Creative Planning Diversified Active

Location: Overland Park, KS

CIK: 0001540235 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $117.1B (100.0% shares, 0.0% debt)

Holdings (3,678)

IVV ISHARES TR 11.8%
Value $13.8B Shares 22,229,974 Share Price $620.90 Est. Cost/Share $342.52 Unrealized @ Report Date +81.3%
BND VANGUARD BD INDEX FDS 7.2%
Value $8.46B Shares 114,896,140 Share Price $73.63 Est. Cost/Share $76.64 Unrealized @ Report Date -3.9%
VEA VANGUARD TAX-MANAGED FDS 6.4%
Value $7.529B Shares 132,070,439 Share Price $57.01 Est. Cost/Share $43.95 Unrealized @ Report Date +29.7%
SPMD SPDR SERIES TRUST 3.9%
Value $4.517B Shares 83,062,157 Share Price $54.38 Est. Cost/Share $43.09 Unrealized @ Report Date +26.2%
IEMG ISHARES INC 3.8%
Value $4.397B Shares 73,244,097 Share Price $60.03 Est. Cost/Share $51.65 Unrealized @ Report Date +16.2%
SPDW SPDR INDEX SHS FDS 3.4%
Value $4.034B Shares 99,636,348 Share Price $40.49 Est. Cost/Share $33.01 Unrealized @ Report Date +22.6%
VV VANGUARD INDEX FDS 3.1%
Value $3.592B Shares 12,591,614 Share Price $285.30 Est. Cost/Share $147.48 Unrealized @ Report Date +93.4%
VO VANGUARD INDEX FDS 2.0%
Value $2.352B Shares 8,406,520 Share Price $279.83 * Est. Cost/Share $36.03 Unrealized @ Report Date +94.2%
SPYM SPDR SERIES TRUST 1.9%
Value $2.264B Shares 31,140,324 Share Price $72.69 Est. Cost/Share $47.38 Unrealized @ Report Date +53.4%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $2.115B Shares 25,511,256 Share Price $82.92 Est. Cost/Share $86.04 Unrealized @ Report Date -3.6%
AAPL APPLE INC 1.8%
Value $2.088B Shares 10,174,834 Share Price $205.17 Est. Cost/Share $117.73 Unrealized @ Report Date +73.9%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $1.994B Shares 81,577,917 Share Price $24.44 Est. Cost/Share $20.66 Unrealized @ Report Date +18.3%
VTI VANGUARD INDEX FDS 1.6%
Value $1.93B Shares 6,351,163 Share Price $303.93 Est. Cost/Share $186.66 Unrealized @ Report Date +62.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.811B Shares 2,931,720 Share Price $617.85 Est. Cost/Share $375.71 Unrealized @ Report Date +64.4%
XLRE SELECT SECTOR SPDR TR 1.3%
Value $1.549B Shares 37,386,268 Share Price $41.42 Est. Cost/Share $38.61 Unrealized @ Report Date +7.3%
AVDV AMERICAN CENTY ETF TR 1.2%
Value $1.458B Shares 18,388,604 Share Price $79.28 Est. Cost/Share $65.67 Unrealized @ Report Date +20.7%
MSFT MICROSOFT CORP 1.2%
Value $1.45B Shares 2,915,631 Share Price $497.41 Est. Cost/Share $204.14 Unrealized @ Report Date +142.8%
NVDA NVIDIA CