Creative Planning Diversified Active

Location: Overland Park, KS

CIK: 0001540235 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $106.4B (100.0% shares, 0.0% debt)

Holdings (3,452)

IVV ISHARES TR 11.5%
Value $12.27B Shares 21,831,744 Share Price $561.90 Est. Cost/Share $338.29 Unrealized @ Report Date +66.1%
BND VANGUARD BD INDEX FDS 7.5%
Value $7.974B Shares 108,563,586 Share Price $73.45 Est. Cost/Share $76.87 Unrealized @ Report Date -4.4%
VEA VANGUARD TAX-MANAGED FDS 6.6%
Value $7.032B Shares 138,346,303 Share Price $50.83 Est. Cost/Share $43.95 Unrealized @ Report Date +15.7%
SPMD SPDR SER TR 3.9%
Value $4.102B Shares 80,140,007 Share Price $51.18 Est. Cost/Share $42.78 Unrealized @ Report Date +19.6%
IEMG ISHARES INC 3.7%
Value $3.911B Shares 72,470,640 Share Price $53.97 Est. Cost/Share $51.61 Unrealized @ Report Date +4.6%
VV VANGUARD INDEX FDS 3.1%
Value $3.259B Shares 12,677,960 Share Price $257.03 Est. Cost/Share $147.48 Unrealized @ Report Date +74.3%
SPDW SPDR INDEX SHS FDS 3.0%
Value $3.154B Shares 86,619,802 Share Price $36.41 Est. Cost/Share $32.21 Unrealized @ Report Date +13.0%
AAPL APPLE INC 2.1%
Value $2.26B Shares 10,175,738 Share Price $222.13 Est. Cost/Share $117.73 Unrealized @ Report Date +88.0%
VO VANGUARD INDEX FDS 2.0%
Value $2.124B Shares 8,212,002 Share Price $258.62 * Est. Cost/Share $35.33 Unrealized @ Report Date +83.0%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $2.044B Shares 25,005,319 Share Price $81.76 Est. Cost/Share $86.14 Unrealized @ Report Date -5.1%
SPYM SPDR SER TR 1.9%
Value $2.027B Shares 30,820,373 Share Price $65.76 Est. Cost/Share $47.17 Unrealized @ Report Date +39.4%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $1.825B Shares 82,661,328 Share Price $22.08 Est. Cost/Share $20.66 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 1.7%
Value $1.797B Shares 6,539,772 Share Price $274.84 Est. Cost/Share $186.66 Unrealized @ Report Date +47.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value $1.672B Shares 2,989,193 Share Price $559.39 Est. Cost/Share $375.71 Unrealized @ Report Date +48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.471B Shares 2,761,647 Share Price $532.58 Est. Cost/Share $163.21 Unrealized @ Report Date +226.3%
XLRE SELECT SECTOR SPDR TR 1.4%
Value $1.444B Shares 34,507,302 Share Price $41.85 Est. Cost/Share $38.40 Unrealized @ Report Date +9.0%
MUB ISHARES TR 1.3%
Value $1.383B Shares 13,121,147 Share Price $105.44 Est. Cost/Share $110.58 Unrealized @ Report Date -4.6%
SPSB SPDR SER TR 1.2%
Value $1.301B Shares 43,214,109 Share Price $30.10 Est. Cost/Share $29.62 Unrealized @ Report Date +1.6%
VTEB VANGUARD MUN BD FDS 1.2%
Value $1.298B Shares 26,149,018 Share Price $49.62 Est. Cost/Share $51.66 Unrealized @ Report Date -4.0%
VNQ VANGUARD INDEX FDS 1.2%
Value $1.287B Shares 14,212,091 Share Price $90.54 Est. Cost/Share $86.90 Unrealized @ Report Date +4.2%
AGG ISHARES TR 1.2%
Value $1.257B Shares 12,704,025 Share Price $98.92 Est. Cost/Share $107.55 Unrealized @ Report Date -8.0%
IDEV ISHARES TR 1.1%
Value $1.219B Shares 17,699,815 Share Price $68.89 Est. Cost/Share $56.21 Unrealized @ Report Date +22.6%
MSFT MICROSOFT CORP 1.0%
Value $1.045B Shares 2,784,681 Share Price $375.39 Est. Cost/Share $193.40 Unrealized @ Report Date +93.1%
NVDA NVIDIA CORPORATION 1.0%
Value $1.013B Shares 9,335,009 Share Price $108.55 Est. Cost/Share $104.37 Unrealized @ Report Date +3.8%
AVDV AMERICAN CENTY ETF TR 0.9%
Value $1.007B Shares 14,443,482 Share Price $69.74 Est. Cost/Share $63.41 Unrealized @ Report Date +10.0%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $1.005B Shares 16,821,024 Share Price $59.75 Est. Cost/Share $59.28 Unrealized @ Report Date +0.8%
AVUV AMERICAN CENTY ETF TR 0.9%
Value $980M Shares 11,240,479 Share Price $87.17 Est. Cost/Share $86.14 Unrealized @ Report Date +1.2%
SPEM SPDR INDEX SHS FDS 0.8%
Value $893M Shares 22,673,981 Share Price $39.37 Est. Cost/Share $36.34 Unrealized @ Report Date +8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $860M Shares 19,008,101 Share Price $45.26 Est. Cost/Share $44.61 Unrealized @ Report Date +1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $817M Shares 13,762,501 Share Price $59.40 Est. Cost/Share $61.76 Unrealized @ Report Date -3.8%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $816M Shares 41,257,141 Share Price $19.78 Est. Cost/Share $18.11 Unrealized @ Report Date +9.2%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $758M Shares 28,918,993 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $718M Shares 13,945,494 Share Price $51.49 Est. Cost/Share $44.89 Unrealized @ Report Date +14.7%
VOO VANGUARD INDEX FDS 0.6%
Value $679M Shares 1,321,307 Share Price $513.91 Est. Cost/Share $389.70 Unrealized @ Report Date +31.9%
AMZN AMAZON COM INC 0.6%
Value $647M Shares 3,401,986 Share Price $190.26 Est. Cost/Share $136.74 Unrealized @ Report Date +39.1%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $554M Shares 20,078,302 Share Price $27.57 Est. Cost/Share $25.67 Unrealized @ Report Date +7.4%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $503M Shares 23,399,832 Share Price $21.51 Est. Cost/Share $22.19 Unrealized @ Report Date -3.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $467M Shares 3,619,849 Share Price $128.96 Est. Cost/Share $99.10 Unrealized @ Report Date +30.1%
META META PLATFORMS INC 0.4%
Value $449M Shares 779,775 Share Price $576.36 Est. Cost/Share $215.61 Unrealized @ Report Date +166.7%
VB VANGUARD INDEX FDS 0.4%
Value $443M Shares 1,998,547 Share Price $221.75 Est. Cost/Share $166.69 Unrealized @ Report Date +33.0%
DGS WISDOMTREE TR 0.3%
Value $340M Shares 7,037,588 Share Price $48.31 Est. Cost/Share $47.00 Unrealized @ Report Date +2.8%
GOOGL ALPHABET INC 0.3%
Value $336M Shares 2,169,862 Share Price $154.64 Est. Cost/Share $124.99 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $327M Shares 1,335,043 Share Price $245.30 Est. Cost/Share $126.50 Unrealized @ Report Date +90.9%
QQQ INVESCO QQQ TR 0.3%
Value $305M Shares 651,286 Share Price $468.92 Est. Cost/Share $297.63 Unrealized @ Report Date +57.5%
IJH ISHARES TR 0.3%
Value $292M Shares 5,002,993 Share Price $58.35 Est. Cost/Share $52.40 Unrealized @ Report Date +11.3%
SCZ ISHARES TR 0.3%
Value $286M Shares 4,499,028 Share Price $63.53 Est. Cost/Share $54.51 Unrealized @ Report Date +16.5%
SUB ISHARES TR 0.3%
Value $271M Shares 2,565,673 Share Price $105.60 Est. Cost/Share $104.24 Unrealized @ Report Date +1.3%
ITOT ISHARES TR 0.2%
Value $262M Shares 2,143,444 Share Price $122.01 Est. Cost/Share $88.72 Unrealized @ Report Date +37.5%
GOOG ALPHABET INC 0.2%
Value $249M Shares 1,596,260 Share Price $156.23 Est. Cost/Share $117.85 Unrealized @ Report Date +32.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $243M Shares 1,427,105 Share Price $170.42 Est. Cost/Share $112.39 Unrealized @ Report Date +48.6%
SPIB SPDR SER TR 0.2%
Value $232M Shares 6,966,496 Share Price $33.24 Est. Cost/Share $33.82 Unrealized @ Report Date -1.7%
TSLA TESLA INC 0.2%
Value $228M Shares 878,790 Share Price $259.16 Est. Cost/Share $232.88 Unrealized @ Report Date +11.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $225M Shares 238,386 Share Price $945.78 Est. Cost/Share $419.44 Unrealized @ Report Date +124.6%
V VISA INC 0.2%
Value $223M Shares 637,229 Share Price $350.46 Est. Cost/Share $170.84 Unrealized @ Report Date +104.0%
IEFA ISHARES TR 0.2%
Value $220M Shares 2,910,999 Share Price $75.65 Est. Cost/Share $64.71 Unrealized @ Report Date +16.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $218M Shares 5,295,811 Share Price $41.21 Est. Cost/Share $34.87 Unrealized @ Report Date +18.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $215M Shares 3,559,740 Share Price $60.48 Est. Cost/Share $51.93 Unrealized @ Report Date +16.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $215M Shares 1,108,152 Share Price $193.99 Est. Cost/Share $146.93 Unrealized @ Report Date +32.0%
LLY ELI LILLY & CO 0.2%
Value $213M Shares 257,976 Share Price $825.91 Est. Cost/Share $376.81 Unrealized @ Report Date +117.9%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $213M Shares 4,658,118 Share Price $45.65 Est. Cost/Share $45.36 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP 0.2%
Value $212M Shares 1,779,468 Share Price $118.93 * Est. Cost/Share $71.11 Unrealized @ Report Date +62.8%
IWB ISHARES TR 0.2%
Value $205M Shares 667,125 Share Price $306.74 Est. Cost/Share $174.92 Unrealized @ Report Date +75.4%
HD HOME DEPOT INC 0.2%
Value $195M Shares 532,904 Share Price $366.49 Est. Cost/Share $227.12 Unrealized @ Report Date +58.4%
IEI ISHARES TR 0.2%
Value $182M Shares 1,543,663 Share Price $118.14 Est. Cost/Share $125.32 Unrealized @ Report Date -5.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $180M Shares 1,082,877 Share Price $165.84 * Est. Cost/Share $125.41 Unrealized @ Report Date +29.3%
WMT WALMART INC 0.2%
Value $178M Shares 2,023,485 Share Price $87.79 Est. Cost/Share $55.66 Unrealized @ Report Date +56.7%
ABBV ABBVIE INC 0.2%
Value $177M Shares 843,026 Share Price $209.52 * Est. Cost/Share $104.33 Unrealized @ Report Date +95.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $173M Shares 323,637 Share Price $533.48 Est. Cost/Share $444.43 Unrealized @ Report Date +20.0%
EFA ISHARES TR 0.2%
Value $173M Shares 2,110,629 Share Price $81.73 Est. Cost/Share $65.68 Unrealized @ Report Date +24.4%
IWF ISHARES TR 0.2%
Value $167M Shares 462,628 Share Price $361.09 * Est. Cost/Share $49.92 Unrealized @ Report Date +80.9%
AVGO BROADCOM INC 0.2%
Value $161M Shares 961,859 Share Price $167.43 Est. Cost/Share $157.61 Unrealized @ Report Date +5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $160M Shares 201 Share Price $798123.81 Est. Cost/Share $716748.94 Unrealized @ Report Date +11.4%
DOL WISDOMTREE TR 0.1%
Value $148M Shares 2,694,168 Share Price $55.07 Est. Cost/Share $46.58 Unrealized @ Report Date +18.2%
IJR ISHARES TR 0.1%
Value $143M Shares 1,368,842 Share Price $104.57 Est. Cost/Share $91.73 Unrealized @ Report Date +14.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $139M Shares 3,519,193 Share Price $39.36 Est. Cost/Share $32.21 Unrealized @ Report Date +22.2%
KO COCA COLA CO 0.1%
Value $138M Shares 1,928,928 Share Price $71.62 * Est. Cost/Share $49.28 Unrealized @ Report Date +42.2%
BIL SPDR SER TR 0.1%
Value $131M Shares 1,424,407 Share Price $91.73 Est. Cost/Share $91.53 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.1%
Value $129M Shares 235,562 Share Price $548.12 Est. Cost/Share $343.48 Unrealized @ Report Date +58.9%
EWX SPDR INDEX SHS FDS 0.1%
Value $126M Shares 2,219,274 Share Price $56.63 Est. Cost/Share $45.47 Unrealized @ Report Date +24.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $125M Shares 4,483,982 Share Price $27.96 Est. Cost/Share $27.26 Unrealized @ Report Date +2.6%
BAC BANK AMERICA CORP 0.1%
Value $125M Shares 2,987,921 Share Price $41.73 Est. Cost/Share $29.69 Unrealized @ Report Date +38.2%
SPTM SPDR SER TR 0.1%
Value $123M Shares 1,812,788 Share Price $68.01 Est. Cost/Share $69.70 Unrealized @ Report Date -2.4%
SPSM SPDR SER TR 0.1%
Value $123M Shares 3,016,410 Share Price $40.76 Est. Cost/Share $30.27 Unrealized @ Report Date +34.7%
ESGV VANGUARD WORLD FD 0.1%
Value $123M Shares 1,253,912 Share Price $97.95 Est. Cost/Share $74.18 Unrealized @ Report Date +32.0%
IWM ISHARES TR 0.1%
Value $120M Shares 603,746 Share Price $199.49 Est. Cost/Share $192.86 Unrealized @ Report Date +3.4%
VTV VANGUARD INDEX FDS 0.1%
Value $119M Shares 688,663 Share Price $172.74 Est. Cost/Share $130.56 Unrealized @ Report Date +32.3%
ABT ABBOTT LABS 0.1%
Value $118M Shares 891,514 Share Price $132.65 Est. Cost/Share $86.37 Unrealized @ Report Date +51.5%
AMLP ALPS ETF TR 0.1%
Value $118M Shares 2,269,202 Share Price $51.94 Est. Cost/Share $24.63 Unrealized @ Report Date +110.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $117M Shares 223,939 Share Price $523.75 Est. Cost/Share $362.13 Unrealized @ Report Date +41.8%
NFLX NETFLIX INC 0.1%
Value $116M Shares 124,269 Share Price $932.50 * Est. Cost/Share $38.77 Unrealized @ Report Date +140.5%
ORCL ORACLE CORP 0.1%
Value $116M Shares 826,192 Share Price $139.81 Est. Cost/Share $79.99 Unrealized @ Report Date +73.5%
MCD MCDONALDS CORP 0.1%
Value $115M Shares 367,647 Share Price $312.37 Est. Cost/Share $163.16 Unrealized @ Report Date +88.2%
VUG VANGUARD INDEX FDS 0.1%
Value $110M Shares 297,378 Share Price $370.82 * Est. Cost/Share $36.66 Unrealized @ Report Date +68.6%
DLN WISDOMTREE TR 0.1%
Value $110M Shares 1,384,297 Share Price $79.37 Est. Cost/Share $57.14 Unrealized @ Report Date +38.9%
CVX CHEVRON CORP NEW 0.1%
Value $109M Shares 652,414 Share Price $167.29 * Est. Cost/Share $107.97 Unrealized @ Report Date +49.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $107M Shares 1,155,709 Share Price $92.38 Est. Cost/Share $68.62 Unrealized @ Report Date +34.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $107M Shares 4,549,705 Share Price $23.43 Est. Cost/Share $23.79 Unrealized @ Report Date -1.5%
MLPA GLOBAL X FDS 0.1%
Value $104M Shares 1,949,370 Share Price $53.23 Est. Cost/Share $27.12 Unrealized @ Report Date +96.3%
IWD ISHARES TR 0.1%
Value $101M Shares 536,335 Share Price $188.16 Est. Cost/Share $124.71 Unrealized @ Report Date +50.9%
DEM WISDOMTREE TR 0.1%
Value $91.85M Shares 2,182,851 Share Price $42.08 Est. Cost/Share $42.62 Unrealized @ Report Date -1.3%
PEP PEPSICO INC 0.1%
Value $90.49M Shares 603,485 Share Price $149.94 * Est. Cost/Share $131.25 Unrealized @ Report Date +10.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $90.09M Shares 892,948 Share Price $100.89 Est. Cost/Share $106.34 Unrealized @ Report Date -5.1%
MRK MERCK & CO INC 0.1%
Value $89.6M Shares 998,197 Share Price $89.76 * Est. Cost/Share $74.13 Unrealized @ Report Date +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $87.27M Shares 350,962 Share Price $248.66 Est. Cost/Share $137.17 Unrealized @ Report Date +77.9%
CAT CATERPILLAR INC 0.1%
Value $86.56M Shares 262,465 Share Price $329.80 Est. Cost/Share $198.66 Unrealized @ Report Date +64.1%
CSCO CISCO SYS INC 0.1%
Value $85.71M Shares 1,388,989 Share Price $61.71 * Est. Cost/Share $39.87 Unrealized @ Report Date +51.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $82.95M Shares 1,413,277 Share Price $58.69 Est. Cost/Share $58.73 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $82.72M Shares 498,284 Share Price $166.00 Est. Cost/Share $114.04 Unrealized @ Report Date +45.6%
VXF VANGUARD INDEX FDS 0.1%
Value $82.56M Shares 479,297 Share Price $172.26 Est. Cost/Share $174.08 Unrealized @ Report Date -1.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $82.38M Shares 1,358,100 Share Price $60.66 Est. Cost/Share $57.35 Unrealized @ Report Date +5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $79.82M Shares 255,787 Share Price $312.04 Est. Cost/Share $269.10 Unrealized @ Report Date +14.8%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $78.83M Shares 4,872,273 Share Price $16.18 * Est. Cost/Share $15.71 Unrealized @ Report Date -6.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $77.98M Shares 1,110,651 Share Price $70.21 Est. Cost/Share $59.62 Unrealized @ Report Date +17.8%
VSGX VANGUARD WORLD FD 0.1%
Value $77.41M Shares 1,312,504 Share Price $58.98 Est. Cost/Share $55.98 Unrealized @ Report Date +5.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $76.47M Shares 2,318,010 Share Price $32.99 Est. Cost/Share $27.00 Unrealized @ Report Date +22.2%
DON WISDOMTREE TR 0.1%
Value $75.69M Shares 1,528,377 Share Price $49.52 Est. Cost/Share $35.54 Unrealized @ Report Date +39.3%
CRM SALESFORCE INC 0.1%
Value $73.46M Shares 273,721 Share Price $268.36 Est. Cost/Share $212.77 Unrealized @ Report Date +25.3%
VGT VANGUARD WORLD FD 0.1%
Value $72.41M Shares 133,501 Share Price $542.38 * Est. Cost/Share $37.96 Unrealized @ Report Date +78.6%
VOE VANGUARD INDEX FDS 0.1%
Value $71.9M Shares 447,836 Share Price $160.54 Est. Cost/Share $124.35 Unrealized @ Report Date +29.1%
QCOM QUALCOMM INC 0.1%
Value $71.53M Shares 465,675 Share Price $153.61 Est. Cost/Share $110.40 Unrealized @ Report Date +36.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $70.03M Shares 441,203 Share Price $158.73 * Est. Cost/Share $82.55 Unrealized @ Report Date +87.4%
RTX RTX CORPORATION 0.1%
Value $69.74M Shares 526,462 Share Price $132.46 Est. Cost/Share $76.75 Unrealized @ Report Date +70.3%
AMGN AMGEN INC 0.1%
Value $69.18M Shares 222,039 Share Price $311.55 * Est. Cost/Share $198.94 Unrealized @ Report Date +52.9%
WFC WELLS FARGO CO NEW 0.1%
Value $67.72M Shares 943,238 Share Price $71.79 Est. Cost/Share $43.81 Unrealized @ Report Date +61.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $67.7M Shares 1,558,529 Share Price $43.44 Est. Cost/Share $42.10 Unrealized @ Report Date +3.2%
UNP UNION PAC CORP 0.1%
Value $67.65M Shares 286,362 Share Price $236.24 Est. Cost/Share $138.24 Unrealized @ Report Date +67.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $67.49M Shares 854,953 Share Price $78.94 Est. Cost/Share $77.63 Unrealized @ Report Date +1.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $66.74M Shares 1,109,189 Share Price $60.17 Est. Cost/Share $48.90 Unrealized @ Report Date +23.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $65.96M Shares 570,606 Share Price $115.60 Est. Cost/Share $117.55 Unrealized @ Report Date -1.7%
ESGE ISHARES INC 0.1%
Value $65.14M Shares 1,863,735 Share Price $34.95 Est. Cost/Share $36.94 Unrealized @ Report Date -5.4%
DIS DISNEY WALT CO 0.1%
Value $63.47M Shares 643,032 Share Price $98.70 Est. Cost/Share $100.82 Unrealized @ Report Date -3.2%
SDY SPDR SER TR 0.1%
Value $62.99M Shares 464,218 Share Price $135.68 Est. Cost/Share $98.96 Unrealized @ Report Date +37.1%
NEE NEXTERA ENERGY INC 0.1%
Value $62.29M Shares 878,623 Share Price $70.89 * Est. Cost/Share $64.25 Unrealized @ Report Date +7.9%
ANET ARISTA NETWORKS INC 0.1%
Value $61.58M Shares 794,786 Share Price $77.48 Est. Cost/Share $102.18 Unrealized @ Report Date -24.2%
IVW ISHARES TR 0.1%
Value $61.13M Shares 658,567 Share Price $92.83 Est. Cost/Share $68.39 Unrealized @ Report Date +35.7%
VBR VANGUARD INDEX FDS 0.1%
Value $59.62M Shares 320,032 Share Price $186.29 Est. Cost/Share $157.06 Unrealized @ Report Date +18.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $59.11M Shares 340,580 Share Price $173.56 Est. Cost/Share $191.07 Unrealized @ Report Date -9.2%
SPYG SPDR SER TR 0.1%
Value $58.71M Shares 730,549 Share Price $80.37 Est. Cost/Share $71.23 Unrealized @ Report Date +12.8%
IWR ISHARES TR 0.1%
Value $58.23M Shares 684,541 Share Price $85.07 Est. Cost/Share $65.66 Unrealized @ Report Date +29.6%
GLD SPDR GOLD TR 0.1%
Value $57.68M Shares 200,172 Share Price $288.14 Est. Cost/Share $175.36 Unrealized @ Report Date +64.3%
ETN EATON CORP PLC 0.1%
Value $57.64M Shares 212,032 Share Price $271.83 Est. Cost/Share $186.38 Unrealized @ Report Date +44.9%
ESML ISHARES TR 0.1%
Value $55.86M Shares 1,454,427 Share Price $38.41 Est. Cost/Share $35.98 Unrealized @ Report Date +6.8%
T AT&T INC 0.1%
Value $55.27M Shares 1,954,343 Share Price $28.28 * Est. Cost/Share $15.92 Unrealized @ Report Date +72.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $54.92M Shares 155,770 Share Price $352.58 Est. Cost/Share $178.29 Unrealized @ Report Date +97.8%
FISV FISERV INC 0.1%
Value $54.44M Shares 246,516 Share Price $220.83 Est. Cost/Share $141.84 Unrealized @ Report Date +55.7%
BSY BENTLEY SYS INC 0.1%
Value $53.34M Shares 1,355,772 Share Price $39.34 Est. Cost/Share $48.15 Unrealized @ Report Date -18.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $53.17M Shares 119,035 Share Price $446.71 * Est. Cost/Share $359.24 Unrealized @ Report Date +21.7%
LOW LOWES COS INC 0.0%
Value $52.66M Shares 225,797 Share Price $233.23 Est. Cost/Share $131.49 Unrealized @ Report Date +74.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $52.6M Shares 1,625,598 Share Price $32.36 * Est. Cost/Share $17.42 Unrealized @ Report Date +71.0%
ADBE ADOBE INC 0.0%
Value $52.1M Shares 135,844 Share Price $383.53 Est. Cost/Share $452.31 Unrealized @ Report Date -15.2%
HON HONEYWELL INTL INC 0.0%
Value $51.99M Shares 245,504 Share Price $211.75 * Est. Cost/Share $150.45 Unrealized @ Report Date +30.5%
BA BOEING CO 0.0%
Value $51.73M Shares 303,327 Share Price $170.55 Est. Cost/Share $176.99 Unrealized @ Report Date -3.6%
LQD ISHARES TR 0.0%
Value $51.13M Shares 470,449 Share Price $108.69 Est. Cost/Share $111.42 Unrealized @ Report Date -2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $51.1M Shares 102,683 Share Price $497.60 Est. Cost/Share $479.39 Unrealized @ Report Date +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $50.94M Shares 93,243 Share Price $546.29 Est. Cost/Share $337.61 Unrealized @ Report Date +59.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $49.44M Shares 670,971 Share Price $73.69 Est. Cost/Share $59.35 Unrealized @ Report Date +24.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $49.38M Shares 183,535 Share Price $269.05 Est. Cost/Share $147.54 Unrealized @ Report Date +80.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $49.11M Shares 741,046 Share Price $66.27 Est. Cost/Share $50.93 Unrealized @ Report Date +30.1%
NKE NIKE INC 0.0%
Value $49.02M Shares 772,204 Share Price $63.48 Est. Cost/Share $92.98 Unrealized @ Report Date -33.0%
GEL GENESIS ENERGY L P 0.0%
Value $48.72M Shares 3,105,454 Share Price $15.69 Est. Cost/Share $14.29 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $48.31M Shares 876,973 Share Price $55.09 Est. Cost/Share $54.16 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $48.28M Shares 97,492 Share Price $495.27 Est. Cost/Share $376.51 Unrealized @ Report Date +31.5%
TJX TJX COS INC NEW 0.0%
Value $47.72M Shares 391,783 Share Price $121.80 Est. Cost/Share $74.07 Unrealized @ Report Date +62.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $47.43M Shares 1,045,741 Share Price $45.36 * Est. Cost/Share $35.86 Unrealized @ Report Date +20.4%
IHDG WISDOMTREE TR 0.0%
Value $47.42M Shares 1,092,677 Share Price $43.40 Est. Cost/Share $40.54 Unrealized @ Report Date +7.1%
GE GE AEROSPACE 0.0%
Value $47.32M Shares 236,439 Share Price $200.15 Est. Cost/Share $97.37 Unrealized @ Report Date +104.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $47.11M Shares 1,881,483 Share Price $25.04 Est. Cost/Share $24.71 Unrealized @ Report Date +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value $46.96M Shares 1,272,514 Share Price $36.90 * Est. Cost/Share $36.97 Unrealized @ Report Date -3.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $46.78M Shares 1,303,691 Share Price $35.88 Est. Cost/Share $32.00 Unrealized @ Report Date +12.1%
SGOV ISHARES TR 0.0%
Value $46.66M Shares 463,481 Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $46.64M Shares 1,805,040 Share Price $25.84 Est. Cost/Share $25.31 Unrealized @ Report Date +2.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $46.27M Shares 1,157,513 Share Price $39.97 Est. Cost/Share $45.24 Unrealized @ Report Date -11.7%
DES WISDOMTREE TR 0.0%
Value $46.2M Shares 1,445,482 Share Price $31.96 Est. Cost/Share $27.05 Unrealized @ Report Date +18.2%
NOW SERVICENOW INC 0.0%
Value $45.69M Shares 57,394 Share Price $796.14 * Est. Cost/Share $132.81 Unrealized @ Report Date +19.9%
IWO ISHARES TR 0.0%
Value $45.67M Shares 178,732 Share Price $255.53 Est. Cost/Share $232.72 Unrealized @ Report Date +9.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $45.22M Shares 2,100,193 Share Price $21.53 Est. Cost/Share $20.77 Unrealized @ Report Date +3.6%
IAU ISHARES GOLD TR 0.0%
Value $45.04M Shares 763,878 Share Price $58.96 Est. Cost/Share $34.78 Unrealized @ Report Date +69.5%
IWP ISHARES TR 0.0%
Value $44.96M Shares 382,708 Share Price $117.49 Est. Cost/Share $87.72 Unrealized @ Report Date +33.9%
ESGD ISHARES TR 0.0%
Value $44.9M Shares 549,666 Share Price $81.69 Est. Cost/Share $71.21 Unrealized @ Report Date +14.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $43.9M Shares 104,556 Share Price $419.88 Est. Cost/Share $324.71 Unrealized @ Report Date +29.3%
DOV DOVER CORP 0.0%
Value $43.67M Shares 248,574 Share Price $175.68 Est. Cost/Share $65.21 Unrealized @ Report Date +167.1%
SPGI S&P GLOBAL INC 0.0%
Value $43.66M Shares 85,919 Share Price $508.10 Est. Cost/Share $385.85 Unrealized @ Report Date +31.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $43.54M Shares 210,867 Share Price $206.48 * Est. Cost/Share $54.27 Unrealized @ Report Date +90.2%
SBUX STARBUCKS CORP 0.0%
Value $43.46M Shares 443,076 Share Price $98.09 * Est. Cost/Share $69.27 Unrealized @ Report Date +38.7%
CB CHUBB LIMITED 0.0%
Value $43.38M Shares 143,659 Share Price $301.99 Est. Cost/Share $203.80 Unrealized @ Report Date +47.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43.33M Shares 141,828 Share Price $305.53 Est. Cost/Share $163.12 Unrealized @ Report Date +84.2%
MGK VANGUARD WORLD FD 0.0%
Value $43.23M Shares 139,970 Share Price $308.88 * Est. Cost/Share $28.99 Unrealized @ Report Date +113.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $43.19M Shares 551,766 Share Price $78.28 Est. Cost/Share $81.04 Unrealized @ Report Date -3.4%
NVS NOVARTIS AG 0.0%
Value $43.14M Shares 386,991 Share Price $111.48 Est. Cost/Share $94.18 Unrealized @ Report Date +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43.07M Shares 88,840 Share Price $484.82 Est. Cost/Share $345.11 Unrealized @ Report Date +40.5%
PFE PFIZER INC 0.0%
Value $42.93M Shares 1,694,294 Share Price $25.34 * Est. Cost/Share $26.51 Unrealized @ Report Date -9.4%
SONY SONY GROUP CORP 0.0%
Value $42.74M Shares 1,683,226 Share Price $25.39 Est. Cost/Share $19.24 Unrealized @ Report Date +32.0%
MCK MCKESSON CORP 0.0%
Value $42.45M Shares 63,073 Share Price $672.99 Est. Cost/Share $329.92 Unrealized @ Report Date +103.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42.37M Shares 412,418 Share Price $102.74 Est. Cost/Share $102.97 Unrealized @ Report Date -0.2%
VXUS VANGUARD STAR FDS 0.0%
Value $42.25M Shares 680,343 Share Price $62.10 Est. Cost/Share $62.68 Unrealized @ Report Date -0.9%
TXN TEXAS INSTRS INC 0.0%
Value $41.98M Shares 233,591 Share Price $179.70 * Est. Cost/Share $125.27 Unrealized @ Report Date +40.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $41.38M Shares 528,584 Share Price $78.28 Est. Cost/Share $51.51 Unrealized @ Report Date +50.6%
DE DEERE & CO 0.0%
Value $41.03M Shares 87,423 Share Price $469.35 Est. Cost/Share $281.21 Unrealized @ Report Date +65.2%
SO SOUTHERN CO 0.0%
Value $40.96M Shares 445,496 Share Price $91.95 * Est. Cost/Share $52.73 Unrealized @ Report Date +70.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $40.81M Shares 1,576,314 Share Price $25.89 Est. Cost/Share $21.49 Unrealized @ Report Date +20.5%
LRCX LAM RESEARCH CORP 0.0%
Value $40.21M Shares 553,039 Share Price $72.70 Est. Cost/Share $75.29 Unrealized @ Report Date -4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39.81M Shares 229,811 Share Price $173.23 Est. Cost/Share $123.70 Unrealized @ Report Date +40.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39.69M Shares 27,703 Share Price $1432.59 * Est. Cost/Share $50.35 Unrealized @ Report Date +89.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $39.67M Shares 325,261 Share Price $121.97 * Est. Cost/Share $74.23 Unrealized @ Report Date +60.0%
DVY ISHARES TR 0.0%
Value $39.44M Shares 293,692 Share Price $134.29 Est. Cost/Share $100.04 Unrealized @ Report Date +34.2%
FLV AMERICAN CENTY ETF TR 0.0%
Value $38.77M Shares 554,678 Share Price $69.89 Est. Cost/Share $50.35 Unrealized @ Report Date +38.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $38.47M Shares 502,421 Share Price $76.57 Est. Cost/Share $76.02 Unrealized @ Report Date +0.7%
INTU INTUIT 0.0%
Value $38.13M Shares 62,098 Share Price $613.99 Est. Cost/Share $401.57 Unrealized @ Report Date +52.1%
MO ALTRIA GROUP INC 0.0%
Value $37.28M Shares 621,183 Share Price $60.02 * Est. Cost/Share $31.51 Unrealized @ Report Date +81.0%
ZECP ZACKS TRUST 0.0%
Value $37M Shares 1,229,669 Share Price $30.09 Est. Cost/Share $30.95 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36.96M Shares 437,943 Share Price $84.40 Est. Cost/Share $28.77 Unrealized @ Report Date +193.4%
ESGU ISHARES TR 0.0%
Value $36.51M Shares 299,492 Share Price $121.91 Est. Cost/Share $99.14 Unrealized @ Report Date +23.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $35.26M Shares 304,121 Share Price $115.95 Est. Cost/Share $104.08 Unrealized @ Report Date +11.4%
EEM ISHARES TR 0.0%
Value $35.15M Shares 804,453 Share Price $43.70 Est. Cost/Share $43.66 Unrealized @ Report Date +0.1%
BX BLACKSTONE INC 0.0%
Value $35.04M Shares 250,684 Share Price $139.78 * Est. Cost/Share $75.78 Unrealized @ Report Date +80.5%
SPYV SPDR SER TR 0.0%
Value $35.03M Shares 685,834 Share Price $51.07 Est. Cost/Share $51.63 Unrealized @ Report Date -1.1%
TMUS T-MOBILE US INC 0.0%
Value $34.16M Shares 128,098 Share Price $266.71 Est. Cost/Share $151.61 Unrealized @ Report Date +73.8%
WM WASTE MGMT INC DEL 0.0%
Value $34.1M Shares 147,292 Share Price $231.51 Est. Cost/Share $114.26 Unrealized @ Report Date +100.4%
APH AMPHENOL CORP NEW 0.0%
Value $34.03M Shares 518,864 Share Price $65.59 Est. Cost/Share $52.28 Unrealized @ Report Date +24.8%
VOT VANGUARD INDEX FDS 0.0%
Value $33.89M Shares 138,513 Share Price $244.64 Est. Cost/Share $198.61 Unrealized @ Report Date +23.2%
USB US BANCORP DEL 0.0%
Value $33.53M Shares 794,100 Share Price $42.22 * Est. Cost/Share $37.00 Unrealized @ Report Date +10.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $33.49M Shares 1,418,353 Share Price $23.61 Est. Cost/Share $22.26 Unrealized @ Report Date +6.1%
IGOV ISHARES TR 0.0%
Value $33.46M Shares 848,710 Share Price $39.42 Est. Cost/Share $42.39 Unrealized @ Report Date -7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $33.28M Shares 545,669 Share Price $60.99 * Est. Cost/Share $45.99 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS 0.0%
Value $33.05M Shares 314,749 Share Price $105.02 * Est. Cost/Share $78.61 Unrealized @ Report Date +30.2%
AMAT APPLIED MATLS INC 0.0%
Value $32.67M Shares 225,128 Share Price $145.12 Est. Cost/Share $122.86 Unrealized @ Report Date +17.2%
LIN LINDE PLC 0.0%
Value $32.59M Shares 69,986 Share Price $465.64 Est. Cost/Share $379.04 Unrealized @ Report Date +21.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32.57M Shares 298,041 Share Price $109.27 * Est. Cost/Share $71.68 Unrealized @ Report Date +48.7%
SYK STRYKER CORPORATION 0.0%
Value $32.11M Shares 86,269 Share Price $372.25 Est. Cost/Share $225.56 Unrealized @ Report Date +63.9%
SHOP SHOPIFY INC 0.0%
Value $32.02M Shares 335,374 Share Price $95.48 Est. Cost/Share $62.38 Unrealized @ Report Date +53.1%
SLYV SPDR SER TR 0.0%
Value $31.98M Shares 407,894 Share Price $78.40 Est. Cost/Share $77.82 Unrealized @ Report Date +0.7%
MSTR MICROSTRATEGY INC 0.0%
Value $31.86M Shares 110,505 Share Price $288.27 Est. Cost/Share $168.99 Unrealized @ Report Date +70.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $31.8M Shares 186,328 Share Price $170.64 Est. Cost/Share $152.08 Unrealized @ Report Date +12.2%
MS MORGAN STANLEY 0.0%
Value $31.56M Shares 270,543 Share Price $116.67 * Est. Cost/Share $78.24 Unrealized @ Report Date +46.0%
SAP SAP SE 0.0%
Value $30.71M Shares 114,409 Share Price $268.44 Est. Cost/Share $161.62 Unrealized @ Report Date +66.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30.63M Shares 483,182 Share Price $63.40 Est. Cost/Share $43.15 Unrealized @ Report Date +45.5%
C CITIGROUP INC 0.0%
Value $30.53M Shares 430,109 Share Price $70.99 * Est. Cost/Share $47.88 Unrealized @ Report Date +45.3%
GILD GILEAD SCIENCES INC 0.0%
Value $30.43M Shares 271,554 Share Price $112.05 * Est. Cost/Share $67.89 Unrealized @ Report Date +61.7%
IVE ISHARES TR 0.0%
Value $30.24M Shares 158,698 Share Price $190.58 Est. Cost/Share $140.75 Unrealized @ Report Date +35.4%
DVYE ISHARES INC 0.0%
Value $30.11M Shares 1,103,187 Share Price $27.29 Est. Cost/Share $29.07 Unrealized @ Report Date -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29.7M Shares 172,199 Share Price $172.50 Est. Cost/Share $138.36 Unrealized @ Report Date +23.6%
PSX PHILLIPS 66 0.0%
Value $29.35M Shares 237,681 Share Price $123.48 * Est. Cost/Share $86.40 Unrealized @ Report Date +39.0%
VBK VANGUARD INDEX FDS 0.0%
Value $29.14M Shares 115,731 Share Price $251.77 Est. Cost/Share $225.67 Unrealized @ Report Date +11.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $29.06M Shares 86,263 Share Price $336.92 Est. Cost/Share $238.17 Unrealized @ Report Date +40.8%
INTC INTEL CORP 0.0%
Value $28.79M Shares 1,267,927 Share Price $22.71 Est. Cost/Share $29.70 Unrealized @ Report Date -23.5%
KLAC KLA CORP 0.0%
Value $28.74M Shares 42,281 Share Price $679.79 Est. Cost/Share $530.66 Unrealized @ Report Date +27.3%
TGT TARGET CORP 0.0%
Value $28.64M Shares 274,389 Share Price $104.36 * Est. Cost/Share $134.80 Unrealized @ Report Date -25.2%
FTNT FORTINET INC 0.0%
Value $28.18M Shares 292,785 Share Price $96.26 Est. Cost/Share $80.59 Unrealized @ Report Date +19.4%
IEF ISHARES TR 0.0%
Value $28.14M Shares 295,091 Share Price $95.37 Est. Cost/Share $95.14 Unrealized @ Report Date +0.2%
IJJ ISHARES TR 0.0%
Value $28.14M Shares 234,996 Share Price $119.73 Est. Cost/Share $99.27 Unrealized @ Report Date +20.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $27.99M Shares 1,126,076 Share Price $24.86 Est. Cost/Share $24.78 Unrealized @ Report Date +0.3%
ONEY SPDR SER TR 0.0%
Value $27.78M Shares 254,303 Share Price $109.24 Est. Cost/Share $96.02 Unrealized @ Report Date +13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $27.76M Shares 409,161 Share Price $67.85 * Est. Cost/Share $54.88 Unrealized @ Report Date +20.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27.76M Shares 813,047 Share Price $34.14 Est. Cost/Share $32.25 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $27.3M Shares 178,182 Share Price $153.21 Est. Cost/Share $83.64 Unrealized @ Report Date +80.8%
ADI ANALOG DEVICES INC 0.0%
Value $27.29M Shares 135,308 Share Price $201.67 Est. Cost/Share $159.90 Unrealized @ Report Date +24.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.11M Shares 374,073 Share Price $72.48 Est. Cost/Share $77.11 Unrealized @ Report Date -6.0%
DHR DANAHER CORPORATION 0.0%
Value $27.06M Shares 132,015 Share Price $205.00 Est. Cost/Share $193.32 Unrealized @ Report Date +5.5%
MMM 3M CO 0.0%
Value $27.04M Shares 184,146 Share Price $146.86 Est. Cost/Share $109.36 Unrealized @ Report Date +32.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26.8M Shares 109,813 Share Price $244.03 Est. Cost/Share $146.82 Unrealized @ Report Date +64.2%
OKE ONEOK INC NEW 0.0%
Value $26.5M Shares 267,102 Share Price $99.22 * Est. Cost/Share $51.37 Unrealized @ Report Date +85.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26.04M Shares 357,461 Share Price $72.86 Est. Cost/Share $62.82 Unrealized @ Report Date +16.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26.04M Shares 269,795 Share Price $96.51 Est. Cost/Share $102.22 Unrealized @ Report Date -5.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26.03M Shares 258,011 Share Price $100.88 Est. Cost/Share $57.51 Unrealized @ Report Date +75.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $25.94M Shares 674,737 Share Price $38.44 Est. Cost/Share $29.45 Unrealized @ Report Date +30.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.89M Shares 50,570 Share Price $512.01 Est. Cost/Share $366.28 Unrealized @ Report Date +38.0%
SUSC ISHARES TR 0.0%
Value $25.8M Shares 1,119,023 Share Price $23.06 Est. Cost/Share $24.50 Unrealized @ Report Date -5.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25.6M Shares 232,725 Share Price $109.99 * Est. Cost/Share $124.12 Unrealized @ Report Date -15.9%
MPC MARATHON PETE CORP 0.0%
Value $25.57M Shares 175,488 Share Price $145.69 Est. Cost/Share $90.30 Unrealized @ Report Date +58.7%
FLTR VANECK ETF TRUST 0.0%
Value $25.48M Shares 997,338 Share Price $25.55 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
AFL AFLAC INC 0.0%
Value $25.32M Shares 227,717 Share Price $111.19 Est. Cost/Share $49.86 Unrealized @ Report Date +119.4%
RY ROYAL BK CDA 0.0%
Value $25.24M Shares 223,960 Share Price $112.72 Est. Cost/Share $83.84 Unrealized @ Report Date +34.5%
EOG EOG RES INC 0.0%
Value $25.19M Shares 196,436 Share Price $128.24 * Est. Cost/Share $102.60 Unrealized @ Report Date +21.7%
SHEL SHELL PLC 0.0%
Value $25.12M Shares 342,767 Share Price $73.28 Est. Cost/Share $60.30 Unrealized @ Report Date +21.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25.11M Shares 94,948 Share Price $264.46 Est. Cost/Share $148.22 Unrealized @ Report Date +76.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $25.03M Shares 608,476 Share Price $41.13 Est. Cost/Share $42.49 Unrealized @ Report Date -3.2%
CI THE CIGNA GROUP 0.0%
Value $24.98M Shares 75,942 Share Price $329.00 Est. Cost/Share $249.80 Unrealized @ Report Date +29.7%
PGR PROGRESSIVE CORP 0.0%
Value $24.94M Shares 88,115 Share Price $283.01 * Est. Cost/Share $137.03 Unrealized @ Report Date +94.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $24.8M Shares 84,105 Share Price $294.92 * Est. Cost/Share $247.12 Unrealized @ Report Date +16.2%
MINT PIMCO ETF TR 0.0%
Value $24.75M Shares 245,934 Share Price $100.62 Est. Cost/Share $100.81 Unrealized @ Report Date -0.2%
— UNILEVER PLC 0.0%
Value $24.59M Shares 412,930 Share Price $59.55 Est. Cost/Share $53.28 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $24.47M Shares 202,010 Share Price $121.12 * Est. Cost/Share $17.61 Unrealized @ Report Date +37.6%
BLK BLACKROCK INC 0.0%
Value $24.3M Shares 25,679 Share Price $946.45 Est. Cost/Share $988.40 Unrealized @ Report Date -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.25M Shares 70,248 Share Price $345.24 Est. Cost/Share $172.99 Unrealized @ Report Date +98.2%
ASML ASML HOLDING N V 0.0%
Value $24.2M Shares 36,515 Share Price $662.62 Est. Cost/Share $640.71 Unrealized @ Report Date +3.4%
USMV ISHARES TR 0.0%
Value $23.95M Shares 255,713 Share Price $93.66 Est. Cost/Share $69.40 Unrealized @ Report Date +35.0%
IYW ISHARES TR 0.0%
Value $23.74M Shares 169,052 Share Price $140.44 Est. Cost/Share $101.66 Unrealized @ Report Date +38.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $23.72M Shares 253,181 Share Price $93.70 Est. Cost/Share $69.90 Unrealized @ Report Date +31.6%
SHYG ISHARES TR 0.0%
Value $23.7M Shares 557,443 Share Price $42.52 Est. Cost/Share $42.35 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.0%
Value $23.5M Shares 261,476 Share Price $89.86 Est. Cost/Share $80.52 Unrealized @ Report Date +9.8%
BN BROOKFIELD CORP 0.0%
Value $23.18M Shares 442,255 Share Price $52.41 * Est. Cost/Share $25.85 Unrealized @ Report Date +34.6%
DGRO ISHARES TR 0.0%
Value $23.07M Shares 373,474 Share Price $61.78 Est. Cost/Share $54.97 Unrealized @ Report Date +12.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $22.99M Shares 854,195 Share Price $26.92 Est. Cost/Share $28.00 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.0%
Value $22.85M Shares 208,392 Share Price $109.64 Est. Cost/Share $71.92 Unrealized @ Report Date +50.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $22.65M Shares 454,686 Share Price $49.81 Est. Cost/Share $35.18 Unrealized @ Report Date +41.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.57M Shares 157,481 Share Price $143.29 * Est. Cost/Share $112.84 Unrealized @ Report Date +24.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $22.51M Shares 37,028 Share Price $607.84 Est. Cost/Share $365.75 Unrealized @ Report Date +65.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22.25M Shares 89,722 Share Price $248.01 Est. Cost/Share $143.71 Unrealized @ Report Date +69.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.18M Shares 93,103 Share Price $238.20 Est. Cost/Share $163.11 Unrealized @ Report Date +44.9%
SNOW SNOWFLAKE INC 0.0%
Value $21.98M Shares 150,366 Share Price $146.16 Est. Cost/Share $180.50 Unrealized @ Report Date -19.0%
BWX SPDR SER TR 0.0%
Value $21.81M Shares 997,584 Share Price $21.86 Est. Cost/Share $25.70 Unrealized @ Report Date -14.9%
XEL XCEL ENERGY INC 0.0%
Value $21.78M Shares 307,601 Share Price $70.79 * Est. Cost/Share $48.88 Unrealized @ Report Date +41.4%
LNG CHENIERE ENERGY INC 0.0%
Value $21.72M Shares 93,881 Share Price $231.40 Est. Cost/Share $185.33 Unrealized @ Report Date +24.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.69M Shares 536,177 Share Price $40.46 Est. Cost/Share $49.40 Unrealized @ Report Date -18.1%
MOAT VANECK ETF TRUST 0.0%
Value $21.61M Shares 245,555 Share Price $88.00 Est. Cost/Share $79.93 Unrealized @ Report Date +10.1%
SUSL ISHARES TR 0.0%
Value $21.59M Shares 225,355 Share Price $95.81 Est. Cost/Share $74.37 Unrealized @ Report Date +28.8%
CTAS CINTAS CORP 0.0%
Value $21.52M Shares 104,727 Share Price $205.53 Est. Cost/Share $177.09 Unrealized @ Report Date +15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21.51M Shares 162,704 Share Price $132.23 Est. Cost/Share $128.06 Unrealized @ Report Date +3.3%
AZN ASTRAZENECA PLC 0.0%
Value $21.44M Shares 291,687 Share Price $73.50 Est. Cost/Share $64.96 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $21.42M Shares 107,974 Share Price $198.42 Est. Cost/Share $134.27 Unrealized @ Report Date +47.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $21.28M Shares 681,252 Share Price $31.23 Est. Cost/Share $24.47 Unrealized @ Report Date +27.6%
CMI CUMMINS INC 0.0%
Value $21.14M Shares 67,459 Share Price $313.44 Est. Cost/Share $207.38 Unrealized @ Report Date +48.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $21.11M Shares 749,852 Share Price $28.15 Est. Cost/Share $27.85 Unrealized @ Report Date +1.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $21.01M Shares 1,433,303 Share Price $14.66 * Est. Cost/Share $12.93 Unrealized @ Report Date +4.1%
NVO NOVO-NORDISK A S 0.0%
Value $20.86M Shares 300,345 Share Price $69.44 Est. Cost/Share $74.12 Unrealized @ Report Date -6.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.6M Shares 279,905 Share Price $73.61 Est. Cost/Share $45.30 Unrealized @ Report Date +62.5%
ICF ISHARES TR 0.0%
Value $20.6M Shares 334,848 Share Price $61.53 Est. Cost/Share $48.88 Unrealized @ Report Date +25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.5M Shares 408,378 Share Price $50.21 Est. Cost/Share $58.70 Unrealized @ Report Date -14.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20.48M Shares 219,182 Share Price $93.45 * Est. Cost/Share $37.94 Unrealized @ Report Date +23.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $20.43M Shares 4,435 Share Price $4607.29 Est. Cost/Share $2731.31 Unrealized @ Report Date +67.8%
APP APPLOVIN CORP 0.0%
Value $20.35M Shares 76,805 Share Price $264.97 Est. Cost/Share $65.33 Unrealized @ Report Date +305.6%
CSX CSX CORP 0.0%
Value $20.3M Shares 689,635 Share Price $29.43 Est. Cost/Share $28.27 Unrealized @ Report Date +2.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $20.22M Shares 760,669 Share Price $26.58 Est. Cost/Share $24.91 Unrealized @ Report Date +6.7%
IFRA ISHARES TR 0.0%
Value $20.17M Shares 447,623 Share Price $45.07 Est. Cost/Share $39.76 Unrealized @ Report Date +13.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $20.08M Shares 243,138 Share Price $82.60 Est. Cost/Share $85.26 Unrealized @ Report Date -4.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.05M Shares 200,730 Share Price $99.88 Est. Cost/Share $100.80 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.0%
Value $19.7M Shares 74,270 Share Price $265.29 Est. Cost/Share $171.13 Unrealized @ Report Date +52.9%
DASH DOORDASH INC 0.0%
Value $19.64M Shares 107,454 Share Price $182.77 Est. Cost/Share $129.59 Unrealized @ Report Date +41.0%
PFFD GLOBAL X FDS 0.0%
Value $19.64M Shares 1,031,298 Share Price $19.04 Est. Cost/Share $19.98 Unrealized @ Report Date -4.7%
GEV GE VERNOVA INC 0.0%
Value $19.59M Shares 64,166 Share Price $305.28 Est. Cost/Share $192.76 Unrealized @ Report Date +58.1%
VHT VANGUARD WORLD FD 0.0%
Value $19.56M Shares 73,896 Share Price $264.73 Est. Cost/Share $208.15 Unrealized @ Report Date +27.2%
DGRW WISDOMTREE TR 0.0%
Value $19.56M Shares 244,916 Share Price $79.86 Est. Cost/Share $74.96 Unrealized @ Report Date +6.5%
SPAB SPDR SER TR 0.0%
Value $19.53M Shares 764,527 Share Price $25.54 Est. Cost/Share $27.65 Unrealized @ Report Date -7.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $19.5M Shares 386,786 Share Price $50.42 Est. Cost/Share $51.02 Unrealized @ Report Date -1.2%
RS RELIANCE INC 0.0%
Value $19.38M Shares 67,120 Share Price $288.75 Est. Cost/Share $96.55 Unrealized @ Report Date +199.1%
ET ENERGY TRANSFER L P 0.0%
Value $19.2M Shares 1,032,962 Share Price $18.59 Est. Cost/Share $14.84 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $19.17M Shares 124,228 Share Price $154.28 * Est. Cost/Share $74.95 Unrealized @ Report Date +100.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.16M Shares 54,880 Share Price $349.19 Est. Cost/Share $266.38 Unrealized @ Report Date +30.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.08M Shares 292,378 Share Price $65.25 Est. Cost/Share $88.67 Unrealized @ Report Date -26.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.98M Shares 43,345 Share Price $437.81 Est. Cost/Share $314.39 Unrealized @ Report Date +38.1%
FDX FEDEX CORP 0.0%
Value $18.83M Shares 77,240 Share Price $243.78 Est. Cost/Share $216.05 Unrealized @ Report Date +10.8%
STIP ISHARES TR 0.0%
Value $18.79M Shares 181,608 Share Price $103.47 Est. Cost/Share $101.09 Unrealized @ Report Date +2.4%
DSI ISHARES TR 0.0%
Value $18.75M Shares 183,084 Share Price $102.41 Est. Cost/Share $84.34 Unrealized @ Report Date +21.4%
HCA HCA HEALTHCARE INC 0.0%
Value $18.62M Shares 53,881 Share Price $345.55 Est. Cost/Share $260.50 Unrealized @ Report Date +32.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $18.56M Shares 448,345 Share Price $41.39 Est. Cost/Share $40.37 Unrealized @ Report Date +2.5%
TM TOYOTA MOTOR CORP 0.0%
Value $18.48M Shares 104,673 Share Price $176.53 Est. Cost/Share $166.98 Unrealized @ Report Date +5.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $18.47M Shares 370,224 Share Price $49.90 Est. Cost/Share $48.88 Unrealized @ Report Date +2.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18.16M Shares 675,267 Share Price $26.89 Est. Cost/Share $28.39 Unrealized @ Report Date -5.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.11M Shares 83,240 Share Price $217.60 * Est. Cost/Share $162.96 Unrealized @ Report Date +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $18.05M Shares 66,214 Share Price $272.58 Est. Cost/Share $212.47 Unrealized @ Report Date +26.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17.65M Shares 120,914 Share Price $146.01 Est. Cost/Share $111.20 Unrealized @ Report Date +31.3%
QUAL ISHARES TR 0.0%
Value $17.54M Shares 102,624 Share Price $170.89 Est. Cost/Share $142.33 Unrealized @ Report Date +20.1%
ALL ALLSTATE CORP 0.0%
Value $17.53M Shares 84,639 Share Price $207.07 Est. Cost/Share $122.08 Unrealized @ Report Date +67.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $17.28M Shares 593,381 Share Price $29.12 Est. Cost/Share $22.19 Unrealized @ Report Date +31.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.27M Shares 167,364 Share Price $103.20 Est. Cost/Share $74.16 Unrealized @ Report Date +37.3%
IGSB ISHARES TR 0.0%
Value $17.16M Shares 327,735 Share Price $52.37 Est. Cost/Share $51.29 Unrealized @ Report Date +2.1%
HSBC HSBC HLDGS PLC 0.0%
Value $17.15M Shares 298,706 Share Price $57.43 Est. Cost/Share $40.48 Unrealized @ Report Date +41.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.01M Shares 506,662 Share Price $33.58 Est. Cost/Share $34.11 Unrealized @ Report Date -3.1%
YUM YUM BRANDS INC 0.0%
Value $16.75M Shares 106,472 Share Price $157.36 Est. Cost/Share $89.00 Unrealized @ Report Date +74.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16.75M Shares 70,708 Share Price $236.85 Est. Cost/Share $175.76 Unrealized @ Report Date +32.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.73M Shares 82,972 Share Price $201.63 Est. Cost/Share $115.86 Unrealized @ Report Date +73.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.7M Shares 153,194 Share Price $108.98 * Est. Cost/Share $85.58 Unrealized @ Report Date +24.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $16.48M Shares 352,546 Share Price $46.74 Est. Cost/Share $45.84 Unrealized @ Report Date +2.0%
IJK ISHARES TR 0.0%
Value $16.36M Shares 196,434 Share Price $83.28 Est. Cost/Share $69.19 Unrealized @ Report Date +20.4%
O REALTY INCOME CORP 0.0%
Value $16.27M Shares 280,550 Share Price $58.01 * Est. Cost/Share $47.99 Unrealized @ Report Date +15.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.12M Shares 259,037 Share Price $62.23 * Est. Cost/Share $44.15 Unrealized @ Report Date +32.4%
MGC VANGUARD WORLD FD 0.0%
Value $15.98M Shares 79,370 Share Price $201.38 Est. Cost/Share $142.33 Unrealized @ Report Date +41.5%
NUE NUCOR CORP 0.0%
Value $15.96M Shares 132,594 Share Price $120.34 Est. Cost/Share $127.96 Unrealized @ Report Date -7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $15.95M Shares 183,531 Share Price $86.89 Est. Cost/Share $76.51 Unrealized @ Report Date +13.3%
CVS CVS HEALTH CORP 0.0%
Value $15.78M Shares 232,893 Share Price $67.75 * Est. Cost/Share $62.94 Unrealized @ Report Date +4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.74M Shares 89,527 Share Price $175.77 * Est. Cost/Share $136.43 Unrealized @ Report Date +25.3%
IJS ISHARES TR 0.0%
Value $15.69M Shares 160,908 Share Price $97.48 Est. Cost/Share $79.64 Unrealized @ Report Date +22.4%
D DOMINION ENERGY INC 0.0%
Value $15.52M Shares 276,835 Share Price $56.07 * Est. Cost/Share $51.53 Unrealized @ Report Date +5.1%
TFLO ISHARES TR 0.0%
Value $15.43M Shares 304,593 Share Price $50.66 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15.28M Shares 116,579 Share Price $131.07 Est. Cost/Share $84.96 Unrealized @ Report Date +54.3%
SNY SANOFI 0.0%
Value $15.22M Shares 274,483 Share Price $55.46 Est. Cost/Share $51.41 Unrealized @ Report Date +7.9%
— ISHARES TR 0.0%
Value $15.22M Shares 605,112 Share Price $25.15 Est. Cost/Share $24.70 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $15.21M Shares 102,933 Share Price $147.72 Est. Cost/Share $105.01 Unrealized @ Report Date +38.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $15.05M Shares 416,305 Share Price $36.14 Est. Cost/Share $31.85 Unrealized @ Report Date +13.5%
WMB WILLIAMS COS INC 0.0%
Value $15M Shares 251,046 Share Price $59.76 * Est. Cost/Share $33.76 Unrealized @ Report Date +72.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.96M Shares 524,528 Share Price $28.53 * Est. Cost/Share $18.34 Unrealized @ Report Date +50.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.96M Shares 206,437 Share Price $72.46 Est. Cost/Share $73.46 Unrealized @ Report Date -1.4%
EFG ISHARES TR 0.0%
Value $14.95M Shares 149,524 Share Price $100.00 Est. Cost/Share $96.21 Unrealized @ Report Date +3.9%
HAS HASBRO INC 0.0%
Value $14.94M Shares 242,983 Share Price $61.49 * Est. Cost/Share $66.32 Unrealized @ Report Date -9.9%
IBDR ISHARES TR 0.0%
Value $14.93M Shares 616,532 Share Price $24.21 Est. Cost/Share $23.77 Unrealized @ Report Date +1.9%
ZTS ZOETIS INC 0.0%
Value $14.63M Shares 88,856 Share Price $164.65 Est. Cost/Share $152.34 Unrealized @ Report Date +7.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14.62M Shares 312,401 Share Price $46.81 Est. Cost/Share $39.96 Unrealized @ Report Date +17.1%
MBB ISHARES TR 0.0%
Value $14.57M Shares 155,362 Share Price $93.78 Est. Cost/Share $91.96 Unrealized @ Report Date +2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.55M Shares 87,592 Share Price $166.08 * Est. Cost/Share $106.13 Unrealized @ Report Date +50.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $14.44M Shares 295,779 Share Price $48.82 Est. Cost/Share $52.21 Unrealized @ Report Date -6.5%
SHY ISHARES TR 0.0%
Value $14.38M Shares 173,824 Share Price $82.73 Est. Cost/Share $83.51 Unrealized @ Report Date -0.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $14.18M Shares 510,546 Share Price $27.77 Est. Cost/Share $24.12 Unrealized @ Report Date +15.1%
MET METLIFE INC 0.0%
Value $13.98M Shares 174,162 Share Price $80.29 * Est. Cost/Share $61.36 Unrealized @ Report Date +28.0%
NRG NRG ENERGY INC 0.0%
Value $13.91M Shares 145,740 Share Price $95.46 Est. Cost/Share $60.14 Unrealized @ Report Date +57.3%
IWS ISHARES TR 0.0%
Value $13.91M Shares 110,403 Share Price $125.97 Est. Cost/Share $100.10 Unrealized @ Report Date +25.8%
IUSV ISHARES TR 0.0%
Value $13.91M Shares 150,688 Share Price $92.29 Est. Cost/Share $71.34 Unrealized @ Report Date +29.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.78M Shares 168,703 Share Price $81.67 Est. Cost/Share $63.49 Unrealized @ Report Date +28.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.71M Shares 239,863 Share Price $57.14 Est. Cost/Share $57.16 Unrealized @ Report Date -0.0%
CMF ISHARES TR 0.0%
Value $13.66M Shares 242,713 Share Price $56.28 Est. Cost/Share $56.98 Unrealized @ Report Date -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $13.66M Shares 194,502 Share Price $70.21 Est. Cost/Share $77.40 Unrealized @ Report Date -9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13.64M Shares 95,912 Share Price $142.22 * Est. Cost/Share $106.48 Unrealized @ Report Date +29.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.62M Shares 162,409 Share Price $83.87 Est. Cost/Share $46.41 Unrealized @ Report Date +77.8%
WEX WEX INC 0.0%
Value $13.61M Shares 86,675 Share Price $157.02 Est. Cost/Share $184.63 Unrealized @ Report Date -15.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.51M Shares 23,241 Share Price $581.38 Est. Cost/Share $291.69 Unrealized @ Report Date +99.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $13.45M Shares 30,915 Share Price $434.96 Est. Cost/Share $348.81 Unrealized @ Report Date +22.8%
GOVT ISHARES TR 0.0%
Value $13.39M Shares 582,525 Share Price $22.98 Est. Cost/Share $22.74 Unrealized @ Report Date +1.1%
FALN ISHARES TR 0.0%
Value $13.39M Shares 499,746 Share Price $26.79 Est. Cost/Share $25.69 Unrealized @ Report Date +4.3%
ENB ENBRIDGE INC 0.0%
Value $13.38M Shares 302,049 Share Price $44.31 * Est. Cost/Share $33.12 Unrealized @ Report Date +28.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.36M Shares 146,605 Share Price $91.15 Est. Cost/Share $102.15 Unrealized @ Report Date -12.0%
MGV VANGUARD WORLD FD 0.0%
Value $13.34M Shares 103,574 Share Price $128.84 Est. Cost/Share $103.38 Unrealized @ Report Date +24.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $13.24M Shares 73,840 Share Price $179.30 Est. Cost/Share $131.03 Unrealized @ Report Date +35.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.19M Shares 99,768 Share Price $132.25 Est. Cost/Share $145.48 Unrealized @ Report Date -9.1%
GWW GRAINGER W W INC 0.0%
Value $13.17M Shares 13,332 Share Price $987.86 Est. Cost/Share $583.98 Unrealized @ Report Date +68.0%
HSY HERSHEY CO 0.0%
Value $13.16M Shares 76,949 Share Price $171.03 * Est. Cost/Share $163.69 Unrealized @ Report Date +2.0%
MCO MOODYS CORP 0.0%
Value $13.13M Shares 28,188 Share Price $465.69 Est. Cost/Share $310.46 Unrealized @ Report Date +49.1%
SYY SYSCO CORP 0.0%
Value $13.12M Shares 174,872 Share Price $75.04 * Est. Cost/Share $56.20 Unrealized @ Report Date +29.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.03M Shares 340,535 Share Price $38.25 Est. Cost/Share $30.31 Unrealized @ Report Date +26.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.97M Shares 113,907 Share Price $113.85 Est. Cost/Share $164.58 Unrealized @ Report Date -30.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.89M Shares 9,316 Share Price $1383.26 * Est. Cost/Share $925.32 Unrealized @ Report Date +39.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12.85M Shares 942,646 Share Price $13.63 Est. Cost/Share $9.24 Unrealized @ Report Date +47.5%
AMP AMERIPRISE FINL INC 0.0%
Value $12.79M Shares 26,410 Share Price $484.12 Est. Cost/Share $267.18 Unrealized @ Report Date +79.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.71M Shares 49,976 Share Price $254.33 Est. Cost/Share $213.70 Unrealized @ Report Date +19.0%
ADSK AUTODESK INC 0.0%
Value $12.62M Shares 48,199 Share Price $261.80 Est. Cost/Share $212.95 Unrealized @ Report Date +22.9%
IJT ISHARES TR 0.0%
Value $12.6M Shares 101,179 Share Price $124.50 Est. Cost/Share $107.04 Unrealized @ Report Date +16.3%
BIDU BAIDU INC 0.0%
Value $12.58M Shares 136,660 Share Price $92.03 Est. Cost/Share $105.25 Unrealized @ Report Date -12.6%
AON AON PLC 0.0%
Value $12.54M Shares 31,431 Share Price $399.09 Est. Cost/Share $282.62 Unrealized @ Report Date +40.6%
EFV ISHARES TR 0.0%
Value $12.54M Shares 212,808 Share Price $58.94 Est. Cost/Share $49.83 Unrealized @ Report Date +18.3%
SHV ISHARES TR 0.0%
Value $12.43M Shares 112,565 Share Price $110.46 Est. Cost/Share $110.20 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.0%
Value $12.33M Shares 158,954 Share Price $77.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +55.0%
PLD PROLOGIS INC. 0.0%
Value $12.31M Shares 110,115 Share Price $111.79 * Est. Cost/Share $108.21 Unrealized @ Report Date +0.6%
— DISCOVER FINL SVCS 0.0%
Value $12.28M Shares 71,965 Share Price $170.70 Est. Cost/Share $96.94 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12.27M Shares 545,295 Share Price $22.50 Est. Cost/Share $13.70 Unrealized @ Report Date +64.2%
— TOTALENERGIES SE 0.0%
Value $12.13M Shares 187,525 Share Price $64.69 Est. Cost/Share $57.36 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12.13M Shares 309,354 Share Price $39.20 * Est. Cost/Share $30.77 Unrealized @ Report Date +24.1%
VLO VALERO ENERGY CORP 0.0%
Value $12M Shares 90,852 Share Price $132.07 * Est. Cost/Share $87.57 Unrealized @ Report Date +47.4%
OEF ISHARES TR 0.0%
Value $11.98M Shares 44,226 Share Price $270.83 Est. Cost/Share $148.22 Unrealized @ Report Date +82.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.97M Shares 108,220 Share Price $110.59 * Est. Cost/Share $68.02 Unrealized @ Report Date +58.6%
KR KROGER CO 0.0%
Value $11.92M Shares 176,116 Share Price $67.69 Est. Cost/Share $37.05 Unrealized @ Report Date +80.0%
ECL ECOLAB INC 0.0%
Value $11.87M Shares 46,840 Share Price $253.52 Est. Cost/Share $193.35 Unrealized @ Report Date +30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.85M Shares 21,543 Share Price $550.02 Est. Cost/Share $402.78 Unrealized @ Report Date +36.6%
IEUR ISHARES TR 0.0%
Value $11.78M Shares 195,831 Share Price $60.15 Est. Cost/Share $48.71 Unrealized @ Report Date +23.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.58M Shares 93,596 Share Price $123.73 Est. Cost/Share $68.52 Unrealized @ Report Date +78.4%
IWV ISHARES TR 0.0%
Value $11.54M Shares 36,330 Share Price $317.64 Est. Cost/Share $223.30 Unrealized @ Report Date +42.2%
TFC TRUIST FINL CORP 0.0%
Value $11.5M Shares 279,468 Share Price $41.15 * Est. Cost/Share $38.33 Unrealized @ Report Date +3.4%
BDX BECTON DICKINSON & CO 0.0%
Value $11.39M Shares 49,727 Share Price $229.06 Est. Cost/Share $185.31 Unrealized @ Report Date +21.5%
IWN ISHARES TR 0.0%
Value $11.39M Shares 75,411 Share Price $150.98 Est. Cost/Share $146.10 Unrealized @ Report Date +3.3%
ISTB ISHARES TR 0.0%
Value $11.34M Shares 234,603 Share Price $48.35 Est. Cost/Share $48.71 Unrealized @ Report Date -0.7%
TIP ISHARES TR 0.0%
Value $11.33M Shares 102,029 Share Price $111.09 Est. Cost/Share $124.11 Unrealized @ Report Date -10.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11.32M Shares 121,969 Share Price $92.79 Est. Cost/Share $87.60 Unrealized @ Report Date +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.32M Shares 50,548 Share Price $223.88 Est. Cost/Share $374.72 Unrealized @ Report Date -40.4%
FLO FLOWERS FOODS INC 0.0%
Value $11.28M Shares 593,295 Share Price $19.01 * Est. Cost/Share $19.56 Unrealized @ Report Date -8.0%
GSK GSK PLC 0.0%
Value $11.17M Shares 288,270 Share Price $38.74 Est. Cost/Share $36.57 Unrealized @ Report Date +5.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $11.08M Shares 1,653,253 Share Price $6.70 Est. Cost/Share $4.17 Unrealized @ Report Date +60.6%
AZO AUTOZONE INC 0.0%
Value $11.02M Shares 2,889 Share Price $3813.16 Est. Cost/Share $2146.42 Unrealized @ Report Date +77.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.98M Shares 133,397 Share Price $82.30 * Est. Cost/Share $56.25 Unrealized @ Report Date +42.9%
IDXX IDEXX LABS INC 0.0%
Value $10.93M Shares 26,016 Share Price $419.95 Est. Cost/Share $346.10 Unrealized @ Report Date +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.85M Shares 51,846 Share Price $209.31 Est. Cost/Share $197.97 Unrealized @ Report Date +4.3%
RSG REPUBLIC SVCS INC 0.0%
Value $10.85M Shares 44,812 Share Price $242.16 Est. Cost/Share $144.23 Unrealized @ Report Date +66.2%
GM GENERAL MTRS CO 0.0%
Value $10.82M Shares 230,157 Share Price $47.03 Est. Cost/Share $42.13 Unrealized @ Report Date +10.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $10.81M Shares 444,142 Share Price $24.34 Est. Cost/Share $24.60 Unrealized @ Report Date -1.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.79M Shares 120,332 Share Price $89.64 Est. Cost/Share $86.00 Unrealized @ Report Date +4.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $10.75M Shares 410,221 Share Price $26.20 Est. Cost/Share $24.95 Unrealized @ Report Date +5.0%
RWR SPDR SER TR 0.0%
Value $10.74M Shares 108,399 Share Price $99.12 Est. Cost/Share $84.99 Unrealized @ Report Date +16.6%
CTVA CORTEVA INC 0.0%
Value $10.68M Shares 169,721 Share Price $62.93 Est. Cost/Share $45.69 Unrealized @ Report Date +36.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.66M Shares 281,500 Share Price $37.86 Est. Cost/Share $36.92 Unrealized @ Report Date +1.4%
TRGP TARGA RES CORP 0.0%
Value $10.62M Shares 52,999 Share Price $200.47 Est. Cost/Share $94.96 Unrealized @ Report Date +107.3%
MELI MERCADOLIBRE INC 0.0%
Value $10.61M Shares 5,438 Share Price $1950.93 Est. Cost/Share $1302.67 Unrealized @ Report Date +49.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $10.54M Shares 268,920 Share Price $39.21 Est. Cost/Share $38.47 Unrealized @ Report Date +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $10.51M Shares 19,977 Share Price $525.94 Est. Cost/Share $236.96 Unrealized @ Report Date +122.0%
RBLX ROBLOX CORP 0.0%
Value $10.48M Shares 179,876 Share Price $58.29 Est. Cost/Share $53.42 Unrealized @ Report Date +9.1%
MKL MARKEL GROUP INC 0.0%
Value $10.47M Shares 5,601 Share Price $1869.64 Est. Cost/Share $1347.60 Unrealized @ Report Date +38.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.47M Shares 17,758 Share Price $589.58 Est. Cost/Share $462.79 Unrealized @ Report Date +26.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $10.44M Shares 326,610 Share Price $31.96 Est. Cost/Share $30.05 Unrealized @ Report Date +6.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.44M Shares 174,110 Share Price $59.94 Est. Cost/Share $64.92 Unrealized @ Report Date -7.7%
F FORD MTR CO 0.0%
Value $10.42M Shares 1,038,860 Share Price $10.03 * Est. Cost/Share $10.86 Unrealized @ Report Date -11.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.35M Shares 50,394 Share Price $205.44 Est. Cost/Share $111.52 Unrealized @ Report Date +82.5%
SNPS SYNOPSYS INC 0.0%
Value $10.35M Shares 24,129 Share Price $428.85 Est. Cost/Share $428.57 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.0%
Value $10.14M Shares 220,059 Share Price $46.08 * Est. Cost/Share $32.21 Unrealized @ Report Date +39.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $10.12M Shares 52,409 Share Price $193.02 Est. Cost/Share $188.19 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.0%
Value $10.1M Shares 146,531 Share Price $68.95 * Est. Cost/Share $51.22 Unrealized @ Report Date +30.8%
CPRT COPART INC 0.0%
Value $10.01M Shares 176,888 Share Price $56.59 Est. Cost/Share $43.15 Unrealized @ Report Date +31.2%
IUSG ISHARES TR 0.0%
Value $9.961M Shares 78,381 Share Price $127.08 Est. Cost/Share $98.18 Unrealized @ Report Date +29.4%
EFAV ISHARES TR 0.0%
Value $9.929M Shares 127,428 Share Price $77.92 Est. Cost/Share $69.56 Unrealized @ Report Date +12.0%
EEMV ISHARES INC 0.0%
Value $9.917M Shares 169,984 Share Price $58.34 Est. Cost/Share $59.82 Unrealized @ Report Date -2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.896M Shares 7,469 Share Price $1324.93 * Est. Cost/Share $187.92 Unrealized @ Report Date +133.9%
DTE DTE ENERGY CO 0.0%
Value $9.8M Shares 70,878 Share Price $138.27 * Est. Cost/Share $89.43 Unrealized @ Report Date +50.8%
GRMN GARMIN LTD 0.0%
Value $9.788M Shares 45,079 Share Price $217.13 Est. Cost/Share $111.21 Unrealized @ Report Date +92.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.782M Shares 72,491 Share Price $134.94 Est. Cost/Share $85.60 Unrealized @ Report Date +56.5%
COR CENCORA INC 0.0%
Value $9.758M Shares 35,089 Share Price $278.09 Est. Cost/Share $147.50 Unrealized @ Report Date +87.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9.75M Shares 130,484 Share Price $74.72 Est. Cost/Share $60.00 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.0%
Value $9.66M Shares 96,212 Share Price $100.40 * Est. Cost/Share $68.97 Unrealized @ Report Date +42.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9.53M Shares 849,390 Share Price $11.22 Est. Cost/Share $14.61 Unrealized @ Report Date -23.2%
BP BP PLC 0.0%
Value $9.515M Shares 281,584 Share Price $33.79 Est. Cost/Share $35.25 Unrealized @ Report Date -4.2%
NOBL PROSHARES TR 0.0%
Value $9.508M Shares 93,047 Share Price $102.18 Est. Cost/Share $80.01 Unrealized @ Report Date +27.7%
GIS GENERAL MLS INC 0.0%
Value $9.504M Shares 158,957 Share Price $59.79 * Est. Cost/Share $54.98 Unrealized @ Report Date +5.0%
FICO FAIR ISAAC CORP 0.0%
Value $9.503M Shares 5,153 Share Price $1844.13 Est. Cost/Share $842.84 Unrealized @ Report Date +118.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.481M Shares 118,353 Share Price $80.11 Est. Cost/Share $62.75 Unrealized @ Report Date +27.2%
GLW CORNING INC 0.0%
Value $9.472M Shares 206,913 Share Price $45.78 Est. Cost/Share $26.38 Unrealized @ Report Date +71.3%
RELX RELX PLC 0.0%
Value $9.436M Shares 187,184 Share Price $50.41 Est. Cost/Share $37.50 Unrealized @ Report Date +34.4%
VFH VANGUARD WORLD FD 0.0%
Value $9.424M Shares 78,880 Share Price $119.47 Est. Cost/Share $85.43 Unrealized @ Report Date +39.8%
WIT WIPRO LTD 0.0%
Value $9.421M Shares 3,078,693 Share Price $3.06 Est. Cost/Share $2.80 Unrealized @ Report Date +9.2%
SMIZ ZACKS TRUST 0.0%
Value $9.412M Shares 311,077 Share Price $30.26 Est. Cost/Share $32.63 Unrealized @ Report Date -7.3%
WDAY WORKDAY INC 0.0%
Value $9.403M Shares 40,265 Share Price $233.53 Est. Cost/Share $243.61 Unrealized @ Report Date -4.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9.38M Shares 404,995 Share Price $23.16 Est. Cost/Share $24.31 Unrealized @ Report Date -4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.371M Shares 170,064 Share Price $55.10 Est. Cost/Share $51.59 Unrealized @ Report Date +5.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $9.323M Shares 112,950 Share Price $82.54 Est. Cost/Share $75.40 Unrealized @ Report Date +9.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.267M Shares 48,759 Share Price $190.06 Est. Cost/Share $186.44 Unrealized @ Report Date +0.6%
OKTA OKTA INC 0.0%
Value $9.233M Shares 87,748 Share Price $105.22 Est. Cost/Share $89.73 Unrealized @ Report Date +17.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.229M Shares 541,592 Share Price $17.04 Est. Cost/Share $18.30 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $9.222M Shares 71,083 Share Price $129.73 Est. Cost/Share $67.08 Unrealized @ Report Date +93.0%
TLT ISHARES TR 0.0%
Value $9.211M Shares 101,184 Share Price $91.03 Est. Cost/Share $96.92 Unrealized @ Report Date -6.1%
INFY INFOSYS LTD 0.0%
Value $9.197M Shares 503,961 Share Price $18.25 Est. Cost/Share $18.86 Unrealized @ Report Date -3.2%
KKR KKR & CO INC 0.0%
Value $9.187M Shares 79,468 Share Price $115.61 Est. Cost/Share $76.97 Unrealized @ Report Date +49.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.179M Shares 40,336 Share Price $227.55 Est. Cost/Share $173.94 Unrealized @ Report Date +30.6%
IRM IRON MTN INC DEL 0.0%
Value $9.177M Shares 106,663 Share Price $86.04 * Est. Cost/Share $60.08 Unrealized @ Report Date +39.5%
UBS UBS GROUP AG 0.0%
Value $9.141M Shares 298,426 Share Price $30.63 Est. Cost/Share $23.91 Unrealized @ Report Date +28.1%
COIN COINBASE GLOBAL INC 0.0%
Value $9.127M Shares 52,991 Share Price $172.23 Est. Cost/Share $168.25 Unrealized @ Report Date +2.4%
KVUE KENVUE INC 0.0%
Value $9.112M Shares 379,973 Share Price $23.98 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9.016M Shares 1,261,020 Share Price $7.15 Est. Cost/Share $7.13 Unrealized @ Report Date +0.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.985M Shares 45,505 Share Price $197.46 * Est. Cost/Share $68.90 Unrealized @ Report Date +43.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.959M Shares 54,149 Share Price $165.45 Est. Cost/Share $169.74 Unrealized @ Report Date -3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.953M Shares 145,408 Share Price $61.57 Est. Cost/Share $68.74 Unrealized @ Report Date -10.7%
SLB SCHLUMBERGER LTD 0.0%
Value $8.929M Shares 213,620 Share Price $41.80 * Est. Cost/Share $42.58 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC 0.0%
Value $8.909M Shares 14,216 Share Price $626.72 Est. Cost/Share $350.67 Unrealized @ Report Date +77.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $8.905M Shares 177,673 Share Price $50.12 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.887M Shares 34,395 Share Price $258.38 Est. Cost/Share $199.57 Unrealized @ Report Date +28.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.836M Shares 571,547 Share Price $15.46 Est. Cost/Share $10.78 Unrealized @ Report Date +43.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.809M Shares 78,880 Share Price $111.68 * Est. Cost/Share $91.33 Unrealized @ Report Date +17.7%
— MANAGED PORTFOLIO SERIES 0.0%
Value $8.789M Shares 241,665 Share Price $36.37 Est. Cost/Share $33.08 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $8.767M Shares 67,590 Share Price $129.71 Est. Cost/Share $101.85 Unrealized @ Report Date +27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.753M Shares 213,655 Share Price $40.97 * Est. Cost/Share $28.61 Unrealized @ Report Date +39.1%
PFF ISHARES TR 0.0%
Value $8.735M Shares 284,246 Share Price $30.73 Est. Cost/Share $35.33 Unrealized @ Report Date -13.0%
MTUM ISHARES TR 0.0%
Value $8.721M Shares 43,143 Share Price $202.13 Est. Cost/Share $163.28 Unrealized @ Report Date +23.8%
IBB ISHARES TR 0.0%
Value $8.649M Shares 67,626 Share Price $127.90 Est. Cost/Share $123.20 Unrealized @ Report Date +3.8%
CCL CARNIVAL CORP 0.0%
Value $8.639M Shares 442,366 Share Price $19.53 Est. Cost/Share $17.88 Unrealized @ Report Date +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.612M Shares 115,318 Share Price $74.68 * Est. Cost/Share $28.36 Unrealized @ Report Date +8.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8.591M Shares 119,367 Share Price $71.97 Est. Cost/Share $54.68 Unrealized @ Report Date +31.6%
IBDS ISHARES TR 0.0%
Value $8.583M Shares 354,969 Share Price $24.18 Est. Cost/Share $23.76 Unrealized @ Report Date +1.8%
EFX EQUIFAX INC 0.0%
Value $8.535M Shares 35,043 Share Price $243.56 Est. Cost/Share $199.19 Unrealized @ Report Date +21.5%
HACK AMPLIFY ETF TR 0.0%
Value $8.499M Shares 118,373 Share Price $71.80 Est. Cost/Share $72.19 Unrealized @ Report Date -0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.479M Shares 17,733 Share Price $478.13 Est. Cost/Share $394.74 Unrealized @ Report Date +20.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.452M Shares 61,721 Share Price $136.94 Est. Cost/Share $104.85 Unrealized @ Report Date +29.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.436M Shares 193,480 Share Price $43.60 Est. Cost/Share $43.82 Unrealized @ Report Date -1.4%
CWB SPDR SER TR 0.0%
Value $8.427M Shares 109,987 Share Price $76.62 Est. Cost/Share $65.10 Unrealized @ Report Date +17.7%
NUSC NUSHARES ETF TR 0.0%
Value $8.354M Shares 217,889 Share Price $38.34 Est. Cost/Share $38.04 Unrealized @ Report Date +0.8%
ROST ROSS STORES INC 0.0%
Value $8.35M Shares 65,344 Share Price $127.79 Est. Cost/Share $99.99 Unrealized @ Report Date +26.8%
USRT ISHARES TR 0.0%
Value $8.321M Shares 144,456 Share Price $57.60 Est. Cost/Share $54.61 Unrealized @ Report Date +5.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8.311M Shares 186,381 Share Price $44.59 Est. Cost/Share $43.45 Unrealized @ Report Date +2.6%
VEEV VEEVA SYS INC 0.0%
Value $8.308M Shares 35,869 Share Price $231.63 Est. Cost/Share $187.07 Unrealized @ Report Date +23.8%
BRO BROWN & BROWN INC 0.0%
Value $8.306M Shares 66,765 Share Price $124.40 Est. Cost/Share $91.18 Unrealized @ Report Date +35.7%
USHY ISHARES TR 0.0%
Value $8.272M Shares 224,713 Share Price $36.81 Est. Cost/Share $39.06 Unrealized @ Report Date -5.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8.26M Shares 301,569 Share Price $27.39 Est. Cost/Share $27.58 Unrealized @ Report Date -0.7%
IXUS ISHARES TR 0.0%
Value $8.239M Shares 118,017 Share Price $69.81 Est. Cost/Share $63.45 Unrealized @ Report Date +10.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.131M Shares 201,214 Share Price $40.41 Est. Cost/Share $33.97 Unrealized @ Report Date +19.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8.083M Shares 62,466 Share Price $129.40 Est. Cost/Share $77.51 Unrealized @ Report Date +66.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $8.044M Shares 166,194 Share Price $48.40 Est. Cost/Share $52.02 Unrealized @ Report Date -7.0%
ABNB AIRBNB INC 0.0%
Value $8.041M Shares 67,314 Share Price $119.46 Est. Cost/Share $132.14 Unrealized @ Report Date -9.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.037M Shares 52,655 Share Price $152.64 Est. Cost/Share $81.12 Unrealized @ Report Date +88.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.973M Shares 172,171 Share Price $46.31 Est. Cost/Share $46.07 Unrealized @ Report Date +0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.862M Shares 118,503 Share Price $66.34 Est. Cost/Share $50.90 Unrealized @ Report Date +30.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.861M Shares 159,252 Share Price $49.36 Est. Cost/Share $49.95 Unrealized @ Report Date -2.8%
PWR QUANTA SVCS INC 0.0%
Value $7.855M Shares 30,905 Share Price $254.18 Est. Cost/Share $185.52 Unrealized @ Report Date +36.9%
PCAR PACCAR INC 0.0%
Value $7.836M Shares 80,479 Share Price $97.37 * Est. Cost/Share $66.16 Unrealized @ Report Date +43.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.829M Shares 48,965 Share Price $159.88 * Est. Cost/Share $126.14 Unrealized @ Report Date +24.1%
GGG GRACO INC 0.0%
Value $7.81M Shares 93,527 Share Price $83.51 Est. Cost/Share $69.86 Unrealized @ Report Date +17.9%
QLTA ISHARES TR 0.0%
Value $7.775M Shares 163,588 Share Price $47.53 Est. Cost/Share $51.72 Unrealized @ Report Date -8.1%
HCI HCI GROUP INC 0.0%
Value $7.768M Shares 52,052 Share Price $149.23 Est. Cost/Share $35.45 Unrealized @ Report Date +321.0%
BHP BHP GROUP LTD 0.0%
Value $7.762M Shares 159,919 Share Price $48.54 Est. Cost/Share $58.32 Unrealized @ Report Date -16.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $7.694M Shares 101,183 Share Price $76.04 Est. Cost/Share $66.73 Unrealized @ Report Date +14.0%
PTLC PACER FDS TR 0.0%
Value $7.678M Shares 149,233 Share Price $51.45 Est. Cost/Share $36.58 Unrealized @ Report Date +40.7%
EQIX EQUINIX INC 0.0%
Value $7.663M Shares 9,399 Share Price $815.34 Est. Cost/Share $713.24 Unrealized @ Report Date +12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.659M Shares 102,559 Share Price $74.68 Est. Cost/Share $72.69 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.624M Shares 96,685 Share Price $78.85 * Est. Cost/Share $33.61 Unrealized @ Report Date +17.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $7.6M Shares 217,766 Share Price $34.90 * Est. Cost/Share $32.19 Unrealized @ Report Date +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.497M Shares 26,487 Share Price $283.06 Est. Cost/Share $335.55 Unrealized @ Report Date -15.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $7.494M Shares 147,791 Share Price $50.71 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
SMH VANECK ETF TRUST 0.0%
Value $7.468M Shares 35,316 Share Price $211.47 Est. Cost/Share $136.97 Unrealized @ Report Date +54.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.439M Shares 179,821 Share Price $41.37 Est. Cost/Share $35.31 Unrealized @ Report Date +17.1%
ACWX ISHARES TR 0.0%
Value $7.376M Shares 133,022 Share Price $55.45 Est. Cost/Share $46.25 Unrealized @ Report Date +19.9%
ULTA ULTA BEAUTY INC 0.0%
Value $7.355M Shares 20,065 Share Price $366.54 Est. Cost/Share $387.75 Unrealized @ Report Date -5.5%
HPQ HP INC 0.0%
Value $7.347M Shares 265,341 Share Price $27.69 * Est. Cost/Share $22.35 Unrealized @ Report Date +19.8%
ETR ENTERGY CORP NEW 0.0%
Value $7.344M Shares 85,909 Share Price $85.49 * Est. Cost/Share $62.34 Unrealized @ Report Date +34.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.326M Shares 537,865 Share Price $13.62 Est. Cost/Share $8.81 Unrealized @ Report Date +54.5%
MSCI MSCI INC 0.0%
Value $7.294M Shares 12,899 Share Price $565.49 Est. Cost/Share $457.04 Unrealized @ Report Date +22.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $7.28M Shares 94,889 Share Price $76.72 Est. Cost/Share $77.60 Unrealized @ Report Date -1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.267M Shares 150,122 Share Price $48.41 * Est. Cost/Share $63.66 Unrealized @ Report Date -25.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $7.266M Shares 56,162 Share Price $129.37 Est. Cost/Share $139.00 Unrealized @ Report Date -6.9%
TTD THE TRADE DESK INC 0.0%
Value $7.246M Shares 132,421 Share Price $54.72 Est. Cost/Share $70.06 Unrealized @ Report Date -21.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7.216M Shares 65,550 Share Price $110.08 Est. Cost/Share $89.73 Unrealized @ Report Date +22.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.209M Shares 11,367 Share Price $634.20 Est. Cost/Share $766.77 Unrealized @ Report Date -17.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.196M Shares 24,042 Share Price $299.29 * Est. Cost/Share $242.96 Unrealized @ Report Date +19.4%
KNF KNIFE RIVER CORP 0.0%
Value $7.193M Shares 79,736 Share Price $90.21 Est. Cost/Share $92.76 Unrealized @ Report Date -2.8%
NVR NVR INC 0.0%
Value $7.186M Shares 992 Share Price $7244.42 Est. Cost/Share $3448.21 Unrealized @ Report Date +110.1%
UMBF UMB FINL CORP 0.0%
Value $7.186M Shares 71,077 Share Price $101.10 Est. Cost/Share $94.05 Unrealized @ Report Date +7.5%
EQT EQT CORP 0.0%
Value $7.129M Shares 133,428 Share Price $53.43 Est. Cost/Share $34.27 Unrealized @ Report Date +54.5%
RDY DR REDDYS LABS LTD 0.0%
Value $7.045M Shares 534,109 Share Price $13.19 Est. Cost/Share $13.74 Unrealized @ Report Date -4.0%
JD JD.COM INC 0.0%
Value $7.035M Shares 171,083 Share Price $41.12 Est. Cost/Share $34.88 Unrealized @ Report Date +17.9%
UNM UNUM GROUP 0.0%
Value $6.999M Shares 85,923 Share Price $81.46 Est. Cost/Share $33.92 Unrealized @ Report Date +140.1%
WF WOORI FINL GROUP INC 0.0%
Value $6.945M Shares 208,068 Share Price $33.38 Est. Cost/Share $31.29 Unrealized @ Report Date +6.7%
IGIB ISHARES TR 0.0%
Value $6.926M Shares 131,873 Share Price $52.52 Est. Cost/Share $51.08 Unrealized @ Report Date +2.8%
MFC MANULIFE FINL CORP 0.0%
Value $6.925M Shares 222,307 Share Price $31.15 Est. Cost/Share $21.92 Unrealized @ Report Date +42.1%
CAH CARDINAL HEALTH INC 0.0%
Value $6.907M Shares 50,137 Share Price $137.77 Est. Cost/Share $93.08 Unrealized @ Report Date +46.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $6.869M Shares 285,509 Share Price $24.06 Est. Cost/Share $17.79 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.847M Shares 25,878 Share Price $264.60 Est. Cost/Share $384.64 Unrealized @ Report Date -31.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.847M Shares 33,038 Share Price $207.25 Est. Cost/Share $159.10 Unrealized @ Report Date +30.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6.842M Shares 249,070 Share Price $27.47 Est. Cost/Share $25.51 Unrealized @ Report Date +7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.818M Shares 359,607 Share Price $18.96 Est. Cost/Share $19.36 Unrealized @ Report Date -2.0%
MTB M & T BK CORP 0.0%
Value $6.784M Shares 37,955 Share Price $178.75 * Est. Cost/Share $150.12 Unrealized @ Report Date +16.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.758M Shares 77,734 Share Price $86.94 Est. Cost/Share $55.66 Unrealized @ Report Date +53.7%
IR INGERSOLL RAND INC 0.0%
Value $6.757M Shares 84,433 Share Price $80.03 Est. Cost/Share $74.83 Unrealized @ Report Date +6.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $6.737M Shares 113,056 Share Price $59.59 Est. Cost/Share $36.74 Unrealized @ Report Date +62.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.732M Shares 47,639 Share Price $141.32 Est. Cost/Share $146.86 Unrealized @ Report Date -4.5%
IWC ISHARES TR 0.0%
Value $6.708M Shares 60,480 Share Price $110.91 Est. Cost/Share $88.12 Unrealized @ Report Date +25.9%
RMD RESMED INC 0.0%
Value $6.702M Shares 29,940 Share Price $223.85 Est. Cost/Share $181.33 Unrealized @ Report Date +22.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $6.668M Shares 136,757 Share Price $48.76 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
PPG PPG INDS INC 0.0%
Value $6.648M Shares 60,799 Share Price $109.35 * Est. Cost/Share $109.69 Unrealized @ Report Date -2.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.641M Shares 26,161 Share Price $253.86 Est. Cost/Share $169.04 Unrealized @ Report Date +50.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6.638M Shares 1,204,732 Share Price $5.51 Est. Cost/Share $3.95 Unrealized @ Report Date +39.6%
CCI CROWN CASTLE INC 0.0%
Value $6.574M Shares 63,073 Share Price $104.23 * Est. Cost/Share $115.86 Unrealized @ Report Date -13.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.533M Shares 59,346 Share Price $110.09 Est. Cost/Share $74.95 Unrealized @ Report Date +45.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6.494M Shares 95,057 Share Price $68.32 Est. Cost/Share $67.01 Unrealized @ Report Date +1.9%
NEM NEWMONT CORP 0.0%
Value $6.476M Shares 134,129 Share Price $48.28 Est. Cost/Share $41.97 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORPORATION 0.0%
Value $6.456M Shares 787,100 Share Price $8.20 * Est. Cost/Share $104.37 Unrealized @ Report Date +3.8%
IFGL ISHARES TR 0.0%
Value $6.45M Shares 326,917 Share Price $19.73 Est. Cost/Share $24.80 Unrealized @ Report Date -20.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.423M Shares 43,538 Share Price $147.52 Est. Cost/Share $121.41 Unrealized @ Report Date +19.3%
BCS BARCLAYS PLC 0.0%
Value $6.414M Shares 417,561 Share Price $15.36 Est. Cost/Share $10.55 Unrealized @ Report Date +45.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.403M Shares 21,515 Share Price $297.62 Est. Cost/Share $206.82 Unrealized @ Report Date +43.2%
IOT SAMSARA INC 0.0%
Value $6.397M Shares 166,882 Share Price $38.33 Est. Cost/Share $31.22 Unrealized @ Report Date +22.8%
SE SEA LTD 0.0%
Value $6.385M Shares 48,930 Share Price $130.49 Est. Cost/Share $83.79 Unrealized @ Report Date +55.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.371M Shares 60,853 Share Price $104.70 Est. Cost/Share $117.64 Unrealized @ Report Date -11.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $6.361M Shares 97,540 Share Price $65.21 Est. Cost/Share $57.34 Unrealized @ Report Date +13.7%
RACE FERRARI N V 0.0%
Value $6.349M Shares 14,837 Share Price $427.89 Est. Cost/Share $327.95 Unrealized @ Report Date +30.5%
ADC AGREE RLTY CORP 0.0%
Value $6.347M Shares 82,223 Share Price $77.19 Est. Cost/Share $64.08 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.308M Shares 30,360 Share Price $207.76 * Est. Cost/Share $137.72 Unrealized @ Report Date +47.5%
EWU ISHARES TR 0.0%
Value $6.266M Shares 167,240 Share Price $37.47 Est. Cost/Share $31.21 Unrealized @ Report Date +20.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.22M Shares 126,556 Share Price $49.15 Est. Cost/Share $48.73 Unrealized @ Report Date +0.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $6.217M Shares 78,176 Share Price $79.52 Est. Cost/Share $60.76 Unrealized @ Report Date +30.9%
DOW DOW INC 0.0%
Value $6.195M Shares 177,396 Share Price $34.92 * Est. Cost/Share $43.22 Unrealized @ Report Date -23.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.19M Shares 76,699 Share Price $80.71 Est. Cost/Share $75.03 Unrealized @ Report Date +7.4%
RDDT REDDIT INC 0.0%
Value $6.178M Shares 58,898 Share Price $104.90 Est. Cost/Share $161.96 Unrealized @ Report Date -35.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.16M Shares 164,714 Share Price $37.40 * Est. Cost/Share $39.49 Unrealized @ Report Date -7.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.14M Shares 56,638 Share Price $108.41 Est. Cost/Share $66.80 Unrealized @ Report Date +60.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.124M Shares 25,256 Share Price $242.46 Est. Cost/Share $125.77 Unrealized @ Report Date +90.5%
CNI CANADIAN NATL RY CO 0.0%
Value $6.098M Shares 62,572 Share Price $97.46 Est. Cost/Share $98.37 Unrealized @ Report Date -2.2%
SRE SEMPRA 0.0%
Value $6.096M Shares 85,426 Share Price $71.36 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.8%
JBL JABIL INC 0.0%
Value $6.045M Shares 44,427 Share Price $136.07 Est. Cost/Share $81.30 Unrealized @ Report Date +67.2%
EBAY EBAY INC. 0.0%
Value $6.037M Shares 89,139 Share Price $67.73 Est. Cost/Share $45.05 Unrealized @ Report Date +48.8%
DHI D R HORTON INC 0.0%
Value $6.031M Shares 47,442 Share Price $127.13 Est. Cost/Share $110.55 Unrealized @ Report Date +14.0%
MKC MCCORMICK & CO INC 0.0%
Value $6.031M Shares 73,272 Share Price $82.31 * Est. Cost/Share $68.67 Unrealized @ Report Date +16.8%
ATO ATMOS ENERGY CORP 0.0%
Value $6.027M Shares 38,987 Share Price $154.58 Est. Cost/Share $88.66 Unrealized @ Report Date +71.5%
REET ISHARES TR 0.0%
Value $6.016M Shares 247,980 Share Price $24.26 Est. Cost/Share $22.89 Unrealized @ Report Date +6.0%
CBRE CBRE GROUP INC 0.0%
Value $6.007M Shares 45,935 Share Price $130.78 Est. Cost/Share $88.68 Unrealized @ Report Date +47.5%
BGRN ISHARES TR 0.0%
Value $5.993M Shares 126,539 Share Price $47.36 Est. Cost/Share $48.95 Unrealized @ Report Date -3.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $5.979M Shares 156,962 Share Price $38.09 Est. Cost/Share $41.61 Unrealized @ Report Date -8.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.968M Shares 94,730 Share Price $63.00 Est. Cost/Share $43.66 Unrealized @ Report Date +44.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.925M Shares 10,216 Share Price $579.97 Est. Cost/Share $521.40 Unrealized @ Report Date +10.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.908M Shares 95,115 Share Price $62.11 * Est. Cost/Share $51.98 Unrealized @ Report Date +15.4%
MAC MACERICH CO 0.0%
Value $5.839M Shares 340,050 Share Price $17.17 Est. Cost/Share $12.82 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $5.815M Shares 49,959 Share Price $116.39 Est. Cost/Share $92.50 Unrealized @ Report Date +25.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5.769M Shares 159,369 Share Price $36.20 Est. Cost/Share $33.26 Unrealized @ Report Date +8.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5.761M Shares 88,403 Share Price $65.17 Est. Cost/Share $46.32 Unrealized @ Report Date +40.7%
WRB BERKLEY W R CORP 0.0%
Value $5.717M Shares 80,345 Share Price $71.16 * Est. Cost/Share $43.79 Unrealized @ Report Date +58.5%
SLV ISHARES SILVER TR 0.0%
Value $5.716M Shares 184,449 Share Price $30.99 Est. Cost/Share $22.93 Unrealized @ Report Date +35.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.696M Shares 31,039 Share Price $183.52 Est. Cost/Share $217.93 Unrealized @ Report Date -17.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.663M Shares 40,766 Share Price $138.91 Est. Cost/Share $85.45 Unrealized @ Report Date +60.4%
SUSA ISHARES TR 0.0%
Value $5.635M Shares 49,054 Share Price $114.87 Est. Cost/Share $99.62 Unrealized @ Report Date +15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.628M Shares 81,502 Share Price $69.05 Est. Cost/Share $46.71 Unrealized @ Report Date +47.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.607M Shares 95,816 Share Price $58.52 Est. Cost/Share $47.55 Unrealized @ Report Date +23.1%
EPS WISDOMTREE TR 0.0%
Value $5.567M Shares 93,913 Share Price $59.28 Est. Cost/Share $37.19 Unrealized @ Report Date +59.4%
GLDM WORLD GOLD TR 0.0%
Value $5.56M Shares 89,829 Share Price $61.89 Est. Cost/Share $50.29 Unrealized @ Report Date +23.1%
BFC BANK FIRST CORP 0.0%
Value $5.54M Shares 54,995 Share Price $100.74 * Est. Cost/Share $94.24 Unrealized @ Report Date +2.6%
RIO RIO TINTO PLC 0.0%
Value $5.511M Shares 91,730 Share Price $60.08 Est. Cost/Share $62.49 Unrealized @ Report Date -3.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.502M Shares 16,449 Share Price $334.47 * Est. Cost/Share $35.96 Unrealized @ Report Date +55.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.5M Shares 80,278 Share Price $68.51 Est. Cost/Share $74.85 Unrealized @ Report Date -8.5%
OGE OGE ENERGY CORP 0.0%
Value $5.488M Shares 119,400 Share Price $45.96 Est. Cost/Share $35.97 Unrealized @ Report Date +27.8%
IQV IQVIA HLDGS INC 0.0%
Value $5.483M Shares 31,100 Share Price $176.30 Est. Cost/Share $206.84 Unrealized @ Report Date -14.8%
INSM INSMED INC 0.0%
Value $5.473M Shares 71,744 Share Price $76.29 Est. Cost/Share $53.15 Unrealized @ Report Date +43.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.367M Shares 103,659 Share Price $51.78 Est. Cost/Share $55.05 Unrealized @ Report Date -5.9%
IYY ISHARES TR 0.0%
Value $5.357M Shares 39,360 Share Price $136.10 Est. Cost/Share $73.36 Unrealized @ Report Date +85.5%
PKX POSCO HOLDINGS INC 0.0%
Value $5.356M Shares 112,684 Share Price $47.53 Est. Cost/Share $56.45 Unrealized @ Report Date -15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.34M Shares 82,987 Share Price $64.35 * Est. Cost/Share $43.49 Unrealized @ Report Date +44.5%
ARCC ARES CAPITAL CORP 0.0%
Value $5.331M Shares 240,557 Share Price $22.16 * Est. Cost/Share $12.78 Unrealized @ Report Date +62.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.327M Shares 69,635 Share Price $76.50 Est. Cost/Share $69.61 Unrealized @ Report Date +8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.298M Shares 23,246 Share Price $227.92 Est. Cost/Share $146.76 Unrealized @ Report Date +55.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.295M Shares 86,009 Share Price $61.56 Est. Cost/Share $59.73 Unrealized @ Report Date +3.1%
WPC WP CAREY INC 0.0%
Value $5.282M Shares 83,689 Share Price $63.11 Est. Cost/Share $67.42 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $5.251M Shares 34,300 Share Price $153.10 Est. Cost/Share $110.06 Unrealized @ Report Date +39.1%
— CHAMPIONX CORPORATION 0.0%
Value $5.25M Shares 176,163 Share Price $29.80 Est. Cost/Share $19.81 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.246M Shares 54,388 Share Price $96.45 Est. Cost/Share $76.10 Unrealized @ Report Date +26.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.24M Shares 56,069 Share Price $93.46 * Est. Cost/Share $60.09 Unrealized @ Report Date +46.2%
EME EMCOR GROUP INC 0.0%
Value $5.196M Shares 14,059 Share Price $369.61 Est. Cost/Share $268.24 Unrealized @ Report Date +37.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.18M Shares 2,690 Share Price $1925.68 Est. Cost/Share $1250.71 Unrealized @ Report Date +54.0%
SKYW SKYWEST INC 0.0%
Value $5.166M Shares 59,127 Share Price $87.37 Est. Cost/Share $41.62 Unrealized @ Report Date +109.9%
PFFV GLOBAL X FDS 0.0%
Value $5.159M Shares 218,028 Share Price $23.66 Est. Cost/Share $23.39 Unrealized @ Report Date +1.2%
INDA ISHARES TR 0.0%
Value $5.129M Shares 99,637 Share Price $51.48 Est. Cost/Share $47.21 Unrealized @ Report Date +9.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.118M Shares 23,037 Share Price $222.15 Est. Cost/Share $193.25 Unrealized @ Report Date +15.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.117M Shares 15,140 Share Price $338.00 Est. Cost/Share $226.52 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5.101M Shares 45,268 Share Price $112.69 Est. Cost/Share $88.75 Unrealized @ Report Date +27.0%
ALC ALCON AG 0.0%
Value $5.098M Shares 53,702 Share Price $94.93 Est. Cost/Share $78.55 Unrealized @ Report Date +20.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.097M Shares 62,043 Share Price $82.14 Est. Cost/Share $68.32 Unrealized @ Report Date +20.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.067M Shares 43,313 Share Price $116.98 Est. Cost/Share $104.82 Unrealized @ Report Date +10.9%
MLI MUELLER INDS INC 0.0%
Value $5.065M Shares 66,528 Share Price $76.14 Est. Cost/Share $57.77 Unrealized @ Report Date +30.7%
ING ING GROEP N.V. 0.0%
Value $5.046M Shares 257,560 Share Price $19.59 Est. Cost/Share $14.12 Unrealized @ Report Date +38.8%
AME AMETEK INC 0.0%
Value $5.026M Shares 29,196 Share Price $172.14 Est. Cost/Share $135.27 Unrealized @ Report Date +26.6%
DXCM DEXCOM INC 0.0%
Value $5.02M Shares 73,517 Share Price $68.29 Est. Cost/Share $90.27 Unrealized @ Report Date -24.4%
GPC GENUINE PARTS CO 0.0%
Value $5.011M Shares 42,057 Share Price $119.14 * Est. Cost/Share $113.44 Unrealized @ Report Date +2.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4.996M Shares 99,460 Share Price $50.23 Est. Cost/Share $48.78 Unrealized @ Report Date +3.0%
VST VISTRA CORP 0.0%
Value $4.996M Shares 42,538 Share Price $117.44 Est. Cost/Share $78.45 Unrealized @ Report Date +49.1%
OMC OMNICOM GROUP INC 0.0%
Value $4.982M Shares 60,089 Share Price $82.91 * Est. Cost/Share $71.89 Unrealized @ Report Date +12.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.977M Shares 30,864 Share Price $161.27 Est. Cost/Share $134.65 Unrealized @ Report Date +19.8%
VAW VANGUARD WORLD FD 0.0%
Value $4.971M Shares 26,329 Share Price $188.81 Est. Cost/Share $137.28 Unrealized @ Report Date +37.5%
EA ELECTRONIC ARTS INC 0.0%
Value $4.965M Shares 34,352 Share Price $144.52 Est. Cost/Share $120.48 Unrealized @ Report Date +19.6%
SJNK SPDR SER TR 0.0%
Value $4.941M Shares 196,364 Share Price $25.16 Est. Cost/Share $26.37 Unrealized @ Report Date -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.921M Shares 99,979 Share Price $49.22 Est. Cost/Share $57.11 Unrealized @ Report Date -13.8%
— ETF OPPORTUNITIES TRUST 0.0%
Value $4.898M Shares 897,134 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.882M Shares 86,458 Share Price $56.47 Est. Cost/Share $58.09 Unrealized @ Report Date -2.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.88M Shares 224,587 Share Price $21.73 * Est. Cost/Share $16.76 Unrealized @ Report Date +25.6%
XYL XYLEM INC 0.0%
Value $4.86M Shares 40,685 Share Price $119.46 Est. Cost/Share $92.70 Unrealized @ Report Date +27.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.853M Shares 15,057 Share Price $322.33 Est. Cost/Share $186.52 Unrealized @ Report Date +72.4%
EIX EDISON INTL 0.0%
Value $4.848M Shares 82,287 Share Price $58.92 * Est. Cost/Share $54.34 Unrealized @ Report Date +3.5%
VRSN VERISIGN INC 0.0%
Value $4.841M Shares 19,071 Share Price $253.86 Est. Cost/Share $189.71 Unrealized @ Report Date +32.7%
GL GLOBE LIFE INC 0.0%
Value $4.841M Shares 36,754 Share Price $131.72 Est. Cost/Share $97.69 Unrealized @ Report Date +34.0%
FLEX FLEX LTD 0.0%
Value $4.809M Shares 145,363 Share Price $33.08 Est. Cost/Share $7.30 Unrealized @ Report Date +353.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.807M Shares 13,045 Share Price $368.52 Est. Cost/Share $416.66 Unrealized @ Report Date -11.6%
IT GARTNER INC 0.0%
Value $4.801M Shares 11,437 Share Price $419.75 Est. Cost/Share $370.50 Unrealized @ Report Date +13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.8M Shares 319,800 Share Price $15.01 * Est. Cost/Share $12.11 Unrealized @ Report Date +20.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.784M Shares 445,853 Share Price $10.73 Est. Cost/Share $14.33 Unrealized @ Report Date -25.1%
VDC VANGUARD WORLD FD 0.0%
Value $4.77M Shares 21,800 Share Price $218.82 Est. Cost/Share $175.04 Unrealized @ Report Date +25.0%
TWLO TWILIO INC 0.0%
Value $4.762M Shares 48,638 Share Price $97.91 Est. Cost/Share $169.46 Unrealized @ Report Date -42.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.755M Shares 122,812 Share Price $38.72 Est. Cost/Share $31.42 Unrealized @ Report Date +21.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.753M Shares 30,064 Share Price $158.10 Est. Cost/Share $112.72 Unrealized @ Report Date +38.6%
NGG NATIONAL GRID PLC 0.0%
Value $4.749M Shares 72,382 Share Price $65.61 Est. Cost/Share $63.99 Unrealized @ Report Date +2.5%
IQDF FLEXSHARES TR 0.0%
Value $4.728M Shares 189,668 Share Price $24.93 Est. Cost/Share $21.28 Unrealized @ Report Date +17.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.72M Shares 124,664 Share Price $37.86 Est. Cost/Share $36.33 Unrealized @ Report Date +4.2%
BMO BANK MONTREAL QUE 0.0%
Value $4.709M Shares 49,304 Share Price $95.51 * Est. Cost/Share $84.24 Unrealized @ Report Date +10.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4.707M Shares 152,831 Share Price $30.80 Est. Cost/Share $28.86 Unrealized @ Report Date +6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.698M Shares 53,425 Share Price $87.93 Est. Cost/Share $131.79 Unrealized @ Report Date -34.4%
BOND PIMCO ETF TR 0.0%
Value $4.693M Shares 50,750 Share Price $92.47 Est. Cost/Share $91.90 Unrealized @ Report Date +0.6%
BBY BEST BUY INC 0.0%
Value $4.684M Shares 63,629 Share Price $73.61 * Est. Cost/Share $43.59 Unrealized @ Report Date +62.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.672M Shares 96,422 Share Price $48.45 * Est. Cost/Share $34.41 Unrealized @ Report Date +37.5%
IBDT ISHARES TR 0.0%
Value $4.671M Shares 184,933 Share Price $25.26 Est. Cost/Share $24.92 Unrealized @ Report Date +1.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.667M Shares 57,864 Share Price $80.65 Est. Cost/Share $79.12 Unrealized @ Report Date +1.9%
— HESS CORP 0.0%
Value $4.656M Shares 29,151 Share Price $159.73 Est. Cost/Share $122.06 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.646M Shares 128,651 Share Price $36.11 * Est. Cost/Share $24.74 Unrealized @ Report Date +42.5%
— KELLANOVA 0.0%
Value $4.624M Shares 56,053 Share Price $82.49 * Est. Cost/Share $52.65 Unrealized @ Report Date +53.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.6M Shares 207,501 Share Price $22.17 Est. Cost/Share $23.13 Unrealized @ Report Date -4.1%
VTR VENTAS INC 0.0%
Value $4.58M Shares 66,601 Share Price $68.76 * Est. Cost/Share $48.84 Unrealized @ Report Date +37.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.553M Shares 1,191,803 Share Price $3.82 Est. Cost/Share $2.61 Unrealized @ Report Date +46.5%
HUBS HUBSPOT INC 0.0%
Value $4.544M Shares 7,953 Share Price $571.32 Est. Cost/Share $526.87 Unrealized @ Report Date +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.526M Shares 34,659 Share Price $130.58 Est. Cost/Share $80.23 Unrealized @ Report Date +62.8%
NDAQ NASDAQ INC 0.0%
Value $4.495M Shares 59,259 Share Price $75.86 Est. Cost/Share $54.21 Unrealized @ Report Date +38.7%
HRB BLOCK H & R INC 0.0%
Value $4.494M Shares 81,843 Share Price $54.91 * Est. Cost/Share $42.83 Unrealized @ Report Date +25.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.488M Shares 37,321 Share Price $120.25 Est. Cost/Share $100.77 Unrealized @ Report Date +17.9%
IDV ISHARES TR 0.0%
Value $4.485M Shares 144,579 Share Price $31.02 Est. Cost/Share $28.64 Unrealized @ Report Date +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.454M Shares 299,561 Share Price $14.87 Est. Cost/Share $14.59 Unrealized @ Report Date +1.9%
DB DEUTSCHE BANK A G 0.0%
Value $4.431M Shares 185,955 Share Price $23.83 * Est. Cost/Share $13.92 Unrealized @ Report Date +66.5%
IGF ISHARES TR 0.0%
Value $4.426M Shares 80,962 Share Price $54.67 Est. Cost/Share $52.49 Unrealized @ Report Date +4.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.415M Shares 80,469 Share Price $54.86 Est. Cost/Share $48.13 Unrealized @ Report Date +14.0%
VPU VANGUARD WORLD FD 0.0%
Value $4.401M Shares 25,768 Share Price $170.81 Est. Cost/Share $139.61 Unrealized @ Report Date +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.368M Shares 51,775 Share Price $84.37 * Est. Cost/Share $62.58 Unrealized @ Report Date +31.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.367M Shares 23,917 Share Price $182.60 Est. Cost/Share $155.30 Unrealized @ Report Date +16.4%
PDD PDD HOLDINGS INC 0.0%
Value $4.356M Shares 36,806 Share Price $118.35 Est. Cost/Share $105.48 Unrealized @ Report Date +12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.347M Shares 16,099 Share Price $270.03 Est. Cost/Share $215.67 Unrealized @ Report Date +25.2%
PII POLARIS INC 0.0%
Value $4.346M Shares 106,164 Share Price $40.94 Est. Cost/Share $81.44 Unrealized @ Report Date -49.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.341M Shares 126,796 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
HAL HALLIBURTON CO 0.0%
Value $4.322M Shares 170,354 Share Price $25.37 * Est. Cost/Share $32.02 Unrealized @ Report Date -22.5%
SLYG SPDR SER TR 0.0%
Value $4.317M Shares 52,013 Share Price $83.00 Est. Cost/Share $77.45 Unrealized @ Report Date +7.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $4.314M Shares 49,477 Share Price $87.19 Est. Cost/Share $79.80 Unrealized @ Report Date +9.3%
CASY CASEYS GEN STORES INC 0.0%
Value $4.311M Shares 9,931 Share Price $434.08 Est. Cost/Share $250.53 Unrealized @ Report Date +72.5%
MDU MDU RES GROUP INC 0.0%
Value $4.306M Shares 254,664 Share Price $16.91 * Est. Cost/Share $16.20 Unrealized @ Report Date +1.9%
MAIN MAIN STR CAP CORP 0.0%
Value $4.265M Shares 75,411 Share Price $56.56 Est. Cost/Share $43.39 Unrealized @ Report Date +30.3%
CCK CROWN HLDGS INC 0.0%
Value $4.263M Shares 47,755 Share Price $89.26 Est. Cost/Share $87.59 Unrealized @ Report Date +1.1%
HDB HDFC BANK LTD 0.0%
Value $4.253M Shares 64,009 Share Price $66.44 Est. Cost/Share $59.40 Unrealized @ Report Date +11.8%
BUSE FIRST BUSEY CORP 0.0%
Value $4.249M Shares 196,691 Share Price $21.60 * Est. Cost/Share $22.12 Unrealized @ Report Date -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.248M Shares 96,648 Share Price $43.95 Est. Cost/Share $32.33 Unrealized @ Report Date +33.8%
VMC VULCAN MATLS CO 0.0%
Value $4.246M Shares 18,200 Share Price $233.30 Est. Cost/Share $196.69 Unrealized @ Report Date +18.0%
CLX CLOROX CO DEL 0.0%
Value $4.218M Shares 28,644 Share Price $147.25 * Est. Cost/Share $127.19 Unrealized @ Report Date +12.4%
CSGP COSTAR GROUP INC 0.0%
Value $4.217M Shares 53,231 Share Price $79.23 Est. Cost/Share $78.71 Unrealized @ Report Date +0.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.206M Shares 138,232 Share Price $30.43 * Est. Cost/Share $33.61 Unrealized @ Report Date -13.5%
MUNI PIMCO ETF TR 0.0%
Value $4.197M Shares 81,420 Share Price $51.55 Est. Cost/Share $52.12 Unrealized @ Report Date -1.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4.184M Shares 158,134 Share Price $26.46 Est. Cost/Share $24.15 Unrealized @ Report Date +9.6%
KB KB FINL GROUP INC 0.0%
Value $4.183M Shares 77,308 Share Price $54.11 Est. Cost/Share $44.71 Unrealized @ Report Date +21.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.181M Shares 65,516 Share Price $63.81 Est. Cost/Share $47.16 Unrealized @ Report Date +35.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.159M Shares 12,308 Share Price $337.94 Est. Cost/Share $117.64 Unrealized @ Report Date +184.9%
RPM RPM INTL INC 0.0%
Value $4.157M Shares 35,938 Share Price $115.68 Est. Cost/Share $79.37 Unrealized @ Report Date +45.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.148M Shares 155,529 Share Price $26.67 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.148M Shares 34,311 Share Price $120.89 Est. Cost/Share $103.70 Unrealized @ Report Date +14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.133M Shares 48,656 Share Price $84.95 Est. Cost/Share $76.36 Unrealized @ Report Date +10.0%
DTM DT MIDSTREAM INC 0.0%
Value $4.126M Shares 42,762 Share Price $96.48 * Est. Cost/Share $44.37 Unrealized @ Report Date +112.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.126M Shares 77,332 Share Price $53.35 * Est. Cost/Share $35.08 Unrealized @ Report Date +47.3%
IUSB ISHARES TR 0.0%
Value $4.097M Shares 88,921 Share Price $46.08 Est. Cost/Share $46.10 Unrealized @ Report Date -0.0%
ARGX ARGENX SE 0.0%
Value $4.078M Shares 6,890 Share Price $591.91 Est. Cost/Share $475.94 Unrealized @ Report Date +24.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.078M Shares 27,229 Share Price $149.77 Est. Cost/Share $125.45 Unrealized @ Report Date +19.4%
GATX GATX CORP 0.0%
Value $4.074M Shares 26,238 Share Price $155.27 Est. Cost/Share $127.06 Unrealized @ Report Date +20.8%
NU NU HLDGS LTD 0.0%
Value $4.065M Shares 396,951 Share Price $10.24 Est. Cost/Share $9.96 Unrealized @ Report Date +2.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.055M Shares 44,300 Share Price $91.54 Est. Cost/Share $64.62 Unrealized @ Report Date +38.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.043M Shares 12,275 Share Price $329.39 Est. Cost/Share $319.99 Unrealized @ Report Date +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.04M Shares 55,956 Share Price $72.20 Est. Cost/Share $62.24 Unrealized @ Report Date +15.9%
HLN HALEON PLC 0.0%
Value $4.019M Shares 390,600 Share Price $10.29 Est. Cost/Share $7.75 Unrealized @ Report Date +32.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.011M Shares 51,665 Share Price $77.63 Est. Cost/Share $41.82 Unrealized @ Report Date +84.9%
SNA SNAP ON INC 0.0%
Value $3.99M Shares 11,839 Share Price $337.01 * Est. Cost/Share $213.29 Unrealized @ Report Date +54.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.989M Shares 48,099 Share Price $82.94 Est. Cost/Share $77.74 Unrealized @ Report Date +6.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3.965M Shares 58,251 Share Price $68.06 Est. Cost/Share $65.22 Unrealized @ Report Date +4.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.963M Shares 59,466 Share Price $66.64 Est. Cost/Share $60.97 Unrealized @ Report Date +9.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.944M Shares 61,125 Share Price $64.52 Est. Cost/Share $37.83 Unrealized @ Report Date +70.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.941M Shares 75,708 Share Price $52.06 Est. Cost/Share $43.78 Unrealized @ Report Date +18.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.937M Shares 35,362 Share Price $111.32 * Est. Cost/Share $83.05 Unrealized @ Report Date +30.7%
ARM ARM HOLDINGS PLC 0.0%
Value $3.936M Shares 36,856 Share Price $106.79 Est. Cost/Share $117.70 Unrealized @ Report Date -9.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.927M Shares 77,570 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
XYZ BLOCK INC 0.0%
Value $3.901M Shares 71,803 Share Price $54.33 Est. Cost/Share $91.01 Unrealized @ Report Date -40.3%
EAGG ISHARES TR 0.0%
Value $3.895M Shares 82,027 Share Price $47.48 Est. Cost/Share $53.22 Unrealized @ Report Date -10.8%
VIS VANGUARD WORLD FD 0.0%
Value $3.895M Shares 15,732 Share Price $247.56 Est. Cost/Share $188.85 Unrealized @ Report Date +31.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.873M Shares 29,488 Share Price $131.34 * Est. Cost/Share $89.29 Unrealized @ Report Date +39.7%
IXJ ISHARES TR 0.0%
Value $3.853M Shares 42,250 Share Price $91.20 Est. Cost/Share $85.65 Unrealized @ Report Date +6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.85M Shares 26,260 Share Price $146.61 Est. Cost/Share $119.99 Unrealized @ Report Date +19.8%
— ANSYS INC 0.0%
Value $3.827M Shares 12,091 Share Price $316.56 Est. Cost/Share $295.07 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.817M Shares 67,799 Share Price $56.30 Est. Cost/Share $44.21 Unrealized @ Report Date +26.1%
FLOT ISHARES TR 0.0%
Value $3.79M Shares 74,238 Share Price $51.05 Est. Cost/Share $50.55 Unrealized @ Report Date +1.0%
R RYDER SYS INC 0.0%
Value $3.77M Shares 26,213 Share Price $143.81 Est. Cost/Share $109.32 Unrealized @ Report Date +31.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.759M Shares 29,680 Share Price $126.65 Est. Cost/Share $175.16 Unrealized @ Report Date -27.7%
SOXX ISHARES TR 0.0%
Value $3.751M Shares 19,932 Share Price $188.17 Est. Cost/Share $188.77 Unrealized @ Report Date -0.3%
STE STERIS PLC 0.0%
Value $3.749M Shares 16,541 Share Price $226.65 Est. Cost/Share $199.53 Unrealized @ Report Date +13.0%
EWJ ISHARES INC 0.0%
Value $3.749M Shares 54,681 Share Price $68.56 Est. Cost/Share $63.02 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.746M Shares 29,950 Share Price $125.08 Est. Cost/Share $70.20 Unrealized @ Report Date +76.3%
ILCG ISHARES TR 0.0%
Value $3.735M Shares 46,111 Share Price $80.99 Est. Cost/Share $60.49 Unrealized @ Report Date +33.9%
NUMV NUSHARES ETF TR 0.0%
Value $3.705M Shares 108,300 Share Price $34.21 Est. Cost/Share $35.10 Unrealized @ Report Date -2.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.694M Shares 271,027 Share Price $13.63 Est. Cost/Share $14.62 Unrealized @ Report Date -6.8%
KXI ISHARES TR 0.0%
Value $3.69M Shares 57,616 Share Price $64.05 Est. Cost/Share $54.30 Unrealized @ Report Date +18.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.689M Shares 18,305 Share Price $201.56 Est. Cost/Share $115.82 Unrealized @ Report Date +71.0%
SMMV ISHARES TR 0.0%
Value $3.689M Shares 88,998 Share Price $41.45 Est. Cost/Share $30.17 Unrealized @ Report Date +37.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.675M Shares 181,737 Share Price $20.22 * Est. Cost/Share $18.94 Unrealized @ Report Date +1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.674M Shares 105,108 Share Price $34.95 Est. Cost/Share $29.65 Unrealized @ Report Date +17.9%
FLRN SPDR SER TR 0.0%
Value $3.659M Shares 118,715 Share Price $30.82 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $3.64M Shares 43,590 Share Price $83.50 Est. Cost/Share $84.59 Unrealized @ Report Date -2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.638M Shares 41,804 Share Price $87.03 * Est. Cost/Share $57.40 Unrealized @ Report Date +47.7%
BIIB BIOGEN INC 0.0%
Value $3.636M Shares 26,572 Share Price $136.84 Est. Cost/Share $221.46 Unrealized @ Report Date -38.2%
HMC HONDA MOTOR LTD 0.0%
Value $3.627M Shares 133,704 Share Price $27.13 Est. Cost/Share $30.21 Unrealized @ Report Date -10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.625M Shares 37,687 Share Price $96.18 Est. Cost/Share $73.80 Unrealized @ Report Date +30.3%
QLD PROSHARES TR 0.0%
Value $3.618M Shares 40,707 Share Price $88.88 * Est. Cost/Share $31.99 Unrealized @ Report Date +38.9%
AOS SMITH A O CORP 0.0%
Value $3.618M Shares 55,352 Share Price $65.36 Est. Cost/Share $65.54 Unrealized @ Report Date -1.8%
TQQQ PROSHARES TR 0.0%
Value $3.607M Shares 62,958 Share Price $57.30 * Est. Cost/Share $31.03 Unrealized @ Report Date -7.7%
CART MAPLEBEAR INC 0.0%
Value $3.607M Shares 90,429 Share Price $39.89 Est. Cost/Share $35.79 Unrealized @ Report Date +11.5%
XAR SPDR SER TR 0.0%
Value $3.593M Shares 22,357 Share Price $160.69 Est. Cost/Share $115.99 Unrealized @ Report Date +38.5%
PUK PRUDENTIAL PLC 0.0%
Value $3.592M Shares 167,070 Share Price $21.50 Est. Cost/Share $19.21 Unrealized @ Report Date +11.9%
IGM ISHARES TR 0.0%
Value $3.573M Shares 39,404 Share Price $90.67 Est. Cost/Share $88.36 Unrealized @ Report Date +2.6%
TREX TREX CO INC 0.0%
Value $3.562M Shares 61,305 Share Price $58.10 Est. Cost/Share $55.44 Unrealized @ Report Date +4.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.56M Shares 15,797 Share Price $225.35 Est. Cost/Share $190.86 Unrealized @ Report Date +17.2%
LH LABCORP HOLDINGS INC 0.0%
Value $3.559M Shares 15,293 Share Price $232.74 Est. Cost/Share $209.34 Unrealized @ Report Date +10.3%
GDDY GODADDY INC 0.0%
Value $3.558M Shares 19,749 Share Price $180.14 Est. Cost/Share $142.42 Unrealized @ Report Date +26.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3.553M Shares 68,334 Share Price $51.99 Est. Cost/Share $44.56 Unrealized @ Report Date +16.7%
MAS MASCO CORP 0.0%
Value $3.544M Shares 50,969 Share Price $69.54 Est. Cost/Share $49.19 Unrealized @ Report Date +39.3%
DEO DIAGEO PLC 0.0%
Value $3.537M Shares 33,749 Share Price $104.79 Est. Cost/Share $151.78 Unrealized @ Report Date -31.0%
COKE COCA COLA CONS INC 0.0%
Value $3.52M Shares 2,607 Share Price $1350.09 * Est. Cost/Share $39.09 Unrealized @ Report Date +242.8%
FTAI FTAI AVIATION LTD 0.0%
Value $3.52M Shares 31,699 Share Price $111.03 Est. Cost/Share $83.60 Unrealized @ Report Date +31.9%
VCR VANGUARD WORLD FD 0.0%
Value $3.519M Shares 10,810 Share Price $325.51 Est. Cost/Share $235.44 Unrealized @ Report Date +38.3%
WSO WATSCO INC 0.0%
Value $3.511M Shares 6,907 Share Price $508.33 Est. Cost/Share $344.44 Unrealized @ Report Date +47.6%
IPAC ISHARES TR 0.0%
Value $3.503M Shares 56,279 Share Price $62.24 Est. Cost/Share $59.79 Unrealized @ Report Date +4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.501M Shares 31,309 Share Price $111.81 Est. Cost/Share $143.16 Unrealized @ Report Date -21.9%
WAB WABTEC 0.0%
Value $3.5M Shares 19,301 Share Price $181.35 Est. Cost/Share $133.61 Unrealized @ Report Date +35.2%
KT KT CORP 0.0%
Value $3.498M Shares 197,524 Share Price $17.71 Est. Cost/Share $13.67 Unrealized @ Report Date +29.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.496M Shares 18,657 Share Price $187.36 Est. Cost/Share $116.41 Unrealized @ Report Date +60.9%
EAT BRINKER INTL INC 0.0%
Value $3.489M Shares 23,409 Share Price $149.05 Est. Cost/Share $77.52 Unrealized @ Report Date +92.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.481M Shares 88,287 Share Price $39.43 Est. Cost/Share $20.28 Unrealized @ Report Date +94.5%
ERIE ERIE INDTY CO 0.0%
Value $3.467M Shares 8,274 Share Price $419.04 Est. Cost/Share $163.39 Unrealized @ Report Date +153.5%
TRI THOMSON REUTERS CORP 0.0%
Value $3.465M Shares 20,057 Share Price $172.78 Est. Cost/Share $131.50 Unrealized @ Report Date +29.0%
— MR COOPER GROUP INC 0.0%
Value $3.455M Shares 28,890 Share Price $119.60 Est. Cost/Share $73.37 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.445M Shares 60,156 Share Price $57.26 Est. Cost/Share $49.82 Unrealized @ Report Date +14.9%
EMN EASTMAN CHEM CO 0.0%
Value $3.441M Shares 39,057 Share Price $88.11 * Est. Cost/Share $87.33 Unrealized @ Report Date -2.7%
ORI OLD REP INTL CORP 0.0%
Value $3.441M Shares 87,734 Share Price $39.22 * Est. Cost/Share $22.95 Unrealized @ Report Date +58.1%
GHC GRAHAM HLDGS CO 0.0%
Value $3.441M Shares 3,581 Share Price $960.87 Est. Cost/Share $646.47 Unrealized @ Report Date +47.5%
IMO IMPERIAL OIL LTD 0.0%
Value $3.436M Shares 47,510 Share Price $72.32 Est. Cost/Share $49.76 Unrealized @ Report Date +42.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.434M Shares 85,777 Share Price $40.03 Est. Cost/Share $29.85 Unrealized @ Report Date +32.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.43M Shares 82,419 Share Price $41.62 Est. Cost/Share $29.85 Unrealized @ Report Date +39.4%
ONB OLD NATL BANCORP IND 0.0%
Value $3.415M Shares 161,174 Share Price $21.19 Est. Cost/Share $18.68 Unrealized @ Report Date +13.5%
WAT WATERS CORP 0.0%
Value $3.411M Shares 9,256 Share Price $368.56 Est. Cost/Share $306.46 Unrealized @ Report Date +20.3%
IGV ISHARES TR 0.0%
Value $3.405M Shares 38,268 Share Price $88.99 Est. Cost/Share $81.97 Unrealized @ Report Date +8.6%
BMI BADGER METER INC 0.0%
Value $3.396M Shares 17,849 Share Price $190.25 Est. Cost/Share $142.07 Unrealized @ Report Date +33.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.391M Shares 2,871 Share Price $1181.11 Est. Cost/Share $1121.84 Unrealized @ Report Date +5.3%
SPYD SPDR SER TR 0.0%
Value $3.38M Shares 76,369 Share Price $44.26 Est. Cost/Share $40.91 Unrealized @ Report Date +8.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.374M Shares 85,646 Share Price $39.40 Est. Cost/Share $26.96 Unrealized @ Report Date +44.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.37M Shares 205,516 Share Price $16.40 * Est. Cost/Share $14.43 Unrealized @ Report Date +11.0%
GDX VANECK ETF TRUST 0.0%
Value $3.37M Shares 73,303 Share Price $45.97 Est. Cost/Share $29.90 Unrealized @ Report Date +53.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.353M Shares 217,295 Share Price $15.43 Est. Cost/Share $13.03 Unrealized @ Report Date +16.2%
TXT TEXTRON INC 0.0%
Value $3.347M Shares 46,325 Share Price $72.25 Est. Cost/Share $67.19 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.346M Shares 32,674 Share Price $102.40 Est. Cost/Share $86.88 Unrealized @ Report Date +16.1%
VICI VICI PPTYS INC 0.0%
Value $3.342M Shares 102,438 Share Price $32.62 * Est. Cost/Share $27.02 Unrealized @ Report Date +15.6%
NUMG NUSHARES ETF TR 0.0%
Value $3.327M Shares 77,510 Share Price $42.92 Est. Cost/Share $54.32 Unrealized @ Report Date -21.0%
MMSI MERIT MED SYS INC 0.0%
Value $3.322M Shares 31,427 Share Price $105.71 Est. Cost/Share $84.95 Unrealized @ Report Date +24.4%
PCG PG&E CORP 0.0%
Value $3.32M Shares 193,242 Share Price $17.18 Est. Cost/Share $16.36 Unrealized @ Report Date +4.3%
LEN LENNAR CORP 0.0%
Value $3.318M Shares 28,906 Share Price $114.78 Est. Cost/Share $110.67 Unrealized @ Report Date +2.4%
FTS FORTIS INC 0.0%
Value $3.314M Shares 72,708 Share Price $45.58 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.307M Shares 30,891 Share Price $107.04 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.289M Shares 68,497 Share Price $48.01 * Est. Cost/Share $52.57 Unrealized @ Report Date -11.1%
RBA RB GLOBAL INC 0.0%
Value $3.275M Shares 32,651 Share Price $100.30 Est. Cost/Share $77.79 Unrealized @ Report Date +28.9%
STRV EA SERIES TRUST 0.0%
Value $3.266M Shares 90,574 Share Price $36.06 Est. Cost/Share $27.38 Unrealized @ Report Date +31.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.265M Shares 18,018 Share Price $181.18 Est. Cost/Share $128.66 Unrealized @ Report Date +40.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.249M Shares 370,878 Share Price $8.76 Est. Cost/Share $10.21 Unrealized @ Report Date -14.2%
FN FABRINET 0.0%
Value $3.236M Shares 16,382 Share Price $197.51 Est. Cost/Share $191.62 Unrealized @ Report Date +3.1%
NMR NOMURA HLDGS INC 0.0%
Value $3.234M Shares 525,815 Share Price $6.15 Est. Cost/Share $4.90 Unrealized @ Report Date +25.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.221M Shares 28,882 Share Price $111.51 Est. Cost/Share $96.36 Unrealized @ Report Date +15.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $3.212M Shares 264,795 Share Price $12.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.21M Shares 287,399 Share Price $11.17 Est. Cost/Share $37.95 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $3.196M Shares 34,430 Share Price $92.82 Est. Cost/Share $88.98 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.185M Shares 86,277 Share Price $36.92 Est. Cost/Share $21.97 Unrealized @ Report Date +68.1%
CVNA CARVANA CO 0.0%
Value $3.174M Shares 15,183 Share Price $209.08 Est. Cost/Share $73.68 Unrealized @ Report Date +183.8%
WEN WENDYS CO 0.0%
Value $3.171M Shares 216,775 Share Price $14.63 Est. Cost/Share $19.31 Unrealized @ Report Date -24.2%
AER AERCAP HOLDINGS NV 0.0%
Value $3.167M Shares 30,996 Share Price $102.17 Est. Cost/Share $60.54 Unrealized @ Report Date +68.0%
CMS CMS ENERGY CORP 0.0%
Value $3.163M Shares 42,118 Share Price $75.11 * Est. Cost/Share $53.34 Unrealized @ Report Date +37.7%
IDCC INTERDIGITAL INC 0.0%
Value $3.163M Shares 15,299 Share Price $206.75 Est. Cost/Share $133.33 Unrealized @ Report Date +55.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.16M Shares 42,836 Share Price $73.77 Est. Cost/Share $115.37 Unrealized @ Report Date -36.1%
VLTO VERALTO CORP 0.0%
Value $3.151M Shares 32,330 Share Price $97.45 Est. Cost/Share $80.06 Unrealized @ Report Date +21.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.139M Shares 160,234 Share Price $19.59 Est. Cost/Share $19.43 Unrealized @ Report Date +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.138M Shares 79,386 Share Price $39.53 Est. Cost/Share $42.14 Unrealized @ Report Date -6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.136M Shares 27,934 Share Price $112.27 Est. Cost/Share $80.56 Unrealized @ Report Date +39.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.133M Shares 12,649 Share Price $247.67 Est. Cost/Share $212.28 Unrealized @ Report Date +16.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.124M Shares 18,585 Share Price $168.10 Est. Cost/Share $135.64 Unrealized @ Report Date +23.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3.123M Shares 135,543 Share Price $23.04 Est. Cost/Share $23.52 Unrealized @ Report Date -2.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.117M Shares 63,642 Share Price $48.98 * Est. Cost/Share $38.27 Unrealized @ Report Date +23.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.115M Shares 18,588 Share Price $167.58 * Est. Cost/Share $140.23 Unrealized @ Report Date +15.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.102M Shares 31,778 Share Price $97.60 Est. Cost/Share $61.68 Unrealized @ Report Date +58.2%
CRH CRH PLC 0.0%
Value $3.072M Shares 34,925 Share Price $87.97 Est. Cost/Share $59.68 Unrealized @ Report Date +46.8%
HQY HEALTHEQUITY INC 0.0%
Value $3.069M Shares 34,726 Share Price $88.37 Est. Cost/Share $79.03 Unrealized @ Report Date +11.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.068M Shares 95,650 Share Price $32.08 Est. Cost/Share $31.12 Unrealized @ Report Date +3.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.068M Shares 57,096 Share Price $53.74 Est. Cost/Share $39.44 Unrealized @ Report Date +34.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.059M Shares 20,678 Share Price $147.95 Est. Cost/Share $167.42 Unrealized @ Report Date -12.4%
BLD TOPBUILD CORP 0.0%
Value $3.042M Shares 9,975 Share Price $304.95 Est. Cost/Share $249.61 Unrealized @ Report Date +22.2%
WSBC WESBANCO INC 0.0%
Value $3.04M Shares 98,203 Share Price $30.96 Est. Cost/Share $32.93 Unrealized @ Report Date -6.0%
DLS WISDOMTREE TR 0.0%
Value $3.03M Shares 45,900 Share Price $66.00 Est. Cost/Share $59.44 Unrealized @ Report Date +11.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.025M Shares 60,670 Share Price $49.86 Est. Cost/Share $49.37 Unrealized @ Report Date +1.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.009M Shares 19,075 Share Price $157.76 Est. Cost/Share $132.25 Unrealized @ Report Date +19.3%
RVLV REVOLVE GROUP INC 0.0%
Value $3.007M Shares 139,915 Share Price $21.49 Est. Cost/Share $21.87 Unrealized @ Report Date -1.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.988M Shares 153,365 Share Price $19.48 Est. Cost/Share $19.65 Unrealized @ Report Date -0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.987M Shares 96,971 Share Price $30.80 Est. Cost/Share $31.37 Unrealized @ Report Date -3.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2.983M Shares 24,587 Share Price $121.34 Est. Cost/Share $140.93 Unrealized @ Report Date -13.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.98M Shares 96,329 Share Price $30.94 * Est. Cost/Share $30.89 Unrealized @ Report Date -3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.973M Shares 23,793 Share Price $124.94 Est. Cost/Share $139.68 Unrealized @ Report Date -10.6%
BAX BAXTER INTL INC 0.0%
Value $2.971M Shares 86,784 Share Price $34.23 Est. Cost/Share $46.40 Unrealized @ Report Date -27.2%
KN KNOWLES CORP 0.0%
Value $2.968M Shares 195,274 Share Price $15.20 Est. Cost/Share $23.10 Unrealized @ Report Date -34.2%
WBS WEBSTER FINL CORP 0.0%
Value $2.962M Shares 57,467 Share Price $51.55 Est. Cost/Share $50.81 Unrealized @ Report Date +1.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.961M Shares 89,361 Share Price $33.14 Est. Cost/Share $28.91 Unrealized @ Report Date +14.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.957M Shares 14,931 Share Price $198.02 Est. Cost/Share $131.65 Unrealized @ Report Date +47.7%
IYH ISHARES TR 0.0%
Value $2.937M Shares 48,229 Share Price $60.89 Est. Cost/Share $57.33 Unrealized @ Report Date +6.2%
BOTZ GLOBAL X FDS 0.0%
Value $2.933M Shares 103,071 Share Price $28.46 Est. Cost/Share $26.76 Unrealized @ Report Date +6.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.931M Shares 62,091 Share Price $47.21 Est. Cost/Share $37.19 Unrealized @ Report Date +26.9%
ITT ITT INC 0.0%
Value $2.922M Shares 22,624 Share Price $129.16 Est. Cost/Share $108.16 Unrealized @ Report Date +19.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.921M Shares 33,977 Share Price $85.98 * Est. Cost/Share $38.56 Unrealized @ Report Date +11.5%
IMCG ISHARES TR 0.0%
Value $2.919M Shares 40,862 Share Price $71.43 Est. Cost/Share $62.40 Unrealized @ Report Date +14.5%
CPAY CORPAY INC 0.0%
Value $2.905M Shares 8,331 Share Price $348.72 Est. Cost/Share $305.87 Unrealized @ Report Date +14.0%
SJM SMUCKER J M CO 0.0%
Value $2.893M Shares 24,433 Share Price $118.41 * Est. Cost/Share $119.59 Unrealized @ Report Date -3.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.89M Shares 13,619 Share Price $212.20 Est. Cost/Share $200.01 Unrealized @ Report Date +6.1%
TRMB TRIMBLE INC 0.0%
Value $2.889M Shares 44,008 Share Price $65.65 Est. Cost/Share $62.15 Unrealized @ Report Date +5.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.888M Shares 22,425 Share Price $128.78 Est. Cost/Share $119.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.886M Shares 5,799 Share Price $497.71 Est. Cost/Share $436.73 Unrealized @ Report Date +14.0%
EEMS ISHARES INC 0.0%
Value $2.885M Shares 51,876 Share Price $55.61 Est. Cost/Share $45.65 Unrealized @ Report Date +21.8%
NTR NUTRIEN LTD 0.0%
Value $2.883M Shares 58,038 Share Price $49.67 Est. Cost/Share $54.24 Unrealized @ Report Date -9.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.88M Shares 55,620 Share Price $51.78 Est. Cost/Share $44.86 Unrealized @ Report Date +15.4%
IWY ISHARES TR 0.0%
Value $2.876M Shares 13,634 Share Price $210.95 Est. Cost/Share $149.70 Unrealized @ Report Date +40.9%
CSL CARLISLE COS INC 0.0%
Value $2.874M Shares 8,442 Share Price $340.49 Est. Cost/Share $305.15 Unrealized @ Report Date +10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.868M Shares 25,340 Share Price $113.18 Est. Cost/Share $111.73 Unrealized @ Report Date +0.5%
NOK NOKIA CORP 0.0%
Value $2.862M Shares 543,088 Share Price $5.27 Est. Cost/Share $4.27 Unrealized @ Report Date +23.4%
ICL ICL GROUP LTD 0.0%
Value $2.862M Shares 508,449 Share Price $5.63 Est. Cost/Share $4.96 Unrealized @ Report Date +14.8%
PHM PULTE GROUP INC 0.0%
Value $2.861M Shares 27,827 Share Price $102.80 Est. Cost/Share $65.59 Unrealized @ Report Date +55.8%
— FIRST BANCSHARES INC MISS 0.0%
Value $2.853M Shares 84,394 Share Price $33.81 Est. Cost/Share $26.40 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.849M Shares 49,233 Share Price $57.87 * Est. Cost/Share $59.14 Unrealized @ Report Date -4.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.848M Shares 83,279 Share Price $34.20 Est. Cost/Share $32.37 Unrealized @ Report Date +5.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.846M Shares 58,232 Share Price $48.88 Est. Cost/Share $44.89 Unrealized @ Report Date +8.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.846M Shares 244,734 Share Price $11.63 Est. Cost/Share $17.86 Unrealized @ Report Date -34.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.844M Shares 15,036 Share Price $189.16 Est. Cost/Share $116.69 Unrealized @ Report Date +62.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.839M Shares 95,418 Share Price $29.75 Est. Cost/Share $28.97 Unrealized @ Report Date +2.7%
CNC CENTENE CORP DEL 0.0%
Value $2.832M Shares 46,654 Share Price $60.71 Est. Cost/Share $72.46 Unrealized @ Report Date -16.2%
WFC WELLS FARGO CO NEW 0.0%
Value $2.829M Shares 120,000 Share Price $23.57 * Est. Cost/Share $43.81 Unrealized @ Report Date +61.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.824M Shares 96,542 Share Price $29.25 Est. Cost/Share $40.60 Unrealized @ Report Date -28.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.823M Shares 160,470 Share Price $17.59 Est. Cost/Share $17.96 Unrealized @ Report Date -2.1%
ALKS ALKERMES PLC 0.0%
Value $2.822M Shares 85,462 Share Price $33.02 Est. Cost/Share $28.62 Unrealized @ Report Date +15.4%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $2.818M Shares 40,880 Share Price $68.94 Est. Cost/Share $73.75 Unrealized @ Report Date -6.5%
IXN ISHARES TR 0.0%
Value $2.8M Shares 36,973 Share Price $75.74 Est. Cost/Share $62.36 Unrealized @ Report Date +21.5%
LOGI LOGITECH INTL S A 0.0%
Value $2.798M Shares 33,148 Share Price $84.41 Est. Cost/Share $67.70 Unrealized @ Report Date +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.793M Shares 94,238 Share Price $29.64 Est. Cost/Share $34.50 Unrealized @ Report Date -14.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.786M Shares 18,763 Share Price $148.49 * Est. Cost/Share $126.60 Unrealized @ Report Date +13.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.785M Shares 16,013 Share Price $173.95 Est. Cost/Share $117.84 Unrealized @ Report Date +45.4%
NTAP NETAPP INC 0.0%
Value $2.778M Shares 31,630 Share Price $87.84 * Est. Cost/Share $88.74 Unrealized @ Report Date -3.0%
MPLX MPLX LP 0.0%
Value $2.778M Shares 51,903 Share Price $53.52 Est. Cost/Share $33.97 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.777M Shares 50,758 Share Price $54.71 Est. Cost/Share $38.80 Unrealized @ Report Date +41.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.777M Shares 76,638 Share Price $36.23 Est. Cost/Share $27.01 Unrealized @ Report Date +31.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.772M Shares 17,423 Share Price $159.12 Est. Cost/Share $112.06 Unrealized @ Report Date +41.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.763M Shares 65,700 Share Price $42.06 Est. Cost/Share $41.36 Unrealized @ Report Date +1.7%
RLI RLI CORP 0.0%
Value $2.763M Shares 34,391 Share Price $80.33 * Est. Cost/Share $51.94 Unrealized @ Report Date +48.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.756M Shares 16,538 Share Price $166.63 Est. Cost/Share $129.79 Unrealized @ Report Date +26.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.754M Shares 42,620 Share Price $64.63 * Est. Cost/Share $108.19 Unrealized @ Report Date -42.1%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.754M Shares 275,976 Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $2.751M Shares 52,256 Share Price $52.65 Est. Cost/Share $54.43 Unrealized @ Report Date -3.3%
ICSH ISHARES TR 0.0%
Value $2.75M Shares 54,235 Share Price $50.70 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
FOXA FOX CORP 0.0%
Value $2.741M Shares 48,435 Share Price $56.60 Est. Cost/Share $37.73 Unrealized @ Report Date +49.3%
MKSI MKS INSTRS INC 0.0%
Value $2.741M Shares 34,198 Share Price $80.15 Est. Cost/Share $100.61 Unrealized @ Report Date -20.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.739M Shares 27,750 Share Price $98.70 Est. Cost/Share $80.89 Unrealized @ Report Date +22.0%
— BARRICK GOLD CORP 0.0%
Value $2.735M Shares 140,667 Share Price $19.44 Est. Cost/Share $17.17 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.722M Shares 26,444 Share Price $102.92 Est. Cost/Share $95.53 Unrealized @ Report Date +7.7%
BCE BCE INC 0.0%
Value $2.719M Shares 118,431 Share Price $22.96 * Est. Cost/Share $28.59 Unrealized @ Report Date -22.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.714M Shares 125,610 Share Price $21.61 Est. Cost/Share $17.57 Unrealized @ Report Date +23.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.685M Shares 21,703 Share Price $123.70 Est. Cost/Share $101.76 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $2.678M Shares 34,803 Share Price $76.95 Est. Cost/Share $57.45 Unrealized @ Report Date +33.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.673M Shares 72,061 Share Price $37.09 Est. Cost/Share $55.63 Unrealized @ Report Date -33.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $2.667M Shares 90,304 Share Price $29.54 Est. Cost/Share $27.95 Unrealized @ Report Date +5.7%
SANM SANMINA CORPORATION 0.0%
Value $2.66M Shares 34,919 Share Price $76.18 Est. Cost/Share $67.15 Unrealized @ Report Date +13.4%
APPF APPFOLIO INC 0.0%
Value $2.659M Shares 12,092 Share Price $219.90 Est. Cost/Share $233.35 Unrealized @ Report Date -5.8%
— ISHARES TR 0.0%
Value $2.651M Shares 113,441 Share Price $23.37 Est. Cost/Share $23.38 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $2.644M Shares 33,269 Share Price $79.46 Est. Cost/Share $70.50 Unrealized @ Report Date +12.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.64M Shares 49,287 Share Price $53.57 * Est. Cost/Share $47.91 Unrealized @ Report Date +8.6%
PAVE GLOBAL X FDS 0.0%
Value $2.629M Shares 69,687 Share Price $37.73 Est. Cost/Share $34.22 Unrealized @ Report Date +10.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $2.611M Shares 25,479 Share Price $102.46 Est. Cost/Share $99.93 Unrealized @ Report Date +2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.607M Shares 15,409 Share Price $169.20 Est. Cost/Share $118.30 Unrealized @ Report Date +41.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.606M Shares 26,414 Share Price $98.65 Est. Cost/Share $89.02 Unrealized @ Report Date +8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.602M Shares 115,502 Share Price $22.53 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.0%
NXT NEXTRACKER INC 0.0%
Value $2.599M Shares 61,687 Share Price $42.14 Est. Cost/Share $47.49 Unrealized @ Report Date -11.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.592M Shares 57,764 Share Price $44.88 Est. Cost/Share $32.95 Unrealized @ Report Date +36.2%
JAKK JAKKS PAC INC 0.0%
Value $2.588M Shares 104,888 Share Price $24.67 * Est. Cost/Share $24.66 Unrealized @ Report Date -4.0%
CXDO CREXENDO INC 0.0%
Value $2.584M Shares 530,597 Share Price $4.87 Est. Cost/Share $3.52 Unrealized @ Report Date +38.3%
NNN NNN REIT INC 0.0%
Value $2.581M Shares 60,522 Share Price $42.65 Est. Cost/Share $42.01 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.578M Shares 36,619 Share Price $70.40 * Est. Cost/Share $76.03 Unrealized @ Report Date -14.2%
VMI VALMONT INDS INC 0.0%
Value $2.565M Shares 8,989 Share Price $285.37 Est. Cost/Share $163.59 Unrealized @ Report Date +74.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.565M Shares 11,657 Share Price $220.01 Est. Cost/Share $227.29 Unrealized @ Report Date -4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.563M Shares 26,903 Share Price $95.25 * Est. Cost/Share $65.10 Unrealized @ Report Date +42.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.557M Shares 242,334 Share Price $10.55 Est. Cost/Share $19.59 Unrealized @ Report Date -46.1%
MRNA MODERNA INC 0.0%
Value $2.554M Shares 90,074 Share Price $28.35 Est. Cost/Share $95.62 Unrealized @ Report Date -70.4%
CCJ CAMECO CORP 0.0%
Value $2.552M Shares 62,011 Share Price $41.16 Est. Cost/Share $41.88 Unrealized @ Report Date -1.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.549M Shares 19,322 Share Price $131.92 Est. Cost/Share $73.32 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $2.548M Shares 153,204 Share Price $16.63 Est. Cost/Share $18.34 Unrealized @ Report Date -9.3%
BWZ SPDR SER TR 0.0%
Value $2.548M Shares 97,021 Share Price $26.26 Est. Cost/Share $31.70 Unrealized @ Report Date -17.1%
IBTL ISHARES TR 0.0%
Value $2.548M Shares 125,311 Share Price $20.33 Est. Cost/Share $20.09 Unrealized @ Report Date +1.2%
— GABELLI EQUITY TR INC 0.0%
Value $2.538M Shares 460,707 Share Price $5.51 Est. Cost/Share $5.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.533M Shares 89,186 Share Price $28.40 * Est. Cost/Share $32.62 Unrealized @ Report Date -17.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.529M Shares 73,897 Share Price $34.22 * Est. Cost/Share $32.24 Unrealized @ Report Date +3.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.521M Shares 121,888 Share Price $20.68 Est. Cost/Share $20.79 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.519M Shares 123,772 Share Price $20.35 Est. Cost/Share $20.16 Unrealized @ Report Date +0.9%
PHI PLDT INC 0.0%
Value $2.518M Shares 115,121 Share Price $21.87 Est. Cost/Share $23.71 Unrealized @ Report Date -7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.513M Shares 31,737 Share Price $79.19 Est. Cost/Share $57.97 Unrealized @ Report Date +36.6%
XBI SPDR SER TR 0.0%
Value $2.513M Shares 30,984 Share Price $81.10 Est. Cost/Share $86.64 Unrealized @ Report Date -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.507M Shares 31,600 Share Price $79.33 * Est. Cost/Share $28.77 Unrealized @ Report Date +193.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.507M Shares 159,877 Share Price $15.68 Est. Cost/Share $14.35 Unrealized @ Report Date +9.3%
ITB ISHARES TR 0.0%
Value $2.502M Shares 26,279 Share Price $95.21 Est. Cost/Share $74.87 Unrealized @ Report Date +27.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.5M Shares 73,671 Share Price $33.94 * Est. Cost/Share $41.08 Unrealized @ Report Date -19.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.496M Shares 24,647 Share Price $101.28 Est. Cost/Share $67.88 Unrealized @ Report Date +48.3%
FTV FORTIVE CORP 0.0%
Value $2.489M Shares 34,016 Share Price $73.18 * Est. Cost/Share $50.85 Unrealized @ Report Date +8.1%
BDC BELDEN INC 0.0%
Value $2.481M Shares 24,752 Share Price $100.25 Est. Cost/Share $93.62 Unrealized @ Report Date +6.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.476M Shares 52,644 Share Price $47.04 Est. Cost/Share $45.33 Unrealized @ Report Date +3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.476M Shares 17,576 Share Price $140.88 Est. Cost/Share $141.48 Unrealized @ Report Date -1.0%
STM STMICROELECTRONICS N V 0.0%
Value $2.476M Shares 112,749 Share Price $21.96 Est. Cost/Share $32.96 Unrealized @ Report Date -33.4%
IYJ ISHARES TR 0.0%
Value $2.476M Shares 19,018 Share Price $130.18 Est. Cost/Share $96.79 Unrealized @ Report Date +34.5%
E ENI S P A 0.0%
Value $2.474M Shares 79,989 Share Price $30.93 Est. Cost/Share $30.02 Unrealized @ Report Date +3.0%
IWL ISHARES TR 0.0%
Value $2.468M Shares 17,962 Share Price $137.41 Est. Cost/Share $115.92 Unrealized @ Report Date +18.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.468M Shares 98,795 Share Price $24.98 * Est. Cost/Share $22.34 Unrealized @ Report Date +8.6%
CDW CDW CORP 0.0%
Value $2.468M Shares 15,399 Share Price $160.26 Est. Cost/Share $176.33 Unrealized @ Report Date -10.2%
PINS PINTEREST INC 0.0%
Value $2.467M Shares 79,568 Share Price $31.00 Est. Cost/Share $35.67 Unrealized @ Report Date -13.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.457M Shares 25,087 Share Price $97.92 Est. Cost/Share $121.45 Unrealized @ Report Date -20.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.456M Shares 17,608 Share Price $139.48 Est. Cost/Share $151.11 Unrealized @ Report Date -8.6%
NI NISOURCE INC 0.0%
Value $2.454M Shares 61,212 Share Price $40.09 * Est. Cost/Share $25.51 Unrealized @ Report Date +54.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.452M Shares 68,260 Share Price $35.92 Est. Cost/Share $30.35 Unrealized @ Report Date +16.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.441M Shares 73,513 Share Price $33.21 Est. Cost/Share $22.49 Unrealized @ Report Date +47.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.439M Shares 7,364 Share Price $331.23 Est. Cost/Share $268.25 Unrealized @ Report Date +23.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.434M Shares 21,308 Share Price $114.22 Est. Cost/Share $39.90 Unrealized @ Report Date +186.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.424M Shares 8,316 Share Price $291.52 Est. Cost/Share $256.26 Unrealized @ Report Date +13.3%
DGICA DONEGAL GROUP INC 0.0%
Value $2.422M Shares 123,378 Share Price $19.63 * Est. Cost/Share $15.39 Unrealized @ Report Date +22.6%
L LOEWS CORP 0.0%
Value $2.42M Shares 26,331 Share Price $91.91 Est. Cost/Share $61.18 Unrealized @ Report Date +49.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.42M Shares 47,584 Share Price $50.85 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.414M Shares 22,031 Share Price $109.59 Est. Cost/Share $79.37 Unrealized @ Report Date +38.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.414M Shares 85,386 Share Price $28.27 Est. Cost/Share $23.30 Unrealized @ Report Date +21.3%
CR CRANE COMPANY 0.0%
Value $2.404M Shares 15,695 Share Price $153.18 Est. Cost/Share $93.78 Unrealized @ Report Date +62.7%
OGS ONE GAS INC 0.0%
Value $2.401M Shares 31,766 Share Price $75.59 Est. Cost/Share $65.85 Unrealized @ Report Date +14.8%
— SYNOVUS FINL CORP 0.0%
Value $2.4M Shares 51,338 Share Price $46.74 Est. Cost/Share $38.13 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.398M Shares 122,384 Share Price $19.59 Est. Cost/Share $41.26 Unrealized @ Report Date -52.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.395M Shares 44,938 Share Price $53.30 Est. Cost/Share $81.31 Unrealized @ Report Date -35.7%
ESLT ELBIT SYS LTD 0.0%
Value $2.389M Shares 6,226 Share Price $383.70 Est. Cost/Share $195.35 Unrealized @ Report Date +95.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.389M Shares 54,021 Share Price $44.22 * Est. Cost/Share $41.07 Unrealized @ Report Date +4.5%
ACM AECOM 0.0%
Value $2.385M Shares 25,718 Share Price $92.73 Est. Cost/Share $75.97 Unrealized @ Report Date +20.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.375M Shares 212,211 Share Price $11.19 Est. Cost/Share $9.69 Unrealized @ Report Date +15.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.373M Shares 29,658 Share Price $80.01 Est. Cost/Share $67.98 Unrealized @ Report Date +17.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.372M Shares 19,711 Share Price $120.32 Est. Cost/Share $107.73 Unrealized @ Report Date +10.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.371M Shares 1,279 Share Price $1853.90 Est. Cost/Share $1189.03 Unrealized @ Report Date +55.4%
ITRI ITRON INC 0.0%
Value $2.37M Shares 22,620 Share Price $104.76 Est. Cost/Share $90.09 Unrealized @ Report Date +16.3%
— INVESCO SR INCOME TR 0.0%
Value $2.365M Shares 630,562 Share Price $3.75 Est. Cost/Share $3.95 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.357M Shares 47,445 Share Price $49.67 Est. Cost/Share $102.98 Unrealized @ Report Date -51.8%
UPRO PROSHARES TR 0.0%
Value $2.356M Shares 31,882 Share Price $73.90 Est. Cost/Share $83.68 Unrealized @ Report Date -11.7%
— ROCKET LAB USA INC 0.0%
Value $2.35M Shares 131,433 Share Price $17.88 Est. Cost/Share $15.13 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.349M Shares 59,799 Share Price $39.29 Est. Cost/Share $38.38 Unrealized @ Report Date +2.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.339M Shares 22,061 Share Price $106.04 Est. Cost/Share $78.85 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.338M Shares 10,536 Share Price $221.94 Est. Cost/Share $169.69 Unrealized @ Report Date +30.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.329M Shares 32,861 Share Price $70.88 Est. Cost/Share $73.11 Unrealized @ Report Date -3.0%
NUDM NUSHARES ETF TR 0.0%
Value $2.326M Shares 73,020 Share Price $31.85 Est. Cost/Share $26.05 Unrealized @ Report Date +22.3%
FNV FRANCO NEV CORP 0.0%
Value $2.319M Shares 14,718 Share Price $157.56 Est. Cost/Share $119.68 Unrealized @ Report Date +31.4%
NWG NATWEST GROUP PLC 0.0%
Value $2.315M Shares 194,227 Share Price $11.92 Est. Cost/Share $7.93 Unrealized @ Report Date +50.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.306M Shares 24,197 Share Price $95.31 Est. Cost/Share $104.41 Unrealized @ Report Date -8.9%
DOCU DOCUSIGN INC 0.0%
Value $2.296M Shares 28,211 Share Price $81.40 Est. Cost/Share $101.85 Unrealized @ Report Date -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.288M Shares 60,157 Share Price $38.03 Est. Cost/Share $31.51 Unrealized @ Report Date +19.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.285M Shares 10,648 Share Price $214.62 * Est. Cost/Share $174.78 Unrealized @ Report Date +19.5%
AEG AEGON LTD 0.0%
Value $2.281M Shares 346,073 Share Price $6.59 Est. Cost/Share $5.52 Unrealized @ Report Date +19.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.276M Shares 37,901 Share Price $60.04 Est. Cost/Share $51.69 Unrealized @ Report Date +16.1%
ARKK ARK ETF TR 0.0%
Value $2.271M Shares 47,739 Share Price $47.58 Est. Cost/Share $71.85 Unrealized @ Report Date -33.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.266M Shares 11,111 Share Price $203.92 Est. Cost/Share $191.57 Unrealized @ Report Date +6.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.256M Shares 78,064 Share Price $28.90 * Est. Cost/Share $23.22 Unrealized @ Report Date +21.2%
TPR TAPESTRY INC 0.0%
Value $2.247M Shares 31,916 Share Price $70.41 Est. Cost/Share $44.83 Unrealized @ Report Date +55.2%
IDA IDACORP INC 0.0%
Value $2.245M Shares 19,318 Share Price $116.22 Est. Cost/Share $98.39 Unrealized @ Report Date +18.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.243M Shares 99,474 Share Price $22.54 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.242M Shares 30,483 Share Price $73.55 Est. Cost/Share $71.48 Unrealized @ Report Date +2.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.238M Shares 34,251 Share Price $65.34 Est. Cost/Share $64.12 Unrealized @ Report Date +1.9%
NSP INSPERITY INC 0.0%
Value $2.238M Shares 25,079 Share Price $89.23 * Est. Cost/Share $81.04 Unrealized @ Report Date +6.1%
MOG/A MOOG INC 0.0%
Value $2.234M Shares 12,886 Share Price $173.35 Est. Cost/Share $153.54 Unrealized @ Report Date +12.3%
TRP TC ENERGY CORP 0.0%
Value $2.231M Shares 47,266 Share Price $47.21 Est. Cost/Share $36.13 Unrealized @ Report Date +29.0%
GNTX GENTEX CORP 0.0%
Value $2.231M Shares 95,761 Share Price $23.30 Est. Cost/Share $28.70 Unrealized @ Report Date -18.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.231M Shares 56,987 Share Price $39.15 Est. Cost/Share $44.63 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.225M Shares 16,760 Share Price $132.73 Est. Cost/Share $164.52 Unrealized @ Report Date -19.3%
HEDJ WISDOMTREE TR 0.0%
Value $2.219M Shares 46,740 Share Price $47.48 Est. Cost/Share $38.88 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.219M Shares 17,552 Share Price $126.43 Est. Cost/Share $124.59 Unrealized @ Report Date +1.5%
PLXS PLEXUS CORP 0.0%
Value $2.218M Shares 17,310 Share Price $128.13 Est. Cost/Share $116.19 Unrealized @ Report Date +10.3%
TSN TYSON FOODS INC 0.0%
Value $2.217M Shares 34,740 Share Price $63.81 * Est. Cost/Share $60.00 Unrealized @ Report Date +3.5%
EWL ISHARES INC 0.0%
Value $2.21M Shares 42,671 Share Price $51.79 Est. Cost/Share $45.84 Unrealized @ Report Date +13.0%
INTF ISHARES TR 0.0%
Value $2.202M Shares 71,402 Share Price $30.84 Est. Cost/Share $24.41 Unrealized @ Report Date +26.4%
VOX VANGUARD WORLD FD 0.0%
Value $2.198M Shares 14,812 Share Price $148.39 Est. Cost/Share $122.51 Unrealized @ Report Date +21.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.189M Shares 46,425 Share Price $47.16 Est. Cost/Share $40.72 Unrealized @ Report Date +15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.189M Shares 4,213 Share Price $519.64 Est. Cost/Share $419.77 Unrealized @ Report Date +23.8%
EQNR EQUINOR ASA 0.0%
Value $2.186M Shares 82,659 Share Price $26.45 Est. Cost/Share $26.22 Unrealized @ Report Date +0.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.185M Shares 20,053 Share Price $108.98 Est. Cost/Share $107.94 Unrealized @ Report Date +1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.179M Shares 12,086 Share Price $180.30 Est. Cost/Share $165.99 Unrealized @ Report Date +8.6%
DDOG DATADOG INC 0.0%
Value $2.176M Shares 21,933 Share Price $99.21 Est. Cost/Share $115.63 Unrealized @ Report Date -14.2%
PODD INSULET CORP 0.0%
Value $2.172M Shares 8,272 Share Price $262.61 Est. Cost/Share $206.20 Unrealized @ Report Date +27.4%
EPR EPR PPTYS 0.0%
Value $2.157M Shares 40,996 Share Price $52.61 Est. Cost/Share $47.80 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.152M Shares 32,091 Share Price $67.06 Est. Cost/Share $54.77 Unrealized @ Report Date +20.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.152M Shares 85,195 Share Price $25.26 Est. Cost/Share $22.94 Unrealized @ Report Date +10.1%
AUR AURORA INNOVATION INC 0.0%
Value $2.15M Shares 319,699 Share Price $6.73 Est. Cost/Share $5.90 Unrealized @ Report Date +14.0%
KAI KADANT INC 0.0%
Value $2.147M Shares 6,373 Share Price $336.93 Est. Cost/Share $294.07 Unrealized @ Report Date +14.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.143M Shares 32,467 Share Price $66.00 Est. Cost/Share $135.07 Unrealized @ Report Date -51.8%
SSO PROSHARES TR 0.0%
Value $2.135M Shares 25,786 Share Price $82.78 * Est. Cost/Share $29.52 Unrealized @ Report Date +40.2%
ARTY ISHARES TR 0.0%
Value $2.129M Shares 67,679 Share Price $31.45 Est. Cost/Share $32.83 Unrealized @ Report Date -4.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.125M Shares 36,601 Share Price $58.06 Est. Cost/Share $50.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.125M Shares 19,888 Share Price $106.85 Est. Cost/Share $79.54 Unrealized @ Report Date +34.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.123M Shares 9,380 Share Price $226.29 Est. Cost/Share $163.24 Unrealized @ Report Date +38.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.121M Shares 61,364 Share Price $34.57 Est. Cost/Share $28.29 Unrealized @ Report Date +22.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.119M Shares 99,831 Share Price $21.23 Est. Cost/Share $23.41 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $2.117M Shares 101,070 Share Price $20.95 * Est. Cost/Share $11.90 Unrealized @ Report Date +55.9%
TER TERADYNE INC 0.0%
Value $2.117M Shares 25,633 Share Price $82.60 Est. Cost/Share $107.40 Unrealized @ Report Date -23.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.114M Shares 23,012 Share Price $91.87 * Est. Cost/Share $113.60 Unrealized @ Report Date -22.1%
CLS CELESTICA INC 0.0%
Value $2.1M Shares 26,640 Share Price $78.81 Est. Cost/Share $84.24 Unrealized @ Report Date -6.4%
QDEF FLEXSHARES TR 0.0%
Value $2.097M Shares 30,000 Share Price $69.89 Est. Cost/Share $55.66 Unrealized @ Report Date +25.6%
CSTM CONSTELLIUM SE 0.0%
Value $2.092M Shares 207,297 Share Price $10.09 Est. Cost/Share $13.73 Unrealized @ Report Date -26.5%
COWZ PACER FDS TR 0.0%
Value $2.079M Shares 37,957 Share Price $54.76 Est. Cost/Share $54.89 Unrealized @ Report Date -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.078M Shares 6,777 Share Price $306.58 * Est. Cost/Share $209.84 Unrealized @ Report Date +42.0%
IXC ISHARES TR 0.0%
Value $2.078M Shares 49,384 Share Price $42.07 Est. Cost/Share $39.65 Unrealized @ Report Date +6.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.076M Shares 106,914 Share Price $19.42 * Est. Cost/Share $17.30 Unrealized @ Report Date +10.0%
RVTY REVVITY INC 0.0%
Value $2.075M Shares 19,616 Share Price $105.80 Est. Cost/Share $117.04 Unrealized @ Report Date -9.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.073M Shares 4,258 Share Price $486.74 Est. Cost/Share $359.73 Unrealized @ Report Date +35.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.071M Shares 10,520 Share Price $196.91 Est. Cost/Share $143.05 Unrealized @ Report Date +37.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.067M Shares 27,237 Share Price $75.90 Est. Cost/Share $83.58 Unrealized @ Report Date -9.2%
CVE CENOVUS ENERGY INC 0.0%
Value $2.067M Shares 148,620 Share Price $13.91 Est. Cost/Share $17.52 Unrealized @ Report Date -21.4%
KEY KEYCORP 0.0%
Value $2.063M Shares 129,032 Share Price $15.99 * Est. Cost/Share $12.65 Unrealized @ Report Date +22.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.06M Shares 20,426 Share Price $100.83 Est. Cost/Share $95.55 Unrealized @ Report Date +5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.055M Shares 143,335 Share Price $14.34 Est. Cost/Share $13.53 Unrealized @ Report Date +6.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.047M Shares 107,353 Share Price $19.07 Est. Cost/Share $15.99 Unrealized @ Report Date +19.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.046M Shares 72,124 Share Price $28.37 Est. Cost/Share $27.22 Unrealized @ Report Date +4.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.044M Shares 113,575 Share Price $18.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +53.7%
LII LENNOX INTL INC 0.0%
Value $2.041M Shares 3,640 Share Price $560.83 Est. Cost/Share $290.83 Unrealized @ Report Date +91.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.032M Shares 65,841 Share Price $30.86 * Est. Cost/Share $25.51 Unrealized @ Report Date +12.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.031M Shares 17,416 Share Price $116.63 Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
SEB SEABOARD CORP DEL 0.0%
Value $2.031M Shares 753 Share Price $2697.12 Est. Cost/Share $2853.06 Unrealized @ Report Date -5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.031M Shares 5,317 Share Price $381.95 Est. Cost/Share $328.61 Unrealized @ Report Date +16.2%
POOL POOL CORP 0.0%
Value $2.029M Shares 6,373 Share Price $318.36 Est. Cost/Share $274.85 Unrealized @ Report Date +14.4%
ICLN ISHARES TR 0.0%
Value $2.026M Shares 177,385 Share Price $11.42 Est. Cost/Share $20.65 Unrealized @ Report Date -44.7%
PRK PARK NATL CORP 0.0%
Value $2.025M Shares 13,375 Share Price $151.40 Est. Cost/Share $156.27 Unrealized @ Report Date -3.1%
USFR WISDOMTREE TR 0.0%
Value $2.024M Shares 40,224 Share Price $50.33 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
CATH GLOBAL X FDS 0.0%
Value $2.022M Shares 29,938 Share Price $67.54 Est. Cost/Share $56.52 Unrealized @ Report Date +19.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.021M Shares 70,712 Share Price $28.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.021M Shares 26,917 Share Price $75.07 Est. Cost/Share $106.10 Unrealized @ Report Date -29.2%
SOLV SOLVENTUM CORP 0.0%
Value $2.015M Shares 26,504 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.003M Shares 9,167 Share Price $218.49 Est. Cost/Share $244.98 Unrealized @ Report Date -11.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.002M Shares 172,568 Share Price $11.60 Est. Cost/Share $10.39 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2M Shares 91,979 Share Price $21.74 Est. Cost/Share $19.88 Unrealized @ Report Date +9.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.998M Shares 161,357 Share Price $12.38 Est. Cost/Share $15.52 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $1.996M Shares 20,133 Share Price $99.16 Est. Cost/Share $78.00 Unrealized @ Report Date +27.1%
IBTG ISHARES TR 0.0%
Value $1.995M Shares 86,975 Share Price $22.94 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
FE FIRSTENERGY CORP 0.0%
Value $1.992M Shares 49,280 Share Price $40.42 * Est. Cost/Share $34.00 Unrealized @ Report Date +15.3%
DOX AMDOCS LTD 0.0%
Value $1.992M Shares 21,769 Share Price $91.50 Est. Cost/Share $81.59 Unrealized @ Report Date +10.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.988M Shares 11,170 Share Price $177.97 Est. Cost/Share $145.34 Unrealized @ Report Date +20.5%
GDS GDS HLDGS LTD 0.0%
Value $1.987M Shares 78,436 Share Price $25.33 Est. Cost/Share $23.69 Unrealized @ Report Date +6.9%
MATX MATSON INC 0.0%
Value $1.987M Shares 15,500 Share Price $128.17 Est. Cost/Share $120.76 Unrealized @ Report Date +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.974M Shares 67,421 Share Price $29.28 * Est. Cost/Share $26.17 Unrealized @ Report Date +9.0%
DOCS DOXIMITY INC 0.0%
Value $1.974M Shares 34,012 Share Price $58.03 Est. Cost/Share $39.38 Unrealized @ Report Date +47.4%
— TELUS INTL CDA INC 0.0%
Value $1.967M Shares 731,047 Share Price $2.69 Est. Cost/Share $33.06 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.966M Shares 12,269 Share Price $160.23 Est. Cost/Share $189.26 Unrealized @ Report Date -16.3%
BCPC BALCHEM CORP 0.0%
Value $1.965M Shares 11,840 Share Price $166.00 Est. Cost/Share $147.12 Unrealized @ Report Date +12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.965M Shares 18,086 Share Price $108.65 Est. Cost/Share $130.53 Unrealized @ Report Date -17.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.965M Shares 116,266 Share Price $16.90 Est. Cost/Share $17.57 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.955M Shares 43,538 Share Price $44.91 Est. Cost/Share $23.36 Unrealized @ Report Date +92.2%
— SANDY SPRING BANCORP INC 0.0%
Value $1.955M Shares 69,948 Share Price $27.95 Est. Cost/Share $32.24 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.951M Shares 7,301 Share Price $267.20 Est. Cost/Share $175.78 Unrealized @ Report Date +52.0%
SF STIFEL FINL CORP 0.0%
Value $1.944M Shares 20,623 Share Price $94.26 Est. Cost/Share $76.07 Unrealized @ Report Date +22.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.943M Shares 71,545 Share Price $27.16 * Est. Cost/Share $29.13 Unrealized @ Report Date -9.2%
AGNC AGNC INVT CORP 0.0%
Value $1.941M Shares 202,574 Share Price $9.58 Est. Cost/Share $10.52 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.933M Shares 64,888 Share Price $29.79 Est. Cost/Share $36.93 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $1.923M Shares 56,238 Share Price $34.19 Est. Cost/Share $36.04 Unrealized @ Report Date -5.1%
SPXT PROSHARES TR 0.0%
Value $1.921M Shares 21,084 Share Price $91.09 Est. Cost/Share $80.56 Unrealized @ Report Date +13.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.92M Shares 33,881 Share Price $56.68 Est. Cost/Share $52.71 Unrealized @ Report Date +7.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.917M Shares 80,639 Share Price $23.77 Est. Cost/Share $21.22 Unrealized @ Report Date +12.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.917M Shares 52,524 Share Price $36.49 Est. Cost/Share $34.92 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.911M Shares 10,252 Share Price $186.36 Est. Cost/Share $173.13 Unrealized @ Report Date +7.6%
AGX ARGAN INC 0.0%
Value $1.9M Shares 14,483 Share Price $131.17 Est. Cost/Share $76.07 Unrealized @ Report Date +71.1%
GIB CGI INC 0.0%
Value $1.893M Shares 18,963 Share Price $99.83 Est. Cost/Share $87.20 Unrealized @ Report Date +14.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.89M Shares 39,855 Share Price $47.43 * Est. Cost/Share $45.00 Unrealized @ Report Date +2.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.888M Shares 19,352 Share Price $97.58 Est. Cost/Share $92.23 Unrealized @ Report Date +5.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.884M Shares 36,281 Share Price $51.94 Est. Cost/Share $43.43 Unrealized @ Report Date +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.882M Shares 24,477 Share Price $76.88 * Est. Cost/Share $86.37 Unrealized @ Report Date -14.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.881M Shares 65,189 Share Price $28.85 Est. Cost/Share $26.11 Unrealized @ Report Date +10.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.88M Shares 63,617 Share Price $29.55 Est. Cost/Share $23.93 Unrealized @ Report Date +23.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.876M Shares 13,945 Share Price $134.50 Est. Cost/Share $57.24 Unrealized @ Report Date +135.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.874M Shares 11,794 Share Price $158.86 Est. Cost/Share $244.25 Unrealized @ Report Date -35.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.872M Shares 150,324 Share Price $12.45 Est. Cost/Share $36.09 Unrealized @ Report Date -65.5%
FBK FB FINL CORP 0.0%
Value $1.871M Shares 40,354 Share Price $46.36 Est. Cost/Share $38.11 Unrealized @ Report Date +19.8%
MASI MASIMO CORP 0.0%
Value $1.869M Shares 11,218 Share Price $166.60 Est. Cost/Share $177.85 Unrealized @ Report Date -6.3%
IYG ISHARES TR 0.0%
Value $1.868M Shares 23,781 Share Price $78.55 Est. Cost/Share $61.16 Unrealized @ Report Date +28.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.864M Shares 21,065 Share Price $88.51 Est. Cost/Share $92.58 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.863M Shares 43,723 Share Price $42.60 Est. Cost/Share $30.90 Unrealized @ Report Date +37.9%
GTLS CHART INDS INC 0.0%
Value $1.862M Shares 12,897 Share Price $144.36 Est. Cost/Share $159.69 Unrealized @ Report Date -9.6%
RUN SUNRUN INC 0.0%
Value $1.857M Shares 316,956 Share Price $5.86 Est. Cost/Share $19.71 Unrealized @ Report Date -70.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.855M Shares 35,386 Share Price $52.42 Est. Cost/Share $54.76 Unrealized @ Report Date -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.846M Shares 45,670 Share Price $40.43 Est. Cost/Share $41.32 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.844M Shares 5,638 Share Price $327.11 Est. Cost/Share $263.84 Unrealized @ Report Date +24.0%
CBZ CBIZ INC 0.0%
Value $1.842M Shares 24,281 Share Price $75.86 Est. Cost/Share $62.13 Unrealized @ Report Date +22.1%
SM SM ENERGY CO 0.0%
Value $1.842M Shares 61,493 Share Price $29.95 * Est. Cost/Share $36.99 Unrealized @ Report Date -21.9%
AIZ ASSURANT INC 0.0%
Value $1.842M Shares 8,780 Share Price $209.75 Est. Cost/Share $171.27 Unrealized @ Report Date +21.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.84M Shares 61,033 Share Price $30.14 Est. Cost/Share $18.41 Unrealized @ Report Date +63.7%
WIX WIX COM LTD 0.0%
Value $1.839M Shares 11,257 Share Price $163.38 Est. Cost/Share $129.80 Unrealized @ Report Date +25.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.837M Shares 20,468 Share Price $89.76 * Est. Cost/Share $64.02 Unrealized @ Report Date +36.6%
— ADVENT CONV & INCOME FD 0.0%
Value $1.836M Shares 159,249 Share Price $11.53 Est. Cost/Share $11.77 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.836M Shares 25,970 Share Price $70.69 Est. Cost/Share $75.93 Unrealized @ Report Date -6.9%
IHI ISHARES TR 0.0%
Value $1.836M Shares 30,497 Share Price $60.19 Est. Cost/Share $57.46 Unrealized @ Report Date +4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.835M Shares 62,644 Share Price $29.30 Est. Cost/Share $38.36 Unrealized @ Report Date -23.6%
STT STATE STR CORP 0.0%
Value $1.835M Shares 20,501 Share Price $89.53 * Est. Cost/Share $70.79 Unrealized @ Report Date +22.8%
FUTU FUTU HLDGS LTD 0.0%
Value $1.835M Shares 17,929 Share Price $102.35 Est. Cost/Share $63.29 Unrealized @ Report Date +61.7%
FFIV F5 INC 0.0%
Value $1.832M Shares 6,879 Share Price $266.27 Est. Cost/Share $199.84 Unrealized @ Report Date +33.2%
SGOL ETFS GOLD TR 0.0%
Value $1.832M Shares 61,420 Share Price $29.82 Est. Cost/Share $15.90 Unrealized @ Report Date +87.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.829M Shares 21,433 Share Price $85.36 * Est. Cost/Share $87.19 Unrealized @ Report Date -4.8%
PI IMPINJ INC 0.0%
Value $1.826M Shares 20,131 Share Price $90.70 Est. Cost/Share $120.51 Unrealized @ Report Date -24.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.82M Shares 47,794 Share Price $38.08 Est. Cost/Share $33.19 Unrealized @ Report Date —
GROZ ZACKS TRUST 0.0%
Value $1.819M Shares 81,575 Share Price $22.30 Est. Cost/Share $24.35 Unrealized @ Report Date -8.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.818M Shares 7,332 Share Price $247.91 Est. Cost/Share $202.52 Unrealized @ Report Date +22.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.813M Shares 45,422 Share Price $39.92 * Est. Cost/Share $40.15 Unrealized @ Report Date -3.9%
— NV5 GLOBAL INC 0.0%
Value $1.811M Shares 94,004 Share Price $19.27 Est. Cost/Share $19.21 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.811M Shares 52,233 Share Price $34.67 Est. Cost/Share $38.30 Unrealized @ Report Date -9.5%
GEN GEN DIGITAL INC 0.0%
Value $1.81M Shares 68,201 Share Price $26.54 Est. Cost/Share $22.13 Unrealized @ Report Date +18.4%
PSTG PURE STORAGE INC 0.0%
Value $1.81M Shares 40,887 Share Price $44.27 Est. Cost/Share $49.33 Unrealized @ Report Date -10.3%
NOVT NOVANTA INC 0.0%
Value $1.809M Shares 14,147 Share Price $127.87 Est. Cost/Share $156.61 Unrealized @ Report Date -18.4%
ALLY ALLY FINL INC 0.0%
Value $1.807M Shares 49,555 Share Price $36.47 * Est. Cost/Share $27.31 Unrealized @ Report Date +29.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.804M Shares 49,522 Share Price $36.43 Est. Cost/Share $37.37 Unrealized @ Report Date -2.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1.804M Shares 213,232 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.803M Shares 18,382 Share Price $98.09 Est. Cost/Share $103.97 Unrealized @ Report Date -6.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.799M Shares 67,579 Share Price $26.62 Est. Cost/Share $22.69 Unrealized @ Report Date +16.8%
RTH VANECK ETF TRUST 0.0%
Value $1.796M Shares 7,953 Share Price $225.78 Est. Cost/Share $226.18 Unrealized @ Report Date -0.2%
PNR PENTAIR PLC 0.0%
Value $1.796M Shares 20,526 Share Price $87.48 Est. Cost/Share $64.25 Unrealized @ Report Date +35.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.792M Shares 565,419 Share Price $3.17 Est. Cost/Share $4.35 Unrealized @ Report Date -27.1%
IHF ISHARES TR 0.0%
Value $1.789M Shares 33,889 Share Price $52.80 Est. Cost/Share $52.47 Unrealized @ Report Date +0.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.782M Shares 20,968 Share Price $85.00 * Est. Cost/Share $59.98 Unrealized @ Report Date +32.8%
SSD SIMPSON MFG INC 0.0%
Value $1.782M Shares 11,341 Share Price $157.09 Est. Cost/Share $148.49 Unrealized @ Report Date +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.781M Shares 33,636 Share Price $52.94 Est. Cost/Share $35.20 Unrealized @ Report Date +48.3%
WK WORKIVA INC 0.0%
Value $1.777M Shares 23,413 Share Price $75.91 Est. Cost/Share $86.94 Unrealized @ Report Date -12.7%
ROG ROGERS CORP 0.0%
Value $1.773M Shares 26,259 Share Price $67.53 Est. Cost/Share $97.48 Unrealized @ Report Date -30.7%
LRN STRIDE INC 0.0%
Value $1.771M Shares 14,001 Share Price $126.50 Est. Cost/Share $96.36 Unrealized @ Report Date +31.3%
ALLE ALLEGION PLC 0.0%
Value $1.771M Shares 13,572 Share Price $130.46 Est. Cost/Share $113.03 Unrealized @ Report Date +15.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.769M Shares 57,883 Share Price $30.57 Est. Cost/Share $28.88 Unrealized @ Report Date +5.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1.766M Shares 50,943 Share Price $34.67 Est. Cost/Share $34.51 Unrealized @ Report Date +0.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.766M Shares 64,726 Share Price $27.28 Est. Cost/Share $24.32 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.762M Shares 49,184 Share Price $35.82 Est. Cost/Share $40.68 Unrealized @ Report Date -11.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.762M Shares 35,330 Share Price $49.86 Est. Cost/Share $50.95 Unrealized @ Report Date -2.1%
G GENPACT LIMITED 0.0%
Value $1.758M Shares 34,896 Share Price $50.38 Est. Cost/Share $38.56 Unrealized @ Report Date +29.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.755M Shares 65,654 Share Price $26.73 Est. Cost/Share $35.44 Unrealized @ Report Date -24.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.754M Shares 15,370 Share Price $114.10 Est. Cost/Share $77.55 Unrealized @ Report Date +47.1%
SCI SERVICE CORP INTL 0.0%
Value $1.749M Shares 21,802 Share Price $80.20 Est. Cost/Share $58.88 Unrealized @ Report Date +36.2%
AOR ISHARES TR 0.0%
Value $1.743M Shares 30,281 Share Price $57.57 Est. Cost/Share $52.65 Unrealized @ Report Date +9.4%
VALE VALE S A 0.0%
Value $1.743M Shares 174,632 Share Price $9.98 Est. Cost/Share $11.88 Unrealized @ Report Date -16.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.743M Shares 10,071 Share Price $173.04 Est. Cost/Share $195.75 Unrealized @ Report Date -11.6%
HUBB HUBBELL INC 0.0%
Value $1.743M Shares 5,266 Share Price $330.91 Est. Cost/Share $316.94 Unrealized @ Report Date +3.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.743M Shares 401,499 Share Price $4.34 Est. Cost/Share $5.73 Unrealized @ Report Date -24.3%
BXP BXP INC 0.0%
Value $1.74M Shares 25,892 Share Price $67.19 * Est. Cost/Share $61.32 Unrealized @ Report Date +5.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.735M Shares 27,049 Share Price $64.13 Est. Cost/Share $45.28 Unrealized @ Report Date +41.6%
BIZD VANECK ETF TRUST 0.0%
Value $1.733M Shares 103,412 Share Price $16.76 Est. Cost/Share $16.77 Unrealized @ Report Date -0.1%
IYF ISHARES TR 0.0%
Value $1.731M Shares 15,342 Share Price $112.85 Est. Cost/Share $69.51 Unrealized @ Report Date +62.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.731M Shares 15,357 Share Price $112.72 * Est. Cost/Share $134.31 Unrealized @ Report Date -19.4%
CMA COMERICA INC 0.0%
Value $1.728M Shares 29,263 Share Price $59.06 * Est. Cost/Share $44.66 Unrealized @ Report Date +28.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.724M Shares 47,701 Share Price $36.15 Est. Cost/Share $32.50 Unrealized @ Report Date +11.2%
GFI GOLD FIELDS LTD 0.0%
Value $1.724M Shares 78,040 Share Price $22.09 Est. Cost/Share $13.69 Unrealized @ Report Date +61.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.721M Shares 32,857 Share Price $52.38 Est. Cost/Share $52.56 Unrealized @ Report Date -0.3%
CHE CHEMED CORP NEW 0.0%
Value $1.72M Shares 2,795 Share Price $615.23 Est. Cost/Share $530.97 Unrealized @ Report Date +15.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.719M Shares 13,733 Share Price $125.20 * Est. Cost/Share $110.51 Unrealized @ Report Date +10.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.717M Shares 42,454 Share Price $40.45 * Est. Cost/Share $35.61 Unrealized @ Report Date +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.715M Shares 44,388 Share Price $38.63 Est. Cost/Share $45.73 Unrealized @ Report Date -16.8%
PRI PRIMERICA INC 0.0%
Value $1.71M Shares 6,010 Share Price $284.53 Est. Cost/Share $179.70 Unrealized @ Report Date +58.3%
STEP STEPSTONE GROUP INC 0.0%
Value $1.705M Shares 32,646 Share Price $52.23 Est. Cost/Share $43.65 Unrealized @ Report Date +19.6%
UGI UGI CORP NEW 0.0%
Value $1.702M Shares 51,480 Share Price $33.07 Est. Cost/Share $29.16 Unrealized @ Report Date +13.4%
QLYS QUALYS INC 0.0%
Value $1.702M Shares 13,519 Share Price $125.93 Est. Cost/Share $140.21 Unrealized @ Report Date -10.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.701M Shares 9,918 Share Price $171.46 Est. Cost/Share $189.89 Unrealized @ Report Date -10.1%
IYK ISHARES TR 0.0%
Value $1.7M Shares 23,747 Share Price $71.57 Est. Cost/Share $65.04 Unrealized @ Report Date +10.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.699M Shares 206,728 Share Price $8.22 Est. Cost/Share $9.97 Unrealized @ Report Date -17.6%
ISPY PROSHARES TR 0.0%
Value $1.698M Shares 40,347 Share Price $42.09 Est. Cost/Share $44.20 Unrealized @ Report Date -4.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.698M Shares 40,805 Share Price $41.61 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.696M Shares 11,100 Share Price $152.81 Est. Cost/Share $104.66 Unrealized @ Report Date +44.6%
NE NOBLE CORP PLC 0.0%
Value $1.695M Shares 71,527 Share Price $23.70 * Est. Cost/Share $31.86 Unrealized @ Report Date -29.4%
SUI SUN CMNTYS INC 0.0%
Value $1.694M Shares 13,166 Share Price $128.64 Est. Cost/Share $135.31 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.692M Shares 69,587 Share Price $24.31 * Est. Cost/Share $20.96 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORPORATION 0.0%
Value $1.69M Shares 370,000 Share Price $4.57 * Est. Cost/Share $104.37 Unrealized @ Report Date +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.689M Shares 25,955 Share Price $65.08 * Est. Cost/Share $34.40 Unrealized @ Report Date +77.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.689M Shares 116,549 Share Price $14.49 Est. Cost/Share $18.12 Unrealized @ Report Date -20.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.686M Shares 7,990 Share Price $210.96 Est. Cost/Share $169.29 Unrealized @ Report Date +24.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.684M Shares 8,255 Share Price $204.03 Est. Cost/Share $190.30 Unrealized @ Report Date +5.6%
AAON AAON INC 0.0%
Value $1.684M Shares 21,554 Share Price $78.13 Est. Cost/Share $61.15 Unrealized @ Report Date +27.3%
IEV ISHARES TR 0.0%
Value $1.683M Shares 28,923 Share Price $58.20 Est. Cost/Share $50.49 Unrealized @ Report Date +15.3%
— JAMES HARDIE INDS PLC 0.0%
Value $1.68M Shares 71,318 Share Price $23.56 Est. Cost/Share $29.45 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.68M Shares 27,742 Share Price $60.55 Est. Cost/Share $69.41 Unrealized @ Report Date -12.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.678M Shares 38,287 Share Price $43.84 Est. Cost/Share $44.73 Unrealized @ Report Date -2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.677M Shares 67,258 Share Price $24.94 * Est. Cost/Share $21.48 Unrealized @ Report Date +11.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.676M Shares 26,367 Share Price $63.58 Est. Cost/Share $34.82 Unrealized @ Report Date +82.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.674M Shares 10,108 Share Price $165.59 * Est. Cost/Share $24.35 Unrealized @ Report Date +69.4%
BALL BALL CORP 0.0%
Value $1.672M Shares 32,114 Share Price $52.07 Est. Cost/Share $60.31 Unrealized @ Report Date -14.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.67M Shares 50,025 Share Price $33.39 Est. Cost/Share $35.74 Unrealized @ Report Date -6.6%
IGRO ISHARES TR 0.0%
Value $1.666M Shares 23,004 Share Price $72.44 Est. Cost/Share $65.98 Unrealized @ Report Date +9.8%
BANF BANCFIRST CORP 0.0%
Value $1.666M Shares 15,160 Share Price $109.87 Est. Cost/Share $88.73 Unrealized @ Report Date +22.3%
BRZE BRAZE INC 0.0%
Value $1.665M Shares 46,156 Share Price $36.08 Est. Cost/Share $38.78 Unrealized @ Report Date -7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.665M Shares 8,528 Share Price $195.20 Est. Cost/Share $140.20 Unrealized @ Report Date +38.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.664M Shares 15,275 Share Price $108.96 Est. Cost/Share $82.38 Unrealized @ Report Date +31.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.663M Shares 177,453 Share Price $9.37 Est. Cost/Share $12.78 Unrealized @ Report Date -26.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.66M Shares 83,657 Share Price $19.84 Est. Cost/Share $13.03 Unrealized @ Report Date +52.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.658M Shares 3,647 Share Price $454.69 Est. Cost/Share $358.05 Unrealized @ Report Date +25.8%
EXPO EXPONENT INC 0.0%
Value $1.658M Shares 20,450 Share Price $81.06 Est. Cost/Share $89.74 Unrealized @ Report Date -10.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.655M Shares 116,353 Share Price $14.22 Est. Cost/Share $20.06 Unrealized @ Report Date -29.1%
SPXV PROSHARES TR 0.0%
Value $1.65M Shares 27,485 Share Price $60.05 Est. Cost/Share $49.14 Unrealized @ Report Date +22.2%
EVTC EVERTEC INC 0.0%
Value $1.649M Shares 44,851 Share Price $36.77 Est. Cost/Share $33.12 Unrealized @ Report Date +10.7%
USIG ISHARES TR 0.0%
Value $1.645M Shares 32,206 Share Price $51.08 Est. Cost/Share $50.55 Unrealized @ Report Date +1.0%
HYG ISHARES TR 0.0%
Value $1.643M Shares 20,829 Share Price $78.89 Est. Cost/Share $80.58 Unrealized @ Report Date -2.1%
INGR INGREDION INC 0.0%
Value $1.643M Shares 12,150 Share Price $135.21 Est. Cost/Share $108.06 Unrealized @ Report Date +25.1%
MQ MARQETA INC 0.0%
Value $1.643M Shares 398,739 Share Price $4.12 Est. Cost/Share $4.46 Unrealized @ Report Date -7.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.643M Shares 23,786 Share Price $69.06 Est. Cost/Share $47.22 Unrealized @ Report Date +46.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.643M Shares 17,946 Share Price $91.53 Est. Cost/Share $86.09 Unrealized @ Report Date +6.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.642M Shares 17,333 Share Price $94.76 Est. Cost/Share $87.10 Unrealized @ Report Date +8.8%
IYT ISHARES TR 0.0%
Value $1.641M Shares 25,627 Share Price $64.03 Est. Cost/Share $64.07 Unrealized @ Report Date -0.1%
QRVO QORVO INC 0.0%
Value $1.641M Shares 22,658 Share Price $72.41 Est. Cost/Share $90.20 Unrealized @ Report Date -19.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.639M Shares 35,624 Share Price $46.01 Est. Cost/Share $50.08 Unrealized @ Report Date -8.9%
IQLT ISHARES TR 0.0%
Value $1.631M Shares 41,092 Share Price $39.69 Est. Cost/Share $35.78 Unrealized @ Report Date +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.626M Shares 5,338 Share Price $304.69 Est. Cost/Share $196.58 Unrealized @ Report Date +55.0%
IONQ IONQ INC 0.0%
Value $1.625M Shares 73,649 Share Price $22.07 Est. Cost/Share $19.93 Unrealized @ Report Date +10.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.625M Shares 40,612 Share Price $40.01 Est. Cost/Share $39.26 Unrealized @ Report Date +1.9%
WWD WOODWARD INC 0.0%
Value $1.624M Shares 8,901 Share Price $182.49 Est. Cost/Share $131.83 Unrealized @ Report Date +37.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.621M Shares 57,166 Share Price $28.36 Est. Cost/Share $22.27 Unrealized @ Report Date +27.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.62M Shares 80,814 Share Price $20.04 Est. Cost/Share $18.27 Unrealized @ Report Date +9.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.618M Shares 10,882 Share Price $148.67 Est. Cost/Share $70.71 Unrealized @ Report Date +110.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.614M Shares 96,121 Share Price $16.79 Est. Cost/Share $15.17 Unrealized @ Report Date +9.9%
OSK OSHKOSH CORP 0.0%
Value $1.612M Shares 17,135 Share Price $94.08 Est. Cost/Share $99.84 Unrealized @ Report Date -7.3%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.609M Shares 31,725 Share Price $50.73 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
NUEM NUSHARES ETF TR 0.0%
Value $1.607M Shares 54,935 Share Price $29.25 Est. Cost/Share $32.29 Unrealized @ Report Date -9.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.606M Shares 71,497 Share Price $22.46 Est. Cost/Share $22.14 Unrealized @ Report Date +1.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.605M Shares 258,066 Share Price $6.22 Est. Cost/Share $5.31 Unrealized @ Report Date +17.0%
CRBN ISHARES TR 0.0%
Value $1.599M Shares 8,363 Share Price $191.19 Est. Cost/Share $157.84 Unrealized @ Report Date +21.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.595M Shares 45,098 Share Price $35.36 Est. Cost/Share $37.78 Unrealized @ Report Date -6.4%
PSO PEARSON PLC 0.0%
Value $1.591M Shares 99,397 Share Price $16.01 Est. Cost/Share $12.54 Unrealized @ Report Date +27.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.591M Shares 9,728 Share Price $163.51 Est. Cost/Share $107.43 Unrealized @ Report Date +52.2%
DWM WISDOMTREE TR 0.0%
Value $1.587M Shares 27,284 Share Price $58.15 Est. Cost/Share $50.65 Unrealized @ Report Date +14.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1.584M Shares 50,459 Share Price $31.40 Est. Cost/Share $21.94 Unrealized @ Report Date +43.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.582M Shares 20,209 Share Price $78.26 Est. Cost/Share $71.48 Unrealized @ Report Date +9.5%
VC VISTEON CORP 0.0%
Value $1.581M Shares 20,363 Share Price $77.62 Est. Cost/Share $97.92 Unrealized @ Report Date -21.1%
AES AES CORP 0.0%
Value $1.577M Shares 126,979 Share Price $12.42 * Est. Cost/Share $16.73 Unrealized @ Report Date -29.0%
WDFC WD 40 CO 0.0%
Value $1.577M Shares 6,462 Share Price $244.00 Est. Cost/Share $227.08 Unrealized @ Report Date +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.576M Shares 8,390 Share Price $187.90 Est. Cost/Share $160.29 Unrealized @ Report Date +16.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.574M Shares 17,011 Share Price $92.51 * Est. Cost/Share $113.64 Unrealized @ Report Date -22.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.566M Shares 15,912 Share Price $98.40 Est. Cost/Share $100.47 Unrealized @ Report Date -2.1%
KFY KORN FERRY 0.0%
Value $1.565M Shares 23,066 Share Price $67.83 * Est. Cost/Share $59.48 Unrealized @ Report Date +11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.563M Shares 30,948 Share Price $50.50 Est. Cost/Share $66.41 Unrealized @ Report Date -25.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.559M Shares 13,860 Share Price $112.46 Est. Cost/Share $88.70 Unrealized @ Report Date +26.8%
OVV OVINTIV INC 0.0%
Value $1.559M Shares 36,416 Share Price $42.80 Est. Cost/Share $38.75 Unrealized @ Report Date +10.4%
HYMB SPDR SER TR 0.0%
Value $1.558M Shares 61,788 Share Price $25.22 Est. Cost/Share $25.17 Unrealized @ Report Date +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.558M Shares 19,356 Share Price $80.50 Est. Cost/Share $100.18 Unrealized @ Report Date -19.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.557M Shares 61,312 Share Price $25.40 Est. Cost/Share $25.97 Unrealized @ Report Date -2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.551M Shares 21,674 Share Price $71.58 * Est. Cost/Share $61.81 Unrealized @ Report Date +12.2%
AI C3 AI INC 0.0%
Value $1.546M Shares 73,465 Share Price $21.05 Est. Cost/Share $25.25 Unrealized @ Report Date -16.6%
ABM ABM INDS INC 0.0%
Value $1.545M Shares 32,625 Share Price $47.36 * Est. Cost/Share $39.34 Unrealized @ Report Date +17.6%
KBH KB HOME 0.0%
Value $1.544M Shares 26,568 Share Price $58.12 Est. Cost/Share $56.25 Unrealized @ Report Date +1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.541M Shares 20,709 Share Price $74.43 Est. Cost/Share $67.69 Unrealized @ Report Date +10.0%
CNX CNX RES CORP 0.0%
Value $1.54M Shares 48,929 Share Price $31.48 Est. Cost/Share $24.17 Unrealized @ Report Date +30.2%
CFLT CONFLUENT INC 0.0%
Value $1.54M Shares 65,681 Share Price $23.44 Est. Cost/Share $27.50 Unrealized @ Report Date -14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.536M Shares 5,435 Share Price $282.57 Est. Cost/Share $361.97 Unrealized @ Report Date -21.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.527M Shares 37,529 Share Price $40.69 Est. Cost/Share $63.77 Unrealized @ Report Date -36.2%
BEKE KE HLDGS INC 0.0%
Value $1.527M Shares 75,993 Share Price $20.09 Est. Cost/Share $18.57 Unrealized @ Report Date +8.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.524M Shares 37,648 Share Price $40.47 * Est. Cost/Share $33.74 Unrealized @ Report Date +15.1%
IBDU ISHARES TR 0.0%
Value $1.522M Shares 65,793 Share Price $23.13 Est. Cost/Share $22.78 Unrealized @ Report Date +1.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.519M Shares 18,640 Share Price $81.47 Est. Cost/Share $70.33 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.518M Shares 135,383 Share Price $11.21 Est. Cost/Share $18.11 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.517M Shares 32,962 Share Price $46.02 Est. Cost/Share $40.65 Unrealized @ Report Date +13.2%
BKH BLACK HILLS CORP 0.0%
Value $1.512M Shares 24,925 Share Price $60.65 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.507M Shares 18,329 Share Price $82.20 * Est. Cost/Share $19.74 Unrealized @ Report Date +38.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.506M Shares 59,255 Share Price $25.42 Est. Cost/Share $19.97 Unrealized @ Report Date +25.9%
HTHT H WORLD GROUP LTD 0.0%
Value $1.506M Shares 40,681 Share Price $37.01 Est. Cost/Share $35.03 Unrealized @ Report Date +5.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.505M Shares 37,651 Share Price $39.97 Est. Cost/Share $39.39 Unrealized @ Report Date +1.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.504M Shares 47,724 Share Price $31.52 Est. Cost/Share $22.03 Unrealized @ Report Date +43.1%
STN STANTEC INC 0.0%
Value $1.504M Shares 18,155 Share Price $82.84 Est. Cost/Share $77.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.503M Shares 19,235 Share Price $78.15 Est. Cost/Share $64.22 Unrealized @ Report Date +19.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.503M Shares 8,719 Share Price $172.36 * Est. Cost/Share $191.53 Unrealized @ Report Date -14.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.502M Shares 48,639 Share Price $30.88 Est. Cost/Share $20.95 Unrealized @ Report Date +47.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.501M Shares 94,422 Share Price $15.90 * Est. Cost/Share $19.08 Unrealized @ Report Date -18.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.5M Shares 13,182 Share Price $113.79 Est. Cost/Share $97.73 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.495M Shares 14,492 Share Price $103.17 Est. Cost/Share $100.43 Unrealized @ Report Date +2.7%
NDSN NORDSON CORP 0.0%
Value $1.494M Shares 7,409 Share Price $201.71 Est. Cost/Share $216.27 Unrealized @ Report Date -7.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.493M Shares 15,902 Share Price $93.88 Est. Cost/Share $93.68 Unrealized @ Report Date -0.9%
AROC ARCHROCK INC 0.0%
Value $1.491M Shares 56,831 Share Price $26.24 * Est. Cost/Share $19.80 Unrealized @ Report Date +28.3%
EG EVEREST GROUP LTD 0.0%
Value $1.488M Shares 4,095 Share Price $363.36 Est. Cost/Share $352.97 Unrealized @ Report Date +2.3%
VNO VORNADO RLTY TR 0.0%
Value $1.486M Shares 40,179 Share Price $36.99 Est. Cost/Share $25.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.48M Shares 19,072 Share Price $77.61 Est. Cost/Share $86.56 Unrealized @ Report Date -11.9%
APA APA CORPORATION 0.0%
Value $1.478M Shares 70,307 Share Price $21.02 * Est. Cost/Share $24.88 Unrealized @ Report Date -18.9%
RC READY CAPITAL CORP 0.0%
Value $1.478M Shares 290,280 Share Price $5.09 Est. Cost/Share $11.78 Unrealized @ Report Date —
JSTC TIDAL ETF TR 0.0%
Value $1.475M Shares 81,500 Share Price $18.09 Est. Cost/Share $16.10 Unrealized @ Report Date +12.4%
PCVX VAXCYTE INC 0.0%
Value $1.472M Shares 38,979 Share Price $37.76 Est. Cost/Share $74.33 Unrealized @ Report Date -49.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.47M Shares 76,094 Share Price $19.32 Est. Cost/Share $20.71 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.467M Shares 43,164 Share Price $33.99 * Est. Cost/Share $43.13 Unrealized @ Report Date -23.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.464M Shares 125,863 Share Price $11.63 Est. Cost/Share $14.34 Unrealized @ Report Date -18.9%
OC OWENS CORNING NEW 0.0%
Value $1.458M Shares 10,208 Share Price $142.82 Est. Cost/Share $116.97 Unrealized @ Report Date +22.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.458M Shares 72,593 Share Price $20.08 Est. Cost/Share $29.01 Unrealized @ Report Date -30.8%
— PATTERSON COS INC 0.0%
Value $1.458M Shares 46,656 Share Price $31.24 Est. Cost/Share $30.86 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1.448M Shares 18,789 Share Price $77.05 Est. Cost/Share $62.23 Unrealized @ Report Date +23.8%
MMS MAXIMUS INC 0.0%
Value $1.447M Shares 21,219 Share Price $68.19 Est. Cost/Share $78.19 Unrealized @ Report Date -12.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.445M Shares 6,544 Share Price $220.84 Est. Cost/Share $232.41 Unrealized @ Report Date -5.0%
MVV PROSHARES TR 0.0%
Value $1.445M Shares 24,741 Share Price $58.39 Est. Cost/Share $72.50 Unrealized @ Report Date -19.5%
AN AUTONATION INC 0.0%
Value $1.444M Shares 8,916 Share Price $161.91 Est. Cost/Share $138.46 Unrealized @ Report Date +16.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.443M Shares 104,214 Share Price $13.85 Est. Cost/Share $14.66 Unrealized @ Report Date -5.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.443M Shares 8,697 Share Price $165.95 Est. Cost/Share $168.10 Unrealized @ Report Date -1.8%
NTNX NUTANIX INC 0.0%
Value $1.443M Shares 20,671 Share Price $69.81 Est. Cost/Share $57.30 Unrealized @ Report Date +21.8%
ILMN ILLUMINA INC 0.0%
Value $1.439M Shares 18,133 Share Price $79.34 Est. Cost/Share $203.38 Unrealized @ Report Date -61.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.438M Shares 31,248 Share Price $46.03 Est. Cost/Share $57.34 Unrealized @ Report Date -19.7%
EWA ISHARES INC 0.0%
Value $1.437M Shares 61,304 Share Price $23.44 Est. Cost/Share $23.09 Unrealized @ Report Date +1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.435M Shares 14,400 Share Price $99.66 Est. Cost/Share $91.80 Unrealized @ Report Date +8.6%
IBDW ISHARES TR 0.0%
Value $1.434M Shares 69,132 Share Price $20.75 Est. Cost/Share $20.61 Unrealized @ Report Date +0.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.433M Shares 161,224 Share Price $8.89 Est. Cost/Share $9.27 Unrealized @ Report Date -4.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.432M Shares 11,717 Share Price $122.20 Est. Cost/Share $119.16 Unrealized @ Report Date +2.3%
VTRS VIATRIS INC 0.0%
Value $1.429M Shares 164,058 Share Price $8.71 * Est. Cost/Share $11.43 Unrealized @ Report Date -26.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.429M Shares 27,270 Share Price $52.40 Est. Cost/Share $39.84 Unrealized @ Report Date +31.5%
VFC V F CORP 0.0%
Value $1.422M Shares 91,617 Share Price $15.52 Est. Cost/Share $27.69 Unrealized @ Report Date -43.9%
MTDR MATADOR RES CO 0.0%
Value $1.422M Shares 27,824 Share Price $51.09 Est. Cost/Share $39.19 Unrealized @ Report Date +30.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.42M Shares 32,792 Share Price $43.29 Est. Cost/Share $69.05 Unrealized @ Report Date -37.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.419M Shares 20,806 Share Price $68.21 Est. Cost/Share $79.14 Unrealized @ Report Date -13.8%
TS TENARIS S A 0.0%
Value $1.413M Shares 36,132 Share Price $39.11 Est. Cost/Share $30.87 Unrealized @ Report Date +26.7%
UI UBIQUITI INC 0.0%
Value $1.413M Shares 4,556 Share Price $310.13 Est. Cost/Share $219.85 Unrealized @ Report Date +41.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.411M Shares 10,049 Share Price $140.39 Est. Cost/Share $108.83 Unrealized @ Report Date +29.0%
DT DYNATRACE INC 0.0%
Value $1.404M Shares 29,781 Share Price $47.15 Est. Cost/Share $47.77 Unrealized @ Report Date -1.3%
GKOS GLAUKOS CORP 0.0%
Value $1.404M Shares 14,263 Share Price $98.42 Est. Cost/Share $116.29 Unrealized @ Report Date -15.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.403M Shares 29,043 Share Price $48.31 Est. Cost/Share $38.52 Unrealized @ Report Date +25.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.402M Shares 13,276 Share Price $105.59 Est. Cost/Share $96.98 Unrealized @ Report Date +8.9%
EPAM EPAM SYS INC 0.0%
Value $1.4M Shares 8,294 Share Price $168.84 Est. Cost/Share $243.47 Unrealized @ Report Date -30.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.4M Shares 21,381 Share Price $65.46 Est. Cost/Share $53.90 Unrealized @ Report Date +21.5%
ACA ARCOSA INC 0.0%
Value $1.396M Shares 18,098 Share Price $77.12 Est. Cost/Share $79.27 Unrealized @ Report Date -2.9%
OLN OLIN CORP 0.0%
Value $1.394M Shares 57,510 Share Price $24.24 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.1%
KMX CARMAX INC 0.0%
Value $1.391M Shares 17,847 Share Price $77.92 Est. Cost/Share $83.82 Unrealized @ Report Date -7.0%
LFUS LITTELFUSE INC 0.0%
Value $1.39M Shares 7,065 Share Price $196.74 Est. Cost/Share $239.02 Unrealized @ Report Date -17.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.39M Shares 18,198 Share Price $76.37 Est. Cost/Share $76.78 Unrealized @ Report Date -0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.389M Shares 22,651 Share Price $61.31 * Est. Cost/Share $55.17 Unrealized @ Report Date +5.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.387M Shares 16,137 Share Price $85.97 Est. Cost/Share $69.93 Unrealized @ Report Date +22.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.387M Shares 31,092 Share Price $44.60 * Est. Cost/Share $40.16 Unrealized @ Report Date +7.1%
DBEF DBX ETF TR 0.0%
Value $1.387M Shares 32,025 Share Price $43.30 Est. Cost/Share $34.44 Unrealized @ Report Date +25.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.387M Shares 42,042 Share Price $32.98 Est. Cost/Share $32.23 Unrealized @ Report Date +1.4%
TRU TRANSUNION 0.0%
Value $1.383M Shares 16,665 Share Price $82.99 Est. Cost/Share $83.25 Unrealized @ Report Date -0.7%
HYBL SSGA ACTIVE TR 0.0%
Value $1.379M Shares 49,036 Share Price $28.12 Est. Cost/Share $28.49 Unrealized @ Report Date -1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.377M Shares 9,180 Share Price $149.99 Est. Cost/Share $158.58 Unrealized @ Report Date -5.4%
DBX DROPBOX INC 0.0%
Value $1.375M Shares 51,488 Share Price $26.71 Est. Cost/Share $23.63 Unrealized @ Report Date +13.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.374M Shares 26,969 Share Price $50.96 Est. Cost/Share $39.32 Unrealized @ Report Date +29.6%
AS AMER SPORTS INC 0.0%
Value $1.372M Shares 51,332 Share Price $26.73 Est. Cost/Share $15.20 Unrealized @ Report Date +75.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.37M Shares 92,766 Share Price $14.77 Est. Cost/Share $6.75 Unrealized @ Report Date +118.7%
HOLX HOLOGIC INC 0.0%
Value $1.369M Shares 22,169 Share Price $61.77 Est. Cost/Share $60.48 Unrealized @ Report Date +2.1%
APTV APTIV PLC 0.0%
Value $1.369M Shares 23,012 Share Price $59.50 Est. Cost/Share $62.05 Unrealized @ Report Date -4.1%
STAG STAG INDL INC 0.0%
Value $1.364M Shares 37,752 Share Price $36.12 Est. Cost/Share $36.70 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.362M Shares 51,862 Share Price $26.26 Est. Cost/Share $24.08 Unrealized @ Report Date +9.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.36M Shares 80,341 Share Price $16.93 Est. Cost/Share $27.07 Unrealized @ Report Date -38.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.356M Shares 22,273 Share Price $60.87 * Est. Cost/Share $51.60 Unrealized @ Report Date +14.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.355M Shares 4,272 Share Price $317.27 Est. Cost/Share $228.92 Unrealized @ Report Date +38.4%
ENTG ENTEGRIS INC 0.0%
Value $1.355M Shares 15,489 Share Price $87.48 Est. Cost/Share $106.25 Unrealized @ Report Date -18.0%
ROL ROLLINS INC 0.0%
Value $1.355M Shares 25,075 Share Price $54.03 Est. Cost/Share $42.31 Unrealized @ Report Date +26.6%
HUN HUNTSMAN CORP 0.0%
Value $1.353M Shares 85,694 Share Price $15.79 Est. Cost/Share $24.12 Unrealized @ Report Date -34.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.353M Shares 93,886 Share Price $14.41 Est. Cost/Share $8.86 Unrealized @ Report Date +62.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.351M Shares 39,216 Share Price $34.46 Est. Cost/Share $46.54 Unrealized @ Report Date -26.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.351M Shares 5,667 Share Price $238.33 Est. Cost/Share $195.00 Unrealized @ Report Date +22.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.349M Shares 33,577 Share Price $40.19 Est. Cost/Share $51.56 Unrealized @ Report Date -22.1%
NPO ENPRO INC 0.0%
Value $1.349M Shares 8,339 Share Price $161.79 Est. Cost/Share $158.98 Unrealized @ Report Date +1.8%
IYE ISHARES TR 0.0%
Value $1.349M Shares 27,354 Share Price $49.30 Est. Cost/Share $21.20 Unrealized @ Report Date +132.5%
CNS COHEN & STEERS INC 0.0%
Value $1.347M Shares 16,787 Share Price $80.25 * Est. Cost/Share $69.84 Unrealized @ Report Date +12.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.345M Shares 45,380 Share Price $29.64 Est. Cost/Share $25.22 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.345M Shares 244,469 Share Price $5.50 * Est. Cost/Share $6.51 Unrealized @ Report Date -18.2%
NWSA NEWS CORP NEW 0.0%
Value $1.343M Shares 49,350 Share Price $27.22 Est. Cost/Share $21.78 Unrealized @ Report Date +24.6%
VRNS VARONIS SYS INC 0.0%
Value $1.342M Shares 33,183 Share Price $40.45 Est. Cost/Share $44.58 Unrealized @ Report Date -9.3%
HDEF DBX ETF TR 0.0%
Value $1.341M Shares 49,407 Share Price $27.14 Est. Cost/Share $24.45 Unrealized @ Report Date +11.0%
— ALLETE INC 0.0%
Value $1.339M Shares 20,374 Share Price $65.70 Est. Cost/Share $61.94 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.338M Shares 19,520 Share Price $68.56 Est. Cost/Share $61.10 Unrealized @ Report Date +12.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.338M Shares 47,098 Share Price $28.41 Est. Cost/Share $21.74 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.333M Shares 42,835 Share Price $31.13 Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.332M Shares 35,743 Share Price $37.27 Est. Cost/Share $30.84 Unrealized @ Report Date +20.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.331M Shares 42,243 Share Price $31.50 Est. Cost/Share $31.08 Unrealized @ Report Date +1.3%
RHI ROBERT HALF INC. 0.0%
Value $1.328M Shares 24,348 Share Price $54.55 Est. Cost/Share $77.07 Unrealized @ Report Date -29.2%
OGN ORGANON & CO 0.0%
Value $1.328M Shares 89,185 Share Price $14.89 Est. Cost/Share $18.49 Unrealized @ Report Date -20.0%
MDB MONGODB INC 0.0%
Value $1.326M Shares 7,559 Share Price $175.39 Est. Cost/Share $290.29 Unrealized @ Report Date -39.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.324M Shares 70,265 Share Price $18.85 Est. Cost/Share $24.00 Unrealized @ Report Date -21.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.323M Shares 2,880 Share Price $459.38 Est. Cost/Share $348.61 Unrealized @ Report Date +30.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.323M Shares 55,758 Share Price $23.72 Est. Cost/Share $24.70 Unrealized @ Report Date -4.0%
VLUE ISHARES TR 0.0%
Value $1.321M Shares 12,387 Share Price $106.65 Est. Cost/Share $95.25 Unrealized @ Report Date +12.0%
TXNM TXNM ENERGY INC 0.0%
Value $1.315M Shares 24,580 Share Price $53.48 Est. Cost/Share $42.20 Unrealized @ Report Date +26.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.313M Shares 16,699 Share Price $78.63 Est. Cost/Share $69.65 Unrealized @ Report Date +12.9%
PTC PTC INC 0.0%
Value $1.312M Shares 8,465 Share Price $154.95 Est. Cost/Share $154.29 Unrealized @ Report Date +0.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.311M Shares 13,077 Share Price $100.24 Est. Cost/Share $87.14 Unrealized @ Report Date +14.5%
CHCO CITY HLDG CO 0.0%
Value $1.307M Shares 11,127 Share Price $117.47 * Est. Cost/Share $38.98 Unrealized @ Report Date +193.1%
BCO BRINKS CO 0.0%
Value $1.307M Shares 15,166 Share Price $86.16 Est. Cost/Share $83.82 Unrealized @ Report Date +1.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.305M Shares 66,763 Share Price $19.54 Est. Cost/Share $28.45 Unrealized @ Report Date -31.3%
AVT AVNET INC 0.0%
Value $1.303M Shares 27,090 Share Price $48.09 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.6%
WNC WABASH NATL CORP 0.0%
Value $1.302M Shares 117,829 Share Price $11.05 * Est. Cost/Share $13.44 Unrealized @ Report Date -20.3%
— DNP SELECT INCOME FD INC 0.0%
Value $1.301M Shares 131,563 Share Price $9.89 Est. Cost/Share $10.37 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.3M Shares 8,653 Share Price $150.20 Est. Cost/Share $162.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.297M Shares 32,079 Share Price $40.44 Est. Cost/Share $29.06 Unrealized @ Report Date +39.2%
IYR ISHARES TR 0.0%
Value $1.296M Shares 13,530 Share Price $95.75 Est. Cost/Share $82.86 Unrealized @ Report Date +15.6%
GBX GREENBRIER COS INC 0.0%
Value $1.295M Shares 25,275 Share Price $51.22 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.294M Shares 24,675 Share Price $52.45 Est. Cost/Share $49.78 Unrealized @ Report Date +5.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.285M Shares 28,163 Share Price $45.61 Est. Cost/Share $53.21 Unrealized @ Report Date -15.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.28M Shares 12,754 Share Price $100.38 Est. Cost/Share $96.73 Unrealized @ Report Date +3.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.275M Shares 25,041 Share Price $50.90 Est. Cost/Share $49.73 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $1.273M Shares 26,067 Share Price $48.84 Est. Cost/Share $38.66 Unrealized @ Report Date +26.3%
CBT CABOT CORP 0.0%
Value $1.269M Shares 15,259 Share Price $83.14 Est. Cost/Share $82.63 Unrealized @ Report Date -1.2%
CTS CTS CORP 0.0%
Value $1.264M Shares 30,432 Share Price $41.55 Est. Cost/Share $46.77 Unrealized @ Report Date -11.4%
MEAR ISHARES U S ETF TR 0.0%
Value $1.263M Shares 25,132 Share Price $50.24 Est. Cost/Share $50.03 Unrealized @ Report Date +0.4%
ARCB ARCBEST CORP 0.0%
Value $1.262M Shares 17,887 Share Price $70.58 Est. Cost/Share $92.56 Unrealized @ Report Date -24.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1.262M Shares 35,431 Share Price $35.62 Est. Cost/Share $48.59 Unrealized @ Report Date -26.7%
LEA LEAR CORP 0.0%
Value $1.261M Shares 14,289 Share Price $88.22 * Est. Cost/Share $105.28 Unrealized @ Report Date -18.1%
SNEX STONEX GROUP INC 0.0%
Value $1.26M Shares 16,497 Share Price $76.38 Est. Cost/Share $67.69 Unrealized @ Report Date +12.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.255M Shares 35,367 Share Price $35.49 Est. Cost/Share $30.21 Unrealized @ Report Date +17.5%
INVH INVITATION HOMES INC 0.0%
Value $1.255M Shares 36,001 Share Price $34.85 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.253M Shares 46,771 Share Price $26.80 Est. Cost/Share $25.77 Unrealized @ Report Date +4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.251M Shares 70,705 Share Price $17.70 Est. Cost/Share $21.68 Unrealized @ Report Date -18.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.251M Shares 317,557 Share Price $3.94 Est. Cost/Share $4.62 Unrealized @ Report Date -14.7%
CGNX COGNEX CORP 0.0%
Value $1.251M Shares 41,938 Share Price $29.83 Est. Cost/Share $39.34 Unrealized @ Report Date -24.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.25M Shares 8,308 Share Price $150.52 Est. Cost/Share $180.60 Unrealized @ Report Date -16.7%
INDY ISHARES TR 0.0%
Value $1.25M Shares 24,628 Share Price $50.77 Est. Cost/Share $47.12 Unrealized @ Report Date +7.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.25M Shares 13,509 Share Price $92.53 Est. Cost/Share $97.08 Unrealized @ Report Date -4.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.249M Shares 62,435 Share Price $20.00 Est. Cost/Share $14.41 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.246M Shares 50,031 Share Price $24.90 Est. Cost/Share $19.30 Unrealized @ Report Date +29.0%
ATI ATI INC 0.0%
Value $1.241M Shares 23,853 Share Price $52.03 Est. Cost/Share $47.55 Unrealized @ Report Date +9.4%
LRGF ISHARES TR 0.0%
Value $1.241M Shares 21,437 Share Price $57.88 Est. Cost/Share $40.75 Unrealized @ Report Date +42.0%
EUFN ISHARES TR 0.0%
Value $1.238M Shares 43,453 Share Price $28.49 Est. Cost/Share $23.76 Unrealized @ Report Date +19.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.237M Shares 30,402 Share Price $40.70 Est. Cost/Share $39.18 Unrealized @ Report Date +3.9%
RXO RXO INC 0.0%
Value $1.236M Shares 64,696 Share Price $19.10 Est. Cost/Share $24.09 Unrealized @ Report Date -20.7%
— AMEDISYS INC 0.0%
Value $1.229M Shares 13,269 Share Price $92.63 Est. Cost/Share $93.60 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.228M Shares 10,903 Share Price $112.67 Est. Cost/Share $93.21 Unrealized @ Report Date +20.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.227M Shares 22,167 Share Price $55.37 Est. Cost/Share $55.04 Unrealized @ Report Date +0.6%
TMFG RBB FD INC 0.0%
Value $1.226M Shares 44,282 Share Price $27.68 Est. Cost/Share $27.88 Unrealized @ Report Date -0.7%
JOBY JOBY AVIATION INC 0.0%
Value $1.226M Shares 203,587 Share Price $6.02 Est. Cost/Share $6.99 Unrealized @ Report Date -13.9%
KGC KINROSS GOLD CORP 0.0%
Value $1.224M Shares 97,038 Share Price $12.61 Est. Cost/Share $7.21 Unrealized @ Report Date +75.0%
HNDL STRATEGY SHS 0.0%
Value $1.221M Shares 57,913 Share Price $21.09 Est. Cost/Share $23.19 Unrealized @ Report Date -9.0%
COPX GLOBAL X FDS 0.0%
Value $1.221M Shares 31,246 Share Price $39.07 Est. Cost/Share $33.79 Unrealized @ Report Date +15.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.22M Shares 15,826 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
FUL FULLER H B CO 0.0%
Value $1.22M Shares 21,738 Share Price $56.12 Est. Cost/Share $65.53 Unrealized @ Report Date -15.7%
NTRA NATERA INC 0.0%
Value $1.22M Shares 8,625 Share Price $141.41 Est. Cost/Share $97.77 Unrealized @ Report Date +44.6%
TENB TENABLE HLDGS INC 0.0%
Value $1.214M Shares 34,699 Share Price $34.98 Est. Cost/Share $41.80 Unrealized @ Report Date -16.3%
CIEN CIENA CORP 0.0%
Value $1.213M Shares 20,080 Share Price $60.43 Est. Cost/Share $59.55 Unrealized @ Report Date +1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.213M Shares 11,671 Share Price $103.96 Est. Cost/Share $107.88 Unrealized @ Report Date -4.9%
APG API GROUP CORP 0.0%
Value $1.212M Shares 33,891 Share Price $35.76 * Est. Cost/Share $21.89 Unrealized @ Report Date +8.9%
CAVA CAVA GROUP INC 0.0%
Value $1.21M Shares 14,004 Share Price $86.41 Est. Cost/Share $91.21 Unrealized @ Report Date -5.3%
CARG CARGURUS INC 0.0%
Value $1.209M Shares 41,504 Share Price $29.13 Est. Cost/Share $29.15 Unrealized @ Report Date -0.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.207M Shares 16,800 Share Price $71.87 Est. Cost/Share $60.96 Unrealized @ Report Date +17.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.207M Shares 11,805 Share Price $102.23 Est. Cost/Share $76.92 Unrealized @ Report Date +32.9%
SPTS SPDR SER TR 0.0%
Value $1.205M Shares 41,206 Share Price $29.24 Est. Cost/Share $28.94 Unrealized @ Report Date +1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.204M Shares 7,455 Share Price $161.50 Est. Cost/Share $135.38 Unrealized @ Report Date +18.1%
ROKU ROKU INC 0.0%
Value $1.204M Shares 17,088 Share Price $70.44 Est. Cost/Share $86.06 Unrealized @ Report Date -18.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.203M Shares 13,640 Share Price $88.17 Est. Cost/Share $97.82 Unrealized @ Report Date -9.9%
WINA WINMARK CORP 0.0%
Value $1.202M Shares 3,782 Share Price $317.87 Est. Cost/Share $231.31 Unrealized @ Report Date +37.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.202M Shares 146,234 Share Price $8.22 Est. Cost/Share $13.04 Unrealized @ Report Date -37.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.202M Shares 13,279 Share Price $90.51 Est. Cost/Share $71.30 Unrealized @ Report Date +26.9%
MOD MODINE MFG CO 0.0%
Value $1.202M Shares 15,658 Share Price $76.75 Est. Cost/Share $97.78 Unrealized @ Report Date -21.5%
AYI ACUITY INC 0.0%
Value $1.198M Shares 4,550 Share Price $263.33 Est. Cost/Share $205.43 Unrealized @ Report Date +27.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.198M Shares 13,832 Share Price $86.61 Est. Cost/Share $78.57 Unrealized @ Report Date +10.2%
DVA DAVITA INC 0.0%
Value $1.198M Shares 7,829 Share Price $152.98 Est. Cost/Share $84.21 Unrealized @ Report Date +81.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.197M Shares 10,823 Share Price $110.60 Est. Cost/Share $108.80 Unrealized @ Report Date +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.196M Shares 19,645 Share Price $60.88 Est. Cost/Share $60.62 Unrealized @ Report Date -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.196M Shares 3,878 Share Price $308.28 Est. Cost/Share $272.13 Unrealized @ Report Date +13.3%
— AMCOR PLC 0.0%
Value $1.191M Shares 122,834 Share Price $9.70 Est. Cost/Share $9.09 Unrealized @ Report Date +5.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.191M Shares 40,105 Share Price $29.69 Est. Cost/Share $20.75 Unrealized @ Report Date +43.1%
IOO ISHARES TR 0.0%
Value $1.19M Shares 12,355 Share Price $96.29 Est. Cost/Share $61.51 Unrealized @ Report Date +56.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.189M Shares 124,875 Share Price $9.52 Est. Cost/Share $9.37 Unrealized @ Report Date +1.6%
WCC WESCO INTL INC 0.0%
Value $1.189M Shares 7,654 Share Price $155.29 Est. Cost/Share $130.10 Unrealized @ Report Date +18.6%
RRC RANGE RES CORP 0.0%
Value $1.187M Shares 29,721 Share Price $39.93 Est. Cost/Share $17.94 Unrealized @ Report Date +122.6%
NRXS NEURAXIS INC 0.0%
Value $1.186M Shares 551,668 Share Price $2.15 Est. Cost/Share $2.41 Unrealized @ Report Date -10.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.184M Shares 21,093 Share Price $56.13 Est. Cost/Share $54.90 Unrealized @ Report Date +2.2%
ALB ALBEMARLE CORP 0.0%
Value $1.183M Shares 16,428 Share Price $72.02 Est. Cost/Share $138.71 Unrealized @ Report Date -48.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.182M Shares 10,501 Share Price $112.57 Est. Cost/Share $126.07 Unrealized @ Report Date -10.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.182M Shares 52,644 Share Price $22.45 Est. Cost/Share $20.21 Unrealized @ Report Date +11.1%
STNE STONECO LTD 0.0%
Value $1.181M Shares 112,662 Share Price $10.48 Est. Cost/Share $11.11 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.18M Shares 77,938 Share Price $15.14 * Est. Cost/Share $12.90 Unrealized @ Report Date +8.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.178M Shares 63,568 Share Price $18.53 Est. Cost/Share $18.47 Unrealized @ Report Date +0.3%
BY BYLINE BANCORP INC 0.0%
Value $1.174M Shares 44,892 Share Price $26.16 Est. Cost/Share $24.95 Unrealized @ Report Date +3.3%
EMB ISHARES TR 0.0%
Value $1.173M Shares 12,950 Share Price $90.59 Est. Cost/Share $95.47 Unrealized @ Report Date -5.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.171M Shares 27,225 Share Price $43.01 Est. Cost/Share $42.63 Unrealized @ Report Date +0.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.171M Shares 17,444 Share Price $67.10 Est. Cost/Share $76.26 Unrealized @ Report Date -13.3%
— BANK MONTREAL QUE 0.0%
Value $1.168M Shares 3,244 Share Price $360.02 Est. Cost/Share $468.11 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.168M Shares 12,848 Share Price $90.90 * Est. Cost/Share $57.70 Unrealized @ Report Date +45.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.168M Shares 100,506 Share Price $11.62 * Est. Cost/Share $15.19 Unrealized @ Report Date -26.3%
TOST TOAST INC 0.0%
Value $1.165M Shares 35,128 Share Price $33.17 Est. Cost/Share $23.33 Unrealized @ Report Date +42.2%
TMFC RBB FD INC 0.0%
Value $1.164M Shares 20,921 Share Price $55.62 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
TGNA TEGNA INC 0.0%
Value $1.16M Shares 63,672 Share Price $18.22 Est. Cost/Share $15.70 Unrealized @ Report Date +16.0%
EVR EVERCORE INC 0.0%
Value $1.159M Shares 5,802 Share Price $199.71 Est. Cost/Share $173.08 Unrealized @ Report Date +14.4%
SBR SABINE RTY TR 0.0%
Value $1.159M Shares 17,170 Share Price $67.47 Est. Cost/Share $43.66 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.158M Shares 6,401 Share Price $180.96 Est. Cost/Share $172.89 Unrealized @ Report Date +3.4%
CX CEMEX SAB DE CV 0.0%
Value $1.157M Shares 206,267 Share Price $5.61 Est. Cost/Share $5.83 Unrealized @ Report Date -3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.157M Shares 240,022 Share Price $4.82 Est. Cost/Share $6.91 Unrealized @ Report Date -30.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.157M Shares 23,574 Share Price $49.06 * Est. Cost/Share $35.82 Unrealized @ Report Date +32.8%
SPYX SPDR SER TR 0.0%
Value $1.155M Shares 25,239 Share Price $45.75 Est. Cost/Share $34.70 Unrealized @ Report Date +31.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.154M Shares 40,263 Share Price $28.65 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.152M Shares 45,069 Share Price $25.55 Est. Cost/Share $24.91 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.151M Shares 35,132 Share Price $32.76 Est. Cost/Share $33.53 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.151M Shares 10,278 Share Price $111.97 Est. Cost/Share $100.92 Unrealized @ Report Date +11.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.15M Shares 7,567 Share Price $151.98 Est. Cost/Share $132.79 Unrealized @ Report Date +14.4%
ILCB ISHARES TR 0.0%
Value $1.149M Shares 14,875 Share Price $77.26 Est. Cost/Share $67.31 Unrealized @ Report Date +14.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.149M Shares 88,559 Share Price $12.97 Est. Cost/Share $12.53 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.148M Shares 35,974 Share Price $31.92 Est. Cost/Share $34.56 Unrealized @ Report Date -7.7%
VNT VONTIER CORPORATION 0.0%
Value $1.147M Shares 34,924 Share Price $32.85 Est. Cost/Share $29.88 Unrealized @ Report Date +9.9%
SITM SITIME CORP 0.0%
Value $1.146M Shares 7,499 Share Price $152.87 Est. Cost/Share $162.22 Unrealized @ Report Date -5.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.146M Shares 21,021 Share Price $54.51 Est. Cost/Share $26.94 Unrealized @ Report Date +102.3%
PJT PJT PARTNERS INC 0.0%
Value $1.146M Shares 8,308 Share Price $137.88 Est. Cost/Share $124.81 Unrealized @ Report Date +10.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.145M Shares 38,721 Share Price $29.58 Est. Cost/Share $26.90 Unrealized @ Report Date +10.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.145M Shares 34,723 Share Price $32.98 Est. Cost/Share $44.59 Unrealized @ Report Date -27.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.145M Shares 49,760 Share Price $23.01 Est. Cost/Share $22.24 Unrealized @ Report Date +3.4%
FNB F N B CORP 0.0%
Value $1.145M Shares 85,117 Share Price $13.45 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.5%
GMAB GENMAB A/S 0.0%
Value $1.141M Shares 58,262 Share Price $19.58 Est. Cost/Share $25.50 Unrealized @ Report Date -23.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.141M Shares 20,498 Share Price $55.65 Est. Cost/Share $57.50 Unrealized @ Report Date -3.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.138M Shares 9,764 Share Price $116.56 Est. Cost/Share $102.60 Unrealized @ Report Date +13.6%
AIQ GLOBAL X FDS 0.0%
Value $1.133M Shares 31,155 Share Price $36.38 Est. Cost/Share $32.10 Unrealized @ Report Date +13.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1.133M Shares 3,409 Share Price $332.38 Est. Cost/Share $283.96 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.133M Shares 60,949 Share Price $18.59 Est. Cost/Share $20.79 Unrealized @ Report Date -11.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.131M Shares 19,321 Share Price $58.54 Est. Cost/Share $59.64 Unrealized @ Report Date -1.8%
CNA CNA FINL CORP 0.0%
Value $1.126M Shares 22,163 Share Price $50.79 * Est. Cost/Share $39.78 Unrealized @ Report Date +24.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.123M Shares 8,675 Share Price $129.47 Est. Cost/Share $96.67 Unrealized @ Report Date +33.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.122M Shares 27,947 Share Price $40.16 Est. Cost/Share $42.06 Unrealized @ Report Date -4.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.122M Shares 30,748 Share Price $36.49 Est. Cost/Share $37.32 Unrealized @ Report Date -2.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.117M Shares 37,854 Share Price $29.50 Est. Cost/Share $26.38 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.115M Shares 43,604 Share Price $25.58 Est. Cost/Share $18.96 Unrealized @ Report Date +34.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.115M Shares 8,485 Share Price $131.39 Est. Cost/Share $140.18 Unrealized @ Report Date -6.3%
FRSH FRESHWORKS INC 0.0%
Value $1.108M Shares 78,534 Share Price $14.11 Est. Cost/Share $13.83 Unrealized @ Report Date +2.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.106M Shares 5,897 Share Price $187.50 * Est. Cost/Share $139.24 Unrealized @ Report Date +31.5%
TTC TORO CO 0.0%
Value $1.104M Shares 15,180 Share Price $72.75 Est. Cost/Share $84.68 Unrealized @ Report Date -14.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.104M Shares 9,355 Share Price $118.01 Est. Cost/Share $106.62 Unrealized @ Report Date +10.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.104M Shares 17,398 Share Price $63.44 Est. Cost/Share $67.28 Unrealized @ Report Date -5.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.102M Shares 52,461 Share Price $21.01 Est. Cost/Share $24.55 Unrealized @ Report Date -14.4%
YELP YELP INC 0.0%
Value $1.101M Shares 29,738 Share Price $37.03 Est. Cost/Share $36.18 Unrealized @ Report Date +2.4%
SAIA SAIA INC 0.0%
Value $1.1M Shares 3,149 Share Price $349.43 Est. Cost/Share $371.00 Unrealized @ Report Date -5.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.097M Shares 14,738 Share Price $74.46 Est. Cost/Share $52.39 Unrealized @ Report Date +42.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.097M Shares 10,493 Share Price $104.58 * Est. Cost/Share $109.29 Unrealized @ Report Date -6.6%
MP MP MATERIALS CORP 0.0%
Value $1.093M Shares 44,795 Share Price $24.41 Est. Cost/Share $18.81 Unrealized @ Report Date +29.8%
AVNT AVIENT CORPORATION 0.0%
Value $1.092M Shares 29,373 Share Price $37.16 * Est. Cost/Share $39.31 Unrealized @ Report Date -7.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.091M Shares 8,919 Share Price $122.30 * Est. Cost/Share $99.33 Unrealized @ Report Date +19.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $1.091M Shares 116,897 Share Price $9.33 Est. Cost/Share $8.60 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 36,122 Share Price $30.17 Est. Cost/Share $43.08 Unrealized @ Report Date -30.0%
NICE NICE LTD 0.0%
Value $1.09M Shares 7,067 Share Price $154.18 Est. Cost/Share $193.61 Unrealized @ Report Date -20.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.087M Shares 99,620 Share Price $10.91 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.086M Shares 35,839 Share Price $30.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.084M Shares 14,691 Share Price $73.76 * Est. Cost/Share $59.19 Unrealized @ Report Date +20.8%
ELF E L F BEAUTY INC 0.0%
Value $1.077M Shares 17,157 Share Price $62.79 Est. Cost/Share $119.06 Unrealized @ Report Date -47.3%
PBF PBF ENERGY INC 0.0%
Value $1.077M Shares 56,405 Share Price $19.09 Est. Cost/Share $33.94 Unrealized @ Report Date -43.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.076M Shares 54,715 Share Price $19.66 Est. Cost/Share $17.69 Unrealized @ Report Date +11.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.076M Shares 37,964 Share Price $28.33 Est. Cost/Share $25.56 Unrealized @ Report Date +10.9%
ATKR ATKORE INC 0.0%
Value $1.074M Shares 17,895 Share Price $59.99 * Est. Cost/Share $95.90 Unrealized @ Report Date -38.7%
ASGN ASGN INC 0.0%
Value $1.073M Shares 17,027 Share Price $63.02 Est. Cost/Share $79.79 Unrealized @ Report Date -21.0%
SLVM SYLVAMO CORP 0.0%
Value $1.073M Shares 15,996 Share Price $67.07 * Est. Cost/Share $66.18 Unrealized @ Report Date -2.2%
TRS TRIMAS CORP 0.0%
Value $1.072M Shares 45,750 Share Price $23.43 Est. Cost/Share $25.27 Unrealized @ Report Date -7.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.072M Shares 30,070 Share Price $35.64 Est. Cost/Share $29.70 Unrealized @ Report Date +20.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.07M Shares 36,416 Share Price $29.37 Est. Cost/Share $26.74 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.067M Shares 11,256 Share Price $94.79 Est. Cost/Share $72.17 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.061M Shares 94,739 Share Price $11.20 Est. Cost/Share $11.32 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.061M Shares 7,901 Share Price $134.27 * Est. Cost/Share $138.75 Unrealized @ Report Date -5.2%
TEX TEREX CORP NEW 0.0%
Value $1.061M Shares 28,074 Share Price $37.78 Est. Cost/Share $48.80 Unrealized @ Report Date -22.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.061M Shares 7,394 Share Price $143.44 Est. Cost/Share $117.85 Unrealized @ Report Date +21.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.059M Shares 12,018 Share Price $88.10 Est. Cost/Share $57.18 Unrealized @ Report Date +53.5%
AMSF AMERISAFE INC 0.0%
Value $1.059M Shares 20,146 Share Price $52.55 * Est. Cost/Share $43.28 Unrealized @ Report Date +15.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.058M Shares 18,054 Share Price $58.63 Est. Cost/Share $74.68 Unrealized @ Report Date -21.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.058M Shares 11,507 Share Price $91.98 Est. Cost/Share $65.36 Unrealized @ Report Date +40.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.056M Shares 1,074,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.053M Shares 17,957 Share Price $58.66 Est. Cost/Share $62.22 Unrealized @ Report Date -5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.053M Shares 174,674 Share Price $6.03 Est. Cost/Share $8.10 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.052M Shares 12,472 Share Price $84.35 Est. Cost/Share $95.68 Unrealized @ Report Date -11.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.05M Shares 24,849 Share Price $42.26 Est. Cost/Share $29.92 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.05M Shares 13,344 Share Price $78.68 Est. Cost/Share $77.72 Unrealized @ Report Date -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.048M Shares 5,391 Share Price $194.34 Est. Cost/Share $162.70 Unrealized @ Report Date +19.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.043M Shares 23,711 Share Price $43.97 * Est. Cost/Share $48.93 Unrealized @ Report Date -12.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.042M Shares 16,790 Share Price $62.05 Est. Cost/Share $152.43 Unrealized @ Report Date -59.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.039M Shares 48,907 Share Price $21.24 * Est. Cost/Share $18.27 Unrealized @ Report Date +12.2%
DMXF ISHARES TR 0.0%
Value $1.039M Shares 15,423 Share Price $67.34 Est. Cost/Share $64.15 Unrealized @ Report Date +5.0%
ALIT ALIGHT INC 0.0%
Value $1.037M Shares 174,839 Share Price $5.93 * Est. Cost/Share $6.87 Unrealized @ Report Date -16.7%
— BANCOLOMBIA S A 0.0%
Value $1.036M Shares 25,783 Share Price $40.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.036M Shares 30,957 Share Price $33.48 Est. Cost/Share $32.51 Unrealized @ Report Date +3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.036M Shares 23,822 Share Price $43.49 Est. Cost/Share $48.63 Unrealized @ Report Date -11.6%
DIOD DIODES INC 0.0%
Value $1.034M Shares 23,954 Share Price $43.17 Est. Cost/Share $62.73 Unrealized @ Report Date -31.2%
AOA ISHARES TR 0.0%
Value $1.034M Shares 13,510 Share Price $76.50 Est. Cost/Share $60.52 Unrealized @ Report Date +26.4%
KFRC KFORCE INC 0.0%
Value $1.029M Shares 21,046 Share Price $48.89 Est. Cost/Share $54.05 Unrealized @ Report Date -9.5%
MUSA MURPHY USA INC 0.0%
Value $1.028M Shares 2,189 Share Price $469.84 Est. Cost/Share $245.92 Unrealized @ Report Date +90.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.028M Shares 53,526 Share Price $19.21 Est. Cost/Share $17.96 Unrealized @ Report Date +6.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.026M Shares 7,486 Share Price $137.08 Est. Cost/Share $97.30 Unrealized @ Report Date +40.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.025M Shares 50,478 Share Price $20.31 Est. Cost/Share $18.42 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.022M Shares 17,801 Share Price $57.41 Est. Cost/Share $64.83 Unrealized @ Report Date -11.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.02M Shares 6,072 Share Price $168.03 Est. Cost/Share $153.60 Unrealized @ Report Date +9.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.017M Shares 14,780 Share Price $68.81 Est. Cost/Share $70.14 Unrealized @ Report Date -1.9%
NNI NELNET INC 0.0%
Value $1.016M Shares 9,157 Share Price $110.93 Est. Cost/Share $102.86 Unrealized @ Report Date +7.8%
ATHM AUTOHOME INC 0.0%
Value $1.016M Shares 36,635 Share Price $27.72 Est. Cost/Share $27.35 Unrealized @ Report Date +1.4%
IVLU ISHARES TR 0.0%
Value $1.015M Shares 33,493 Share Price $30.31 Est. Cost/Share $27.31 Unrealized @ Report Date +11.0%
— GMS INC 0.0%
Value $1.014M Shares 13,860 Share Price $73.17 Est. Cost/Share $72.79 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.012M Shares 16,387 Share Price $61.74 Est. Cost/Share $47.45 Unrealized @ Report Date +30.1%
ACLX ARCELLX INC 0.0%
Value $1.011M Shares 15,415 Share Price $65.60 Est. Cost/Share $72.82 Unrealized @ Report Date -9.9%
WT WISDOMTREE INC 0.0%
Value $1.01M Shares 113,254 Share Price $8.92 Est. Cost/Share $10.67 Unrealized @ Report Date -16.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.008M Shares 27,861 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
FCN FTI CONSULTING INC 0.0%
Value $1.007M Shares 6,135 Share Price $164.08 Est. Cost/Share $194.74 Unrealized @ Report Date -15.7%
SHM SPDR SER TR 0.0%
Value $1.006M Shares 21,125 Share Price $47.60 Est. Cost/Share $47.44 Unrealized @ Report Date +0.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.005M Shares 21,064 Share Price $47.72 Est. Cost/Share $42.31 Unrealized @ Report Date +12.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.003M Shares 29,914 Share Price $33.54 Est. Cost/Share $46.25 Unrealized @ Report Date -27.5%
GLOF ISHARES TR 0.0%
Value $1.002M Shares 23,396 Share Price $42.82 Est. Cost/Share $30.54 Unrealized @ Report Date +40.2%
MBWM MERCANTILE BK CORP 0.0%
Value $1.001M Shares 23,054 Share Price $43.44 * Est. Cost/Share $36.16 Unrealized @ Report Date +17.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.001M Shares 17,247 Share Price $58.06 Est. Cost/Share $68.30 Unrealized @ Report Date -15.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $999K Shares 61,017 Share Price $16.38 Est. Cost/Share $24.78 Unrealized @ Report Date -33.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $999K Shares 46,569 Share Price $21.46 Est. Cost/Share $27.56 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $997K Shares 8,564 Share Price $116.37 Est. Cost/Share $99.17 Unrealized @ Report Date +17.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $996K Shares 22,108 Share Price $45.06 Est. Cost/Share $45.61 Unrealized @ Report Date -3.1%
FMC FMC CORP 0.0%
Value $995K Shares 23,572 Share Price $42.19 * Est. Cost/Share $60.07 Unrealized @ Report Date -32.3%
IBTH ISHARES TR 0.0%
Value $993K Shares 44,303 Share Price $22.42 Est. Cost/Share $22.14 Unrealized @ Report Date +1.3%
BCI ABRDN ETFS 0.0%
Value $992K Shares 46,227 Share Price $21.46 Est. Cost/Share $21.04 Unrealized @ Report Date +2.0%
ISCG ISHARES TR 0.0%
Value $991K Shares 22,005 Share Price $45.05 Est. Cost/Share $48.23 Unrealized @ Report Date -6.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $986K Shares 5,600 Share Price $176.15 Est. Cost/Share $164.49 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $986K Shares 10,173 Share Price $96.90 Est. Cost/Share $70.03 Unrealized @ Report Date +38.4%
DY DYCOM INDS INC 0.0%
Value $985K Shares 6,464 Share Price $152.33 Est. Cost/Share $135.47 Unrealized @ Report Date +12.5%
HSIC HENRY SCHEIN INC 0.0%
Value $984K Shares 14,368 Share Price $68.49 Est. Cost/Share $72.58 Unrealized @ Report Date -5.6%
DXJ WISDOMTREE TR 0.0%
Value $984K Shares 8,929 Share Price $110.18 * Est. Cost/Share $264.04 Unrealized @ Report Date +25.2%
DINO HF SINCLAIR CORP 0.0%
Value $983K Shares 29,906 Share Price $32.88 * Est. Cost/Share $45.34 Unrealized @ Report Date -29.9%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $983K Shares 90,530 Share Price $10.86 Est. Cost/Share $10.87 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $983K Shares 111,406 Share Price $8.82 Est. Cost/Share $13.50 Unrealized @ Report Date -34.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $982K Shares 87,347 Share Price $11.24 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.1%
QCRH QCR HOLDINGS INC 0.0%
Value $981K Shares 13,760 Share Price $71.32 Est. Cost/Share $53.19 Unrealized @ Report Date +33.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $980K Shares 26,203 Share Price $37.41 Est. Cost/Share $40.41 Unrealized @ Report Date -7.4%
MYRG MYR GROUP INC DEL 0.0%
Value $980K Shares 8,666 Share Price $113.09 Est. Cost/Share $131.27 Unrealized @ Report Date -13.8%
FULT FULTON FINL CORP PA 0.0%
Value $976K Shares 53,960 Share Price $18.09 * Est. Cost/Share $15.92 Unrealized @ Report Date +9.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $976K Shares 13,587 Share Price $71.80 Est. Cost/Share $65.57 Unrealized @ Report Date +9.5%
CE CELANESE CORP DEL 0.0%
Value $974K Shares 17,162 Share Price $56.77 Est. Cost/Share $110.97 Unrealized @ Report Date -48.9%
CACI CACI INTL INC 0.0%
Value $974K Shares 2,655 Share Price $366.92 Est. Cost/Share $319.00 Unrealized @ Report Date +15.0%
MNDY MONDAY COM LTD 0.0%
Value $973K Shares 4,002 Share Price $243.13 Est. Cost/Share $219.69 Unrealized @ Report Date +10.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $973K Shares 155,425 Share Price $6.26 Est. Cost/Share $7.05 Unrealized @ Report Date -11.2%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $972K Shares 16,786 Share Price $57.90 Est. Cost/Share $57.50 Unrealized @ Report Date +0.7%
— MFS MUN INCOME TR 0.0%
Value $970K Shares 182,995 Share Price $5.30 Est. Cost/Share $5.35 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $969K Shares 6,525 Share Price $148.47 Est. Cost/Share $104.27 Unrealized @ Report Date +42.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $967K Shares 11,372 Share Price $85.05 * Est. Cost/Share $88.13 Unrealized @ Report Date -9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $966K Shares 35,348 Share Price $27.32 Est. Cost/Share $33.94 Unrealized @ Report Date -19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $965K Shares 32,528 Share Price $29.66 Est. Cost/Share $30.49 Unrealized @ Report Date -2.7%
ESNT ESSENT GROUP LTD 0.0%
Value $965K Shares 16,713 Share Price $57.72 Est. Cost/Share $56.81 Unrealized @ Report Date +1.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $964K Shares 8,976 Share Price $107.43 Est. Cost/Share $115.86 Unrealized @ Report Date -7.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $964K Shares 32,661 Share Price $29.52 Est. Cost/Share $30.62 Unrealized @ Report Date -3.6%
LOPE GRAND CANYON ED INC 0.0%
Value $964K Shares 5,570 Share Price $173.02 Est. Cost/Share $123.53 Unrealized @ Report Date +40.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $964K Shares 37,304 Share Price $25.83 Est. Cost/Share $18.05 Unrealized @ Report Date +43.1%
UDR UDR INC 0.0%
Value $960K Shares 21,254 Share Price $45.17 * Est. Cost/Share $38.08 Unrealized @ Report Date +14.8%
OI O-I GLASS INC 0.0%
Value $960K Shares 83,688 Share Price $11.47 Est. Cost/Share $11.88 Unrealized @ Report Date -3.5%
TNET TRINET GROUP INC 0.0%
Value $959K Shares 12,100 Share Price $79.24 Est. Cost/Share $94.70 Unrealized @ Report Date -17.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $958K Shares 7,463 Share Price $128.43 Est. Cost/Share $100.55 Unrealized @ Report Date +25.6%
COHR COHERENT CORP 0.0%
Value $957K Shares 14,731 Share Price $64.94 Est. Cost/Share $59.74 Unrealized @ Report Date +8.7%
SYNA SYNAPTICS INC 0.0%
Value $951K Shares 14,918 Share Price $63.72 Est. Cost/Share $86.94 Unrealized @ Report Date -26.7%
SMMD ISHARES TR 0.0%
Value $949K Shares 15,182 Share Price $62.54 Est. Cost/Share $60.81 Unrealized @ Report Date +2.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $946K Shares 13,367 Share Price $70.77 Est. Cost/Share $68.18 Unrealized @ Report Date +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $946K Shares 5,277 Share Price $179.24 * Est. Cost/Share $155.45 Unrealized @ Report Date +11.1%
TNC TENNANT CO 0.0%
Value $944K Shares 11,839 Share Price $79.75 Est. Cost/Share $84.54 Unrealized @ Report Date -6.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $944K Shares 32,894 Share Price $28.70 Est. Cost/Share $26.00 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $944K Shares 10,221 Share Price $92.35 Est. Cost/Share $78.56 Unrealized @ Report Date +17.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $944K Shares 11,729 Share Price $80.47 Est. Cost/Share $96.30 Unrealized @ Report Date -16.4%
TALO TALOS ENERGY INC 0.0%
Value $943K Shares 97,051 Share Price $9.72 Est. Cost/Share $10.23 Unrealized @ Report Date -5.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $943K Shares 17,794 Share Price $53.00 Est. Cost/Share $43.52 Unrealized @ Report Date +21.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $941K Shares 21,554 Share Price $43.64 Est. Cost/Share $44.22 Unrealized @ Report Date -1.3%
DORM DORMAN PRODS INC 0.0%
Value $937K Shares 7,776 Share Price $120.54 Est. Cost/Share $95.90 Unrealized @ Report Date +25.7%
— EVERI HLDGS INC 0.0%
Value $937K Shares 68,549 Share Price $13.67 Est. Cost/Share $9.14 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $933K Shares 3,783 Share Price $246.76 Est. Cost/Share $161.61 Unrealized @ Report Date +52.7%
BAP CREDICORP LTD 0.0%
Value $933K Shares 5,013 Share Price $186.16 * Est. Cost/Share $157.86 Unrealized @ Report Date +11.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $933K Shares 122,285 Share Price $7.63 Est. Cost/Share $7.96 Unrealized @ Report Date -4.1%
GVA GRANITE CONSTR INC 0.0%
Value $929K Shares 12,320 Share Price $75.40 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $928K Shares 12,961 Share Price $71.56 Est. Cost/Share $68.07 Unrealized @ Report Date +5.1%
CROX CROCS INC 0.0%
Value $926K Shares 8,724 Share Price $106.20 Est. Cost/Share $115.20 Unrealized @ Report Date -7.8%
ENS ENERSYS 0.0%
Value $926K Shares 10,115 Share Price $91.58 Est. Cost/Share $94.42 Unrealized @ Report Date -3.7%
MLAB MESA LABS INC 0.0%
Value $924K Shares 7,785 Share Price $118.66 Est. Cost/Share $119.91 Unrealized @ Report Date -1.6%
HBNC HORIZON BANCORP INC 0.0%
Value $923K Shares 61,201 Share Price $15.08 Est. Cost/Share $14.46 Unrealized @ Report Date +4.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $919K Shares 9,979 Share Price $92.05 Est. Cost/Share $75.14 Unrealized @ Report Date +22.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $917K Shares 64,384 Share Price $14.25 Est. Cost/Share $13.68 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $915K Shares 9,476 Share Price $96.61 Est. Cost/Share $67.09 Unrealized @ Report Date +44.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $910K Shares 20,147 Share Price $45.19 Est. Cost/Share $41.61 Unrealized @ Report Date +8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $909K Shares 15,701 Share Price $57.88 Est. Cost/Share $64.13 Unrealized @ Report Date -9.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $908K Shares 125,040 Share Price $7.26 Est. Cost/Share $10.21 Unrealized @ Report Date -30.1%
COHU COHU INC 0.0%
Value $906K Shares 61,614 Share Price $14.71 Est. Cost/Share $25.66 Unrealized @ Report Date -42.7%
RRR RED ROCK RESORTS INC 0.0%
Value $906K Shares 20,888 Share Price $43.37 Est. Cost/Share $44.60 Unrealized @ Report Date -2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $905K Shares 47,013 Share Price $19.25 * Est. Cost/Share $19.86 Unrealized @ Report Date -7.0%
TEM TEMPUS AI INC 0.0%
Value $905K Shares 18,759 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
ONC BEIGENE LTD 0.0%
Value $902K Shares 3,315 Share Price $272.21 Est. Cost/Share $225.76 Unrealized @ Report Date +20.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $902K Shares 35,550 Share Price $25.37 Est. Cost/Share $25.64 Unrealized @ Report Date -1.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $898K Shares 40,136 Share Price $22.38 Est. Cost/Share $20.06 Unrealized @ Report Date +11.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $898K Shares 21,531 Share Price $41.71 Est. Cost/Share $60.47 Unrealized @ Report Date -31.0%
QDF FLEXSHARES TR 0.0%
Value $898K Shares 13,134 Share Price $68.36 Est. Cost/Share $53.45 Unrealized @ Report Date +27.9%
— SITIO ROYALTIES CORP 0.0%
Value $897K Shares 45,150 Share Price $19.87 Est. Cost/Share $21.89 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $897K Shares 23,349 Share Price $38.42 Est. Cost/Share $38.40 Unrealized @ Report Date +0.0%
FHI FEDERATED HERMES INC 0.0%
Value $896K Shares 21,981 Share Price $40.77 * Est. Cost/Share $26.88 Unrealized @ Report Date +47.5%
LKQ LKQ CORP 0.0%
Value $895K Shares 21,043 Share Price $42.54 * Est. Cost/Share $42.20 Unrealized @ Report Date -1.9%
ACI ALBERTSONS COS INC 0.0%
Value $895K Shares 40,705 Share Price $21.99 * Est. Cost/Share $18.71 Unrealized @ Report Date +14.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $895K Shares 6,794 Share Price $131.72 * Est. Cost/Share $142.83 Unrealized @ Report Date -9.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $895K Shares 20,588 Share Price $43.45 * Est. Cost/Share $36.57 Unrealized @ Report Date +14.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $894K Shares 8,542 Share Price $104.68 Est. Cost/Share $92.86 Unrealized @ Report Date +12.7%
CCB COASTAL FINL CORP WA 0.0%
Value $894K Shares 9,884 Share Price $90.41 Est. Cost/Share $62.62 Unrealized @ Report Date +44.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $893K Shares 28,741 Share Price $31.08 Est. Cost/Share $30.48 Unrealized @ Report Date +2.0%
CUBE CUBESMART 0.0%
Value $892K Shares 20,890 Share Price $42.71 Est. Cost/Share $39.41 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $891K Shares 29,206 Share Price $30.50 Est. Cost/Share $38.14 Unrealized @ Report Date -20.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $890K Shares 12,805 Share Price $69.52 Est. Cost/Share $58.94 Unrealized @ Report Date +17.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $889K Shares 10,640 Share Price $83.53 Est. Cost/Share $69.80 Unrealized @ Report Date +19.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $888K Shares 16,939 Share Price $52.45 Est. Cost/Share $65.69 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $888K Shares 88,604 Share Price $10.02 Est. Cost/Share $9.41 Unrealized @ Report Date +6.6%
ICLR ICON PLC 0.0%
Value $886K Shares 5,065 Share Price $174.99 Est. Cost/Share $249.15 Unrealized @ Report Date -29.8%
NIO NIO INC 0.0%
Value $886K Shares 232,419 Share Price $3.81 Est. Cost/Share $15.04 Unrealized @ Report Date -74.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $886K Shares 16,100 Share Price $55.00 * Est. Cost/Share $376.51 Unrealized @ Report Date +31.5%
ARW ARROW ELECTRS INC 0.0%
Value $885K Shares 8,522 Share Price $103.83 Est. Cost/Share $111.04 Unrealized @ Report Date -6.5%
XPO XPO INC 0.0%
Value $884K Shares 8,217 Share Price $107.58 Est. Cost/Share $87.06 Unrealized @ Report Date +23.6%
XCOR FUNDX INVT TR 0.0%
Value $882K Shares 13,490 Share Price $65.41 Est. Cost/Share $50.00 Unrealized @ Report Date +30.8%
CADE CADENCE BANK 0.0%
Value $881K Shares 29,018 Share Price $30.36 * Est. Cost/Share $26.64 Unrealized @ Report Date +11.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $880K Shares 59,604 Share Price $14.77 Est. Cost/Share $20.82 Unrealized @ Report Date -29.1%
IHAK ISHARES TR 0.0%
Value $877K Shares 18,671 Share Price $46.98 Est. Cost/Share $37.06 Unrealized @ Report Date +26.8%
— AZEK CO INC 0.0%
Value $877K Shares 17,933 Share Price $48.89 Est. Cost/Share $48.36 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $876K Shares 19,428 Share Price $45.07 Est. Cost/Share $48.68 Unrealized @ Report Date -7.4%
XPEV XPENG INC 0.0%
Value $874K Shares 42,200 Share Price $20.72 Est. Cost/Share $22.27 Unrealized @ Report Date -7.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $873K Shares 14,591 Share Price $59.84 Est. Cost/Share $59.73 Unrealized @ Report Date +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $873K Shares 34,566 Share Price $25.25 Est. Cost/Share $39.18 Unrealized @ Report Date -35.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $872K Shares 100,458 Share Price $8.68 Est. Cost/Share $9.70 Unrealized @ Report Date -10.5%
— DAYFORCE INC 0.0%
Value $870K Shares 14,918 Share Price $58.33 Est. Cost/Share $62.54 Unrealized @ Report Date -6.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $868K Shares 17,660 Share Price $49.16 Est. Cost/Share $48.08 Unrealized @ Report Date +2.2%
M MACYS INC 0.0%
Value $867K Shares 69,029 Share Price $12.56 Est. Cost/Share $15.21 Unrealized @ Report Date -17.4%
WHR WHIRLPOOL CORP 0.0%
Value $867K Shares 9,619 Share Price $90.13 Est. Cost/Share $120.68 Unrealized @ Report Date -25.3%
ESTC ELASTIC N V 0.0%
Value $867K Shares 9,729 Share Price $89.10 Est. Cost/Share $97.91 Unrealized @ Report Date -9.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $865K Shares 16,237 Share Price $53.25 Est. Cost/Share $54.84 Unrealized @ Report Date -2.9%
SPHY SPDR SER TR 0.0%
Value $864K Shares 36,870 Share Price $23.42 Est. Cost/Share $23.73 Unrealized @ Report Date -1.3%
IEO ISHARES TR 0.0%
Value $862K Shares 9,117 Share Price $94.58 Est. Cost/Share $61.38 Unrealized @ Report Date +54.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $860K Shares 28,463 Share Price $30.23 Est. Cost/Share $38.26 Unrealized @ Report Date -21.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $859K Shares 17,141 Share Price $50.09 Est. Cost/Share $34.83 Unrealized @ Report Date +43.8%
ALG ALAMO GROUP INC 0.0%
Value $858K Shares 4,814 Share Price $178.21 Est. Cost/Share $177.29 Unrealized @ Report Date -0.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $856K Shares 24,985 Share Price $34.25 Est. Cost/Share $28.29 Unrealized @ Report Date +21.1%
THRM GENTHERM INC 0.0%
Value $856K Shares 31,998 Share Price $26.74 Est. Cost/Share $35.02 Unrealized @ Report Date -23.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $855K Shares 218,137 Share Price $3.92 Est. Cost/Share $5.23 Unrealized @ Report Date -25.0%
BTU PEABODY ENERGY CORP 0.0%
Value $855K Shares 63,105 Share Price $13.55 Est. Cost/Share $17.60 Unrealized @ Report Date -23.9%
MRTN MARTEN TRANS LTD 0.0%
Value $854K Shares 62,214 Share Price $13.72 Est. Cost/Share $16.17 Unrealized @ Report Date -16.4%
UTZ UTZ BRANDS INC 0.0%
Value $852K Shares 60,532 Share Price $14.08 Est. Cost/Share $14.43 Unrealized @ Report Date -2.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $852K Shares 14,629 Share Price $58.26 Est. Cost/Share $66.11 Unrealized @ Report Date -11.9%
GFF GRIFFON CORP 0.0%
Value $851K Shares 11,903 Share Price $71.50 Est. Cost/Share $68.37 Unrealized @ Report Date +3.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $851K Shares 42,533 Share Price $20.00 Est. Cost/Share $21.77 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $849K Shares 28,673 Share Price $29.61 Est. Cost/Share $30.52 Unrealized @ Report Date -1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $848K Shares 9,142 Share Price $92.80 Est. Cost/Share $91.52 Unrealized @ Report Date +1.4%
NMIH NMI HLDGS INC 0.0%
Value $847K Shares 23,495 Share Price $36.05 Est. Cost/Share $32.53 Unrealized @ Report Date +10.8%
CRSR CORSAIR GAMING INC 0.0%
Value $843K Shares 95,138 Share Price $8.86 Est. Cost/Share $8.06 Unrealized @ Report Date +10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $841K Shares 4,807 Share Price $175.01 Est. Cost/Share $176.50 Unrealized @ Report Date -0.9%
THO THOR INDS INC 0.0%
Value $841K Shares 11,093 Share Price $75.81 * Est. Cost/Share $96.25 Unrealized @ Report Date -23.0%
AZZ AZZ INC 0.0%
Value $839K Shares 10,030 Share Price $83.61 Est. Cost/Share $75.68 Unrealized @ Report Date +9.6%
SMTC SEMTECH CORP 0.0%
Value $838K Shares 24,370 Share Price $34.40 Est. Cost/Share $48.26 Unrealized @ Report Date -28.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $838K Shares 17,333 Share Price $48.36 Est. Cost/Share $41.35 Unrealized @ Report Date +17.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $838K Shares 25,083 Share Price $33.40 Est. Cost/Share $26.60 Unrealized @ Report Date +25.6%
BITO PROSHARES TR 0.0%
Value $838K Shares 45,722 Share Price $18.32 Est. Cost/Share $24.17 Unrealized @ Report Date -24.2%
NAVI NAVIENT CORPORATION 0.0%
Value $838K Shares 66,316 Share Price $12.63 Est. Cost/Share $15.18 Unrealized @ Report Date -16.8%
AMTB AMERANT BANCORP INC 0.0%
Value $837K Shares 40,561 Share Price $20.64 Est. Cost/Share $21.62 Unrealized @ Report Date -6.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $836K Shares 9,161 Share Price $91.29 Est. Cost/Share $78.06 Unrealized @ Report Date +16.9%
EAOR ISHARES TR 0.0%
Value $836K Shares 26,676 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $835K Shares 11,199 Share Price $74.53 Est. Cost/Share $59.74 Unrealized @ Report Date +24.8%
MLPX GLOBAL X FDS 0.0%
Value $833K Shares 13,053 Share Price $63.81 Est. Cost/Share $42.43 Unrealized @ Report Date +50.4%
EZU ISHARES INC 0.0%
Value $833K Shares 15,635 Share Price $53.25 Est. Cost/Share $47.21 Unrealized @ Report Date +12.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $832K Shares 57,348 Share Price $14.50 Est. Cost/Share $14.73 Unrealized @ Report Date -1.6%
MTRN MATERION CORP 0.0%
Value $831K Shares 10,188 Share Price $81.60 Est. Cost/Share $94.42 Unrealized @ Report Date -13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $830K Shares 6,686 Share Price $124.16 Est. Cost/Share $127.59 Unrealized @ Report Date -2.7%
AMBA AMBARELLA INC 0.0%
Value $830K Shares 16,484 Share Price $50.33 Est. Cost/Share $53.17 Unrealized @ Report Date -5.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $829K Shares 16,057 Share Price $51.65 Est. Cost/Share $46.80 Unrealized @ Report Date +10.4%
— BANKFINANCIAL CORP 0.0%
Value $829K Shares 65,600 Share Price $12.64 Est. Cost/Share $10.67 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $829K Shares 40,428 Share Price $20.51 Est. Cost/Share $20.50 Unrealized @ Report Date +0.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value $829K Shares 18,489 Share Price $44.82 Est. Cost/Share $42.51 Unrealized @ Report Date +5.4%
— TRI CONTL CORP 0.0%
Value $827K Shares 26,958 Share Price $30.67 Est. Cost/Share $28.28 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $826K Shares 31,327 Share Price $26.38 Est. Cost/Share $24.92 Unrealized @ Report Date +5.9%
PSMT PRICESMART INC 0.0%
Value $826K Shares 9,406 Share Price $87.85 Est. Cost/Share $74.84 Unrealized @ Report Date +16.2%
HEFA ISHARES TR 0.0%
Value $826K Shares 22,757 Share Price $36.29 Est. Cost/Share $32.51 Unrealized @ Report Date +11.6%
CMPR CIMPRESS PLC 0.0%
Value $824K Shares 18,221 Share Price $45.23 Est. Cost/Share $65.96 Unrealized @ Report Date -31.4%
EBF ENNIS INC 0.0%
Value $824K Shares 41,001 Share Price $20.09 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.8%
HROW HARROW INC 0.0%
Value $823K Shares 30,956 Share Price $26.60 Est. Cost/Share $23.53 Unrealized @ Report Date +13.1%
XC WISDOMTREE TR 0.0%
Value $823K Shares 27,699 Share Price $29.71 Est. Cost/Share $27.78 Unrealized @ Report Date +6.9%
INTA INTAPP INC 0.0%
Value $818K Shares 14,018 Share Price $58.38 Est. Cost/Share $62.92 Unrealized @ Report Date -7.2%
EPP ISHARES INC 0.0%
Value $818K Shares 18,543 Share Price $44.10 Est. Cost/Share $44.74 Unrealized @ Report Date -1.4%
DLX DELUXE CORP 0.0%
Value $816K Shares 51,615 Share Price $15.81 * Est. Cost/Share $16.62 Unrealized @ Report Date -10.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $813K Shares 7,183 Share Price $113.21 Est. Cost/Share $139.72 Unrealized @ Report Date -19.0%
VAL VALARIS LTD 0.0%
Value $811K Shares 20,649 Share Price $39.26 Est. Cost/Share $55.84 Unrealized @ Report Date -29.7%
ONON ON HLDG AG 0.0%
Value $811K Shares 18,455 Share Price $43.92 Est. Cost/Share $32.62 Unrealized @ Report Date +34.7%
KWR QUAKER HOUGHTON 0.0%
Value $810K Shares 6,555 Share Price $123.61 Est. Cost/Share $157.51 Unrealized @ Report Date -21.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $810K Shares 26,308 Share Price $30.79 * Est. Cost/Share $22.17 Unrealized @ Report Date +34.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $810K Shares 114,887 Share Price $7.05 Est. Cost/Share $4.68 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $810K Shares 2,608 Share Price $310.54 Est. Cost/Share $224.18 Unrealized @ Report Date +38.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $809K Shares 5,858 Share Price $138.18 Est. Cost/Share $247.66 Unrealized @ Report Date -44.7%
BELFB BEL FUSE INC 0.0%
Value $805K Shares 10,754 Share Price $74.86 Est. Cost/Share $68.03 Unrealized @ Report Date +9.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $805K Shares 13,680 Share Price $58.83 * Est. Cost/Share $75.42 Unrealized @ Report Date -6.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $804K Shares 19,944 Share Price $40.29 Est. Cost/Share $40.06 Unrealized @ Report Date +0.6%
BKE BUCKLE INC 0.0%
Value $803K Shares 20,965 Share Price $38.32 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.0%
WLK WESTLAKE CORPORATION 0.0%
Value $802K Shares 8,018 Share Price $100.02 * Est. Cost/Share $123.02 Unrealized @ Report Date -20.4%
VOTE TCW ETF TRUST 0.0%
Value $801K Shares 12,250 Share Price $65.39 Est. Cost/Share $61.05 Unrealized @ Report Date +7.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $801K Shares 52,132 Share Price $15.36 Est. Cost/Share $19.08 Unrealized @ Report Date -19.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $800K Shares 14,988 Share Price $53.38 Est. Cost/Share $35.42 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $799K Shares 15,872 Share Price $50.36 * Est. Cost/Share $48.27 Unrealized @ Report Date +1.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $799K Shares 12,664 Share Price $63.06 Est. Cost/Share $60.11 Unrealized @ Report Date +2.8%
ICUI ICU MED INC 0.0%
Value $798K Shares 5,749 Share Price $138.86 Est. Cost/Share $121.16 Unrealized @ Report Date +14.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $797K Shares 349,615 Share Price $2.28 Est. Cost/Share $4.45 Unrealized @ Report Date -48.8%
— PREMIER INC 0.0%
Value $797K Shares 41,342 Share Price $19.28 Est. Cost/Share $21.16 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $795K Shares 4,031 Share Price $197.12 Est. Cost/Share $158.65 Unrealized @ Report Date +24.2%
LGIH LGI HOMES INC 0.0%
Value $794K Shares 11,944 Share Price $66.47 Est. Cost/Share $88.23 Unrealized @ Report Date -24.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $792K Shares 28,376 Share Price $27.92 * Est. Cost/Share $28.08 Unrealized @ Report Date -3.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $787K Shares 9,803 Share Price $80.31 Est. Cost/Share $78.12 Unrealized @ Report Date +0.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $787K Shares 7,043 Share Price $111.74 Est. Cost/Share $91.29 Unrealized @ Report Date +22.4%
IYC ISHARES TR 0.0%
Value $787K Shares 8,909 Share Price $88.32 Est. Cost/Share $69.86 Unrealized @ Report Date +26.4%
AGCO AGCO CORP 0.0%
Value $786K Shares 8,495 Share Price $92.57 Est. Cost/Share $93.94 Unrealized @ Report Date -2.5%
CLBK COLUMBIA FINL INC 0.0%
Value $786K Shares 52,401 Share Price $15.00 Est. Cost/Share $15.88 Unrealized @ Report Date -5.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $784K Shares 80,434 Share Price $9.75 Est. Cost/Share $12.40 Unrealized @ Report Date -21.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $784K Shares 39,640 Share Price $19.77 Est. Cost/Share $20.13 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $783K Shares 64,362 Share Price $12.17 Est. Cost/Share $10.02 Unrealized @ Report Date +20.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $783K Shares 29,266 Share Price $26.74 Est. Cost/Share $14.61 Unrealized @ Report Date +82.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $782K Shares 10,561 Share Price $74.08 Est. Cost/Share $71.89 Unrealized @ Report Date +3.0%
CSGS CSG SYS INTL INC 0.0%
Value $782K Shares 12,933 Share Price $60.47 Est. Cost/Share $44.22 Unrealized @ Report Date +34.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $782K Shares 19,674 Share Price $39.73 Est. Cost/Share $53.61 Unrealized @ Report Date -25.9%
UNF UNIFIRST CORP MASS 0.0%
Value $781K Shares 4,487 Share Price $174.00 Est. Cost/Share $180.58 Unrealized @ Report Date -4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $780K Shares 11,598 Share Price $67.28 Est. Cost/Share $85.23 Unrealized @ Report Date -21.1%
HYD VANECK ETF TRUST 0.0%
Value $780K Shares 15,246 Share Price $51.18 Est. Cost/Share $54.53 Unrealized @ Report Date -6.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $780K Shares 12,141 Share Price $64.24 Est. Cost/Share $106.71 Unrealized @ Report Date -39.8%
SPTI SPDR SER TR 0.0%
Value $779K Shares 27,270 Share Price $28.58 Est. Cost/Share $28.08 Unrealized @ Report Date +1.8%
LEN/B LENNAR CORP 0.0%
Value $778K Shares 7,136 Share Price $109.07 Est. Cost/Share $76.36 Unrealized @ Report Date +40.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $777K Shares 30,424 Share Price $25.55 Est. Cost/Share $23.83 Unrealized @ Report Date +7.2%
GDXJ VANECK ETF TRUST 0.0%
Value $775K Shares 13,546 Share Price $57.20 Est. Cost/Share $48.79 Unrealized @ Report Date +17.2%
— JUNIPER NETWORKS INC 0.0%
Value $775K Shares 21,407 Share Price $36.19 Est. Cost/Share $33.07 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $774K Shares 19,631 Share Price $39.45 Est. Cost/Share $33.31 Unrealized @ Report Date +18.4%
CEVA CEVA INC 0.0%
Value $773K Shares 30,195 Share Price $25.61 Est. Cost/Share $24.78 Unrealized @ Report Date +3.4%
AEYE AUDIOEYE INC 0.0%
Value $773K Shares 69,613 Share Price $11.10 Est. Cost/Share $18.92 Unrealized @ Report Date -41.3%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $773K Shares 68,739 Share Price $11.24 Est. Cost/Share $11.27 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $772K Shares 12,657 Share Price $61.03 Est. Cost/Share $70.74 Unrealized @ Report Date -13.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $772K Shares 7,888 Share Price $97.82 * Est. Cost/Share $96.81 Unrealized @ Report Date -3.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $771K Shares 13,385 Share Price $57.61 Est. Cost/Share $59.18 Unrealized @ Report Date -2.6%
MORN MORNINGSTAR INC 0.0%
Value $771K Shares 2,570 Share Price $299.88 Est. Cost/Share $200.45 Unrealized @ Report Date +49.6%
GUNR FLEXSHARES TR 0.0%
Value $770K Shares 19,827 Share Price $38.81 Est. Cost/Share $35.41 Unrealized @ Report Date +9.6%
FTI TECHNIPFMC PLC 0.0%
Value $769K Shares 24,252 Share Price $31.69 Est. Cost/Share $17.70 Unrealized @ Report Date +78.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $766K Shares 12,480 Share Price $61.34 Est. Cost/Share $60.17 Unrealized @ Report Date +2.0%
TILE INTERFACE INC 0.0%
Value $765K Shares 38,555 Share Price $19.84 Est. Cost/Share $16.33 Unrealized @ Report Date +21.5%
HUBG HUB GROUP INC 0.0%
Value $765K Shares 20,575 Share Price $37.17 Est. Cost/Share $42.95 Unrealized @ Report Date -13.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $762K Shares 20,652 Share Price $36.91 Est. Cost/Share $42.98 Unrealized @ Report Date -14.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $762K Shares 33,330 Share Price $22.85 Est. Cost/Share $25.33 Unrealized @ Report Date -9.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $761K Shares 16,108 Share Price $47.26 Est. Cost/Share $46.24 Unrealized @ Report Date +2.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $760K Shares 49,937 Share Price $15.22 Est. Cost/Share $24.43 Unrealized @ Report Date -37.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $759K Shares 34,892 Share Price $21.76 Est. Cost/Share $16.84 Unrealized @ Report Date +27.9%
KELYA KELLY SVCS INC 0.0%
Value $759K Shares 57,618 Share Price $13.17 Est. Cost/Share $17.04 Unrealized @ Report Date -24.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $758K Shares 60,333 Share Price $12.57 Est. Cost/Share $33.77 Unrealized @ Report Date -62.8%
— AKERO THERAPEUTICS INC 0.0%
Value $757K Shares 18,690 Share Price $40.48 Est. Cost/Share $31.94 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $753K Shares 43,845 Share Price $17.17 * Est. Cost/Share $14.45 Unrealized @ Report Date +13.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $752K Shares 8,911 Share Price $84.44 Est. Cost/Share $73.97 Unrealized @ Report Date +14.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $752K Shares 81,384 Share Price $9.24 Est. Cost/Share $11.66 Unrealized @ Report Date -20.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $751K Shares 4,075 Share Price $184.21 Est. Cost/Share $138.40 Unrealized @ Report Date +33.1%
HSTM HEALTHSTREAM INC 0.0%
Value $751K Shares 23,325 Share Price $32.18 Est. Cost/Share $28.12 Unrealized @ Report Date +14.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $750K Shares 12,925 Share Price $57.99 Est. Cost/Share $51.22 Unrealized @ Report Date +13.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $749K Shares 26,390 Share Price $28.40 Est. Cost/Share $26.42 Unrealized @ Report Date +6.7%
TMP TOMPKINS FINL CORP 0.0%
Value $748K Shares 11,872 Share Price $62.98 * Est. Cost/Share $65.24 Unrealized @ Report Date -7.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $748K Shares 102,260 Share Price $7.31 Est. Cost/Share $6.96 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $747K Shares 18,614 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $746K Shares 6,451 Share Price $115.65 Est. Cost/Share $110.27 Unrealized @ Report Date +4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $746K Shares 7,557 Share Price $98.66 Est. Cost/Share $73.36 Unrealized @ Report Date +33.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $744K Shares 25,872 Share Price $28.75 Est. Cost/Share $28.18 Unrealized @ Report Date +0.1%
PATH UIPATH INC 0.0%
Value $743K Shares 72,163 Share Price $10.30 Est. Cost/Share $17.45 Unrealized @ Report Date -41.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $742K Shares 14,238 Share Price $52.09 Est. Cost/Share $28.69 Unrealized @ Report Date +78.6%
RITM RITHM CAPITAL CORP 0.0%
Value $741K Shares 64,752 Share Price $11.45 Est. Cost/Share $10.84 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $741K Shares 13,871 Share Price $53.41 Est. Cost/Share $53.95 Unrealized @ Report Date -1.0%
XP XP INC 0.0%
Value $741K Shares 53,877 Share Price $13.75 Est. Cost/Share $16.68 Unrealized @ Report Date -17.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $740K Shares 12,356 Share Price $59.88 Est. Cost/Share $37.79 Unrealized @ Report Date +58.4%
ISVL ISHARES TR 0.0%
Value $740K Shares 19,948 Share Price $37.08 Est. Cost/Share $29.46 Unrealized @ Report Date +25.9%
USO UNITED STS OIL FD LP 0.0%
Value $739K Shares 9,551 Share Price $77.33 Est. Cost/Share $49.33 Unrealized @ Report Date +56.8%
MGEE MGE ENERGY INC 0.0%
Value $738K Shares 7,942 Share Price $92.96 Est. Cost/Share $70.30 Unrealized @ Report Date +30.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $737K Shares 11,165 Share Price $66.02 Est. Cost/Share $70.28 Unrealized @ Report Date -6.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $735K Shares 14,303 Share Price $51.37 Est. Cost/Share $32.42 Unrealized @ Report Date +58.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $735K Shares 21,052 Share Price $34.89 * Est. Cost/Share $52.21 Unrealized @ Report Date -36.3%
BG BUNGE GLOBAL SA 0.0%
Value $734K Shares 9,606 Share Price $76.42 * Est. Cost/Share $88.02 Unrealized @ Report Date -15.3%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $732K Shares 60,000 Share Price $12.20 Est. Cost/Share $10.35 Unrealized @ Report Date +17.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $729K Shares 15,049 Share Price $48.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +4.6%
H HYATT HOTELS CORP 0.0%
Value $728K Shares 5,947 Share Price $122.49 Est. Cost/Share $127.78 Unrealized @ Report Date -4.4%
— REAVES UTIL INCOME FD 0.0%
Value $727K Shares 22,345 Share Price $32.54 Est. Cost/Share $27.51 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $724K Shares 122,335 Share Price $5.92 Est. Cost/Share $5.36 Unrealized @ Report Date +10.5%
MGRC MCGRATH RENTCORP 0.0%
Value $723K Shares 6,489 Share Price $111.39 Est. Cost/Share $109.24 Unrealized @ Report Date +2.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $722K Shares 23,936 Share Price $30.15 * Est. Cost/Share $24.54 Unrealized @ Report Date +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $721K Shares 50,706 Share Price $14.21 * Est. Cost/Share $14.96 Unrealized @ Report Date -9.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $720K Shares 3,029 Share Price $237.80 Est. Cost/Share $208.31 Unrealized @ Report Date +12.8%
HYGV FLEXSHARES TR 0.0%
Value $718K Shares 17,790 Share Price $40.38 Est. Cost/Share $41.05 Unrealized @ Report Date -1.6%
DGRS WISDOMTREE TR 0.0%
Value $718K Shares 15,446 Share Price $46.50 Est. Cost/Share $32.69 Unrealized @ Report Date +42.2%
PEN PENUMBRA INC 0.0%
Value $718K Shares 2,684 Share Price $267.41 Est. Cost/Share $245.68 Unrealized @ Report Date +8.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $718K Shares 9,585 Share Price $74.88 Est. Cost/Share $80.39 Unrealized @ Report Date -6.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $717K Shares 19,460 Share Price $36.84 Est. Cost/Share $36.50 Unrealized @ Report Date +0.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $714K Shares 31,889 Share Price $22.40 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $713K Shares 7,121 Share Price $100.11 Est. Cost/Share $86.25 Unrealized @ Report Date +14.7%
MOS MOSAIC CO NEW 0.0%
Value $713K Shares 26,388 Share Price $27.01 * Est. Cost/Share $33.73 Unrealized @ Report Date -21.7%
SDRL SEADRILL LTD 0.0%
Value $710K Shares 28,413 Share Price $25.00 Est. Cost/Share $39.58 Unrealized @ Report Date -36.8%
EVH EVOLENT HEALTH INC 0.0%
Value $710K Shares 74,941 Share Price $9.47 Est. Cost/Share $22.92 Unrealized @ Report Date -58.7%
OTTR OTTER TAIL CORP 0.0%
Value $709K Shares 8,821 Share Price $80.37 * Est. Cost/Share $76.52 Unrealized @ Report Date +2.3%
RL RALPH LAUREN CORP 0.0%
Value $709K Shares 3,210 Share Price $220.74 Est. Cost/Share $182.71 Unrealized @ Report Date +19.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $708K Shares 95,347 Share Price $7.43 Est. Cost/Share $8.05 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $706K Shares 48,920 Share Price $14.44 Est. Cost/Share $12.19 Unrealized @ Report Date +18.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $703K Shares 24,034 Share Price $29.24 * Est. Cost/Share $28.31 Unrealized @ Report Date -2.4%
AVTR AVANTOR INC 0.0%
Value $701K Shares 43,266 Share Price $16.21 Est. Cost/Share $23.48 Unrealized @ Report Date -31.0%
TPG TPG INC 0.0%
Value $701K Shares 14,781 Share Price $47.43 Est. Cost/Share $49.72 Unrealized @ Report Date -4.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $701K Shares 26,288 Share Price $26.66 Est. Cost/Share $34.30 Unrealized @ Report Date -22.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $700K Shares 19,486 Share Price $35.91 * Est. Cost/Share $35.95 Unrealized @ Report Date -4.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $699K Shares 36,589 Share Price $19.11 Est. Cost/Share $27.06 Unrealized @ Report Date -29.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $698K Shares 7,753 Share Price $90.01 Est. Cost/Share $92.33 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $697K Shares 45,380 Share Price $15.37 Est. Cost/Share $13.89 Unrealized @ Report Date +10.6%
HL HECLA MNG CO 0.0%
Value $697K Shares 125,410 Share Price $5.56 Est. Cost/Share $5.28 Unrealized @ Report Date +5.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $697K Shares 7,260 Share Price $96.04 Est. Cost/Share $84.06 Unrealized @ Report Date +14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $697K Shares 10,443 Share Price $66.70 Est. Cost/Share $67.54 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $695K Shares 24,255 Share Price $28.65 Est. Cost/Share $35.54 Unrealized @ Report Date -20.3%
OEC ORION S.A. 0.0%
Value $694K Shares 53,681 Share Price $12.93 Est. Cost/Share $16.79 Unrealized @ Report Date -23.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $694K Shares 20,297 Share Price $34.19 Est. Cost/Share $26.82 Unrealized @ Report Date +27.5%
RDNT RADNET INC 0.0%
Value $694K Shares 13,955 Share Price $49.72 Est. Cost/Share $61.77 Unrealized @ Report Date -19.5%
TELFY TELEFONICA S A 0.0%
Value $692K Shares 148,476 Share Price $4.66 Est. Cost/Share $4.23 Unrealized @ Report Date +10.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $691K Shares 30,388 Share Price $22.74 Est. Cost/Share $24.96 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $691K Shares 9,437 Share Price $73.20 Est. Cost/Share $64.69 Unrealized @ Report Date +13.1%
ARKF ARK ETF TR 0.0%
Value $689K Shares 20,701 Share Price $33.26 Est. Cost/Share $21.48 Unrealized @ Report Date +54.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $688K Shares 15,569 Share Price $44.22 Est. Cost/Share $35.55 Unrealized @ Report Date +23.3%
EMBJ EMBRAER S.A. 0.0%
Value $686K Shares 14,842 Share Price $46.20 Est. Cost/Share $35.67 Unrealized @ Report Date +29.5%
BHB BAR HBR BANKSHARES 0.0%
Value $684K Shares 23,179 Share Price $29.50 * Est. Cost/Share $29.28 Unrealized @ Report Date -3.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $684K Shares 14,758 Share Price $46.33 * Est. Cost/Share $49.26 Unrealized @ Report Date -8.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $684K Shares 13,272 Share Price $51.50 Est. Cost/Share $47.17 Unrealized @ Report Date +9.2%
AMPL AMPLITUDE INC 0.0%
Value $683K Shares 66,988 Share Price $10.19 Est. Cost/Share $10.30 Unrealized @ Report Date -1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $682K Shares 6,775 Share Price $100.64 Est. Cost/Share $91.29 Unrealized @ Report Date +10.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $681K Shares 28,156 Share Price $24.20 Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $681K Shares 15,440 Share Price $44.13 Est. Cost/Share $39.76 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $681K Shares 6,744 Share Price $101.01 Est. Cost/Share $83.38 Unrealized @ Report Date +21.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $681K Shares 3,498 Share Price $194.72 * Est. Cost/Share $260.60 Unrealized @ Report Date -0.8%
NEU NEWMARKET CORP 0.0%
Value $680K Shares 1,200 Share Price $566.45 Est. Cost/Share $407.12 Unrealized @ Report Date +37.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $679K Shares 47,590 Share Price $14.26 Est. Cost/Share $41.53 Unrealized @ Report Date -65.7%
CAL CALERES INC 0.0%
Value $677K Shares 39,312 Share Price $17.23 Est. Cost/Share $17.63 Unrealized @ Report Date -3.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $677K Shares 39,803 Share Price $17.01 * Est. Cost/Share $14.76 Unrealized @ Report Date +10.1%
SON SONOCO PRODS CO 0.0%
Value $677K Shares 14,324 Share Price $47.24 * Est. Cost/Share $47.99 Unrealized @ Report Date -5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $675K Shares 40,644 Share Price $16.61 Est. Cost/Share $16.27 Unrealized @ Report Date +2.1%
WPP WPP PLC NEW 0.0%
Value $675K Shares 17,778 Share Price $37.96 Est. Cost/Share $60.29 Unrealized @ Report Date -37.0%
HP HELMERICH & PAYNE INC 0.0%
Value $675K Shares 25,837 Share Price $26.12 Est. Cost/Share $40.11 Unrealized @ Report Date -34.9%
PATK PATRICK INDS INC 0.0%
Value $675K Shares 7,980 Share Price $84.56 Est. Cost/Share $86.41 Unrealized @ Report Date -3.4%
RGEN REPLIGEN CORP 0.0%
Value $674K Shares 5,300 Share Price $127.24 Est. Cost/Share $133.97 Unrealized @ Report Date -5.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $674K Shares 27,109 Share Price $24.85 Est. Cost/Share $21.33 Unrealized @ Report Date +16.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $673K Shares 15,834 Share Price $42.50 Est. Cost/Share $34.78 Unrealized @ Report Date +22.2%
PRGO PERRIGO CO PLC 0.0%
Value $673K Shares 23,995 Share Price $28.04 Est. Cost/Share $35.94 Unrealized @ Report Date -22.0%
PSEC PROSPECT CAP CORP 0.0%
Value $672K Shares 163,925 Share Price $4.10 * Est. Cost/Share $4.20 Unrealized @ Report Date -16.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $671K Shares 17,977 Share Price $37.30 Est. Cost/Share $37.01 Unrealized @ Report Date +0.8%
SNDK SANDISK CORP 0.0%
Value $669K Shares 14,051 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
SEIC SEI INVTS CO 0.0%
Value $668K Shares 8,609 Share Price $77.63 Est. Cost/Share $60.74 Unrealized @ Report Date +26.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $667K Shares 11,446 Share Price $58.31 Est. Cost/Share $59.75 Unrealized @ Report Date -2.4%
IBID ISHARES TR 0.0%
Value $667K Shares 25,381 Share Price $26.28 Est. Cost/Share $25.73 Unrealized @ Report Date +2.2%
MAGS LISTED FD TR 0.0%
Value $667K Shares 14,544 Share Price $45.86 Est. Cost/Share $42.53 Unrealized @ Report Date +7.8%
BPOP POPULAR INC 0.0%
Value $664K Shares 7,188 Share Price $92.37 Est. Cost/Share $71.84 Unrealized @ Report Date +26.1%
RELY REMITLY GLOBAL INC 0.0%
Value $664K Shares 31,920 Share Price $20.80 Est. Cost/Share $19.61 Unrealized @ Report Date +6.1%
CG CARLYLE GROUP INC 0.0%
Value $661K Shares 15,160 Share Price $43.59 * Est. Cost/Share $41.86 Unrealized @ Report Date +1.5%
KBR KBR INC 0.0%
Value $661K Shares 13,266 Share Price $49.81 Est. Cost/Share $54.10 Unrealized @ Report Date -8.9%
CALX CALIX INC 0.0%
Value $661K Shares 18,641 Share Price $35.44 Est. Cost/Share $34.16 Unrealized @ Report Date +3.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $660K Shares 48,761 Share Price $13.54 Est. Cost/Share $15.74 Unrealized @ Report Date -14.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $660K Shares 8,721 Share Price $75.69 Est. Cost/Share $72.35 Unrealized @ Report Date +2.9%
EPI WISDOMTREE TR 0.0%
Value $659K Shares 15,085 Share Price $43.71 Est. Cost/Share $38.71 Unrealized @ Report Date +12.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $658K Shares 16,848 Share Price $39.08 Est. Cost/Share $48.54 Unrealized @ Report Date -19.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $658K Shares 80,981 Share Price $8.12 Est. Cost/Share $8.77 Unrealized @ Report Date -7.4%
BOX BOX INC 0.0%
Value $657K Shares 21,301 Share Price $30.86 Est. Cost/Share $28.42 Unrealized @ Report Date +8.6%
LINE LINEAGE INC 0.0%
Value $656K Shares 11,184 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $655K Shares 9,274 Share Price $70.64 Est. Cost/Share $58.31 Unrealized @ Report Date +19.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $654K Shares 31,137 Share Price $21.01 Est. Cost/Share $19.64 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $653K Shares 9,924 Share Price $65.83 Est. Cost/Share $58.23 Unrealized @ Report Date +12.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $653K Shares 12,333 Share Price $52.97 Est. Cost/Share $50.18 Unrealized @ Report Date +5.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $651K Shares 27,428 Share Price $23.75 Est. Cost/Share $25.98 Unrealized @ Report Date -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value $651K Shares 82,324 Share Price $7.91 Est. Cost/Share $16.33 Unrealized @ Report Date -51.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $651K Shares 21,475 Share Price $30.32 * Est. Cost/Share $44.49 Unrealized @ Report Date -34.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $649K Shares 55,857 Share Price $11.62 Est. Cost/Share $10.87 Unrealized @ Report Date +6.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $648K Shares 10,199 Share Price $63.55 Est. Cost/Share $81.22 Unrealized @ Report Date -21.8%
TKR TIMKEN CO 0.0%
Value $646K Shares 8,985 Share Price $71.87 Est. Cost/Share $64.19 Unrealized @ Report Date +12.0%
CRAI CRA INTL INC 0.0%
Value $645K Shares 3,722 Share Price $173.20 Est. Cost/Share $113.98 Unrealized @ Report Date +50.7%
MARA MARA HOLDINGS INC 0.0%
Value $645K Shares 56,053 Share Price $11.50 Est. Cost/Share $19.07 Unrealized @ Report Date -39.7%
DAC DANAOS CORPORATION 0.0%
Value $641K Shares 8,217 Share Price $78.03 Est. Cost/Share $61.99 Unrealized @ Report Date +24.6%
EMLC VANECK ETF TRUST 0.0%
Value $641K Shares 26,864 Share Price $23.86 Est. Cost/Share $24.57 Unrealized @ Report Date -2.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $639K Shares 157,492 Share Price $4.06 Est. Cost/Share $4.77 Unrealized @ Report Date -14.8%
— WNS HLDGS LTD 0.0%
Value $637K Shares 10,360 Share Price $61.49 Est. Cost/Share $55.13 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $636K Shares 20,886 Share Price $30.45 Est. Cost/Share $30.84 Unrealized @ Report Date -1.2%
— PARAMOUNT GLOBAL 0.0%
Value $636K Shares 53,165 Share Price $11.96 Est. Cost/Share $12.25 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $634K Shares 19,722 Share Price $32.15 Est. Cost/Share $15.79 Unrealized @ Report Date +103.6%
FINV FINVOLUTION GROUP 0.0%
Value $634K Shares 65,803 Share Price $9.63 Est. Cost/Share $4.61 Unrealized @ Report Date +108.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $633K Shares 23,508 Share Price $26.94 Est. Cost/Share $22.91 Unrealized @ Report Date +17.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $632K Shares 7,542 Share Price $83.78 * Est. Cost/Share $62.24 Unrealized @ Report Date +31.2%
BOKF BOK FINL CORP 0.0%
Value $632K Shares 6,065 Share Price $104.15 * Est. Cost/Share $92.26 Unrealized @ Report Date +10.5%
IPAR INTERPARFUMS INC 0.0%
Value $631K Shares 5,542 Share Price $113.87 Est. Cost/Share $125.98 Unrealized @ Report Date -9.6%
BSVO EA SERIES TRUST 0.0%
Value $630K Shares 32,420 Share Price $19.44 Est. Cost/Share $17.66 Unrealized @ Report Date +10.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $630K Shares 26,045 Share Price $24.19 Est. Cost/Share $23.25 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $630K Shares 145,421 Share Price $4.33 Est. Cost/Share $3.88 Unrealized @ Report Date +11.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $629K Shares 19,474 Share Price $32.28 Est. Cost/Share $30.84 Unrealized @ Report Date +4.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $627K Shares 26,877 Share Price $23.34 Est. Cost/Share $26.78 Unrealized @ Report Date -12.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $627K Shares 60,071 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $627K Shares 12,970 Share Price $48.31 Est. Cost/Share $43.50 Unrealized @ Report Date +9.9%
USXF ISHARES TR 0.0%
Value $626K Shares 13,423 Share Price $46.67 Est. Cost/Share $42.52 Unrealized @ Report Date +9.8%
RYN RAYONIER INC 0.0%
Value $626K Shares 22,446 Share Price $27.88 Est. Cost/Share $30.21 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $625K Shares 50,886 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +8.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $625K Shares 45,201 Share Price $13.82 * Est. Cost/Share $7.06 Unrealized @ Report Date -34.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $624K Shares 8,606 Share Price $72.53 Est. Cost/Share $57.52 Unrealized @ Report Date +26.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $624K Shares 24,819 Share Price $25.13 Est. Cost/Share $26.62 Unrealized @ Report Date -5.6%
XSD SPDR SER TR 0.0%
Value $623K Shares 3,105 Share Price $200.77 Est. Cost/Share $182.89 Unrealized @ Report Date +9.8%
NULG NUSHARES ETF TR 0.0%
Value $622K Shares 7,947 Share Price $78.28 Est. Cost/Share $69.63 Unrealized @ Report Date +12.4%
NOV NOV INC 0.0%
Value $622K Shares 40,871 Share Price $15.22 Est. Cost/Share $17.55 Unrealized @ Report Date -13.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $622K Shares 3,656 Share Price $170.14 Est. Cost/Share $149.24 Unrealized @ Report Date +14.0%
EC ECOPETROL S A 0.0%
Value $619K Shares 59,276 Share Price $10.44 Est. Cost/Share $10.42 Unrealized @ Report Date +0.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $617K Shares 12,211 Share Price $50.54 Est. Cost/Share $50.37 Unrealized @ Report Date +0.3%
SR SPIRE INC 0.0%
Value $616K Shares 7,869 Share Price $78.25 Est. Cost/Share $68.68 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $615K Shares 188,223 Share Price $3.27 Est. Cost/Share $2.57 Unrealized @ Report Date +27.4%
GEO GEO GROUP INC NEW 0.0%
Value $615K Shares 21,057 Share Price $29.21 Est. Cost/Share $20.06 Unrealized @ Report Date +45.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $613K Shares 14,928 Share Price $41.08 * Est. Cost/Share $48.77 Unrealized @ Report Date -19.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $612K Shares 16,319 Share Price $37.50 * Est. Cost/Share $32.82 Unrealized @ Report Date +10.9%
LAD LITHIA MTRS INC 0.0%
Value $611K Shares 2,081 Share Price $293.58 Est. Cost/Share $253.03 Unrealized @ Report Date +16.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $610K Shares 9,791 Share Price $62.34 Est. Cost/Share $56.34 Unrealized @ Report Date +10.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $610K Shares 6,144 Share Price $99.33 Est. Cost/Share $83.31 Unrealized @ Report Date +19.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $610K Shares 6,056 Share Price $100.71 Est. Cost/Share $82.83 Unrealized @ Report Date +21.6%
KRE SPDR SER TR 0.0%
Value $609K Shares 10,711 Share Price $56.85 Est. Cost/Share $49.91 Unrealized @ Report Date +13.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $609K Shares 17,650 Share Price $34.49 Est. Cost/Share $36.63 Unrealized @ Report Date -5.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $609K Shares 53,305 Share Price $11.42 Est. Cost/Share $12.23 Unrealized @ Report Date -6.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $606K Shares 24,799 Share Price $24.44 * Est. Cost/Share $17.91 Unrealized @ Report Date +30.8%
MTZ MASTEC INC 0.0%
Value $605K Shares 5,188 Share Price $116.71 Est. Cost/Share $116.18 Unrealized @ Report Date +0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $604K Shares 9,572 Share Price $63.14 Est. Cost/Share $82.83 Unrealized @ Report Date -23.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $603K Shares 36,219 Share Price $16.64 Est. Cost/Share $14.06 Unrealized @ Report Date +16.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $603K Shares 11,254 Share Price $53.55 Est. Cost/Share $74.18 Unrealized @ Report Date -27.8%
ICFI ICF INTL INC 0.0%
Value $602K Shares 7,090 Share Price $84.97 Est. Cost/Share $119.02 Unrealized @ Report Date -28.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $601K Shares 33,259 Share Price $18.06 Est. Cost/Share $27.56 Unrealized @ Report Date -35.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $600K Shares 10,375 Share Price $57.87 * Est. Cost/Share $46.64 Unrealized @ Report Date +19.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $600K Shares 59,197 Share Price $10.14 Est. Cost/Share $10.54 Unrealized @ Report Date -3.8%
ATR APTARGROUP INC 0.0%
Value $600K Shares 4,044 Share Price $148.39 Est. Cost/Share $124.77 Unrealized @ Report Date +17.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $599K Shares 30,276 Share Price $19.80 Est. Cost/Share $18.56 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $599K Shares 27,906 Share Price $21.47 Est. Cost/Share $20.05 Unrealized @ Report Date +7.1%
— PAYCOR HCM INC 0.0%
Value $599K Shares 26,688 Share Price $22.44 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $599K Shares 17,374 Share Price $34.46 Est. Cost/Share $25.81 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $598K Shares 16,108 Share Price $37.12 * Est. Cost/Share $19.04 Unrealized @ Report Date +89.6%
AGGY WISDOMTREE TR 0.0%
Value $598K Shares 13,763 Share Price $43.43 Est. Cost/Share $49.97 Unrealized @ Report Date -13.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $597K Shares 7,992 Share Price $74.70 Est. Cost/Share $68.58 Unrealized @ Report Date +8.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $596K Shares 5,966 Share Price $99.97 Est. Cost/Share $72.19 Unrealized @ Report Date +38.5%
LI LI AUTO INC 0.0%
Value $594K Shares 23,591 Share Price $25.20 Est. Cost/Share $26.71 Unrealized @ Report Date -5.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $594K Shares 8,040 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $594K Shares 25,816 Share Price $22.99 * Est. Cost/Share $20.71 Unrealized @ Report Date -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $592K Shares 23,882 Share Price $24.78 Est. Cost/Share $20.11 Unrealized @ Report Date +23.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $591K Shares 10,960 Share Price $53.96 Est. Cost/Share $54.27 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $589K Shares 7,760 Share Price $75.91 Est. Cost/Share $74.67 Unrealized @ Report Date +1.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $588K Shares 25,289 Share Price $23.27 * Est. Cost/Share $32.79 Unrealized @ Report Date -32.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $586K Shares 106,732 Share Price $5.49 Est. Cost/Share $2.99 Unrealized @ Report Date +83.7%
BMRC BANK MARIN BANCORP 0.0%
Value $586K Shares 26,539 Share Price $22.07 * Est. Cost/Share $19.70 Unrealized @ Report Date +7.4%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $586K Shares 10,326 Share Price $56.72 Est. Cost/Share $61.30 Unrealized @ Report Date -7.5%
MXI ISHARES TR 0.0%
Value $585K Shares 7,156 Share Price $81.73 Est. Cost/Share $91.85 Unrealized @ Report Date -11.0%
FIVE FIVE BELOW INC 0.0%
Value $585K Shares 7,804 Share Price $74.93 Est. Cost/Share $136.39 Unrealized @ Report Date -45.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $583K Shares 20,127 Share Price $28.99 Est. Cost/Share $31.95 Unrealized @ Report Date -9.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $583K Shares 15,061 Share Price $38.74 Est. Cost/Share $19.84 Unrealized @ Report Date +95.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $582K Shares 8,179 Share Price $71.19 Est. Cost/Share $59.36 Unrealized @ Report Date +19.9%
NUVL NUVALENT INC 0.0%
Value $582K Shares 8,209 Share Price $70.92 Est. Cost/Share $80.79 Unrealized @ Report Date -12.2%
TLH ISHARES TR 0.0%
Value $582K Shares 5,608 Share Price $103.75 Est. Cost/Share $101.59 Unrealized @ Report Date +2.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $582K Shares 16,246 Share Price $35.81 Est. Cost/Share $38.31 Unrealized @ Report Date -6.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $581K Shares 7,571 Share Price $76.80 Est. Cost/Share $85.02 Unrealized @ Report Date -9.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $581K Shares 43,977 Share Price $13.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $581K Shares 77,449 Share Price $7.50 Est. Cost/Share $6.49 Unrealized @ Report Date +15.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $581K Shares 9,760 Share Price $59.51 Est. Cost/Share $59.29 Unrealized @ Report Date +0.4%
BC BRUNSWICK CORP 0.0%
Value $580K Shares 10,778 Share Price $53.85 * Est. Cost/Share $65.32 Unrealized @ Report Date -19.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $580K Shares 11,151 Share Price $52.02 Est. Cost/Share $48.27 Unrealized @ Report Date +5.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $580K Shares 66,515 Share Price $8.72 Est. Cost/Share $8.79 Unrealized @ Report Date -0.8%
CLSK CLEANSPARK INC 0.0%
Value $580K Shares 86,272 Share Price $6.72 Est. Cost/Share $10.63 Unrealized @ Report Date -36.8%
ALAB ASTERA LABS INC 0.0%
Value $579K Shares 9,712 Share Price $59.67 Est. Cost/Share $93.52 Unrealized @ Report Date -36.2%
— PROS HOLDINGS INC 0.0%
Value $579K Shares 30,445 Share Price $19.03 Est. Cost/Share $19.84 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $578K Shares 20,877 Share Price $27.67 Est. Cost/Share $24.58 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $577K Shares 16,101 Share Price $35.84 Est. Cost/Share $33.92 Unrealized @ Report Date +5.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $577K Shares 7,257 Share Price $79.51 Est. Cost/Share $82.23 Unrealized @ Report Date -3.3%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $575K Shares 53,720 Share Price $10.71 Est. Cost/Share $10.91 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $574K Shares 72,096 Share Price $7.96 Est. Cost/Share $18.01 Unrealized @ Report Date -55.8%
MNKD MANNKIND CORP 0.0%
Value $574K Shares 114,033 Share Price $5.03 Est. Cost/Share $2.92 Unrealized @ Report Date +72.2%
PNTG PENNANT GROUP INC 0.0%
Value $572K Shares 22,761 Share Price $25.15 Est. Cost/Share $23.90 Unrealized @ Report Date +5.2%
NEOG NEOGEN CORP 0.0%
Value $572K Shares 65,987 Share Price $8.67 Est. Cost/Share $13.75 Unrealized @ Report Date -37.0%
FORM FORMFACTOR INC 0.0%
Value $572K Shares 20,207 Share Price $28.29 Est. Cost/Share $41.88 Unrealized @ Report Date -32.5%
SLM SLM CORP 0.0%
Value $571K Shares 19,450 Share Price $29.37 Est. Cost/Share $15.94 Unrealized @ Report Date +84.2%
RBC RBC BEARINGS INC 0.0%
Value $571K Shares 1,775 Share Price $321.77 Est. Cost/Share $235.08 Unrealized @ Report Date +36.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $571K Shares 12,113 Share Price $47.15 * Est. Cost/Share $44.71 Unrealized @ Report Date +3.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $568K Shares 21,948 Share Price $25.86 Est. Cost/Share $19.99 Unrealized @ Report Date +29.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $567K Shares 3,637 Share Price $155.86 Est. Cost/Share $138.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $566K Shares 18,699 Share Price $30.27 * Est. Cost/Share $23.16 Unrealized @ Report Date +25.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $564K Shares 18,856 Share Price $29.92 * Est. Cost/Share $28.94 Unrealized @ Report Date -2.0%
SMIN ISHARES TR 0.0%
Value $564K Shares 8,285 Share Price $68.09 Est. Cost/Share $75.25 Unrealized @ Report Date -9.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $564K Shares 281,877 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $563K Shares 8,909 Share Price $63.22 Est. Cost/Share $64.70 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $563K Shares 24,831 Share Price $22.67 Est. Cost/Share $22.16 Unrealized @ Report Date +2.3%
SPIP SPDR SER TR 0.0%
Value $563K Shares 21,329 Share Price $26.38 Est. Cost/Share $28.62 Unrealized @ Report Date -7.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $562K Shares 32,803 Share Price $17.14 Est. Cost/Share $15.55 Unrealized @ Report Date +10.2%
CXT CRANE NXT CO 0.0%
Value $562K Shares 10,934 Share Price $51.40 Est. Cost/Share $33.48 Unrealized @ Report Date +52.2%
SEZL SEZZLE INC 0.0%
Value $560K Shares 16,052 Share Price $34.89 Est. Cost/Share $39.30 Unrealized @ Report Date -11.2%
INSP INSPIRE MED SYS INC 0.0%
Value $559K Shares 3,509 Share Price $159.28 Est. Cost/Share $180.37 Unrealized @ Report Date -11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $559K Shares 7,275 Share Price $76.83 Est. Cost/Share $47.93 Unrealized @ Report Date +57.3%
BL BLACKLINE INC 0.0%
Value $558K Shares 11,534 Share Price $48.42 Est. Cost/Share $54.87 Unrealized @ Report Date -11.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $557K Shares 25,310 Share Price $21.99 Est. Cost/Share $25.31 Unrealized @ Report Date -13.1%
EWC ISHARES INC 0.0%
Value $556K Shares 13,639 Share Price $40.75 Est. Cost/Share $32.08 Unrealized @ Report Date +27.0%
ACHR ARCHER AVIATION INC 0.0%
Value $556K Shares 78,135 Share Price $7.11 Est. Cost/Share $6.26 Unrealized @ Report Date +13.6%
WING WINGSTOP INC 0.0%
Value $555K Shares 2,461 Share Price $225.59 Est. Cost/Share $269.33 Unrealized @ Report Date -16.2%
BIO BIO RAD LABS INC 0.0%
Value $555K Shares 2,279 Share Price $243.56 Est. Cost/Share $419.21 Unrealized @ Report Date -41.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $555K Shares 10,772 Share Price $51.51 Est. Cost/Share $60.09 Unrealized @ Report Date -14.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $554K Shares 2,024 Share Price $273.82 Est. Cost/Share $264.76 Unrealized @ Report Date +3.4%
ETSY ETSY INC 0.0%
Value $554K Shares 11,737 Share Price $47.18 Est. Cost/Share $94.99 Unrealized @ Report Date -50.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $553K Shares 5,780 Share Price $95.67 Est. Cost/Share $59.15 Unrealized @ Report Date +60.3%
NABL N-ABLE INC 0.0%
Value $552K Shares 77,795 Share Price $7.09 Est. Cost/Share $9.24 Unrealized @ Report Date -23.3%
PSN PARSONS CORP DEL 0.0%
Value $550K Shares 9,286 Share Price $59.21 Est. Cost/Share $78.61 Unrealized @ Report Date -24.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $550K Shares 23,043 Share Price $23.85 Est. Cost/Share $25.03 Unrealized @ Report Date -4.7%
RH RH 0.0%
Value $549K Shares 2,343 Share Price $234.40 Est. Cost/Share $358.39 Unrealized @ Report Date -34.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $546K Shares 7,754 Share Price $70.42 Est. Cost/Share $72.90 Unrealized @ Report Date -3.4%
CCNE CNB FINL CORP PA 0.0%
Value $546K Shares 24,530 Share Price $22.25 * Est. Cost/Share $22.06 Unrealized @ Report Date -1.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $545K Shares 2,271 Share Price $240.00 Est. Cost/Share $227.92 Unrealized @ Report Date +5.3%
HWKN HAWKINS INC 0.0%
Value $545K Shares 5,144 Share Price $105.93 Est. Cost/Share $86.21 Unrealized @ Report Date +22.9%
CLMT CALUMET INC 0.0%
Value $545K Shares 42,970 Share Price $12.68 Est. Cost/Share $16.02 Unrealized @ Report Date -20.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $545K Shares 76,493 Share Price $7.12 Est. Cost/Share $12.04 Unrealized @ Report Date -40.9%
IDU ISHARES TR 0.0%
Value $545K Shares 5,369 Share Price $101.43 Est. Cost/Share $96.65 Unrealized @ Report Date +4.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $544K Shares 83,039 Share Price $6.55 Est. Cost/Share $6.76 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $542K Shares 14,346 Share Price $37.81 Est. Cost/Share $32.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $540K Shares 18,366 Share Price $29.38 Est. Cost/Share $56.30 Unrealized @ Report Date -47.8%
EBND SPDR SER TR 0.0%
Value $539K Shares 26,859 Share Price $20.07 Est. Cost/Share $22.16 Unrealized @ Report Date -9.4%
CABO CABLE ONE INC 0.0%
Value $539K Shares 2,028 Share Price $265.71 Est. Cost/Share $512.07 Unrealized @ Report Date -48.1%
CJMB CALLAN JMB INC 0.0%
Value $539K Shares 120,008 Share Price $4.49 Est. Cost/Share $4.77 Unrealized @ Report Date -5.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $539K Shares 97,927 Share Price $5.50 Est. Cost/Share $5.37 Unrealized @ Report Date +2.4%
MYE MYERS INDS INC 0.0%
Value $538K Shares 45,135 Share Price $11.93 * Est. Cost/Share $11.45 Unrealized @ Report Date +1.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $538K Shares 15,010 Share Price $35.86 Est. Cost/Share $27.63 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $538K Shares 65,764 Share Price $8.18 Est. Cost/Share $14.15 Unrealized @ Report Date -42.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $538K Shares 5,882 Share Price $91.44 Est. Cost/Share $94.50 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $537K Shares 17,231 Share Price $31.19 Est. Cost/Share $28.26 Unrealized @ Report Date +10.4%
LIT GLOBAL X FDS 0.0%
Value $536K Shares 13,823 Share Price $38.80 Est. Cost/Share $57.55 Unrealized @ Report Date -32.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $534K Shares 173,443 Share Price $3.08 Est. Cost/Share $3.68 Unrealized @ Report Date -16.2%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $534K Shares 12,464 Share Price $42.82 Est. Cost/Share $32.67 Unrealized @ Report Date +31.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $533K Shares 14,134 Share Price $37.69 * Est. Cost/Share $37.67 Unrealized @ Report Date -6.2%
LCII LCI INDS 0.0%
Value $533K Shares 6,091 Share Price $87.43 * Est. Cost/Share $102.33 Unrealized @ Report Date -17.4%
ESAB ESAB CORPORATION 0.0%
Value $532K Shares 4,563 Share Price $116.50 Est. Cost/Share $111.88 Unrealized @ Report Date +3.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $532K Shares 9,587 Share Price $55.45 Est. Cost/Share $57.92 Unrealized @ Report Date -4.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $531K Shares 79,601 Share Price $6.67 Est. Cost/Share $15.05 Unrealized @ Report Date -55.7%
SXI STANDEX INTL CORP 0.0%
Value $531K Shares 3,289 Share Price $161.39 Est. Cost/Share $157.77 Unrealized @ Report Date +2.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $530K Shares 8,961 Share Price $59.18 Est. Cost/Share $58.31 Unrealized @ Report Date +1.5%
— VIPER ENERGY INC 0.0%
Value $530K Shares 11,744 Share Price $45.15 Est. Cost/Share $31.48 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $530K Shares 96,804 Share Price $5.47 Est. Cost/Share $7.95 Unrealized @ Report Date -31.2%
SNAP SNAP INC 0.0%
Value $529K Shares 60,745 Share Price $8.71 Est. Cost/Share $17.00 Unrealized @ Report Date -48.8%
PGNY PROGYNY INC 0.0%
Value $528K Shares 23,630 Share Price $22.34 Est. Cost/Share $26.94 Unrealized @ Report Date -17.1%
NYT NEW YORK TIMES CO 0.0%
Value $528K Shares 10,635 Share Price $49.60 Est. Cost/Share $43.58 Unrealized @ Report Date +12.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $527K Shares 13,149 Share Price $40.08 Est. Cost/Share $38.83 Unrealized @ Report Date +3.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $526K Shares 60,350 Share Price $8.72 Est. Cost/Share $6.47 Unrealized @ Report Date +34.8%
NBBK NB BANCORP INC 0.0%
Value $526K Shares 29,090 Share Price $18.07 Est. Cost/Share $19.11 Unrealized @ Report Date -5.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $525K Shares 6,674 Share Price $78.63 Est. Cost/Share $71.53 Unrealized @ Report Date +9.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $524K Shares 19,438 Share Price $26.97 Est. Cost/Share $37.22 Unrealized @ Report Date -27.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $524K Shares 30,007 Share Price $17.47 Est. Cost/Share $13.58 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $524K Shares 24,108 Share Price $21.72 Est. Cost/Share $21.61 Unrealized @ Report Date +0.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value $523K Shares 125,155 Share Price $4.18 Est. Cost/Share $6.34 Unrealized @ Report Date -34.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $523K Shares 10,986 Share Price $47.57 Est. Cost/Share $47.72 Unrealized @ Report Date -0.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $522K Shares 5,904 Share Price $88.38 Est. Cost/Share $96.60 Unrealized @ Report Date -8.5%
BRKR BRUKER CORP 0.0%
Value $522K Shares 12,497 Share Price $41.74 Est. Cost/Share $68.56 Unrealized @ Report Date -39.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $521K Shares 7,224 Share Price $72.12 Est. Cost/Share $58.59 Unrealized @ Report Date +23.1%
ENVA ENOVA INTL INC 0.0%
Value $521K Shares 5,393 Share Price $96.56 Est. Cost/Share $95.28 Unrealized @ Report Date +1.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $520K Shares 39,862 Share Price $13.05 * Est. Cost/Share $12.35 Unrealized @ Report Date +0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $518K Shares 7,900 Share Price $65.63 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $518K Shares 11,238 Share Price $46.07 Est. Cost/Share $45.26 Unrealized @ Report Date +1.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $517K Shares 41,181 Share Price $12.56 Est. Cost/Share $13.45 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $517K Shares 9,225 Share Price $56.05 Est. Cost/Share $51.69 Unrealized @ Report Date +8.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $516K Shares 2,385 Share Price $216.39 Est. Cost/Share $269.58 Unrealized @ Report Date -21.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $515K Shares 14,457 Share Price $35.65 Est. Cost/Share $39.49 Unrealized @ Report Date -9.7%
SDGR SCHRODINGER INC 0.0%
Value $515K Shares 26,105 Share Price $19.74 Est. Cost/Share $22.87 Unrealized @ Report Date -13.7%
KVYO KLAVIYO INC 0.0%
Value $515K Shares 17,003 Share Price $30.26 Est. Cost/Share $34.41 Unrealized @ Report Date -12.1%
EZM WISDOMTREE TR 0.0%
Value $514K Shares 8,632 Share Price $59.60 Est. Cost/Share $50.42 Unrealized @ Report Date +18.2%
W WAYFAIR INC 0.0%
Value $514K Shares 16,061 Share Price $32.03 Est. Cost/Share $37.03 Unrealized @ Report Date -13.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $513K Shares 2,736 Share Price $187.34 Est. Cost/Share $171.19 Unrealized @ Report Date +9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $512K Shares 10,521 Share Price $48.66 Est. Cost/Share $34.15 Unrealized @ Report Date +40.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $512K Shares 7,333 Share Price $69.81 Est. Cost/Share $68.78 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $512K Shares 26,778 Share Price $19.11 Est. Cost/Share $12.18 Unrealized @ Report Date +56.8%
SFL SFL CORPORATION LTD 0.0%
Value $512K Shares 62,380 Share Price $8.20 Est. Cost/Share $12.33 Unrealized @ Report Date -33.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $511K Shares 111,531 Share Price $4.58 Est. Cost/Share $4.85 Unrealized @ Report Date -5.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $510K Shares 41,526 Share Price $12.29 Est. Cost/Share $15.37 Unrealized @ Report Date -20.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $510K Shares 7,986 Share Price $63.82 Est. Cost/Share $108.89 Unrealized @ Report Date -41.4%
— SPARTANNASH CO 0.0%
Value $509K Shares 25,141 Share Price $20.26 Est. Cost/Share $20.94 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $509K Shares 16,566 Share Price $30.74 Est. Cost/Share $27.83 Unrealized @ Report Date +10.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $509K Shares 22,608 Share Price $22.51 Est. Cost/Share $25.23 Unrealized @ Report Date -10.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $508K Shares 16,291 Share Price $31.20 Est. Cost/Share $51.29 Unrealized @ Report Date -40.2%
NSTS NSTS BANCORP INC 0.0%
Value $508K Shares 45,000 Share Price $11.29 Est. Cost/Share $10.75 Unrealized @ Report Date +5.1%
SKM SK TELECOM CO LTD 0.0%
Value $508K Shares 23,882 Share Price $21.26 Est. Cost/Share $21.57 Unrealized @ Report Date -1.4%
URNM SPROTT FDS TR 0.0%
Value $508K Shares 15,651 Share Price $32.44 Est. Cost/Share $45.61 Unrealized @ Report Date -28.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $507K Shares 30,133 Share Price $16.84 Est. Cost/Share $22.47 Unrealized @ Report Date -25.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $507K Shares 124,524 Share Price $4.07 Est. Cost/Share $5.26 Unrealized @ Report Date -22.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $506K Shares 20,551 Share Price $24.64 Est. Cost/Share $24.31 Unrealized @ Report Date +1.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $506K Shares 21,744 Share Price $23.27 Est. Cost/Share $22.48 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $506K Shares 8,909 Share Price $56.78 Est. Cost/Share $53.34 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $505K Shares 5,027 Share Price $100.51 Est. Cost/Share $100.59 Unrealized @ Report Date -0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $505K Shares 10,909 Share Price $46.29 * Est. Cost/Share $37.23 Unrealized @ Report Date +20.9%
XT ISHARES TR 0.0%
Value $505K Shares 8,773 Share Price $57.56 Est. Cost/Share $57.75 Unrealized @ Report Date -0.3%
— ISHARES TR 0.0%
Value $505K Shares 18,872 Share Price $26.75 Est. Cost/Share $26.91 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $504K Shares 3,437 Share Price $146.70 Est. Cost/Share $155.72 Unrealized @ Report Date -5.8%
DTCR GLOBAL X FDS 0.0%
Value $503K Shares 30,934 Share Price $16.26 Est. Cost/Share $14.89 Unrealized @ Report Date +9.2%
IOSP INNOSPEC INC 0.0%
Value $503K Shares 5,307 Share Price $94.75 * Est. Cost/Share $106.59 Unrealized @ Report Date -13.0%
LAZ LAZARD INC 0.0%
Value $503K Shares 11,608 Share Price $43.30 Est. Cost/Share $47.44 Unrealized @ Report Date -8.7%
IX ORIX CORP 0.0%
Value $502K Shares 24,034 Share Price $20.89 Est. Cost/Share $18.66 Unrealized @ Report Date +11.9%
TMFM RBB FD INC 0.0%
Value $502K Shares 20,069 Share Price $25.00 Est. Cost/Share $26.03 Unrealized @ Report Date -4.0%
OTEX OPEN TEXT CORP 0.0%
Value $501K Shares 19,850 Share Price $25.26 * Est. Cost/Share $31.92 Unrealized @ Report Date -22.9%
— NORDSTROM INC 0.0%
Value $501K Shares 20,496 Share Price $24.45 Est. Cost/Share $24.43 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $501K Shares 11,350 Share Price $44.13 Est. Cost/Share $38.29 Unrealized @ Report Date +15.3%
IXG ISHARES TR 0.0%
Value $501K Shares 4,860 Share Price $103.02 Est. Cost/Share $80.57 Unrealized @ Report Date +27.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $500K Shares 35,076 Share Price $14.26 Est. Cost/Share $21.60 Unrealized @ Report Date -34.0%
UEC URANIUM ENERGY CORP 0.0%
Value $500K Shares 104,522 Share Price $4.78 Est. Cost/Share $5.45 Unrealized @ Report Date -12.3%
IMVT IMMUNOVANT INC 0.0%
Value $499K Shares 29,193 Share Price $17.09 Est. Cost/Share $24.27 Unrealized @ Report Date -29.6%
CC CHEMOURS CO 0.0%
Value $499K Shares 36,874 Share Price $13.53 * Est. Cost/Share $23.54 Unrealized @ Report Date -43.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $499K Shares 7,264 Share Price $68.66 Est. Cost/Share $52.18 Unrealized @ Report Date +31.6%
CSAN COSAN S A 0.0%
Value $499K Shares 95,517 Share Price $5.22 Est. Cost/Share $8.76 Unrealized @ Report Date -40.4%
SCL STEPAN CO 0.0%
Value $498K Shares 9,055 Share Price $55.04 Est. Cost/Share $69.43 Unrealized @ Report Date -20.7%
S SENTINELONE INC 0.0%
Value $498K Shares 27,403 Share Price $18.18 Est. Cost/Share $32.13 Unrealized @ Report Date -43.4%
INVA INNOVIVA INC 0.0%
Value $498K Shares 27,456 Share Price $18.13 Est. Cost/Share $14.32 Unrealized @ Report Date +26.6%
— REV GROUP INC 0.0%
Value $497K Shares 15,713 Share Price $31.60 Est. Cost/Share $31.72 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $496K Shares 13,814 Share Price $35.88 Est. Cost/Share $38.86 Unrealized @ Report Date -7.7%
IQQQ PROSHARES TR 0.0%
Value $495K Shares 12,733 Share Price $38.85 Est. Cost/Share $42.01 Unrealized @ Report Date -7.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $495K Shares 7,749 Share Price $63.82 Est. Cost/Share $65.11 Unrealized @ Report Date -2.0%
SAM BOSTON BEER INC 0.0%
Value $494K Shares 2,070 Share Price $238.84 Est. Cost/Share $439.48 Unrealized @ Report Date -45.7%
EEMX SPDR INDEX SHS FDS 0.0%
Value $494K Shares 14,712 Share Price $33.59 Est. Cost/Share $29.09 Unrealized @ Report Date +15.5%
IAC IAC INC 0.0%
Value $490K Shares 10,675 Share Price $45.94 * Est. Cost/Share $52.87 Unrealized @ Report Date -28.7%
CMRE COSTAMARE INC 0.0%
Value $490K Shares 49,834 Share Price $9.84 * Est. Cost/Share $9.03 Unrealized @ Report Date +6.6%
DNL WISDOMTREE TR 0.0%
Value $489K Shares 13,718 Share Price $35.67 Est. Cost/Share $37.00 Unrealized @ Report Date -3.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $489K Shares 20,095 Share Price $24.35 * Est. Cost/Share $23.12 Unrealized @ Report Date +3.0%
SABR SABRE CORP 0.0%
Value $489K Shares 173,920 Share Price $2.81 Est. Cost/Share $3.74 Unrealized @ Report Date -24.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $488K Shares 12,531 Share Price $38.92 * Est. Cost/Share $30.96 Unrealized @ Report Date +23.0%
SDOG ALPS ETF TR 0.0%
Value $487K Shares 8,375 Share Price $58.10 Est. Cost/Share $48.14 Unrealized @ Report Date +20.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $486K Shares 58,512 Share Price $8.31 Est. Cost/Share $8.98 Unrealized @ Report Date -7.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $486K Shares 19,226 Share Price $25.26 Est. Cost/Share $27.43 Unrealized @ Report Date -7.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $485K Shares 3,371 Share Price $143.98 Est. Cost/Share $137.59 Unrealized @ Report Date +4.6%
ASH ASHLAND INC 0.0%
Value $485K Shares 8,185 Share Price $59.29 * Est. Cost/Share $74.13 Unrealized @ Report Date -21.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $485K Shares 3,995 Share Price $121.44 Est. Cost/Share $144.21 Unrealized @ Report Date -15.8%
ZG ZILLOW GROUP INC 0.0%
Value $485K Shares 7,249 Share Price $66.86 Est. Cost/Share $45.61 Unrealized @ Report Date +46.6%
CNNE CANNAE HLDGS INC 0.0%
Value $482K Shares 26,323 Share Price $18.33 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.8%
— HILLENBRAND INC 0.0%
Value $482K Shares 19,975 Share Price $24.14 Est. Cost/Share $35.68 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $480K Shares 4,637 Share Price $103.60 Est. Cost/Share $85.91 Unrealized @ Report Date +20.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $479K Shares 4,315 Share Price $111.07 Est. Cost/Share $125.66 Unrealized @ Report Date -12.0%
XOP SPDR SER TR 0.0%
Value $479K Shares 3,639 Share Price $131.69 Est. Cost/Share $121.50 Unrealized @ Report Date +8.4%
VCYT VERACYTE INC 0.0%
Value $479K Shares 16,159 Share Price $29.65 Est. Cost/Share $30.96 Unrealized @ Report Date -4.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $479K Shares 11,300 Share Price $42.37 Est. Cost/Share $33.97 Unrealized @ Report Date +24.7%
IAT ISHARES TR 0.0%
Value $479K Shares 10,262 Share Price $46.63 Est. Cost/Share $37.52 Unrealized @ Report Date +24.3%
TFII TFI INTL INC 0.0%
Value $477K Shares 6,158 Share Price $77.45 Est. Cost/Share $131.91 Unrealized @ Report Date -41.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $477K Shares 13,911 Share Price $34.28 Est. Cost/Share $34.37 Unrealized @ Report Date -0.3%
AXGN AXOGEN INC 0.0%
Value $476K Shares 25,725 Share Price $18.50 Est. Cost/Share $9.62 Unrealized @ Report Date +92.2%
NEAR ISHARES U S ETF TR 0.0%
Value $476K Shares 9,347 Share Price $50.87 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
IMCV ISHARES TR 0.0%
Value $475K Shares 6,403 Share Price $74.19 Est. Cost/Share $66.44 Unrealized @ Report Date +11.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $475K Shares 22,179 Share Price $21.41 Est. Cost/Share $37.90 Unrealized @ Report Date -43.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $474K Shares 14,592 Share Price $32.48 Est. Cost/Share $29.65 Unrealized @ Report Date +9.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 9,729 Share Price $48.65 Est. Cost/Share $49.79 Unrealized @ Report Date -2.3%
CLB CORE LABORATORIES INC 0.0%
Value $472K Shares 31,520 Share Price $14.99 Est. Cost/Share $17.77 Unrealized @ Report Date -15.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $471K Shares 14,212 Share Price $33.17 Est. Cost/Share $33.27 Unrealized @ Report Date -0.3%
FBNC FIRST BANCORP N C 0.0%
Value $471K Shares 11,737 Share Price $40.14 Est. Cost/Share $24.91 Unrealized @ Report Date +58.9%
DDS DILLARDS INC 0.0%
Value $471K Shares 1,315 Share Price $358.13 * Est. Cost/Share $308.57 Unrealized @ Report Date +11.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $471K Shares 19,511 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $471K Shares 8,604 Share Price $54.69 Est. Cost/Share $65.82 Unrealized @ Report Date -16.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $470K Shares 12,275 Share Price $38.31 Est. Cost/Share $36.06 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $470K Shares 13,555 Share Price $34.68 * Est. Cost/Share $32.02 Unrealized @ Report Date +6.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $468K Shares 7,728 Share Price $60.62 Est. Cost/Share $61.59 Unrealized @ Report Date -1.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $468K Shares 22,166 Share Price $21.11 Est. Cost/Share $30.11 Unrealized @ Report Date -29.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $466K Shares 8,496 Share Price $54.89 * Est. Cost/Share $74.79 Unrealized @ Report Date -29.8%
IBTI ISHARES TR 0.0%
Value $466K Shares 20,936 Share Price $22.25 Est. Cost/Share $22.04 Unrealized @ Report Date +1.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $465K Shares 32,637 Share Price $14.26 Est. Cost/Share $12.82 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $465K Shares 17,416 Share Price $26.71 Est. Cost/Share $22.50 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 9,247 Share Price $50.20 Est. Cost/Share $32.47 Unrealized @ Report Date +54.6%
IBIC ISHARES TR 0.0%
Value $464K Shares 17,850 Share Price $25.98 Est. Cost/Share $25.55 Unrealized @ Report Date +1.7%
ASTE ASTEC INDS INC 0.0%
Value $463K Shares 13,452 Share Price $34.45 Est. Cost/Share $34.03 Unrealized @ Report Date +0.3%
WTPI WISDOMTREE TR 0.0%
Value $463K Shares 14,869 Share Price $31.14 Est. Cost/Share $33.58 Unrealized @ Report Date -7.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $462K Shares 13,578 Share Price $34.03 Est. Cost/Share $73.57 Unrealized @ Report Date -53.7%
AVA AVISTA CORP 0.0%
Value $462K Shares 11,031 Share Price $41.87 * Est. Cost/Share $27.30 Unrealized @ Report Date +47.6%
UDOW PROSHARES TR 0.0%
Value $461K Shares 5,248 Share Price $87.82 * Est. Cost/Share $48.93 Unrealized @ Report Date -10.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $460K Shares 37,583 Share Price $12.23 Est. Cost/Share $13.44 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $459K Shares 16,358 Share Price $28.06 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $456K Shares 31,636 Share Price $14.42 Est. Cost/Share $11.81 Unrealized @ Report Date +22.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $455K Shares 9,164 Share Price $49.60 Est. Cost/Share $50.59 Unrealized @ Report Date -2.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $454K Shares 57,360 Share Price $7.92 Est. Cost/Share $3.69 Unrealized @ Report Date +114.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $454K Shares 6,561 Share Price $69.15 * Est. Cost/Share $21.52 Unrealized @ Report Date +86.0%
ALV AUTOLIV INC 0.0%
Value $453K Shares 5,125 Share Price $88.45 Est. Cost/Share $85.74 Unrealized @ Report Date +1.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $452K Shares 6,635 Share Price $68.14 Est. Cost/Share $68.06 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $452K Shares 9,513 Share Price $47.48 Est. Cost/Share $51.70 Unrealized @ Report Date -8.2%
AAPL APPLE INC 0.0%
Value $451K Shares 20,000 Share Price $22.54 * Est. Cost/Share $117.73 Unrealized @ Report Date +88.0%
PEGA PEGASYSTEMS INC 0.0%
Value $451K Shares 6,481 Share Price $69.52 * Est. Cost/Share $35.77 Unrealized @ Report Date -2.8%
GTLB GITLAB INC 0.0%
Value $451K Shares 9,586 Share Price $47.00 Est. Cost/Share $55.29 Unrealized @ Report Date -15.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $450K Shares 35,665 Share Price $12.62 Est. Cost/Share $11.76 Unrealized @ Report Date +7.3%
NRC NATIONAL RESH CORP 0.0%
Value $450K Shares 35,162 Share Price $12.80 Est. Cost/Share $23.49 Unrealized @ Report Date -45.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $450K Shares 25,103 Share Price $17.92 Est. Cost/Share $8.28 Unrealized @ Report Date +116.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $450K Shares 11,580 Share Price $38.82 * Est. Cost/Share $86.29 Unrealized @ Report Date -56.0%
POWL POWELL INDS INC 0.0%
Value $450K Shares 2,639 Share Price $170.33 Est. Cost/Share $169.33 Unrealized @ Report Date +0.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $449K Shares 4,984 Share Price $90.08 Est. Cost/Share $93.85 Unrealized @ Report Date -4.0%
TAC TRANSALTA CORP 0.0%
Value $449K Shares 48,014 Share Price $9.35 Est. Cost/Share $7.21 Unrealized @ Report Date +29.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $448K Shares 18,564 Share Price $24.15 Est. Cost/Share $42.74 Unrealized @ Report Date -43.5%
TPC TUTOR PERINI CORP 0.0%
Value $447K Shares 19,296 Share Price $23.18 Est. Cost/Share $20.45 Unrealized @ Report Date +13.4%
WMK WEIS MKTS INC 0.0%
Value $447K Shares 5,802 Share Price $77.05 Est. Cost/Share $66.57 Unrealized @ Report Date +13.6%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $447K Shares 9,033 Share Price $49.45 Est. Cost/Share $50.22 Unrealized @ Report Date -1.5%
IHE ISHARES TR 0.0%
Value $447K Shares 6,329 Share Price $70.56 Est. Cost/Share $67.08 Unrealized @ Report Date +5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $446K Shares 4,246 Share Price $105.14 Est. Cost/Share $90.78 Unrealized @ Report Date +15.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $446K Shares 5,317 Share Price $83.92 Est. Cost/Share $94.77 Unrealized @ Report Date -11.5%
CARS CARS COM INC 0.0%
Value $446K Shares 39,543 Share Price $11.27 Est. Cost/Share $16.17 Unrealized @ Report Date -30.3%
JOE ST JOE CO 0.0%
Value $445K Shares 9,481 Share Price $46.95 Est. Cost/Share $46.79 Unrealized @ Report Date +0.3%
BORR BORR DRILLING LTD 0.0%
Value $445K Shares 203,245 Share Price $2.19 Est. Cost/Share $4.68 Unrealized @ Report Date -53.2%
LADR LADDER CAP CORP 0.0%
Value $445K Shares 39,004 Share Price $11.41 Est. Cost/Share $10.82 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $445K Shares 30,739 Share Price $14.47 Est. Cost/Share $23.20 Unrealized @ Report Date -37.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $444K Shares 32,726 Share Price $13.58 Est. Cost/Share $13.22 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $444K Shares 23,530 Share Price $18.88 * Est. Cost/Share $29.51 Unrealized @ Report Date -38.0%
KURA KURA ONCOLOGY INC 0.0%
Value $444K Shares 67,300 Share Price $6.60 Est. Cost/Share $11.14 Unrealized @ Report Date -40.8%
PVH PVH CORPORATION 0.0%
Value $444K Shares 6,869 Share Price $64.64 Est. Cost/Share $74.39 Unrealized @ Report Date -13.2%
KMT KENNAMETAL INC 0.0%
Value $443K Shares 20,821 Share Price $21.30 * Est. Cost/Share $23.45 Unrealized @ Report Date -12.0%
CION CION INVT CORP 0.0%
Value $443K Shares 42,815 Share Price $10.35 * Est. Cost/Share $8.65 Unrealized @ Report Date +5.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $443K Shares 16,943 Share Price $26.14 Est. Cost/Share $28.79 Unrealized @ Report Date -9.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $443K Shares 18,118 Share Price $24.44 Est. Cost/Share $24.55 Unrealized @ Report Date -0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $442K Shares 18,213 Share Price $24.27 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $442K Shares 52,126 Share Price $8.48 Est. Cost/Share $10.79 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $442K Shares 5,227 Share Price $84.50 Est. Cost/Share $75.42 Unrealized @ Report Date +12.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $441K Shares 229,670 Share Price $1.92 Est. Cost/Share $1.59 Unrealized @ Report Date +20.5%
RPD RAPID7 INC 0.0%
Value $441K Shares 16,627 Share Price $26.51 Est. Cost/Share $36.58 Unrealized @ Report Date -27.5%
XJH ISHARES TR 0.0%
Value $440K Shares 11,263 Share Price $39.07 Est. Cost/Share $36.54 Unrealized @ Report Date +6.9%
INMD INMODE LTD 0.0%
Value $440K Shares 24,791 Share Price $17.74 Est. Cost/Share $17.75 Unrealized @ Report Date -0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $440K Shares 12,954 Share Price $33.93 Est. Cost/Share $41.42 Unrealized @ Report Date -18.1%
CATY CATHAY GEN BANCORP 0.0%
Value $439K Shares 10,207 Share Price $43.03 * Est. Cost/Share $29.34 Unrealized @ Report Date +43.5%
IVZ INVESCO LTD 0.0%
Value $439K Shares 28,928 Share Price $15.17 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.0%
BLOK AMPLIFY ETF TR 0.0%
Value $438K Shares 11,889 Share Price $36.88 Est. Cost/Share $42.72 Unrealized @ Report Date -13.7%
RDN RADIAN GROUP INC 0.0%
Value $438K Shares 13,253 Share Price $33.07 * Est. Cost/Share $32.81 Unrealized @ Report Date -1.4%
MRCY MERCURY SYS INC 0.0%
Value $438K Shares 10,170 Share Price $43.09 Est. Cost/Share $31.64 Unrealized @ Report Date +36.2%
IBDX ISHARES TR 0.0%
Value $437K Shares 17,507 Share Price $24.99 Est. Cost/Share $25.02 Unrealized @ Report Date -0.1%
BHVN BIOHAVEN LTD 0.0%
Value $437K Shares 18,192 Share Price $24.04 Est. Cost/Share $29.60 Unrealized @ Report Date -18.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $437K Shares 6,498 Share Price $67.24 Est. Cost/Share $66.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $437K Shares 13,978 Share Price $31.24 Est. Cost/Share $53.72 Unrealized @ Report Date -41.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $436K Shares 30,121 Share Price $14.49 Est. Cost/Share $9.66 Unrealized @ Report Date +49.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $436K Shares 8,245 Share Price $52.92 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $436K Shares 2,352 Share Price $185.51 Est. Cost/Share $174.49 Unrealized @ Report Date +6.3%
NULV NUSHARES ETF TR 0.0%
Value $435K Shares 10,750 Share Price $40.49 Est. Cost/Share $37.77 Unrealized @ Report Date +7.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $435K Shares 77,695 Share Price $5.60 * Est. Cost/Share $5.91 Unrealized @ Report Date -10.7%
HAP VANECK ETF TRUST 0.0%
Value $435K Shares 8,733 Share Price $49.81 Est. Cost/Share $41.05 Unrealized @ Report Date +21.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $435K Shares 48,172 Share Price $9.03 Est. Cost/Share $10.13 Unrealized @ Report Date -10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $434K Shares 16,355 Share Price $26.55 Est. Cost/Share $24.26 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $433K Shares 18,940 Share Price $22.85 Est. Cost/Share $24.48 Unrealized @ Report Date -6.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $432K Shares 50,403 Share Price $8.58 Est. Cost/Share $8.84 Unrealized @ Report Date -2.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $432K Shares 19,806 Share Price $21.83 Est. Cost/Share $23.31 Unrealized @ Report Date -6.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $432K Shares 53,731 Share Price $8.04 Est. Cost/Share $9.26 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $432K Shares 3,670 Share Price $117.70 Est. Cost/Share $193.50 Unrealized @ Report Date -39.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $431K Shares 58,639 Share Price $7.35 Est. Cost/Share $8.94 Unrealized @ Report Date -17.8%
OII OCEANEERING INTL INC 0.0%
Value $430K Shares 19,729 Share Price $21.81 Est. Cost/Share $24.09 Unrealized @ Report Date -9.5%
LASR NLIGHT INC 0.0%
Value $430K Shares 55,352 Share Price $7.77 Est. Cost/Share $10.40 Unrealized @ Report Date -25.3%
FLS FLOWSERVE CORP 0.0%
Value $430K Shares 8,799 Share Price $48.84 Est. Cost/Share $42.14 Unrealized @ Report Date +14.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $430K Shares 23,669 Share Price $18.15 Est. Cost/Share $33.24 Unrealized @ Report Date -45.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $429K Shares 26,893 Share Price $15.95 Est. Cost/Share $31.94 Unrealized @ Report Date -50.1%
ATRC ATRICURE INC 0.0%
Value $428K Shares 13,281 Share Price $32.26 Est. Cost/Share $26.27 Unrealized @ Report Date +22.8%
OPLN OPENLANE INC 0.0%
Value $428K Shares 22,211 Share Price $19.28 Est. Cost/Share $18.18 Unrealized @ Report Date +6.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $428K Shares 13,664 Share Price $31.34 Est. Cost/Share $29.05 Unrealized @ Report Date +7.9%
PRLB PROTO LABS INC 0.0%
Value $428K Shares 12,216 Share Price $35.04 Est. Cost/Share $37.78 Unrealized @ Report Date -7.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $428K Shares 9,470 Share Price $45.20 Est. Cost/Share $44.61 Unrealized @ Report Date +1.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $428K Shares 12,424 Share Price $34.45 Est. Cost/Share $34.34 Unrealized @ Report Date -0.5%
TFSL TFS FINL CORP 0.0%
Value $427K Shares 34,482 Share Price $12.39 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.7%
DOLE DOLE PLC 0.0%
Value $427K Shares 29,558 Share Price $14.45 Est. Cost/Share $14.34 Unrealized @ Report Date +0.2%
ERII ENERGY RECOVERY INC 0.0%
Value $427K Shares 26,867 Share Price $15.89 Est. Cost/Share $14.48 Unrealized @ Report Date +9.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $427K Shares 46,370 Share Price $9.20 Est. Cost/Share $9.07 Unrealized @ Report Date +1.4%
BTBT BIT DIGITAL INC 0.0%
Value $427K Shares 211,158 Share Price $2.02 Est. Cost/Share $3.45 Unrealized @ Report Date -41.4%
SUZ SUZANO S A 0.0%
Value $426K Shares 45,856 Share Price $9.29 Est. Cost/Share $10.06 Unrealized @ Report Date -7.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $425K Shares 7,628 Share Price $55.69 Est. Cost/Share $48.36 Unrealized @ Report Date +15.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $425K Shares 65,957 Share Price $6.44 Est. Cost/Share $6.11 Unrealized @ Report Date +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $424K Shares 6,264 Share Price $67.75 Est. Cost/Share $64.12 Unrealized @ Report Date +3.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $424K Shares 13,766 Share Price $30.83 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $424K Shares 11,447 Share Price $37.00 Est. Cost/Share $39.71 Unrealized @ Report Date -7.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 9,245 Share Price $45.78 Est. Cost/Share $28.16 Unrealized @ Report Date +62.6%
— ISHARES TR 0.0%
Value $423K Shares 16,480 Share Price $25.67 Est. Cost/Share $25.32 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $423K Shares 9,464 Share Price $44.69 Est. Cost/Share $34.91 Unrealized @ Report Date +28.0%
CNM CORE & MAIN INC 0.0%
Value $422K Shares 8,743 Share Price $48.31 Est. Cost/Share $47.50 Unrealized @ Report Date +1.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 4,272 Share Price $98.84 Est. Cost/Share $102.14 Unrealized @ Report Date -3.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $422K Shares 15,825 Share Price $26.64 Est. Cost/Share $40.53 Unrealized @ Report Date -35.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $421K Shares 9,351 Share Price $45.05 Est. Cost/Share $41.17 Unrealized @ Report Date +9.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $421K Shares 6,813 Share Price $61.83 Est. Cost/Share $56.64 Unrealized @ Report Date +9.2%
NNOX NANO X IMAGING LTD 0.0%
Value $421K Shares 84,315 Share Price $5.00 Est. Cost/Share $6.52 Unrealized @ Report Date -23.4%
DDM PROSHARES TR 0.0%
Value $420K Shares 4,586 Share Price $91.50 * Est. Cost/Share $34.32 Unrealized @ Report Date +33.3%
FSBW FS BANCORP INC 0.0%
Value $419K Shares 11,035 Share Price $38.01 * Est. Cost/Share $29.98 Unrealized @ Report Date +22.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $419K Shares 7,443 Share Price $56.26 Est. Cost/Share $58.46 Unrealized @ Report Date -3.8%
EMNT PIMCO ETF TR 0.0%
Value $419K Shares 4,238 Share Price $98.75 Est. Cost/Share $98.71 Unrealized @ Report Date +0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $418K Shares 23,399 Share Price $17.86 Est. Cost/Share $15.83 Unrealized @ Report Date +12.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $418K Shares 32,794 Share Price $12.74 Est. Cost/Share $13.46 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $417K Shares 33,119 Share Price $12.58 Est. Cost/Share $7.24 Unrealized @ Report Date +73.7%
MAT MATTEL INC 0.0%
Value $416K Shares 21,431 Share Price $19.43 Est. Cost/Share $18.88 Unrealized @ Report Date +2.9%
MTUS METALLUS INC 0.0%
Value $416K Shares 31,146 Share Price $13.36 Est. Cost/Share $15.99 Unrealized @ Report Date -16.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $416K Shares 30,564 Share Price $13.60 Est. Cost/Share $25.51 Unrealized @ Report Date -46.7%
— FORWARD AIR CORP 0.0%
Value $415K Shares 20,642 Share Price $20.09 Est. Cost/Share $67.56 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $414K Shares 29,375 Share Price $14.09 Est. Cost/Share $18.29 Unrealized @ Report Date -23.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $413K Shares 14,355 Share Price $28.79 Est. Cost/Share $30.11 Unrealized @ Report Date -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $413K Shares 27,648 Share Price $14.94 Est. Cost/Share $26.57 Unrealized @ Report Date -43.8%
NTGR NETGEAR INC 0.0%
Value $412K Shares 16,859 Share Price $24.46 Est. Cost/Share $18.68 Unrealized @ Report Date +31.0%
AIN ALBANY INTL CORP 0.0%
Value $411K Shares 5,958 Share Price $69.04 Est. Cost/Share $85.44 Unrealized @ Report Date -20.3%
KRG KITE RLTY GROUP TR 0.0%
Value $411K Shares 18,384 Share Price $22.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $411K Shares 14,790 Share Price $27.80 Est. Cost/Share $32.71 Unrealized @ Report Date -15.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $411K Shares 10,393 Share Price $39.53 Est. Cost/Share $39.64 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $411K Shares 19,839 Share Price $20.70 Est. Cost/Share $21.14 Unrealized @ Report Date -2.1%
DAN DANA INC 0.0%
Value $411K Shares 30,806 Share Price $13.33 Est. Cost/Share $12.69 Unrealized @ Report Date +3.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 3,596 Share Price $114.11 Est. Cost/Share $113.62 Unrealized @ Report Date +0.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $410K Shares 7,532 Share Price $54.41 Est. Cost/Share $48.55 Unrealized @ Report Date +12.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $410K Shares 36,280 Share Price $11.29 * Est. Cost/Share $11.09 Unrealized @ Report Date -2.5%
OSCR OSCAR HEALTH INC 0.0%
Value $409K Shares 31,212 Share Price $13.11 Est. Cost/Share $15.88 Unrealized @ Report Date -17.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $409K Shares 40,572 Share Price $10.07 Est. Cost/Share $12.97 Unrealized @ Report Date -22.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $408K Shares 14,901 Share Price $27.39 Est. Cost/Share $12.52 Unrealized @ Report Date +118.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $407K Shares 24,766 Share Price $16.45 Est. Cost/Share $19.12 Unrealized @ Report Date -14.0%
DAVE DAVE INC 0.0%
Value $407K Shares 4,924 Share Price $82.66 Est. Cost/Share $68.44 Unrealized @ Report Date +20.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $406K Shares 78,946 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -7.0%
SSL SASOL LTD 0.0%
Value $405K Shares 95,833 Share Price $4.23 Est. Cost/Share $7.66 Unrealized @ Report Date -44.8%
CRI CARTERS INC 0.0%
Value $405K Shares 9,890 Share Price $40.90 * Est. Cost/Share $58.90 Unrealized @ Report Date -32.3%
BILS SPDR SER TR 0.0%
Value $404K Shares 4,063 Share Price $99.49 Est. Cost/Share $99.33 Unrealized @ Report Date +0.2%
MTN VAIL RESORTS INC 0.0%
Value $404K Shares 2,524 Share Price $160.04 Est. Cost/Share $232.31 Unrealized @ Report Date -31.1%
PD PAGERDUTY INC 0.0%
Value $404K Shares 22,091 Share Price $18.27 Est. Cost/Share $18.35 Unrealized @ Report Date -0.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $403K Shares 12,409 Share Price $32.51 Est. Cost/Share $25.27 Unrealized @ Report Date +28.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $403K Shares 18,247 Share Price $22.07 Est. Cost/Share $23.02 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $402K Shares 15,849 Share Price $25.37 Est. Cost/Share $25.60 Unrealized @ Report Date -0.9%
BAND BANDWIDTH INC 0.0%
Value $402K Shares 30,663 Share Price $13.10 Est. Cost/Share $17.23 Unrealized @ Report Date -24.0%
— LUCID GROUP INC 0.0%
Value $401K Shares 165,892 Share Price $2.42 Est. Cost/Share $6.49 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $400K Shares 16,364 Share Price $24.46 Est. Cost/Share $30.32 Unrealized @ Report Date -19.3%
STGW STAGWELL INC 0.0%
Value $399K Shares 66,022 Share Price $6.05 Est. Cost/Share $6.26 Unrealized @ Report Date -3.4%
DRS LEONARDO DRS INC 0.0%
Value $398K Shares 12,117 Share Price $32.88 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $398K Shares 14,063 Share Price $28.33 Est. Cost/Share $27.53 Unrealized @ Report Date +1.4%
LC LENDINGCLUB CORP 0.0%
Value $398K Shares 38,521 Share Price $10.32 Est. Cost/Share $8.85 Unrealized @ Report Date +16.6%
IETC ISHARES U S ETF TR 0.0%
Value $397K Shares 5,291 Share Price $74.95 Est. Cost/Share $49.05 Unrealized @ Report Date +52.8%
ROM PROSHARES TR 0.0%
Value $396K Shares 7,420 Share Price $53.43 Est. Cost/Share $34.12 Unrealized @ Report Date +56.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $396K Shares 33,093 Share Price $11.97 Est. Cost/Share $12.34 Unrealized @ Report Date -3.0%
VSEC VSE CORP 0.0%
Value $396K Shares 3,297 Share Price $119.99 Est. Cost/Share $106.91 Unrealized @ Report Date +11.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $395K Shares 12,662 Share Price $31.21 * Est. Cost/Share $33.52 Unrealized @ Report Date -8.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $395K Shares 10,025 Share Price $39.40 Est. Cost/Share $41.25 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $395K Shares 9,334 Share Price $42.27 Est. Cost/Share $77.11 Unrealized @ Report Date -45.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $394K Shares 55,530 Share Price $7.10 Est. Cost/Share $6.64 Unrealized @ Report Date —
APOC INNOVATOR ETFS TRUST 0.0%
Value $394K Shares 15,709 Share Price $25.08 Est. Cost/Share $25.52 Unrealized @ Report Date -1.7%
IMKTA INGLES MKTS INC 0.0%
Value $394K Shares 6,044 Share Price $65.13 Est. Cost/Share $75.20 Unrealized @ Report Date -14.2%
— SOLARWINDS CORP 0.0%
Value $393K Shares 21,328 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $393K Shares 21,026 Share Price $18.67 Est. Cost/Share $20.48 Unrealized @ Report Date -10.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 3,777 Share Price $103.89 Est. Cost/Share $89.06 Unrealized @ Report Date +16.7%
— RADIUS RECYCLING INC 0.0%
Value $392K Shares 13,567 Share Price $28.88 Est. Cost/Share $16.60 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $392K Shares 15,736 Share Price $24.89 Est. Cost/Share $19.69 Unrealized @ Report Date +25.3%
KOMP SPDR SER TR 0.0%
Value $392K Shares 8,422 Share Price $46.49 Est. Cost/Share $51.63 Unrealized @ Report Date -9.9%
CPNG COUPANG INC 0.0%
Value $391K Shares 17,850 Share Price $21.93 Est. Cost/Share $21.95 Unrealized @ Report Date -0.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $390K Shares 4,941 Share Price $78.96 Est. Cost/Share $77.58 Unrealized @ Report Date +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $390K Shares 11,942 Share Price $32.64 Est. Cost/Share $26.26 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $389K Shares 22,397 Share Price $17.37 Est. Cost/Share $20.04 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $389K Shares 29,784 Share Price $13.06 Est. Cost/Share $10.63 Unrealized @ Report Date +22.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $389K Shares 13,397 Share Price $29.01 Est. Cost/Share $27.52 Unrealized @ Report Date +5.4%
MCHI ISHARES TR 0.0%
Value $388K Shares 7,136 Share Price $54.40 Est. Cost/Share $45.89 Unrealized @ Report Date +18.6%
VREX VAREX IMAGING CORP 0.0%
Value $388K Shares 33,451 Share Price $11.60 Est. Cost/Share $14.59 Unrealized @ Report Date -20.5%
PLAB PHOTRONICS INC 0.0%
Value $387K Shares 18,659 Share Price $20.76 Est. Cost/Share $23.37 Unrealized @ Report Date -11.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $387K Shares 44,780 Share Price $8.65 Est. Cost/Share $9.10 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $387K Shares 4,611 Share Price $83.96 * Est. Cost/Share $89.25 Unrealized @ Report Date -8.0%
COMP COMPASS INC 0.0%
Value $387K Shares 44,316 Share Price $8.73 Est. Cost/Share $6.23 Unrealized @ Report Date +40.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $387K Shares 20,054 Share Price $19.29 Est. Cost/Share $10.60 Unrealized @ Report Date +82.0%
MHK MOHAWK INDS INC 0.0%
Value $386K Shares 3,384 Share Price $114.18 Est. Cost/Share $116.53 Unrealized @ Report Date -2.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $386K Shares 18,306 Share Price $21.10 Est. Cost/Share $16.11 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $386K Shares 50,000 Share Price $7.72 * Est. Cost/Share $134.80 Unrealized @ Report Date -25.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $386K Shares 18,885 Share Price $20.45 Est. Cost/Share $16.78 Unrealized @ Report Date +21.9%
SVC SERVICE PPTYS TR 0.0%
Value $386K Shares 147,948 Share Price $2.61 Est. Cost/Share $4.56 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $386K Shares 20,955 Share Price $18.40 Est. Cost/Share $22.78 Unrealized @ Report Date -20.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $385K Shares 6,882 Share Price $55.98 Est. Cost/Share $48.31 Unrealized @ Report Date +15.9%
ATRO ASTRONICS CORP 0.0%
Value $385K Shares 15,939 Share Price $24.17 Est. Cost/Share $20.18 Unrealized @ Report Date +19.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $384K Shares 26,924 Share Price $14.28 Est. Cost/Share $14.16 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $384K Shares 48,288 Share Price $7.95 Est. Cost/Share $7.35 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $383K Shares 7,200 Share Price $53.22 Est. Cost/Share $45.52 Unrealized @ Report Date +16.9%
UTL UNITIL CORP 0.0%
Value $383K Shares 6,634 Share Price $57.69 Est. Cost/Share $51.26 Unrealized @ Report Date +12.5%
— WELLS FARGO CO NEW 0.0%
Value $382K Shares 318 Share Price $1200.80 Est. Cost/Share $1302.17 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $382K Shares 43,891 Share Price $8.70 Est. Cost/Share $6.91 Unrealized @ Report Date +25.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $381K Shares 12,232 Share Price $31.18 Est. Cost/Share $27.87 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $381K Shares 6,931 Share Price $54.99 * Est. Cost/Share $57.61 Unrealized @ Report Date -7.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $380K Shares 22,009 Share Price $17.26 Est. Cost/Share $20.32 Unrealized @ Report Date -15.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $379K Shares 17,252 Share Price $21.99 Est. Cost/Share $21.83 Unrealized @ Report Date +0.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $379K Shares 3,027 Share Price $125.25 Est. Cost/Share $220.79 Unrealized @ Report Date -43.3%
ILCV ISHARES TR 0.0%
Value $379K Shares 4,652 Share Price $81.45 Est. Cost/Share $65.47 Unrealized @ Report Date +24.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $378K Shares 10,095 Share Price $37.49 Est. Cost/Share $30.17 Unrealized @ Report Date +24.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $378K Shares 16,428 Share Price $23.02 Est. Cost/Share $41.38 Unrealized @ Report Date -45.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $378K Shares 14,808 Share Price $25.52 Est. Cost/Share $24.26 Unrealized @ Report Date +5.2%
GAP GAP INC 0.0%
Value $377K Shares 18,302 Share Price $20.61 * Est. Cost/Share $20.71 Unrealized @ Report Date -3.5%
ECVT ECOVYST INC 0.0%
Value $377K Shares 60,832 Share Price $6.20 Est. Cost/Share $7.56 Unrealized @ Report Date -18.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $377K Shares 64,442 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $376K Shares 236,523 Share Price $1.59 Est. Cost/Share $2.86 Unrealized @ Report Date -44.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $376K Shares 59,937 Share Price $6.27 Est. Cost/Share $7.52 Unrealized @ Report Date -16.6%
JETS ETF SER SOLUTIONS 0.0%
Value $376K Shares 18,082 Share Price $20.77 Est. Cost/Share $21.78 Unrealized @ Report Date -4.6%
LAND GLADSTONE LD CORP 0.0%
Value $375K Shares 35,666 Share Price $10.52 Est. Cost/Share $12.43 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $374K Shares 112,093 Share Price $3.34 Est. Cost/Share $2.92 Unrealized @ Report Date +14.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $374K Shares 111,403 Share Price $3.36 Est. Cost/Share $3.85 Unrealized @ Report Date -12.7%
— PARAGON 28 INC 0.0%
Value $374K Shares 28,625 Share Price $13.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $372K Shares 5,001 Share Price $74.36 Est. Cost/Share $72.74 Unrealized @ Report Date +2.2%
SDG ISHARES TR 0.0%
Value $371K Shares 5,131 Share Price $72.39 Est. Cost/Share $78.75 Unrealized @ Report Date -8.1%
PULS PGIM ETF TR 0.0%
Value $371K Shares 7,467 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
WS WORTHINGTON STL INC 0.0%
Value $371K Shares 14,640 Share Price $25.33 Est. Cost/Share $27.73 Unrealized @ Report Date -8.7%
OXM OXFORD INDS INC 0.0%
Value $371K Shares 6,315 Share Price $58.67 Est. Cost/Share $89.97 Unrealized @ Report Date -34.8%
FRDM EA SERIES TRUST 0.0%
Value $370K Shares 10,564 Share Price $35.05 Est. Cost/Share $35.02 Unrealized @ Report Date +0.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $369K Shares 12,351 Share Price $29.85 Est. Cost/Share $34.14 Unrealized @ Report Date -12.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $368K Shares 8,981 Share Price $40.96 Est. Cost/Share $39.93 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $368K Shares 8,662 Share Price $42.43 Est. Cost/Share $45.38 Unrealized @ Report Date -8.0%
TECL DIREXION SHS ETF TR 0.0%
Value $367K Shares 6,261 Share Price $58.56 Est. Cost/Share $93.27 Unrealized @ Report Date -37.2%
— VERINT SYS INC 0.0%
Value $366K Shares 20,489 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $365K Shares 16,807 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $364K Shares 4,614 Share Price $78.88 Est. Cost/Share $82.51 Unrealized @ Report Date -4.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $364K Shares 25,642 Share Price $14.19 Est. Cost/Share $13.64 Unrealized @ Report Date +2.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $364K Shares 19,526 Share Price $18.62 Est. Cost/Share $9.63 Unrealized @ Report Date +93.3%
APPN APPIAN CORP 0.0%
Value $363K Shares 12,604 Share Price $28.81 Est. Cost/Share $34.28 Unrealized @ Report Date -15.9%
URA GLOBAL X FDS 0.0%
Value $363K Shares 15,816 Share Price $22.92 Est. Cost/Share $29.09 Unrealized @ Report Date -21.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $362K Shares 6,459 Share Price $55.99 Est. Cost/Share $51.06 Unrealized @ Report Date +8.9%
DGII DIGI INTL INC 0.0%
Value $361K Shares 12,962 Share Price $27.83 Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $361K Shares 58,942 Share Price $6.12 Est. Cost/Share $5.99 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $360K Shares 9,187 Share Price $39.21 * Est. Cost/Share $117.75 Unrealized @ Report Date -67.5%
JNK SPDR SER TR 0.0%
Value $360K Shares 3,779 Share Price $95.31 Est. Cost/Share $98.01 Unrealized @ Report Date -2.8%
NWL NEWELL BRANDS INC 0.0%
Value $360K Shares 58,088 Share Price $6.20 * Est. Cost/Share $10.51 Unrealized @ Report Date -43.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $360K Shares 2,843 Share Price $126.55 Est. Cost/Share $129.33 Unrealized @ Report Date -2.2%
EXTR EXTREME NETWORKS 0.0%
Value $359K Shares 27,098 Share Price $13.23 Est. Cost/Share $13.02 Unrealized @ Report Date +1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $358K Shares 3,006 Share Price $119.20 Est. Cost/Share $164.50 Unrealized @ Report Date -27.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 3,146 Share Price $113.75 Est. Cost/Share $112.12 Unrealized @ Report Date +1.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $357K Shares 4,033 Share Price $88.56 Est. Cost/Share $85.32 Unrealized @ Report Date +3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $356K Shares 30,256 Share Price $11.75 Est. Cost/Share $14.87 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $355K Shares 5,729 Share Price $62.05 Est. Cost/Share $76.75 Unrealized @ Report Date -19.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $355K Shares 20,762 Share Price $17.12 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.1%
NVDL GRANITESHARES ETF TR 0.0%
Value $355K Shares 9,502 Share Price $37.40 Est. Cost/Share $56.34 Unrealized @ Report Date -33.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $355K Shares 9,948 Share Price $35.65 Est. Cost/Share $32.73 Unrealized @ Report Date +8.9%
HQI HIREQUEST INC 0.0%
Value $355K Shares 29,800 Share Price $11.90 Est. Cost/Share $6.09 Unrealized @ Report Date +91.7%
TWI TITAN INTL INC ILL 0.0%
Value $354K Shares 42,247 Share Price $8.39 Est. Cost/Share $8.64 Unrealized @ Report Date -2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $354K Shares 11,377 Share Price $31.14 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.1%
— HANESBRANDS INC 0.0%
Value $354K Shares 61,367 Share Price $5.77 Est. Cost/Share $12.22 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $354K Shares 11,880 Share Price $29.76 Est. Cost/Share $26.75 Unrealized @ Report Date +11.2%
NVEC NVE CORP 0.0%
Value $352K Shares 5,529 Share Price $63.74 Est. Cost/Share $74.83 Unrealized @ Report Date -14.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $352K Shares 32,821 Share Price $10.72 Est. Cost/Share $11.19 Unrealized @ Report Date -4.2%
SPYI NEOS ETF TRUST 0.0%
Value $352K Shares 7,340 Share Price $47.89 Est. Cost/Share $50.69 Unrealized @ Report Date -5.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $351K Shares 6,874 Share Price $51.13 Est. Cost/Share $47.13 Unrealized @ Report Date +8.5%
STEL STELLAR BANCORP INC 0.0%
Value $351K Shares 12,702 Share Price $27.66 Est. Cost/Share $23.28 Unrealized @ Report Date +18.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $351K Shares 21,000 Share Price $16.72 * Est. Cost/Share $20.21 Unrealized @ Report Date -18.9%
BCH BANCO DE CHILE 0.0%
Value $351K Shares 13,240 Share Price $26.49 Est. Cost/Share $24.17 Unrealized @ Report Date +9.6%
SMAX ISHARES TR 0.0%
Value $350K Shares 13,994 Share Price $25.04 Est. Cost/Share $25.32 Unrealized @ Report Date -1.1%
SPTL SPDR SER TR 0.0%
Value $350K Shares 12,829 Share Price $27.26 Est. Cost/Share $27.71 Unrealized @ Report Date -1.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $349K Shares 12,534 Share Price $27.88 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $349K Shares 11,922 Share Price $29.30 Est. Cost/Share $33.04 Unrealized @ Report Date -11.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $349K Shares 19,187 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
DRD DRDGOLD LIMITED 0.0%
Value $349K Shares 22,535 Share Price $15.47 Est. Cost/Share $7.20 Unrealized @ Report Date +114.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $348K Shares 21,352 Share Price $16.30 Est. Cost/Share $16.44 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $348K Shares 10,289 Share Price $33.79 Est. Cost/Share $30.28 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $347K Shares 30,880 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $347K Shares 6,840 Share Price $50.77 Est. Cost/Share $44.13 Unrealized @ Report Date +15.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $346K Shares 22,217 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $346K Shares 8,076 Share Price $42.83 Est. Cost/Share $38.86 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $346K Shares 76,356 Share Price $4.53 Est. Cost/Share $6.45 Unrealized @ Report Date -31.1%
EUSA ISHARES INC 0.0%
Value $345K Shares 3,690 Share Price $93.59 Est. Cost/Share $77.29 Unrealized @ Report Date +21.1%
LZB LA Z BOY INC 0.0%
Value $345K Shares 8,829 Share Price $39.09 Est. Cost/Share $42.34 Unrealized @ Report Date -7.7%
RING ISHARES INC 0.0%
Value $345K Shares 8,997 Share Price $38.36 Est. Cost/Share $33.64 Unrealized @ Report Date +14.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $344K Shares 4,758 Share Price $72.37 Est. Cost/Share $89.03 Unrealized @ Report Date -18.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $343K Shares 46,693 Share Price $7.35 Est. Cost/Share $7.60 Unrealized @ Report Date -3.3%
ZD ZIFF DAVIS INC 0.0%
Value $343K Shares 9,120 Share Price $37.58 Est. Cost/Share $54.35 Unrealized @ Report Date -30.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $342K Shares 2,901 Share Price $118.06 Est. Cost/Share $110.11 Unrealized @ Report Date +7.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $342K Shares 46,072 Share Price $7.43 Est. Cost/Share $10.58 Unrealized @ Report Date -29.7%
TILT FLEXSHARES TR 0.0%
Value $342K Shares 1,662 Share Price $205.74 Est. Cost/Share $154.28 Unrealized @ Report Date +33.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $341K Shares 5,959 Share Price $57.30 Est. Cost/Share $58.39 Unrealized @ Report Date -1.9%
UYG PROSHARES TR 0.0%
Value $341K Shares 3,823 Share Price $89.16 Est. Cost/Share $76.15 Unrealized @ Report Date +17.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $341K Shares 11,380 Share Price $29.95 Est. Cost/Share $30.54 Unrealized @ Report Date -1.9%
OUST OUSTER INC 0.0%
Value $340K Shares 37,869 Share Price $8.98 Est. Cost/Share $9.86 Unrealized @ Report Date -8.9%
OIS OIL STS INTL INC 0.0%
Value $340K Shares 66,014 Share Price $5.15 Est. Cost/Share $5.09 Unrealized @ Report Date +1.1%
HNI HNI CORP 0.0%
Value $340K Shares 7,656 Share Price $44.35 Est. Cost/Share $50.30 Unrealized @ Report Date -11.8%
PFLD ETF SER SOLUTIONS 0.0%
Value $339K Shares 16,800 Share Price $20.20 Est. Cost/Share $21.04 Unrealized @ Report Date -4.0%
MC MOELIS & CO 0.0%
Value $339K Shares 5,812 Share Price $58.36 * Est. Cost/Share $36.50 Unrealized @ Report Date +53.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $338K Shares 8,981 Share Price $37.69 Est. Cost/Share $30.41 Unrealized @ Report Date +23.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $338K Shares 11,600 Share Price $29.17 * Est. Cost/Share $30.27 Unrealized @ Report Date -9.0%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $338K Shares 7,000 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $338K Shares 30,864 Share Price $10.95 Est. Cost/Share $14.79 Unrealized @ Report Date -26.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $337K Shares 12,853 Share Price $26.25 Est. Cost/Share $28.22 Unrealized @ Report Date -7.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $337K Shares 21,302 Share Price $15.83 Est. Cost/Share $19.75 Unrealized @ Report Date -19.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $337K Shares 26,468 Share Price $12.74 Est. Cost/Share $26.60 Unrealized @ Report Date -52.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $337K Shares 7,705 Share Price $43.71 Est. Cost/Share $55.44 Unrealized @ Report Date -21.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $337K Shares 16,972 Share Price $19.84 Est. Cost/Share $23.38 Unrealized @ Report Date -15.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $336K Shares 39,096 Share Price $8.60 Est. Cost/Share $8.49 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $336K Shares 8,940 Share Price $37.58 Est. Cost/Share $63.75 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $335K Shares 10,465 Share Price $32.04 Est. Cost/Share $31.23 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $335K Shares 31,930 Share Price $10.50 Est. Cost/Share $20.09 Unrealized @ Report Date -47.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $334K Shares 9,735 Share Price $34.26 Est. Cost/Share $31.09 Unrealized @ Report Date +10.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $333K Shares 18,530 Share Price $17.96 Est. Cost/Share $16.30 Unrealized @ Report Date +10.2%
OSPN ONESPAN INC 0.0%
Value $333K Shares 21,811 Share Price $15.25 * Est. Cost/Share $9.87 Unrealized @ Report Date +50.6%
AORT ARTIVION INC 0.0%
Value $332K Shares 13,519 Share Price $24.58 Est. Cost/Share $24.78 Unrealized @ Report Date -0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $332K Shares 13,696 Share Price $24.25 Est. Cost/Share $16.62 Unrealized @ Report Date +45.9%
HIPO HIPPO HLDGS INC 0.0%
Value $332K Shares 12,991 Share Price $25.56 Est. Cost/Share $27.74 Unrealized @ Report Date -7.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $331K Shares 13,263 Share Price $24.96 * Est. Cost/Share $23.18 Unrealized @ Report Date +4.2%
CNO CNO FINL GROUP INC 0.0%
Value $331K Shares 7,946 Share Price $41.65 Est. Cost/Share $22.62 Unrealized @ Report Date +81.8%
XSW SPDR SER TR 0.0%
Value $331K Shares 2,069 Share Price $159.86 Est. Cost/Share $144.57 Unrealized @ Report Date +10.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $330K Shares 13,035 Share Price $25.34 Est. Cost/Share $23.68 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $330K Shares 14,608 Share Price $22.61 Est. Cost/Share $21.63 Unrealized @ Report Date +3.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $329K Shares 19,817 Share Price $16.59 Est. Cost/Share $16.46 Unrealized @ Report Date +0.8%
HESM HESS MIDSTREAM LP 0.0%
Value $329K Shares 7,770 Share Price $42.29 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.8%
GRNB VANECK ETF TRUST 0.0%
Value $329K Shares 13,656 Share Price $24.06 Est. Cost/Share $23.52 Unrealized @ Report Date +2.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $329K Shares 9,920 Share Price $33.12 Est. Cost/Share $32.70 Unrealized @ Report Date +1.3%
FIVN FIVE9 INC 0.0%
Value $328K Shares 12,086 Share Price $27.15 Est. Cost/Share $36.19 Unrealized @ Report Date -25.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $328K Shares 1,625 Share Price $201.71 Est. Cost/Share $242.60 Unrealized @ Report Date -16.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 5,298 Share Price $61.72 Est. Cost/Share $52.20 Unrealized @ Report Date +18.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $327K Shares 38,941 Share Price $8.39 Est. Cost/Share $17.61 Unrealized @ Report Date -52.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $326K Shares 32,638 Share Price $10.00 Est. Cost/Share $10.48 Unrealized @ Report Date -4.6%
UPWK UPWORK INC 0.0%
Value $326K Shares 25,009 Share Price $13.05 Est. Cost/Share $11.65 Unrealized @ Report Date +12.0%
REGL PROSHARES TR 0.0%
Value $326K Shares 4,044 Share Price $80.65 Est. Cost/Share $81.40 Unrealized @ Report Date -0.9%
EMBC EMBECTA CORP 0.0%
Value $326K Shares 25,562 Share Price $12.75 * Est. Cost/Share $11.28 Unrealized @ Report Date +8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $326K Shares 13,033 Share Price $25.00 Est. Cost/Share $40.87 Unrealized @ Report Date -38.8%
POST POST HLDGS INC 0.0%
Value $326K Shares 2,799 Share Price $116.36 Est. Cost/Share $106.65 Unrealized @ Report Date +9.1%
ACT ENACT HLDGS INC 0.0%
Value $326K Shares 9,370 Share Price $34.75 Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
WTAI WISDOMTREE TR 0.0%
Value $325K Shares 17,109 Share Price $19.00 Est. Cost/Share $20.52 Unrealized @ Report Date -7.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $325K Shares 10,477 Share Price $31.01 Est. Cost/Share $33.31 Unrealized @ Report Date -6.9%
CNDT CONDUENT INC 0.0%
Value $325K Shares 120,271 Share Price $2.70 Est. Cost/Share $3.64 Unrealized @ Report Date -25.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $325K Shares 45,091 Share Price $7.20 Est. Cost/Share $8.17 Unrealized @ Report Date -11.9%
— GABELLI UTIL TR 0.0%
Value $324K Shares 60,645 Share Price $5.34 Est. Cost/Share $6.89 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $324K Shares 6,476 Share Price $49.99 Est. Cost/Share $53.79 Unrealized @ Report Date -7.1%
GRC GORMAN RUPP CO 0.0%
Value $323K Shares 9,197 Share Price $35.10 Est. Cost/Share $35.83 Unrealized @ Report Date -2.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $323K Shares 14,157 Share Price $22.80 Est. Cost/Share $19.80 Unrealized @ Report Date +15.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value $322K Shares 4,152 Share Price $77.56 Est. Cost/Share $77.30 Unrealized @ Report Date +0.3%
SA SEABRIDGE GOLD INC 0.0%
Value $322K Shares 27,592 Share Price $11.67 Est. Cost/Share $12.30 Unrealized @ Report Date -5.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $321K Shares 2,248 Share Price $142.84 * Est. Cost/Share $140.48 Unrealized @ Report Date -2.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $321K Shares 27,807 Share Price $11.54 * Est. Cost/Share $10.21 Unrealized @ Report Date -0.0%
WHD CACTUS INC 0.0%
Value $320K Shares 6,991 Share Price $45.83 Est. Cost/Share $53.56 Unrealized @ Report Date -14.4%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $320K Shares 15,508 Share Price $20.65 Est. Cost/Share $19.60 Unrealized @ Report Date +5.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $320K Shares 13,043 Share Price $24.52 Est. Cost/Share $30.30 Unrealized @ Report Date -19.1%
ANDE ANDERSONS INC 0.0%
Value $319K Shares 7,434 Share Price $42.93 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $319K Shares 51,862 Share Price $6.15 Est. Cost/Share $2.85 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $319K Shares 111,813 Share Price $2.85 Est. Cost/Share $2.72 Unrealized @ Report Date +4.4%
KODK EASTMAN KODAK CO 0.0%
Value $318K Shares 50,364 Share Price $6.32 Est. Cost/Share $5.70 Unrealized @ Report Date +10.9%
TREE LENDINGTREE INC NEW 0.0%
Value $318K Shares 6,327 Share Price $50.27 Est. Cost/Share $57.47 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $318K Shares 15,934 Share Price $19.96 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $318K Shares 39,035 Share Price $8.14 Est. Cost/Share $7.85 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $317K Shares 14,145 Share Price $22.44 Est. Cost/Share $15.20 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $317K Shares 56,959 Share Price $5.57 Est. Cost/Share $7.41 Unrealized @ Report Date -24.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $317K Shares 3,882 Share Price $81.71 Est. Cost/Share $79.60 Unrealized @ Report Date +2.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $317K Shares 10,681 Share Price $29.69 Est. Cost/Share $30.56 Unrealized @ Report Date -2.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $317K Shares 10,523 Share Price $30.08 Est. Cost/Share $24.12 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $316K Shares 7,240 Share Price $43.65 Est. Cost/Share $41.47 Unrealized @ Report Date +5.3%
INOD INNODATA INC 0.0%
Value $316K Shares 8,802 Share Price $35.90 Est. Cost/Share $31.51 Unrealized @ Report Date +13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $316K Shares 2,714 Share Price $116.36 Est. Cost/Share $101.10 Unrealized @ Report Date +15.1%
LYFT LYFT INC 0.0%
Value $315K Shares 26,566 Share Price $11.87 Est. Cost/Share $25.52 Unrealized @ Report Date -53.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $315K Shares 19,707 Share Price $16.00 Est. Cost/Share $13.41 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $315K Shares 14,121 Share Price $22.32 Est. Cost/Share $21.76 Unrealized @ Report Date +2.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $315K Shares 18,539 Share Price $16.99 * Est. Cost/Share $11.50 Unrealized @ Report Date +44.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $315K Shares 25,649 Share Price $12.28 Est. Cost/Share $11.23 Unrealized @ Report Date +9.4%
AAXJ ISHARES TR 0.0%
Value $314K Shares 4,244 Share Price $74.00 Est. Cost/Share $76.56 Unrealized @ Report Date -3.3%
HAUZ DBX ETF TR 0.0%
Value $314K Shares 15,451 Share Price $20.32 Est. Cost/Share $20.41 Unrealized @ Report Date -0.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $313K Shares 14,676 Share Price $21.36 Est. Cost/Share $18.79 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $313K Shares 2,740 Share Price $114.19 Est. Cost/Share $124.18 Unrealized @ Report Date -8.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 6,016 Share Price $52.00 Est. Cost/Share $49.94 Unrealized @ Report Date +4.1%
WU WESTERN UN CO 0.0%
Value $312K Shares 29,465 Share Price $10.59 Est. Cost/Share $16.24 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $312K Shares 12,015 Share Price $25.96 Est. Cost/Share $23.91 Unrealized @ Report Date +8.6%
GARP ISHARES TR 0.0%
Value $311K Shares 6,100 Share Price $51.02 Est. Cost/Share $38.52 Unrealized @ Report Date +32.5%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $311K Shares 19,803 Share Price $15.70 Est. Cost/Share $16.45 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $310K Shares 16,466 Share Price $18.84 Est. Cost/Share $18.61 Unrealized @ Report Date +1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $310K Shares 8,697 Share Price $35.66 Est. Cost/Share $28.25 Unrealized @ Report Date +26.2%
— COUCHBASE INC 0.0%
Value $310K Shares 19,686 Share Price $15.75 Est. Cost/Share $16.60 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $309K Shares 30,002 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $309K Shares 55,971 Share Price $5.52 Est. Cost/Share $8.09 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $309K Shares 6,788 Share Price $45.51 Est. Cost/Share $47.96 Unrealized @ Report Date -5.1%
— GLOBAL MED REIT INC 0.0%
Value $309K Shares 35,296 Share Price $8.75 Est. Cost/Share $8.70 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $309K Shares 14,977 Share Price $20.62 Est. Cost/Share $21.22 Unrealized @ Report Date -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $308K Shares 2,322 Share Price $132.78 Est. Cost/Share $115.21 Unrealized @ Report Date +14.1%
BOXX EA SERIES TRUST 0.0%
Value $308K Shares 2,765 Share Price $111.49 Est. Cost/Share $107.74 Unrealized @ Report Date +3.5%
TIMB TIM S A 0.0%
Value $308K Shares 19,697 Share Price $15.65 Est. Cost/Share $15.17 Unrealized @ Report Date +3.2%
IGE ISHARES TR 0.0%
Value $308K Shares 6,767 Share Price $45.47 Est. Cost/Share $44.59 Unrealized @ Report Date +2.0%
EWI ISHARES INC 0.0%
Value $307K Shares 7,263 Share Price $42.32 Est. Cost/Share $30.13 Unrealized @ Report Date +40.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $307K Shares 10,607 Share Price $28.96 Est. Cost/Share $29.07 Unrealized @ Report Date -0.4%
ORC ORCHID IS CAP INC 0.0%
Value $307K Shares 40,762 Share Price $7.52 Est. Cost/Share $7.93 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $306K Shares 24,867 Share Price $12.29 Est. Cost/Share $12.52 Unrealized @ Report Date -1.8%
CAE CAE INC 0.0%
Value $305K Shares 12,422 Share Price $24.59 Est. Cost/Share $19.71 Unrealized @ Report Date +24.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $305K Shares 23,626 Share Price $12.91 Est. Cost/Share $15.80 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $305K Shares 3,959 Share Price $76.94 Est. Cost/Share $83.90 Unrealized @ Report Date -8.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $304K Shares 10,909 Share Price $27.85 Est. Cost/Share $28.92 Unrealized @ Report Date -3.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $304K Shares 8,509 Share Price $35.67 Est. Cost/Share $45.31 Unrealized @ Report Date -21.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $303K Shares 16,669 Share Price $18.18 Est. Cost/Share $20.33 Unrealized @ Report Date -10.6%
IBIF ISHARES TR 0.0%
Value $301K Shares 11,404 Share Price $26.39 Est. Cost/Share $25.80 Unrealized @ Report Date +2.3%
TRUP TRUPANION INC 0.0%
Value $300K Shares 8,059 Share Price $37.27 Est. Cost/Share $41.76 Unrealized @ Report Date -10.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $300K Shares 16,834 Share Price $17.84 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
— GUESS INC 0.0%
Value $300K Shares 27,109 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
IBIE ISHARES TR 0.0%
Value $300K Shares 11,426 Share Price $26.26 Est. Cost/Share $25.78 Unrealized @ Report Date +1.9%
— ISHARES TR 0.0%
Value $300K Shares 12,904 Share Price $23.24 Est. Cost/Share $23.16 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $299K Shares 17,587 Share Price $17.00 Est. Cost/Share $19.18 Unrealized @ Report Date -11.4%
IMCB ISHARES TR 0.0%
Value $299K Shares 4,030 Share Price $74.08 Est. Cost/Share $69.70 Unrealized @ Report Date +6.3%
HYLB DBX ETF TR 0.0%
Value $298K Shares 8,249 Share Price $36.15 Est. Cost/Share $34.52 Unrealized @ Report Date +4.7%
SMR NUSCALE PWR CORP 0.0%
Value $298K Shares 21,057 Share Price $14.16 Est. Cost/Share $20.42 Unrealized @ Report Date -30.7%
SPT SPROUT SOCIAL INC 0.0%
Value $298K Shares 13,555 Share Price $21.99 Est. Cost/Share $29.07 Unrealized @ Report Date -24.3%
NVCR NOVOCURE LTD 0.0%
Value $298K Shares 16,714 Share Price $17.82 Est. Cost/Share $16.25 Unrealized @ Report Date +9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $298K Shares 6,601 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $298K Shares 4,172 Share Price $71.37 * Est. Cost/Share $61.03 Unrealized @ Report Date +14.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $297K Shares 8,406 Share Price $35.39 Est. Cost/Share $54.83 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $297K Shares 11,213 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $297K Shares 4,500 Share Price $66.04 Est. Cost/Share $49.11 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $297K Shares 2,339 Share Price $127.04 Est. Cost/Share $128.40 Unrealized @ Report Date -1.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $297K Shares 22,787 Share Price $13.04 Est. Cost/Share $12.83 Unrealized @ Report Date +1.6%
SILJ AMPLIFY ETF TR 0.0%
Value $297K Shares 24,495 Share Price $12.12 Est. Cost/Share $11.29 Unrealized @ Report Date +7.3%
XNTK SPDR SER TR 0.0%
Value $297K Shares 1,547 Share Price $191.80 Est. Cost/Share $138.46 Unrealized @ Report Date +38.5%
SPBO SPDR SER TR 0.0%
Value $297K Shares 10,214 Share Price $29.03 Est. Cost/Share $28.45 Unrealized @ Report Date +2.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 9,620 Share Price $30.82 Est. Cost/Share $31.43 Unrealized @ Report Date -1.9%
BZH BEAZER HOMES USA INC 0.0%
Value $296K Shares 14,529 Share Price $20.39 Est. Cost/Share $28.51 Unrealized @ Report Date -28.5%
CRK COMSTOCK RES INC 0.0%
Value $296K Shares 14,564 Share Price $20.34 Est. Cost/Share $19.12 Unrealized @ Report Date +6.4%
LRGE LEGG MASON ETF INVT 0.0%
Value $296K Shares 4,242 Share Price $69.78 Est. Cost/Share $66.76 Unrealized @ Report Date +4.5%
ARKQ ARK ETF TR 0.0%
Value $296K Shares 4,465 Share Price $66.25 Est. Cost/Share $61.06 Unrealized @ Report Date +8.5%
IBMO ISHARES TR 0.0%
Value $295K Shares 11,556 Share Price $25.56 Est. Cost/Share $26.29 Unrealized @ Report Date -2.8%
STXK EA SERIES TRUST 0.0%
Value $295K Shares 10,264 Share Price $28.71 Est. Cost/Share $27.35 Unrealized @ Report Date +5.0%
NUBD NUSHARES ETF TR 0.0%
Value $295K Shares 13,280 Share Price $22.19 Est. Cost/Share $21.59 Unrealized @ Report Date +2.8%
KBE SPDR SER TR 0.0%
Value $294K Shares 5,553 Share Price $52.96 Est. Cost/Share $50.00 Unrealized @ Report Date +5.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $293K Shares 3,973 Share Price $73.87 Est. Cost/Share $69.62 Unrealized @ Report Date +6.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $293K Shares 21,927 Share Price $13.37 Est. Cost/Share $18.52 Unrealized @ Report Date -27.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $292K Shares 4,343 Share Price $67.19 Est. Cost/Share $76.84 Unrealized @ Report Date -12.6%
LMND LEMONADE INC 0.0%
Value $291K Shares 9,268 Share Price $31.43 Est. Cost/Share $32.28 Unrealized @ Report Date -2.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $291K Shares 11,706 Share Price $24.85 Est. Cost/Share $23.19 Unrealized @ Report Date +7.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $291K Shares 35,627 Share Price $8.16 Est. Cost/Share $11.11 Unrealized @ Report Date -26.6%
REX REX AMERICAN RES CORP 0.0%
Value $290K Shares 7,728 Share Price $37.57 * Est. Cost/Share $21.67 Unrealized @ Report Date -13.3%
NVMI NOVA LTD 0.0%
Value $290K Shares 1,575 Share Price $184.33 Est. Cost/Share $93.39 Unrealized @ Report Date +97.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $290K Shares 3,460 Share Price $83.90 Est. Cost/Share $75.38 Unrealized @ Report Date +10.5%
IESC IES HLDGS INC 0.0%
Value $290K Shares 1,758 Share Price $165.11 Est. Cost/Share $176.97 Unrealized @ Report Date -6.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $290K Shares 39,353 Share Price $7.37 Est. Cost/Share $7.68 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $290K Shares 6,494 Share Price $44.62 Est. Cost/Share $48.17 Unrealized @ Report Date -7.4%
IQDG WISDOMTREE TR 0.0%
Value $289K Shares 8,108 Share Price $35.68 Est. Cost/Share $37.88 Unrealized @ Report Date -5.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $289K Shares 6,730 Share Price $42.96 Est. Cost/Share $35.74 Unrealized @ Report Date +20.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 3,704 Share Price $77.98 Est. Cost/Share $82.42 Unrealized @ Report Date -5.4%
TGB TASEKO MINES LTD 0.0%
Value $289K Shares 128,861 Share Price $2.24 Est. Cost/Share $1.94 Unrealized @ Report Date +15.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $288K Shares 7,997 Share Price $36.05 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.8%
BGS B & G FOODS INC NEW 0.0%
Value $288K Shares 41,906 Share Price $6.87 * Est. Cost/Share $7.00 Unrealized @ Report Date -13.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $288K Shares 19,095 Share Price $15.07 * Est. Cost/Share $22.21 Unrealized @ Report Date -34.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $288K Shares 13,073 Share Price $22.00 Est. Cost/Share $26.23 Unrealized @ Report Date -16.1%
METV LISTED FD TR 0.0%
Value $287K Shares 21,302 Share Price $13.49 Est. Cost/Share $14.08 Unrealized @ Report Date -4.2%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $287K Shares 11,584 Share Price $24.81 Est. Cost/Share $25.65 Unrealized @ Report Date -3.3%
TRC TEJON RANCH CO 0.0%
Value $287K Shares 18,102 Share Price $15.85 Est. Cost/Share $16.05 Unrealized @ Report Date -1.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $287K Shares 21,150 Share Price $13.56 Est. Cost/Share $22.01 Unrealized @ Report Date -38.4%
SUSB ISHARES TR 0.0%
Value $287K Shares 11,465 Share Price $24.99 Est. Cost/Share $24.84 Unrealized @ Report Date +0.6%
SG SWEETGREEN INC 0.0%
Value $285K Shares 11,396 Share Price $25.02 Est. Cost/Share $22.91 Unrealized @ Report Date +9.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $285K Shares 34,556 Share Price $8.25 Est. Cost/Share $10.27 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $285K Shares 5,232 Share Price $54.46 Est. Cost/Share $55.75 Unrealized @ Report Date -2.3%
AX AXOS FINANCIAL INC 0.0%
Value $284K Shares 4,409 Share Price $64.52 Est. Cost/Share $72.67 Unrealized @ Report Date -11.2%
JOYY JOYY INC 0.0%
Value $284K Shares 6,770 Share Price $41.98 Est. Cost/Share $34.81 Unrealized @ Report Date +20.6%
— PUTNAM PREMIER INCOME TR 0.0%
Value $284K Shares 78,567 Share Price $3.61 Est. Cost/Share $3.49 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $283K Shares 14,376 Share Price $19.72 Est. Cost/Share $21.89 Unrealized @ Report Date -9.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $283K Shares 18,098 Share Price $15.64 Est. Cost/Share $10.24 Unrealized @ Report Date +52.8%
MSM MSC INDL DIRECT INC 0.0%
Value $283K Shares 3,644 Share Price $77.66 Est. Cost/Share $93.86 Unrealized @ Report Date -17.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $283K Shares 2,886 Share Price $97.99 Est. Cost/Share $103.19 Unrealized @ Report Date -5.0%
LTC LTC PPTYS INC 0.0%
Value $282K Shares 7,963 Share Price $35.45 Est. Cost/Share $44.68 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $282K Shares 21,983 Share Price $12.84 Est. Cost/Share $8.50 Unrealized @ Report Date +51.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $281K Shares 19,075 Share Price $14.75 Est. Cost/Share $14.56 Unrealized @ Report Date +1.3%
OMCL OMNICELL COM 0.0%
Value $281K Shares 8,043 Share Price $34.96 Est. Cost/Share $30.59 Unrealized @ Report Date +14.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $280K Shares 15,591 Share Price $17.99 Est. Cost/Share $20.28 Unrealized @ Report Date -11.3%
CALF PACER FDS TR 0.0%
Value $280K Shares 7,479 Share Price $37.50 Est. Cost/Share $45.30 Unrealized @ Report Date -17.2%
AIR AAR CORP 0.0%
Value $280K Shares 4,996 Share Price $55.98 Est. Cost/Share $66.44 Unrealized @ Report Date -15.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $280K Shares 6,547 Share Price $42.72 Est. Cost/Share $40.53 Unrealized @ Report Date +5.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $279K Shares 43,189 Share Price $6.47 Est. Cost/Share $11.58 Unrealized @ Report Date -44.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $278K Shares 37,207 Share Price $7.48 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $277K Shares 8,353 Share Price $33.20 * Est. Cost/Share $47.06 Unrealized @ Report Date -32.8%
ILOW AB ACTIVE ETFS INC 0.0%
Value $277K Shares 7,507 Share Price $36.94 Est. Cost/Share $35.50 Unrealized @ Report Date +4.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $277K Shares 30,678 Share Price $9.03 Est. Cost/Share $10.56 Unrealized @ Report Date -14.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $277K Shares 2,800 Share Price $98.89 Est. Cost/Share $104.74 Unrealized @ Report Date -5.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $277K Shares 5,357 Share Price $51.65 Est. Cost/Share $63.94 Unrealized @ Report Date -19.2%
MBUU MALIBU BOATS INC 0.0%
Value $277K Shares 9,018 Share Price $30.68 Est. Cost/Share $36.34 Unrealized @ Report Date -15.6%
DX DYNEX CAP INC 0.0%
Value $276K Shares 21,227 Share Price $13.02 Est. Cost/Share $12.82 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $275K Shares 10,128 Share Price $27.19 Est. Cost/Share $53.72 Unrealized @ Report Date -49.4%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $275K Shares 14,910 Share Price $18.47 Est. Cost/Share $18.74 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $275K Shares 11,492 Share Price $23.96 Est. Cost/Share $27.46 Unrealized @ Report Date -12.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $275K Shares 41,772 Share Price $6.59 Est. Cost/Share $11.61 Unrealized @ Report Date -43.2%
ARKW ARK ETF TR 0.0%
Value $275K Shares 2,904 Share Price $94.68 Est. Cost/Share $101.74 Unrealized @ Report Date -6.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $275K Shares 10,464 Share Price $26.27 Est. Cost/Share $22.59 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $275K Shares 7,000 Share Price $39.26 Est. Cost/Share $42.22 Unrealized @ Report Date -7.0%
FLGT FULGENT GENETICS INC 0.0%
Value $275K Shares 16,255 Share Price $16.90 Est. Cost/Share $22.45 Unrealized @ Report Date -24.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $275K Shares 111,627 Share Price $2.46 Est. Cost/Share $3.18 Unrealized @ Report Date -22.5%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $274K Shares 8,002 Share Price $34.28 Est. Cost/Share $36.84 Unrealized @ Report Date -6.9%
BBH VANECK ETF TRUST 0.0%
Value $274K Shares 1,743 Share Price $157.35 Est. Cost/Share $158.54 Unrealized @ Report Date -0.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $274K Shares 8,883 Share Price $30.84 Est. Cost/Share $23.35 Unrealized @ Report Date +32.1%
AIVL WISDOMTREE TR 0.0%
Value $274K Shares 2,492 Share Price $109.80 Est. Cost/Share $93.08 Unrealized @ Report Date +18.0%
TZOO TRAVELZOO 0.0%
Value $273K Shares 20,000 Share Price $13.63 Est. Cost/Share $5.03 Unrealized @ Report Date +170.8%
XRLX FUNDX INVT TR 0.0%
Value $272K Shares 6,542 Share Price $41.55 Est. Cost/Share $36.92 Unrealized @ Report Date +12.5%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $271K Shares 26,914 Share Price $10.08 Est. Cost/Share $10.25 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $271K Shares 7,587 Share Price $35.70 Est. Cost/Share $36.03 Unrealized @ Report Date -0.9%
QDEL QUIDELORTHO CORP 0.0%
Value $271K Shares 7,745 Share Price $34.97 Est. Cost/Share $40.46 Unrealized @ Report Date -13.6%
TRIN TRINITY CAP INC 0.0%
Value $270K Shares 17,831 Share Price $15.16 * Est. Cost/Share $13.28 Unrealized @ Report Date +0.8%
RBRK RUBRIK INC. 0.0%
Value $270K Shares 4,432 Share Price $60.98 Est. Cost/Share $53.15 Unrealized @ Report Date +14.7%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $270K Shares 20,287 Share Price $13.32 * Est. Cost/Share $13.59 Unrealized @ Report Date -11.2%
TDC TERADATA CORP DEL 0.0%
Value $269K Shares 11,960 Share Price $22.48 Est. Cost/Share $38.16 Unrealized @ Report Date -41.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 9,392 Share Price $28.62 Est. Cost/Share $58.27 Unrealized @ Report Date -50.9%
TMFS RBB FD INC 0.0%
Value $269K Shares 8,286 Share Price $32.42 Est. Cost/Share $36.05 Unrealized @ Report Date -10.1%
INFL LISTED FD TR 0.0%
Value $268K Shares 6,604 Share Price $40.65 Est. Cost/Share $36.37 Unrealized @ Report Date +11.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 5,482 Share Price $48.82 Est. Cost/Share $40.63 Unrealized @ Report Date +20.2%
CXM SPRINKLR INC 0.0%
Value $267K Shares 32,023 Share Price $8.35 Est. Cost/Share $8.30 Unrealized @ Report Date +0.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 7,441 Share Price $35.82 Est. Cost/Share $31.33 Unrealized @ Report Date +14.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $266K Shares 5,373 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $266K Shares 21,129 Share Price $12.59 Est. Cost/Share $13.93 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $265K Shares 43,050 Share Price $6.16 Est. Cost/Share $8.43 Unrealized @ Report Date -26.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $265K Shares 19,820 Share Price $13.36 Est. Cost/Share $15.33 Unrealized @ Report Date -12.8%
BBDC BARINGS BDC INC 0.0%
Value $264K Shares 27,683 Share Price $9.54 * Est. Cost/Share $6.56 Unrealized @ Report Date +32.2%
FUBO FUBOTV INC 0.0%
Value $264K Shares 90,418 Share Price $2.92 Est. Cost/Share $6.16 Unrealized @ Report Date -52.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $263K Shares 17,579 Share Price $14.98 Est. Cost/Share $12.83 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $263K Shares 54,443 Share Price $4.83 Est. Cost/Share $8.81 Unrealized @ Report Date -45.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $263K Shares 11,395 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $263K Shares 20,012 Share Price $13.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $262K Shares 3,477 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
EWY ISHARES INC 0.0%
Value $262K Shares 4,845 Share Price $54.04 Est. Cost/Share $60.70 Unrealized @ Report Date -11.0%
TXG 10X GENOMICS INC 0.0%
Value $262K Shares 29,985 Share Price $8.73 Est. Cost/Share $15.52 Unrealized @ Report Date -43.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $261K Shares 2,158 Share Price $120.95 Est. Cost/Share $111.10 Unrealized @ Report Date +8.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $261K Shares 13,510 Share Price $19.31 Est. Cost/Share $19.19 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $261K Shares 12,338 Share Price $21.14 Est. Cost/Share $26.44 Unrealized @ Report Date -20.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $260K Shares 11,274 Share Price $23.08 Est. Cost/Share $21.04 Unrealized @ Report Date +9.7%
SVRA SAVARA INC 0.0%
Value $260K Shares 93,889 Share Price $2.77 Est. Cost/Share $2.88 Unrealized @ Report Date -4.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $259K Shares 38,232 Share Price $6.78 Est. Cost/Share $6.71 Unrealized @ Report Date +1.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 10,205 Share Price $25.38 Est. Cost/Share $25.14 Unrealized @ Report Date +0.9%
PRG PROG HOLDINGS INC 0.0%
Value $259K Shares 9,729 Share Price $26.60 Est. Cost/Share $35.33 Unrealized @ Report Date -25.7%
TITN TITAN MACHY INC 0.0%
Value $259K Shares 15,185 Share Price $17.04 Est. Cost/Share $16.52 Unrealized @ Report Date +3.2%
NGVT INGEVITY CORP 0.0%
Value $259K Shares 6,535 Share Price $39.59 Est. Cost/Share $43.45 Unrealized @ Report Date -8.9%
ATEN A10 NETWORKS INC 0.0%
Value $259K Shares 15,822 Share Price $16.34 Est. Cost/Share $14.86 Unrealized @ Report Date +8.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $258K Shares 35,963 Share Price $7.17 * Est. Cost/Share $13.23 Unrealized @ Report Date -47.9%
— UNITI GROUP INC 0.0%
Value $257K Shares 50,944 Share Price $5.04 Est. Cost/Share $4.70 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $256K Shares 3,120 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
EQX EQUINOX GOLD CORP 0.0%
Value $255K Shares 37,136 Share Price $6.88 Est. Cost/Share $7.06 Unrealized @ Report Date -2.6%
BWEB BITWISE FUNDS TRUST 0.0%
Value $255K Shares 5,279 Share Price $48.27 Est. Cost/Share $55.44 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $254K Shares 6,351 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $254K Shares 1,672 Share Price $151.68 Est. Cost/Share $118.91 Unrealized @ Report Date +27.6%
QDIV GLOBAL X FDS 0.0%
Value $254K Shares 7,217 Share Price $35.13 Est. Cost/Share $32.76 Unrealized @ Report Date +7.2%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $253K Shares 5,553 Share Price $45.49 Est. Cost/Share $46.16 Unrealized @ Report Date -1.5%
ARMK ARAMARK 0.0%
Value $252K Shares 7,293 Share Price $34.52 Est. Cost/Share $32.05 Unrealized @ Report Date +6.5%
NVDU DIREXION SHS ETF TR 0.0%
Value $250K Shares 4,749 Share Price $52.61 Est. Cost/Share $97.70 Unrealized @ Report Date -46.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $249K Shares 24,676 Share Price $10.09 Est. Cost/Share $11.06 Unrealized @ Report Date -8.8%
STXE EA SERIES TRUST 0.0%
Value $249K Shares 9,110 Share Price $27.32 Est. Cost/Share $25.25 Unrealized @ Report Date +8.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $249K Shares 17,211 Share Price $14.46 Est. Cost/Share $13.41 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $248K Shares 85,621 Share Price $2.90 Est. Cost/Share $3.44 Unrealized @ Report Date -15.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $248K Shares 18,172 Share Price $13.65 Est. Cost/Share $12.67 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $247K Shares 13,283 Share Price $18.59 Est. Cost/Share $16.68 Unrealized @ Report Date +11.4%
CHAT TIDAL TR II 0.0%
Value $246K Shares 7,069 Share Price $34.85 Est. Cost/Share $35.86 Unrealized @ Report Date -2.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $246K Shares 7,208 Share Price $34.11 Est. Cost/Share $28.16 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K Shares 4,349 Share Price $56.36 Est. Cost/Share $43.33 Unrealized @ Report Date +30.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $245K Shares 15,179 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $245K Shares 105,129 Share Price $2.33 Est. Cost/Share $2.59 Unrealized @ Report Date -9.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 6,822 Share Price $35.80 Est. Cost/Share $36.15 Unrealized @ Report Date -1.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $244K Shares 22,866 Share Price $10.68 Est. Cost/Share $14.08 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $244K Shares 4,113 Share Price $59.30 Est. Cost/Share $53.26 Unrealized @ Report Date +11.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $244K Shares 7,453 Share Price $32.72 Est. Cost/Share $40.63 Unrealized @ Report Date -19.5%
APEI AMERICAN PUB ED INC 0.0%
Value $244K Shares 10,912 Share Price $22.32 Est. Cost/Share $21.64 Unrealized @ Report Date +3.2%
BRCC BRC INC 0.0%
Value $244K Shares 116,531 Share Price $2.09 Est. Cost/Share $3.73 Unrealized @ Report Date -44.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $243K Shares 41,499 Share Price $5.86 Est. Cost/Share $6.70 Unrealized @ Report Date -12.6%
CAMT CAMTEK LTD 0.0%
Value $243K Shares 4,143 Share Price $58.63 Est. Cost/Share $97.49 Unrealized @ Report Date -39.9%
MLPB UBS AG LONDON BRANCH 0.0%
Value $243K Shares 8,747 Share Price $27.75 Est. Cost/Share $26.51 Unrealized @ Report Date +4.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 4,067 Share Price $59.68 Est. Cost/Share $62.00 Unrealized @ Report Date -3.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $243K Shares 12,774 Share Price $18.99 Est. Cost/Share $15.88 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $242K Shares 31,246 Share Price $7.76 Est. Cost/Share $8.56 Unrealized @ Report Date -9.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $242K Shares 9,204 Share Price $26.34 Est. Cost/Share $22.09 Unrealized @ Report Date +19.3%
NORW GLOBAL X FDS 0.0%
Value $242K Shares 8,940 Share Price $27.10 Est. Cost/Share $24.12 Unrealized @ Report Date +12.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $242K Shares 5,335 Share Price $45.39 Est. Cost/Share $45.74 Unrealized @ Report Date -0.8%
PFXF VANECK ETF TRUST 0.0%
Value $242K Shares 14,422 Share Price $16.76 Est. Cost/Share $17.34 Unrealized @ Report Date -3.3%
XPEL XPEL INC 0.0%
Value $242K Shares 8,226 Share Price $29.38 Est. Cost/Share $37.69 Unrealized @ Report Date -22.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $242K Shares 15,020 Share Price $16.09 Est. Cost/Share $13.48 Unrealized @ Report Date +19.3%
AIVI WISDOMTREE TR 0.0%
Value $242K Shares 5,511 Share Price $43.83 Est. Cost/Share $38.54 Unrealized @ Report Date +13.7%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 4,562 Share Price $52.83 Est. Cost/Share $52.85 Unrealized @ Report Date -0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $241K Shares 5,879 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $240K Shares 46,178 Share Price $5.20 Est. Cost/Share $7.64 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $240K Shares 23,088 Share Price $10.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $240K Shares 12,148 Share Price $19.73 Est. Cost/Share $44.02 Unrealized @ Report Date -55.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $239K Shares 16,623 Share Price $14.39 Est. Cost/Share $16.33 Unrealized @ Report Date -11.8%
ASIX ADVANSIX INC 0.0%
Value $239K Shares 10,562 Share Price $22.65 * Est. Cost/Share $24.21 Unrealized @ Report Date -8.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 2,758 Share Price $86.63 Est. Cost/Share $77.47 Unrealized @ Report Date +11.8%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $239K Shares 6,477 Share Price $36.88 Est. Cost/Share $40.04 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $239K Shares 3,256 Share Price $73.26 Est. Cost/Share $83.96 Unrealized @ Report Date -12.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 7,120 Share Price $33.50 Est. Cost/Share $37.38 Unrealized @ Report Date -10.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $238K Shares 14,113 Share Price $16.84 Est. Cost/Share $20.56 Unrealized @ Report Date -18.1%
QS QUANTUMSCAPE CORP 0.0%
Value $237K Shares 57,082 Share Price $4.16 Est. Cost/Share $7.53 Unrealized @ Report Date -44.7%
PHR PHREESIA INC 0.0%
Value $237K Shares 9,262 Share Price $25.56 Est. Cost/Share $27.14 Unrealized @ Report Date -5.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $236K Shares 18,746 Share Price $12.60 Est. Cost/Share $24.28 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $235K Shares 37,290 Share Price $6.31 Est. Cost/Share $6.47 Unrealized @ Report Date -2.5%
NTST NETSTREIT CORP 0.0%
Value $235K Shares 14,802 Share Price $15.85 Est. Cost/Share $16.07 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $234K Shares 33,278 Share Price $7.04 Est. Cost/Share $9.94 Unrealized @ Report Date -29.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $234K Shares 5,693 Share Price $41.15 Est. Cost/Share $41.37 Unrealized @ Report Date -1.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $234K Shares 3,175 Share Price $73.78 Est. Cost/Share $80.37 Unrealized @ Report Date -8.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $234K Shares 6,376 Share Price $36.73 Est. Cost/Share $40.32 Unrealized @ Report Date -9.3%
GTN GRAY MEDIA INC 0.0%
Value $234K Shares 54,186 Share Price $4.32 Est. Cost/Share $3.93 Unrealized @ Report Date +9.8%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $234K Shares 1,749 Share Price $133.66 Est. Cost/Share $119.22 Unrealized @ Report Date +12.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $234K Shares 9,078 Share Price $25.73 Est. Cost/Share $26.45 Unrealized @ Report Date -2.7%
CHWY CHEWY INC 0.0%
Value $233K Shares 7,181 Share Price $32.51 Est. Cost/Share $31.54 Unrealized @ Report Date +3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $233K Shares 86,373 Share Price $2.70 Est. Cost/Share $3.55 Unrealized @ Report Date -24.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $233K Shares 11,443 Share Price $20.36 Est. Cost/Share $19.31 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $231K Shares 6,625 Share Price $34.91 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $231K Shares 23,715 Share Price $9.75 Est. Cost/Share $8.95 Unrealized @ Report Date +8.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $231K Shares 14,265 Share Price $16.20 Est. Cost/Share $18.27 Unrealized @ Report Date -11.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $231K Shares 131,268 Share Price $1.76 Est. Cost/Share $1.81 Unrealized @ Report Date -2.8%
COUR COURSERA INC 0.0%
Value $231K Shares 34,677 Share Price $6.66 Est. Cost/Share $8.48 Unrealized @ Report Date -21.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 2,041 Share Price $113.13 Est. Cost/Share $110.77 Unrealized @ Report Date +2.1%
STAA STAAR SURGICAL CO 0.0%
Value $231K Shares 13,089 Share Price $17.63 Est. Cost/Share $20.11 Unrealized @ Report Date -12.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $230K Shares 8,775 Share Price $26.24 Est. Cost/Share $34.19 Unrealized @ Report Date -23.2%
IMAX IMAX CORP 0.0%
Value $230K Shares 8,737 Share Price $26.35 Est. Cost/Share $24.95 Unrealized @ Report Date +5.6%
ETHO AMPLIFY ETF TR 0.0%
Value $230K Shares 4,177 Share Price $54.99 Est. Cost/Share $55.71 Unrealized @ Report Date -1.3%
SONO SONOS INC 0.0%
Value $229K Shares 21,443 Share Price $10.67 Est. Cost/Share $16.65 Unrealized @ Report Date -35.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $229K Shares 3,033 Share Price $75.39 Est. Cost/Share $71.16 Unrealized @ Report Date +5.1%
— DWS MUN INCOME TR NEW 0.0%
Value $228K Shares 24,356 Share Price $9.38 Est. Cost/Share $9.16 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $228K Shares 21,527 Share Price $10.60 Est. Cost/Share $12.76 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $228K Shares 205,048 Share Price $1.11 Est. Cost/Share $1.32 Unrealized @ Report Date -15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $226K Shares 3,558 Share Price $63.57 Est. Cost/Share $76.75 Unrealized @ Report Date -17.8%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $226K Shares 9,095 Share Price $24.83 Est. Cost/Share $25.15 Unrealized @ Report Date -1.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $225K Shares 29,384 Share Price $7.67 Est. Cost/Share $10.91 Unrealized @ Report Date -29.7%
LPG DORIAN LPG LTD 0.0%
Value $225K Shares 10,081 Share Price $22.34 Est. Cost/Share $23.19 Unrealized @ Report Date -3.7%
ENVX ENOVIX CORPORATION 0.0%
Value $225K Shares 30,661 Share Price $7.34 Est. Cost/Share $12.17 Unrealized @ Report Date -39.7%
— NOODLES & CO 0.0%
Value $225K Shares 206,424 Share Price $1.09 Est. Cost/Share $1.85 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $225K Shares 10,781 Share Price $20.87 Est. Cost/Share $22.18 Unrealized @ Report Date -5.9%
— INFORMATICA INC 0.0%
Value $225K Shares 12,867 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $224K Shares 20,737 Share Price $10.80 Est. Cost/Share $11.89 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $224K Shares 38,498 Share Price $5.81 Est. Cost/Share $9.23 Unrealized @ Report Date -37.0%
— BANK AMERICA CORP 0.0%
Value $223K Shares 181 Share Price $1234.57 Est. Cost/Share $1302.88 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $223K Shares 11,673 Share Price $19.14 * Est. Cost/Share $20.35 Unrealized @ Report Date -8.9%
BUR BURFORD CAP LTD 0.0%
Value $223K Shares 16,889 Share Price $13.21 Est. Cost/Share $13.97 Unrealized @ Report Date -5.9%
SHE SPDR SER TR 0.0%
Value $223K Shares 1,954 Share Price $114.13 Est. Cost/Share $118.15 Unrealized @ Report Date -3.4%
FOR FORESTAR GROUP INC 0.0%
Value $223K Shares 10,536 Share Price $21.14 Est. Cost/Share $23.22 Unrealized @ Report Date -9.0%
EGY VAALCO ENERGY INC 0.0%
Value $223K Shares 59,215 Share Price $3.76 * Est. Cost/Share $4.09 Unrealized @ Report Date -12.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $222K Shares 11,387 Share Price $19.53 Est. Cost/Share $29.46 Unrealized @ Report Date -33.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $222K Shares 11,100 Share Price $20.02 Est. Cost/Share $25.35 Unrealized @ Report Date -21.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $221K Shares 40,854 Share Price $5.42 Est. Cost/Share $1.66 Unrealized @ Report Date +227.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $221K Shares 1,999 Share Price $110.77 Est. Cost/Share $118.48 Unrealized @ Report Date -6.9%
WSFS WSFS FINL CORP 0.0%
Value $221K Shares 4,264 Share Price $51.87 Est. Cost/Share $53.85 Unrealized @ Report Date -3.7%
HELE HELEN OF TROY LTD 0.0%
Value $220K Shares 4,118 Share Price $53.49 Est. Cost/Share $90.69 Unrealized @ Report Date -41.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $220K Shares 6,422 Share Price $34.28 Est. Cost/Share $44.07 Unrealized @ Report Date -22.2%
ICHR ICHOR HOLDINGS 0.0%
Value $220K Shares 9,735 Share Price $22.61 Est. Cost/Share $32.39 Unrealized @ Report Date -30.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $220K Shares 5,083 Share Price $43.25 * Est. Cost/Share $40.10 Unrealized @ Report Date +5.5%
— THE ODP CORP 0.0%
Value $220K Shares 15,338 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $219K Shares 1,591 Share Price $137.81 Est. Cost/Share $130.47 Unrealized @ Report Date +5.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $218K Shares 31,559 Share Price $6.92 Est. Cost/Share $6.38 Unrealized @ Report Date +8.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $218K Shares 7,128 Share Price $30.64 Est. Cost/Share $30.79 Unrealized @ Report Date -0.5%
DBJP DBX ETF TR 0.0%
Value $218K Shares 2,939 Share Price $74.29 Est. Cost/Share $73.88 Unrealized @ Report Date +0.6%
SITC SITE CTRS CORP 0.0%
Value $218K Shares 16,977 Share Price $12.84 Est. Cost/Share $59.99 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $217K Shares 65,188 Share Price $3.33 Est. Cost/Share $8.76 Unrealized @ Report Date -62.0%
AOM ISHARES TR 0.0%
Value $217K Shares 4,944 Share Price $43.88 Est. Cost/Share $43.85 Unrealized @ Report Date +0.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $217K Shares 62,089 Share Price $3.49 Est. Cost/Share $2.82 Unrealized @ Report Date +24.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $217K Shares 98,452 Share Price $2.20 Est. Cost/Share $1.94 Unrealized @ Report Date +13.4%
INTR INTER & CO INC 0.0%
Value $216K Shares 39,392 Share Price $5.48 Est. Cost/Share $5.45 Unrealized @ Report Date -0.8%
— ADAM NAT RES FD INC 0.0%
Value $216K Shares 9,463 Share Price $22.81 Est. Cost/Share $23.08 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $216K Shares 33,657 Share Price $6.41 Est. Cost/Share $8.37 Unrealized @ Report Date -23.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 4,520 Share Price $47.70 Est. Cost/Share $46.09 Unrealized @ Report Date +3.5%
TECB ISHARES TR 0.0%
Value $215K Shares 4,402 Share Price $48.90 Est. Cost/Share $53.59 Unrealized @ Report Date -8.7%
DBEU DBX ETF TR 0.0%
Value $215K Shares 4,873 Share Price $44.16 Est. Cost/Share $44.34 Unrealized @ Report Date -0.4%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $215K Shares 6,874 Share Price $31.26 Est. Cost/Share $32.62 Unrealized @ Report Date -4.2%
OKLO OKLO INC 0.0%
Value $214K Shares 9,913 Share Price $21.63 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
ALX ALEXANDERS INC 0.0%
Value $214K Shares 1,024 Share Price $209.12 Est. Cost/Share $220.96 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $214K Shares 10,700 Share Price $20.00 * Est. Cost/Share $227.12 Unrealized @ Report Date +58.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $214K Shares 24,119 Share Price $8.87 Est. Cost/Share $12.04 Unrealized @ Report Date -26.3%
HXL HEXCEL CORP NEW 0.0%
Value $214K Shares 3,903 Share Price $54.76 Est. Cost/Share $61.79 Unrealized @ Report Date -11.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $214K Shares 8,722 Share Price $24.48 Est. Cost/Share $25.57 Unrealized @ Report Date -4.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $213K Shares 10,000 Share Price $21.32 * Est. Cost/Share $62.82 Unrealized @ Report Date +16.0%
IDRV ISHARES TR 0.0%
Value $213K Shares 7,295 Share Price $29.23 Est. Cost/Share $30.20 Unrealized @ Report Date -3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $213K Shares 33,694 Share Price $6.32 Est. Cost/Share $15.17 Unrealized @ Report Date -58.3%
— PROSHARES TR II 0.0%
Value $213K Shares 9,077 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $213K Shares 9,558 Share Price $22.24 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $212K Shares 11,485 Share Price $18.49 Est. Cost/Share $20.17 Unrealized @ Report Date -8.3%
NUTX NUTEX HEALTH INC 0.0%
Value $212K Shares 4,511 Share Price $47.03 Est. Cost/Share $48.79 Unrealized @ Report Date -3.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $212K Shares 12,694 Share Price $16.70 Est. Cost/Share $15.84 Unrealized @ Report Date +4.0%
ALNT ALLIENT INC 0.0%
Value $212K Shares 9,625 Share Price $21.98 Est. Cost/Share $24.72 Unrealized @ Report Date -11.3%
FINX GLOBAL X FDS 0.0%
Value $211K Shares 7,663 Share Price $27.56 Est. Cost/Share $31.06 Unrealized @ Report Date -11.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $211K Shares 2,401 Share Price $87.91 Est. Cost/Share $80.38 Unrealized @ Report Date +9.4%
OIH VANECK ETF TRUST 0.0%
Value $211K Shares 805 Share Price $262.03 Est. Cost/Share $292.31 Unrealized @ Report Date -10.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 6,712 Share Price $31.38 Est. Cost/Share $30.35 Unrealized @ Report Date +3.4%
GHM GRAHAM CORP 0.0%
Value $210K Shares 7,291 Share Price $28.82 Est. Cost/Share $37.93 Unrealized @ Report Date -24.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $210K Shares 5,055 Share Price $41.54 Est. Cost/Share $41.19 Unrealized @ Report Date +0.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $209K Shares 6,248 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
ISCB ISHARES TR 0.0%
Value $209K Shares 3,862 Share Price $54.18 Est. Cost/Share $54.06 Unrealized @ Report Date +0.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 4,438 Share Price $47.10 Est. Cost/Share $49.65 Unrealized @ Report Date -5.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $209K Shares 3,260 Share Price $64.10 Est. Cost/Share $59.97 Unrealized @ Report Date +6.9%
BF/A BROWN FORMAN CORP 0.0%
Value $209K Shares 6,238 Share Price $33.47 * Est. Cost/Share $52.57 Unrealized @ Report Date -37.8%
JBGS JBG SMITH PPTYS 0.0%
Value $209K Shares 12,955 Share Price $16.11 Est. Cost/Share $15.22 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $209K Shares 3,250 Share Price $64.20 Est. Cost/Share $64.11 Unrealized @ Report Date +0.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $208K Shares 66,370 Share Price $3.14 Est. Cost/Share $2.78 Unrealized @ Report Date +12.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $208K Shares 29,307 Share Price $7.11 Est. Cost/Share $19.51 Unrealized @ Report Date -63.6%
EVER EVERQUOTE INC 0.0%
Value $208K Shares 7,950 Share Price $26.19 Est. Cost/Share $22.86 Unrealized @ Report Date +14.6%
NEWT NEWTEKONE INC 0.0%
Value $208K Shares 17,366 Share Price $11.96 Est. Cost/Share $13.30 Unrealized @ Report Date -10.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $208K Shares 22,344 Share Price $9.29 Est. Cost/Share $12.08 Unrealized @ Report Date -23.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $208K Shares 28,667 Share Price $7.24 Est. Cost/Share $8.75 Unrealized @ Report Date -17.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $208K Shares 7,058 Share Price $29.40 Est. Cost/Share $29.34 Unrealized @ Report Date +0.2%
JXI ISHARES TR 0.0%
Value $207K Shares 3,000 Share Price $69.09 Est. Cost/Share $66.44 Unrealized @ Report Date +4.0%
IXP ISHARES TR 0.0%
Value $207K Shares 2,135 Share Price $97.02 Est. Cost/Share $88.91 Unrealized @ Report Date +9.1%
CLOU GLOBAL X FDS 0.0%
Value $207K Shares 9,844 Share Price $20.99 Est. Cost/Share $18.56 Unrealized @ Report Date +13.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $207K Shares 37,687 Share Price $5.48 * Est. Cost/Share $5.18 Unrealized @ Report Date -4.2%
BSRR SIERRA BANCORP 0.0%
Value $206K Shares 7,399 Share Price $27.88 * Est. Cost/Share $28.62 Unrealized @ Report Date -5.8%
— PACTIV EVERGREEN INC 0.0%
Value $206K Shares 11,428 Share Price $18.01 Est. Cost/Share $11.46 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $205K Shares 13,440 Share Price $15.28 Est. Cost/Share $11.08 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $205K Shares 13,415 Share Price $15.27 Est. Cost/Share $15.04 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $205K Shares 151,734 Share Price $1.35 Est. Cost/Share $9.04 Unrealized @ Report Date -85.1%
LARK LANDMARK BANCORP INC 0.0%
Value $205K Shares 7,513 Share Price $27.24 * Est. Cost/Share $23.42 Unrealized @ Report Date +10.8%
VVV VALVOLINE INC 0.0%
Value $204K Shares 5,872 Share Price $34.81 Est. Cost/Share $36.37 Unrealized @ Report Date -4.3%
SHC SOTERA HEALTH CO 0.0%
Value $204K Shares 17,513 Share Price $11.66 Est. Cost/Share $13.90 Unrealized @ Report Date -16.1%
ENOV ENOVIS CORPORATION 0.0%
Value $204K Shares 5,343 Share Price $38.21 Est. Cost/Share $42.43 Unrealized @ Report Date -10.0%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $204K Shares 23,580 Share Price $8.65 Est. Cost/Share $9.12 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $204K Shares 12,498 Share Price $16.31 Est. Cost/Share $38.85 Unrealized @ Report Date -58.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $204K Shares 2,783 Share Price $73.23 * Est. Cost/Share $19.26 Unrealized @ Report Date -6.8%
CPNS CALAMOS ETF TR 0.0%
Value $204K Shares 8,085 Share Price $25.17 Est. Cost/Share $25.48 Unrealized @ Report Date -1.2%
NVRI ENVIRI CORP 0.0%
Value $203K Shares 30,593 Share Price $6.65 Est. Cost/Share $15.15 Unrealized @ Report Date -56.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $203K Shares 11,891 Share Price $17.05 Est. Cost/Share $27.15 Unrealized @ Report Date -37.2%
SLGN SILGAN HLDGS INC 0.0%
Value $203K Shares 3,964 Share Price $51.12 Est. Cost/Share $53.33 Unrealized @ Report Date -4.1%
SOBO SOUTH BOW CORP 0.0%
Value $203K Shares 7,940 Share Price $25.52 Est. Cost/Share $24.01 Unrealized @ Report Date +4.2%
DTEC ALPS ETF TR 0.0%
Value $202K Shares 4,655 Share Price $43.47 Est. Cost/Share $42.08 Unrealized @ Report Date +3.3%
HLF HERBALIFE LTD 0.0%
Value $202K Shares 23,446 Share Price $8.63 Est. Cost/Share $7.12 Unrealized @ Report Date +21.3%
MGNI MAGNITE INC 0.0%
Value $202K Shares 17,718 Share Price $11.41 Est. Cost/Share $14.85 Unrealized @ Report Date -23.2%
DAKT DAKTRONICS INC 0.0%
Value $202K Shares 16,597 Share Price $12.18 Est. Cost/Share $15.09 Unrealized @ Report Date -19.3%
LXU LSB INDS INC 0.0%
Value $202K Shares 30,672 Share Price $6.59 Est. Cost/Share $7.80 Unrealized @ Report Date -15.5%
ZTWO RBB FD INC 0.0%
Value $202K Shares 3,986 Share Price $50.63 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $201K Shares 38,089 Share Price $5.29 Est. Cost/Share $6.75 Unrealized @ Report Date -21.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $201K Shares 390 Share Price $516.35 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
HCKT HACKETT GROUP INC 0.0%
Value $201K Shares 6,890 Share Price $29.22 Est. Cost/Share $30.07 Unrealized @ Report Date -2.8%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $201K Shares 16,280 Share Price $12.33 Est. Cost/Share $17.72 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $200K Shares 12,767 Share Price $15.63 Est. Cost/Share $14.15 Unrealized @ Report Date +10.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $199K Shares 12,721 Share Price $15.65 Est. Cost/Share $18.04 Unrealized @ Report Date -13.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $199K Shares 16,132 Share Price $12.32 Est. Cost/Share $12.05 Unrealized @ Report Date +2.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $199K Shares 15,482 Share Price $12.83 Est. Cost/Share $9.46 Unrealized @ Report Date —
— OLO INC 0.0%
Value $198K Shares 32,852 Share Price $6.04 Est. Cost/Share $4.72 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $198K Shares 11,882 Share Price $16.65 Est. Cost/Share $17.66 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $196K Shares 11,173 Share Price $17.53 Est. Cost/Share $22.51 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $196K Shares 16,075 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date +0.0%
NODK NI HLDGS INC 0.0%
Value $196K Shares 13,716 Share Price $14.26 Est. Cost/Share $18.63 Unrealized @ Report Date -23.5%
— BRF SA 0.0%
Value $195K Shares 56,753 Share Price $3.44 Est. Cost/Share $2.84 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $195K Shares 40,218 Share Price $4.85 Est. Cost/Share $7.16 Unrealized @ Report Date -32.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $193K Shares 11,314 Share Price $17.10 Est. Cost/Share $19.50 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $193K Shares 11,079 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $193K Shares 13,229 Share Price $14.57 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $192K Shares 90,795 Share Price $2.12 Est. Cost/Share $2.42 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $192K Shares 20,827 Share Price $9.22 Est. Cost/Share $11.10 Unrealized @ Report Date -17.0%
ADT ADT INC DEL 0.0%
Value $191K Shares 23,521 Share Price $8.14 Est. Cost/Share $7.10 Unrealized @ Report Date +12.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $191K Shares 17,546 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $191K Shares 21,753 Share Price $8.79 Est. Cost/Share $10.01 Unrealized @ Report Date -12.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $191K Shares 46,044 Share Price $4.15 Est. Cost/Share $5.96 Unrealized @ Report Date -30.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $191K Shares 16,542 Share Price $11.52 Est. Cost/Share $11.86 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $190K Shares 10,218 Share Price $18.63 Est. Cost/Share $25.62 Unrealized @ Report Date -27.3%
— STEELCASE INC 0.0%
Value $189K Shares 17,226 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $189K Shares 21,501 Share Price $8.77 Est. Cost/Share $9.60 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $188K Shares 15,536 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $187K Shares 12,471 Share Price $15.01 Est. Cost/Share $17.97 Unrealized @ Report Date -16.5%
UA UNDER ARMOUR INC 0.0%
Value $187K Shares 31,443 Share Price $5.95 Est. Cost/Share $14.95 Unrealized @ Report Date -60.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $187K Shares 11,230 Share Price $16.65 Est. Cost/Share $19.25 Unrealized @ Report Date -13.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $186K Shares 26,405 Share Price $7.03 * Est. Cost/Share $4.33 Unrealized @ Report Date +41.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $185K Shares 91,069 Share Price $2.04 Est. Cost/Share $3.81 Unrealized @ Report Date -46.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $185K Shares 33,933 Share Price $5.46 Est. Cost/Share $6.76 Unrealized @ Report Date -19.2%
EWH ISHARES INC 0.0%
Value $185K Shares 10,554 Share Price $17.51 Est. Cost/Share $16.22 Unrealized @ Report Date +7.9%
GTES GATES INDL CORP PLC 0.0%
Value $185K Shares 10,031 Share Price $18.41 Est. Cost/Share $20.61 Unrealized @ Report Date -10.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $185K Shares 29,499 Share Price $6.26 Est. Cost/Share $6.08 Unrealized @ Report Date +2.9%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $183K Shares 13,550 Share Price $13.52 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $182K Shares 26,045 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $181K Shares 78,893 Share Price $2.30 Est. Cost/Share $4.20 Unrealized @ Report Date -45.2%
— SANDSTORM GOLD LTD 0.0%
Value $181K Shares 24,025 Share Price $7.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $180K Shares 32,114 Share Price $5.62 Est. Cost/Share $8.08 Unrealized @ Report Date -30.4%
HBM HUDBAY MINERALS INC 0.0%
Value $180K Shares 23,778 Share Price $7.59 Est. Cost/Share $6.65 Unrealized @ Report Date +14.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $180K Shares 12,841 Share Price $13.98 Est. Cost/Share $18.67 Unrealized @ Report Date -25.1%
— REDFIN CORP 0.0%
Value $179K Shares 19,477 Share Price $9.21 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $178K Shares 64,347 Share Price $2.77 Est. Cost/Share $3.30 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $177K Shares 13,766 Share Price $12.86 * Est. Cost/Share $10.44 Unrealized @ Report Date +12.4%
MTW MANITOWOC CO INC 0.0%
Value $177K Shares 20,570 Share Price $8.59 Est. Cost/Share $9.75 Unrealized @ Report Date -11.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $176K Shares 17,278 Share Price $10.19 Est. Cost/Share $11.61 Unrealized @ Report Date -12.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $176K Shares 29,887 Share Price $5.89 Est. Cost/Share $6.26 Unrealized @ Report Date -5.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $175K Shares 23,521 Share Price $7.45 Est. Cost/Share $8.19 Unrealized @ Report Date -9.0%
EGAN EGAIN CORP 0.0%
Value $175K Shares 36,000 Share Price $4.85 Est. Cost/Share $5.66 Unrealized @ Report Date -14.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $175K Shares 30,365 Share Price $5.75 Est. Cost/Share $7.00 Unrealized @ Report Date -17.9%
ARDX ARDELYX INC 0.0%
Value $174K Shares 35,352 Share Price $4.91 Est. Cost/Share $6.49 Unrealized @ Report Date -24.3%
— ALTUS POWER INC 0.0%
Value $174K Shares 35,051 Share Price $4.95 Est. Cost/Share $4.52 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $173K Shares 32,935 Share Price $5.26 Est. Cost/Share $5.70 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $172K Shares 11,806 Share Price $14.58 Est. Cost/Share $14.39 Unrealized @ Report Date +1.3%
BGC BGC GROUP INC 0.0%
Value $172K Shares 18,717 Share Price $9.17 Est. Cost/Share $5.78 Unrealized @ Report Date +57.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $172K Shares 13,542 Share Price $12.67 Est. Cost/Share $13.08 Unrealized @ Report Date -3.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $172K Shares 12,565 Share Price $13.65 Est. Cost/Share $14.02 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $171K Shares 77,581 Share Price $2.21 Est. Cost/Share $9.21 Unrealized @ Report Date -76.0%
IBRX IMMUNITYBIO INC 0.0%
Value $171K Shares 56,797 Share Price $3.01 Est. Cost/Share $3.40 Unrealized @ Report Date -11.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $171K Shares 12,001 Share Price $14.24 Est. Cost/Share $14.84 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $170K Shares 106,675 Share Price $1.59 Est. Cost/Share $3.04 Unrealized @ Report Date -47.7%
MCS MARCUS CORP DEL 0.0%
Value $169K Shares 10,141 Share Price $16.69 Est. Cost/Share $13.77 Unrealized @ Report Date +21.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $169K Shares 10,175 Share Price $16.60 * Est. Cost/Share $15.39 Unrealized @ Report Date -3.6%
— WOLFSPEED INC 0.0%
Value $168K Shares 54,817 Share Price $3.06 Est. Cost/Share $6.18 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $166K Shares 65,023 Share Price $2.56 Est. Cost/Share $2.87 Unrealized @ Report Date -10.7%
MCW MISTER CAR WASH INC 0.0%
Value $165K Shares 20,961 Share Price $7.89 Est. Cost/Share $6.96 Unrealized @ Report Date +11.2%
AVNS AVANOS MED INC 0.0%
Value $165K Shares 11,536 Share Price $14.33 Est. Cost/Share $16.26 Unrealized @ Report Date -11.9%
MSTR MICROSTRATEGY INC 0.0%
Value $165K Shares 25,000 Share Price $6.60 * Est. Cost/Share $168.99 Unrealized @ Report Date +70.6%
FSLY FASTLY INC 0.0%
Value $163K Shares 25,719 Share Price $6.33 Est. Cost/Share $13.06 Unrealized @ Report Date -51.5%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $161K Shares 10,789 Share Price $14.90 Est. Cost/Share $14.40 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $158K Shares 31,606 Share Price $5.00 Est. Cost/Share $6.39 Unrealized @ Report Date -21.7%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $158K Shares 12,073 Share Price $13.08 Est. Cost/Share $12.74 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $156K Shares 30,024 Share Price $5.19 Est. Cost/Share $6.08 Unrealized @ Report Date -14.6%
RLJ RLJ LODGING TR 0.0%
Value $156K Shares 19,743 Share Price $7.89 Est. Cost/Share $9.47 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $156K Shares 16,477 Share Price $9.45 Est. Cost/Share $8.39 Unrealized @ Report Date +12.6%
STKL SUNOPTA INC 0.0%
Value $155K Shares 31,955 Share Price $4.86 * Est. Cost/Share $5.22 Unrealized @ Report Date +27.5%
XNCR XENCOR INC 0.0%
Value $154K Shares 14,469 Share Price $10.64 Est. Cost/Share $16.54 Unrealized @ Report Date -35.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $154K Shares 23,009 Share Price $6.69 Est. Cost/Share $5.86 Unrealized @ Report Date +14.0%
SNOW SNOWFLAKE INC 0.0%
Value $153K Shares 13,700 Share Price $11.20 * Est. Cost/Share $180.50 Unrealized @ Report Date -19.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $153K Shares 16,012 Share Price $9.58 Est. Cost/Share $9.19 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $153K Shares 11,938 Share Price $12.83 Est. Cost/Share $15.76 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $151K Shares 13,687 Share Price $11.03 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.9%
LE LANDS END INC NEW 0.0%
Value $151K Shares 14,788 Share Price $10.18 Est. Cost/Share $11.93 Unrealized @ Report Date -14.7%
EZPW EZCORP INC 0.0%
Value $150K Shares 10,196 Share Price $14.72 Est. Cost/Share $13.20 Unrealized @ Report Date +11.5%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $150K Shares 24,584 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $150K Shares 10,273 Share Price $14.57 Est. Cost/Share $18.93 Unrealized @ Report Date -23.0%
EVCM EVERCOMMERCE INC 0.0%
Value $149K Shares 14,779 Share Price $10.08 Est. Cost/Share $10.18 Unrealized @ Report Date -1.0%
ACCO ACCO BRANDS CORP 0.0%
Value $149K Shares 35,497 Share Price $4.19 * Est. Cost/Share $4.56 Unrealized @ Report Date -13.7%
NEXT NEXTDECADE CORP 0.0%
Value $148K Shares 19,016 Share Price $7.78 Est. Cost/Share $7.14 Unrealized @ Report Date +8.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $148K Shares 12,290 Share Price $12.02 * Est. Cost/Share $9.36 Unrealized @ Report Date +20.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $148K Shares 17,765 Share Price $8.31 * Est. Cost/Share $0.31 Unrealized @ Report Date -46.1%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $147K Shares 12,799 Share Price $11.49 Est. Cost/Share $14.46 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $146K Shares 21,000 Share Price $6.97 * Est. Cost/Share $53.42 Unrealized @ Report Date +9.1%
ZIP ZIPRECRUITER INC 0.0%
Value $146K Shares 24,769 Share Price $5.89 Est. Cost/Share $6.72 Unrealized @ Report Date -12.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $145K Shares 25,197 Share Price $5.76 Est. Cost/Share $47.58 Unrealized @ Report Date -87.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $145K Shares 77,178 Share Price $1.88 Est. Cost/Share $1.77 Unrealized @ Report Date +6.0%
JELD JELD-WEN HLDG INC 0.0%
Value $144K Shares 24,057 Share Price $5.97 Est. Cost/Share $9.46 Unrealized @ Report Date -36.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $143K Shares 20,198 Share Price $7.09 Est. Cost/Share $9.88 Unrealized @ Report Date -28.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $143K Shares 14,927 Share Price $9.57 Est. Cost/Share $10.87 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $143K Shares 81,990 Share Price $1.74 Est. Cost/Share $6.51 Unrealized @ Report Date -73.3%
RDW REDWIRE CORPORATION 0.0%
Value $143K Shares 17,197 Share Price $8.29 Est. Cost/Share $10.75 Unrealized @ Report Date -22.9%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $142K Shares 11,565 Share Price $12.29 Est. Cost/Share $14.50 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $142K Shares 34,900 Share Price $4.07 * Est. Cost/Share $117.73 Unrealized @ Report Date +88.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $142K Shares 69,151 Share Price $2.05 Est. Cost/Share $3.07 Unrealized @ Report Date -33.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $142K Shares 97,056 Share Price $1.46 Est. Cost/Share $2.76 Unrealized @ Report Date -47.2%
CART MAPLEBEAR INC 0.0%
Value $141K Shares 67,900 Share Price $2.08 * Est. Cost/Share $35.79 Unrealized @ Report Date +11.5%
ZYME ZYMEWORKS INC 0.0%
Value $141K Shares 11,822 Share Price $11.91 Est. Cost/Share $13.64 Unrealized @ Report Date -12.7%
CURV TORRID HLDGS INC 0.0%
Value $141K Shares 25,650 Share Price $5.48 Est. Cost/Share $5.05 Unrealized @ Report Date +8.4%
RUM RUMBLE INC 0.0%
Value $140K Shares 19,734 Share Price $7.07 Est. Cost/Share $6.79 Unrealized @ Report Date +4.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $140K Shares 17,977 Share Price $7.76 Est. Cost/Share $15.06 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $139K Shares 18,266 Share Price $7.60 Est. Cost/Share $3.89 Unrealized @ Report Date +95.2%
EHAB ENHABIT INC 0.0%
Value $138K Shares 15,754 Share Price $8.79 Est. Cost/Share $7.67 Unrealized @ Report Date +14.6%
HCAT HEALTH CATALYST INC 0.0%
Value $138K Shares 30,551 Share Price $4.53 Est. Cost/Share $13.94 Unrealized @ Report Date -67.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $138K Shares 16,580 Share Price $8.33 Est. Cost/Share $13.81 Unrealized @ Report Date -39.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $138K Shares 17,617 Share Price $7.83 Est. Cost/Share $7.88 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $138K Shares 17,105 Share Price $8.04 Est. Cost/Share $5.67 Unrealized @ Report Date +41.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $137K Shares 30,342 Share Price $4.53 Est. Cost/Share $3.82 Unrealized @ Report Date +18.7%
IQ IQIYI INC 0.0%
Value $135K Shares 59,933 Share Price $2.26 Est. Cost/Share $3.93 Unrealized @ Report Date -42.5%
WEST WESTROCK COFFEE CO 0.0%
Value $135K Shares 18,706 Share Price $7.22 Est. Cost/Share $6.86 Unrealized @ Report Date +5.2%
FNKO FUNKO INC 0.0%
Value $135K Shares 19,680 Share Price $6.86 Est. Cost/Share $10.25 Unrealized @ Report Date -33.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $134K Shares 40,129 Share Price $3.33 Est. Cost/Share $6.11 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $133K Shares 16,063 Share Price $8.25 Est. Cost/Share $9.93 Unrealized @ Report Date -16.9%
PRTA PROTHENA CORP PLC 0.0%
Value $132K Shares 10,690 Share Price $12.38 Est. Cost/Share $21.50 Unrealized @ Report Date -42.4%
— PIMCO INCOME STRATEGY FD 0.0%
Value $132K Shares 15,373 Share Price $8.60 Est. Cost/Share $9.50 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $132K Shares 13,895 Share Price $9.49 Est. Cost/Share $14.20 Unrealized @ Report Date -33.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $131K Shares 22,476 Share Price $5.81 Est. Cost/Share $7.19 Unrealized @ Report Date -19.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $131K Shares 14,443 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $130K Shares 13,092 Share Price $9.90 Est. Cost/Share $10.61 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $129K Shares 17,619 Share Price $7.33 Est. Cost/Share $8.24 Unrealized @ Report Date -11.1%
EOLS EVOLUS INC 0.0%
Value $129K Shares 10,716 Share Price $12.03 Est. Cost/Share $12.62 Unrealized @ Report Date -4.7%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $127K Shares 13,750 Share Price $9.23 Est. Cost/Share $8.95 Unrealized @ Report Date +3.1%
UUUU ENERGY FUELS INC 0.0%
Value $127K Shares 34,005 Share Price $3.73 Est. Cost/Share $5.59 Unrealized @ Report Date -33.3%
BBD BANCO BRADESCO S A 0.0%
Value $126K Shares 56,677 Share Price $2.23 Est. Cost/Share $3.10 Unrealized @ Report Date -28.0%
WB WEIBO CORP 0.0%
Value $126K Shares 13,337 Share Price $9.47 Est. Cost/Share $8.16 Unrealized @ Report Date +16.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $126K Shares 13,286 Share Price $9.49 Est. Cost/Share $13.88 Unrealized @ Report Date -31.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $125K Shares 11,933 Share Price $10.50 Est. Cost/Share $11.48 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $124K Shares 84,632 Share Price $1.47 Est. Cost/Share $6.61 Unrealized @ Report Date -77.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $124K Shares 14,760 Share Price $8.38 Est. Cost/Share $6.35 Unrealized @ Report Date +32.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $123K Shares 11,744 Share Price $10.46 Est. Cost/Share $14.30 Unrealized @ Report Date -26.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $122K Shares 42,576 Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date -5.2%
SVM SILVERCORP METALS INC 0.0%
Value $120K Shares 31,075 Share Price $3.87 Est. Cost/Share $3.00 Unrealized @ Report Date +28.9%
NG NOVAGOLD RES INC 0.0%
Value $119K Shares 40,793 Share Price $2.92 Est. Cost/Share $4.06 Unrealized @ Report Date -28.1%
DHT DHT HOLDINGS INC 0.0%
Value $119K Shares 11,330 Share Price $10.50 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $118K Shares 11,732 Share Price $10.10 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $118K Shares 27,530 Share Price $4.30 Est. Cost/Share $4.57 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $118K Shares 69,568 Share Price $1.69 Est. Cost/Share $4.49 Unrealized @ Report Date -62.3%
LUNG PULMONX CORP 0.0%
Value $116K Shares 17,238 Share Price $6.73 Est. Cost/Share $9.11 Unrealized @ Report Date -26.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $116K Shares 12,444 Share Price $9.32 Est. Cost/Share $10.30 Unrealized @ Report Date -9.5%
RGNX REGENXBIO INC 0.0%
Value $115K Shares 16,134 Share Price $7.15 Est. Cost/Share $7.44 Unrealized @ Report Date -3.9%
TEAD OUTBRAIN INC 0.0%
Value $115K Shares 30,843 Share Price $3.73 Est. Cost/Share $5.65 Unrealized @ Report Date -34.0%
GNLX GENELUX CORPORATION 0.0%
Value $114K Shares 42,181 Share Price $2.70 Est. Cost/Share $2.66 Unrealized @ Report Date +1.5%
VSAT VIASAT INC 0.0%
Value $113K Shares 10,891 Share Price $10.42 Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $113K Shares 20,895 Share Price $5.42 Est. Cost/Share $7.02 Unrealized @ Report Date -22.8%
LZ LEGALZOOM COM INC 0.0%
Value $113K Shares 13,105 Share Price $8.61 Est. Cost/Share $7.03 Unrealized @ Report Date +22.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $113K Shares 197,800 Share Price $0.57 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $113K Shares 10,239 Share Price $10.99 Est. Cost/Share $11.04 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $112K Shares 11,156 Share Price $10.08 Est. Cost/Share $10.96 Unrealized @ Report Date -8.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $112K Shares 10,290 Share Price $10.90 Est. Cost/Share $10.14 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $112K Shares 41,326 Share Price $2.71 Est. Cost/Share $4.09 Unrealized @ Report Date -33.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $112K Shares 10,338 Share Price $10.83 Est. Cost/Share $12.40 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $111K Shares 17,837 Share Price $6.25 Est. Cost/Share $9.34 Unrealized @ Report Date -33.1%
HLIT HARMONIC INC 0.0%
Value $111K Shares 11,586 Share Price $9.59 Est. Cost/Share $11.04 Unrealized @ Report Date -13.1%
MDXG MIMEDX GROUP INC 0.0%
Value $110K Shares 14,510 Share Price $7.60 Est. Cost/Share $7.79 Unrealized @ Report Date -2.4%
VNET VNET GROUP INC 0.0%
Value $110K Shares 13,376 Share Price $8.20 Est. Cost/Share $5.58 Unrealized @ Report Date +46.9%
— TERRITORIAL BANCORP INC 0.0%
Value $109K Shares 13,044 Share Price $8.38 Est. Cost/Share $25.36 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $109K Shares 78,335 Share Price $1.39 Est. Cost/Share $1.80 Unrealized @ Report Date -22.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $109K Shares 64,800 Share Price $1.68 Est. Cost/Share $2.90 Unrealized @ Report Date -42.1%
TDAY GANNETT CO INC 0.0%
Value $109K Shares 37,577 Share Price $2.89 Est. Cost/Share $3.78 Unrealized @ Report Date -23.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $108K Shares 17,231 Share Price $6.29 Est. Cost/Share $4.77 Unrealized @ Report Date +31.9%
— HUDSON PAC PPTYS INC 0.0%
Value $108K Shares 36,628 Share Price $2.95 Est. Cost/Share $8.77 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $108K Shares 22,934 Share Price $4.70 Est. Cost/Share $4.75 Unrealized @ Report Date -1.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $108K Shares 13,460 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
BB BLACKBERRY LTD 0.0%
Value $107K Shares 28,492 Share Price $3.77 Est. Cost/Share $2.67 Unrealized @ Report Date +41.2%
FIGS FIGS INC 0.0%
Value $107K Shares 23,373 Share Price $4.59 Est. Cost/Share $5.31 Unrealized @ Report Date -13.5%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $106K Shares 141,853 Share Price $0.75 * Est. Cost/Share $0.83 Unrealized @ Report Date +20.6%
GGB GERDAU SA 0.0%
Value $105K Shares 37,118 Share Price $2.84 Est. Cost/Share $3.71 Unrealized @ Report Date -23.4%
PBI PITNEY BOWES INC 0.0%
Value $105K Shares 11,640 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date -0.1%
GRFS GRIFOLS S A 0.0%
Value $105K Shares 14,788 Share Price $7.11 Est. Cost/Share $12.25 Unrealized @ Report Date -42.0%
ARVN ARVINAS INC 0.0%
Value $104K Shares 14,818 Share Price $7.02 Est. Cost/Share $16.06 Unrealized @ Report Date -56.3%
NU NU HLDGS LTD 0.0%
Value $103K Shares 208,000 Share Price $0.49 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.8%
— VEREN INC 0.0%
Value $102K Shares 15,412 Share Price $6.62 Est. Cost/Share $7.87 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $100K Shares 10,235 Share Price $9.79 Est. Cost/Share $13.17 Unrealized @ Report Date -26.5%
— MAC COPPER LIMITED 0.0%
Value $99,712 Shares 10,452 Share Price $9.54 Est. Cost/Share $13.70 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $99,576 Shares 11,660 Share Price $8.54 Est. Cost/Share $9.01 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $99,073 Shares 44,427 Share Price $2.23 Est. Cost/Share $3.32 Unrealized @ Report Date -33.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $98,032 Shares 12,950 Share Price $7.57 Est. Cost/Share $9.60 Unrealized @ Report Date -21.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $97,737 Shares 32,045 Share Price $3.05 Est. Cost/Share $2.79 Unrealized @ Report Date +9.4%
CCLD CARECLOUD INC 0.0%
Value $97,426 Shares 70,091 Share Price $1.39 Est. Cost/Share $2.95 Unrealized @ Report Date -52.8%
DOMO DOMO INC 0.0%
Value $96,790 Shares 12,473 Share Price $7.76 Est. Cost/Share $8.03 Unrealized @ Report Date -3.3%
OPTU ALTICE USA INC 0.0%
Value $94,903 Shares 35,678 Share Price $2.66 Est. Cost/Share $10.37 Unrealized @ Report Date -74.4%
NGD NEW GOLD INC CDA 0.0%
Value $94,620 Shares 25,504 Share Price $3.71 Est. Cost/Share $1.45 Unrealized @ Report Date +156.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $94,581 Shares 17,011 Share Price $5.56 Est. Cost/Share $6.48 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $92,753 Shares 20,296 Share Price $4.57 Est. Cost/Share $5.26 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $92,664 Shares 15,600 Share Price $5.94 Est. Cost/Share $7.62 Unrealized @ Report Date -22.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $91,960 Shares 10,450 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $90,847 Shares 10,828 Share Price $8.39 Est. Cost/Share $7.62 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $89,083 Shares 14,253 Share Price $6.25 Est. Cost/Share $7.29 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $88,540 Shares 23,300 Share Price $3.80 * Est. Cost/Share $129.59 Unrealized @ Report Date +41.0%
SWIM LATHAM GROUP INC 0.0%
Value $88,110 Shares 13,703 Share Price $6.43 Est. Cost/Share $5.63 Unrealized @ Report Date +14.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $87,358 Shares 10,975 Share Price $7.96 Est. Cost/Share $7.69 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $87,184 Shares 11,640 Share Price $7.49 Est. Cost/Share $7.12 Unrealized @ Report Date +5.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $85,834 Shares 10,623 Share Price $8.08 Est. Cost/Share $10.94 Unrealized @ Report Date -26.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $85,690 Shares 40,230 Share Price $2.13 Est. Cost/Share $13.79 Unrealized @ Report Date -84.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $85,514 Shares 38,347 Share Price $2.23 Est. Cost/Share $2.78 Unrealized @ Report Date -19.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $83,814 Shares 32,740 Share Price $2.56 Est. Cost/Share $2.39 Unrealized @ Report Date +7.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $83,777 Shares 12,598 Share Price $6.65 Est. Cost/Share $9.32 Unrealized @ Report Date -28.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $83,648 Shares 82,008 Share Price $1.02 Est. Cost/Share $2.63 Unrealized @ Report Date -61.2%
IAG IAMGOLD CORP 0.0%
Value $83,194 Shares 13,311 Share Price $6.25 Est. Cost/Share $3.36 Unrealized @ Report Date +86.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $82,888 Shares 19,187 Share Price $4.32 Est. Cost/Share $2.76 Unrealized @ Report Date +56.3%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $82,206 Shares 13,132 Share Price $6.26 Est. Cost/Share $9.30 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $81,521 Shares 12,561 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $81,289 Shares 21,114 Share Price $3.85 Est. Cost/Share $5.52 Unrealized @ Report Date -30.2%
REAL THE REALREAL INC 0.0%
Value $80,144 Shares 14,869 Share Price $5.39 Est. Cost/Share $5.88 Unrealized @ Report Date -8.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $80,000 Shares 20,000 Share Price $4.00 * Est. Cost/Share $35.74 Unrealized @ Report Date -6.6%
— BNY MELLON MUN INCOME INC 0.0%
Value $78,411 Shares 10,921 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $78,255 Shares 12,892 Share Price $6.07 Est. Cost/Share $7.44 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $77,754 Shares 11,999 Share Price $6.48 Est. Cost/Share $7.89 Unrealized @ Report Date -17.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $77,747 Shares 20,788 Share Price $3.74 Est. Cost/Share $4.99 Unrealized @ Report Date -25.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $77,583 Shares 50,708 Share Price $1.53 Est. Cost/Share $2.34 Unrealized @ Report Date -34.7%
FTRE FORTREA HLDGS INC 0.0%
Value $76,290 Shares 10,105 Share Price $7.55 Est. Cost/Share $14.13 Unrealized @ Report Date -46.6%
— VIVID SEATS INC 0.0%
Value $75,945 Shares 25,657 Share Price $2.96 Est. Cost/Share $5.54 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $75,419 Shares 28,353 Share Price $2.66 Est. Cost/Share $6.47 Unrealized @ Report Date -58.9%
AIOT POWERFLEET INC 0.0%
Value $75,180 Shares 13,694 Share Price $5.49 Est. Cost/Share $6.00 Unrealized @ Report Date -8.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $74,848 Shares 13,017 Share Price $5.75 Est. Cost/Share $5.91 Unrealized @ Report Date -2.7%
— OXFORD LANE CAP CORP 0.0%
Value $74,595 Shares 15,804 Share Price $4.72 Est. Cost/Share $5.21 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $74,575 Shares 31,073 Share Price $2.40 Est. Cost/Share $2.84 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $73,549 Shares 13,300 Share Price $5.53 Est. Cost/Share $11.24 Unrealized @ Report Date -50.8%
IHS IHS HOLDING LIMITED 0.0%
Value $72,396 Shares 13,869 Share Price $5.22 Est. Cost/Share $3.09 Unrealized @ Report Date +68.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $70,405 Shares 13,259 Share Price $5.31 Est. Cost/Share $4.23 Unrealized @ Report Date +25.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $70,314 Shares 14,468 Share Price $4.86 Est. Cost/Share $2.68 Unrealized @ Report Date +81.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $69,556 Shares 14,282 Share Price $4.87 Est. Cost/Share $7.96 Unrealized @ Report Date -38.8%
DERM JOURNEY MED CORP 0.0%
Value $69,408 Shares 11,764 Share Price $5.90 Est. Cost/Share $3.71 Unrealized @ Report Date +59.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $69,347 Shares 23,428 Share Price $2.96 * Est. Cost/Share $8.27 Unrealized @ Report Date -73.1%
INTC INTEL CORP 0.0%
Value $69,000 Shares 20,000 Share Price $3.45 * Est. Cost/Share $29.70 Unrealized @ Report Date -23.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $68,496 Shares 98,499 Share Price $0.70 Est. Cost/Share $3.65 Unrealized @ Report Date -80.9%
— SENSEONICS HLDGS INC 0.0%
Value $67,561 Shares 102,974 Share Price $0.66 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $66,876 Shares 101,712 Share Price $0.66 Est. Cost/Share $5.90 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $66,800 Shares 22,341 Share Price $2.99 Est. Cost/Share $3.32 Unrealized @ Report Date -10.0%
MSOS ADVISORSHARES TR 0.0%
Value $65,371 Shares 25,046 Share Price $2.61 Est. Cost/Share $3.23 Unrealized @ Report Date -19.1%
SB SAFE BULKERS INC 0.0%
Value $64,331 Shares 17,434 Share Price $3.69 Est. Cost/Share $3.64 Unrealized @ Report Date +1.3%
ERAS ERASCA INC 0.0%
Value $63,973 Shares 46,695 Share Price $1.37 Est. Cost/Share $2.02 Unrealized @ Report Date -32.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $63,339 Shares 11,622 Share Price $5.45 Est. Cost/Share $6.35 Unrealized @ Report Date -14.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $62,969 Shares 11,145 Share Price $5.65 Est. Cost/Share $6.30 Unrealized @ Report Date -11.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $62,859 Shares 10,494 Share Price $5.99 Est. Cost/Share $7.84 Unrealized @ Report Date -23.6%
BLND BLEND LABS INC 0.0%
Value $62,846 Shares 18,760 Share Price $3.35 Est. Cost/Share $3.65 Unrealized @ Report Date -8.2%
EGHT 8X8 INC NEW 0.0%
Value $62,293 Shares 31,147 Share Price $2.00 Est. Cost/Share $6.14 Unrealized @ Report Date -67.4%
PGEN PRECIGEN INC 0.0%
Value $61,671 Shares 41,390 Share Price $1.49 Est. Cost/Share $1.76 Unrealized @ Report Date -15.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $60,876 Shares 13,931 Share Price $4.37 Est. Cost/Share $4.28 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $60,692 Shares 10,742 Share Price $5.65 Est. Cost/Share $8.17 Unrealized @ Report Date -30.9%
APP APPLOVIN CORP 0.0%
Value $60,625 Shares 25,000 Share Price $2.42 * Est. Cost/Share $65.33 Unrealized @ Report Date +305.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $60,567 Shares 23,117 Share Price $2.62 Est. Cost/Share $5.44 Unrealized @ Report Date -51.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $59,940 Shares 50,797 Share Price $1.18 Est. Cost/Share $1.94 Unrealized @ Report Date -39.3%
BMBL BUMBLE INC 0.0%
Value $59,810 Shares 13,781 Share Price $4.34 Est. Cost/Share $8.50 Unrealized @ Report Date -48.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $59,677 Shares 11,543 Share Price $5.17 Est. Cost/Share $6.32 Unrealized @ Report Date -18.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $59,520 Shares 10,157 Share Price $5.86 Est. Cost/Share $9.41 Unrealized @ Report Date -37.7%
SERV SERVE ROBOTICS INC 0.0%
Value $59,041 Shares 10,268 Share Price $5.75 Est. Cost/Share $13.12 Unrealized @ Report Date -56.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $58,561 Shares 14,939 Share Price $3.92 Est. Cost/Share $4.21 Unrealized @ Report Date -6.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $58,521 Shares 10,959 Share Price $5.34 Est. Cost/Share $5.37 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $58,378 Shares 20,200 Share Price $2.89 Est. Cost/Share $4.25 Unrealized @ Report Date -32.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $58,341 Shares 25,588 Share Price $2.28 Est. Cost/Share $3.22 Unrealized @ Report Date -29.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $58,253 Shares 10,669 Share Price $5.46 Est. Cost/Share $6.75 Unrealized @ Report Date -19.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $57,903 Shares 16,129 Share Price $3.59 Est. Cost/Share $4.02 Unrealized @ Report Date -10.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $57,028 Shares 10,600 Share Price $5.38 Est. Cost/Share $5.57 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $56,914 Shares 35,795 Share Price $1.59 Est. Cost/Share $4.83 Unrealized @ Report Date -67.1%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $56,703 Shares 12,247 Share Price $4.63 Est. Cost/Share $5.11 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $56,610 Shares 10,742 Share Price $5.27 Est. Cost/Share $6.80 Unrealized @ Report Date -22.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $56,596 Shares 11,890 Share Price $4.76 * Est. Cost/Share $5.06 Unrealized @ Report Date -8.4%
PL PLANET LABS PBC 0.0%
Value $56,565 Shares 16,735 Share Price $3.38 Est. Cost/Share $4.63 Unrealized @ Report Date -26.9%
HLLY HOLLEY INC 0.0%
Value $54,587 Shares 21,240 Share Price $2.57 Est. Cost/Share $2.81 Unrealized @ Report Date -8.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.30 Unrealized @ Report Date -17.1%
LRCX LAM RESEARCH CORP 0.0%
Value $52,313 Shares 13,500 Share Price $3.88 * Est. Cost/Share $75.29 Unrealized @ Report Date -4.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $51,268 Shares 11,495 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $50,724 Shares 10,437 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $49,472 Shares 21,794 Share Price $2.27 Est. Cost/Share $3.40 Unrealized @ Report Date -33.2%
DNUT KRISPY KREME INC 0.0%
Value $49,387 Shares 10,038 Share Price $4.92 Est. Cost/Share $7.66 Unrealized @ Report Date -36.3%
CMTG CLAROS MTG TR INC 0.0%
Value $48,095 Shares 12,894 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $47,959 Shares 19,107 Share Price $2.51 Est. Cost/Share $3.55 Unrealized @ Report Date -29.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47,955 Shares 30,939 Share Price $1.55 Est. Cost/Share $4.59 Unrealized @ Report Date -66.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $47,624 Shares 10,005 Share Price $4.76 Est. Cost/Share $5.44 Unrealized @ Report Date -12.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $47,609 Shares 46,448 Share Price $1.02 Est. Cost/Share $1.90 Unrealized @ Report Date -46.4%
WTI W & T OFFSHORE INC 0.0%
Value $46,711 Shares 30,136 Share Price $1.55 Est. Cost/Share $2.83 Unrealized @ Report Date -45.2%
OPK OPKO HEALTH INC 0.0%
Value $46,641 Shares 28,097 Share Price $1.66 Est. Cost/Share $3.11 Unrealized @ Report Date -46.6%
— BERRY CORP 0.0%
Value $46,558 Shares 14,504 Share Price $3.21 Est. Cost/Share $5.68 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $44,440 Shares 11,308 Share Price $3.93 Est. Cost/Share $6.38 Unrealized @ Report Date -38.4%
BITF BITFARMS LTD 0.0%
Value $43,808 Shares 55,580 Share Price $0.79 Est. Cost/Share $1.68 Unrealized @ Report Date -53.0%
ARKO ARKO CORP 0.0%
Value $43,422 Shares 10,993 Share Price $3.95 Est. Cost/Share $5.18 Unrealized @ Report Date -25.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $42,142 Shares 39,020 Share Price $1.08 Est. Cost/Share $1.90 Unrealized @ Report Date -43.3%
APPS DIGITAL TURBINE INC 0.0%
Value $41,534 Shares 15,298 Share Price $2.71 Est. Cost/Share $2.70 Unrealized @ Report Date +0.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $40,200 Shares 10,025 Share Price $4.01 Est. Cost/Share $5.18 Unrealized @ Report Date -22.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $39,279 Shares 10,176 Share Price $3.86 Est. Cost/Share $4.65 Unrealized @ Report Date -16.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $39,244 Shares 13,674 Share Price $2.87 Est. Cost/Share $3.28 Unrealized @ Report Date -12.6%
WULF TERAWULF INC 0.0%
Value $39,169 Shares 14,348 Share Price $2.73 Est. Cost/Share $4.46 Unrealized @ Report Date -38.7%
GSM FERROGLOBE PLC 0.0%
Value $39,037 Shares 10,522 Share Price $3.71 Est. Cost/Share $3.81 Unrealized @ Report Date -3.5%
TV GRUPO TELEVISA S A B 0.0%
Value $38,840 Shares 22,194 Share Price $1.75 Est. Cost/Share $3.31 Unrealized @ Report Date -47.1%
LODE COMSTOCK INC 0.0%
Value $38,384 Shares 15,731 Share Price $2.44 Est. Cost/Share $3.33 Unrealized @ Report Date -26.7%
IMUX IMMUNIC INC 0.0%
Value $38,150 Shares 35,000 Share Price $1.09 Est. Cost/Share $1.26 Unrealized @ Report Date -14.3%
GLDG GOLDMINING INC 0.0%
Value $38,013 Shares 44,721 Share Price $0.85 Est. Cost/Share $1.30 Unrealized @ Report Date -34.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $37,254 Shares 14,667 Share Price $2.54 Est. Cost/Share $2.42 Unrealized @ Report Date +4.8%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $36,587 Shares 65,102 Share Price $0.56 Est. Cost/Share $1.67 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $36,439 Shares 12,026 Share Price $3.03 Est. Cost/Share $1.33 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $35,137 Shares 27,667 Share Price $1.27 Est. Cost/Share $2.30 Unrealized @ Report Date -44.9%
DBX DROPBOX INC 0.0%
Value $34,675 Shares 19,000 Share Price $1.82 * Est. Cost/Share $23.63 Unrealized @ Report Date +13.0%
DDD 3-D SYS CORP DEL 0.0%
Value $34,609 Shares 16,325 Share Price $2.12 Est. Cost/Share $2.99 Unrealized @ Report Date -29.1%
EVEX EVE HLDG INC 0.0%
Value $34,140 Shares 10,283 Share Price $3.32 Est. Cost/Share $3.76 Unrealized @ Report Date -11.7%
CDLX CARDLYTICS INC 0.0%
Value $33,697 Shares 18,515 Share Price $1.82 * Est. Cost/Share $6.08 Unrealized @ Report Date -53.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $31,236 Shares 30,326 Share Price $1.03 Est. Cost/Share $2.21 Unrealized @ Report Date -53.3%
— MACKENZIE RLTY CAP INC 0.0%
Value $30,164 Shares 20,109 Share Price $1.50 Est. Cost/Share $3.08 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $30,139 Shares 25,982 Share Price $1.16 Est. Cost/Share $3.49 Unrealized @ Report Date -66.8%
EMX EMX RTY CORP 0.0%
Value $29,309 Shares 14,367 Share Price $2.04 Est. Cost/Share $1.78 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $29,187 Shares 25,380 Share Price $1.15 Est. Cost/Share $0.53 Unrealized @ Report Date +117.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $28,444 Shares 10,400 Share Price $2.73 * Est. Cost/Share $29.85 Unrealized @ Report Date +39.4%
CINF CINCINNATI FINL CORP 0.0%
Value $27,918 Shares 45,000 Share Price $0.62 * Est. Cost/Share $105.01 Unrealized @ Report Date +38.3%
NEWP NEW PAC METALS CORP 0.0%
Value $27,515 Shares 24,900 Share Price $1.11 Est. Cost/Share $1.90 Unrealized @ Report Date -41.6%
MVIS MICROVISION INC DEL 0.0%
Value $27,275 Shares 21,996 Share Price $1.24 Est. Cost/Share $1.39 Unrealized @ Report Date -11.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $26,628 Shares 12,385 Share Price $2.15 Est. Cost/Share $10.88 Unrealized @ Report Date -80.2%
BMEA BIOMEA FUSION INC 0.0%
Value $26,506 Shares 12,444 Share Price $2.13 Est. Cost/Share $9.92 Unrealized @ Report Date -78.5%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $26,442 Shares 10,016 Share Price $2.64 * Est. Cost/Share $4.06 Unrealized @ Report Date -31.3%
VUZI VUZIX CORP 0.0%
Value $26,104 Shares 12,796 Share Price $2.04 Est. Cost/Share $3.28 Unrealized @ Report Date -37.7%
— REGULUS THERAPEUTICS INC 0.0%
Value $25,032 Shares 14,304 Share Price $1.75 Est. Cost/Share $1.57 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $24,933 Shares 13,192 Share Price $1.89 Est. Cost/Share $7.21 Unrealized @ Report Date -73.8%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $24,874 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $23,887 Shares 16,588 Share Price $1.44 Est. Cost/Share $1.58 Unrealized @ Report Date -9.0%
— SAFETY SHOT INC 0.0%
Value $23,670 Shares 65,010 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $23,352 Shares 10,001 Share Price $2.33 Est. Cost/Share $13.22 Unrealized @ Report Date -82.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $23,115 Shares 23,115 Share Price $1.00 Est. Cost/Share $8.17 Unrealized @ Report Date -87.8%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $22,400 Shares 20,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $22,237 Shares 15,336 Share Price $1.45 Est. Cost/Share $3.67 Unrealized @ Report Date -60.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $21,739 Shares 14,397 Share Price $1.51 Est. Cost/Share $2.31 Unrealized @ Report Date -34.5%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $21,294 Shares 17,312 Share Price $1.23 Est. Cost/Share $2.38 Unrealized @ Report Date -48.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $20,673 Shares 34,170 Share Price $0.61 Est. Cost/Share $4.93 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $20,418 Shares 19,446 Share Price $1.05 Est. Cost/Share $2.88 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,292 Shares 12,007 Share Price $1.69 Est. Cost/Share $2.42 Unrealized @ Report Date -30.2%
ANVS ANNOVIS BIO INC 0.0%
Value $20,190 Shares 13,460 Share Price $1.50 Est. Cost/Share $6.31 Unrealized @ Report Date -76.2%
EU ENCORE ENERGY CORP 0.0%
Value $19,934 Shares 14,550 Share Price $1.37 Est. Cost/Share $2.57 Unrealized @ Report Date -46.7%
BZAIW BLAIZE HLDGS INC 0.0%
Value $19,722 Shares 103,800 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $18,837 Shares 10,703 Share Price $1.76 Est. Cost/Share $2.32 Unrealized @ Report Date -24.2%
— EQUITY COMWLTH 0.0%
Value $18,792 Shares 11,672 Share Price $1.61 Est. Cost/Share $18.58 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $17,832 Shares 13,112 Share Price $1.36 Est. Cost/Share $2.91 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $17,661 Shares 11,853 Share Price $1.49 Est. Cost/Share $0.88 Unrealized @ Report Date +68.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $17,336 Shares 10,079 Share Price $1.72 Est. Cost/Share $7.49 Unrealized @ Report Date -77.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $16,318 Shares 12,362 Share Price $1.32 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $15,070 Shares 19,320 Share Price $0.78 Est. Cost/Share $1.71 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $15,000 Shares 25,000 Share Price $0.60 Est. Cost/Share $0.69 Unrealized @ Report Date -12.9%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $14,896 Shares 25,910 Share Price $0.57 Est. Cost/Share $0.61 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $14,377 Shares 13,958 Share Price $1.03 Est. Cost/Share $1.36 Unrealized @ Report Date -24.1%
KOPN KOPIN CORP 0.0%
Value $13,925 Shares 14,938 Share Price $0.93 Est. Cost/Share $1.28 Unrealized @ Report Date -27.4%
— AMARIN CORP PLC 0.0%
Value $12,823 Shares 28,616 Share Price $0.45 Est. Cost/Share $3.00 Unrealized @ Report Date —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $12,816 Shares 15,629 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,450 Shares 18,985 Share Price $0.66 Est. Cost/Share $4.61 Unrealized @ Report Date -85.7%
— AFFIRM HLDGS INC 0.0%
Value $11,033 Shares 12,000 Share Price $0.92 Est. Cost/Share $0.83 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $10,729 Shares 13,410 Share Price $0.80 Est. Cost/Share $4.99 Unrealized @ Report Date -84.0%
AREC AMERICAN RES CORP 0.0%
Value $10,695 Shares 22,892 Share Price $0.47 Est. Cost/Share $0.98 Unrealized @ Report Date -52.5%
CSCO CISCO SYS INC 0.0%
Value $10,659 Shares 10,200 Share Price $1.04 * Est. Cost/Share $39.87 Unrealized @ Report Date +51.1%
REKR REKOR SYSTEMS INC 0.0%
Value $10,639 Shares 11,998 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date -14.5%
CTM CASTELLUM INC 0.0%
Value $10,600 Shares 10,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date -0.2%
WWR WESTWATER RES INC 0.0%
Value $9,535 Shares 17,292 Share Price $0.55 Est. Cost/Share $0.60 Unrealized @ Report Date -9.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,700 Shares 20,000 Share Price $0.43 * Est. Cost/Share $51.51 Unrealized @ Report Date +50.6%
— LESLIES INC 0.0%
Value $8,537 Shares 11,607 Share Price $0.74 Est. Cost/Share $2.88 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $8,410 Shares 19,018 Share Price $0.44 Est. Cost/Share $4.48 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $8,087 Shares 10,033 Share Price $0.81 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
— PRESIDIO PPTY TR INC 0.0%
Value $7,744 Shares 13,468 Share Price $0.57 Est. Cost/Share $3.45 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $7,332 Shares 13,330 Share Price $0.55 * Est. Cost/Share $1.00 Unrealized @ Report Date -26.5%
— QVC GROUP INC 0.0%
Value $7,182 Shares 35,712 Share Price $0.20 Est. Cost/Share $0.33 Unrealized @ Report Date —
— VERU INC 0.0%
Value $7,052 Shares 14,389 Share Price $0.49 Est. Cost/Share $7.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6,780 Shares 12,000 Share Price $0.56 * Est. Cost/Share $163.21 Unrealized @ Report Date +226.3%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $6,751 Shares 50,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— CALIBERCOS INC 0.0%
Value $6,332 Shares 11,431 Share Price $0.55 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $6,106 Shares 26,500 Share Price $0.23 Est. Cost/Share $2.27 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $6,097 Shares 10,080 Share Price $0.60 Est. Cost/Share $0.84 Unrealized @ Report Date -27.9%
VNRX VOLITIONRX LTD 0.0%
Value $5,733 Shares 10,056 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date -11.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,673 Shares 12,561 Share Price $0.45 Est. Cost/Share $1.12 Unrealized @ Report Date -60.0%
ARBEW ARBE ROBOTICS LTD 0.0%
Value $5,249 Shares 25,605 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $4,851 Shares 10,642 Share Price $0.46 * Est. Cost/Share $0.02 Unrealized @ Report Date -36.1%
POET POET TECHNOLOGIES INC 0.0%
Value $4,600 Shares 10,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $4,210 Shares 10,004 Share Price $0.42 Est. Cost/Share $0.59 Unrealized @ Report Date -28.4%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $3,440 Shares 10,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $3,145 Shares 12,095 Share Price $0.26 Est. Cost/Share $2.88 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $700 Shares 35,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $561 Shares 10,500 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SHARPS TECHNOLOGY INC 0.0%
Value $300 Shares 10,045 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $222 Shares 14,820 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —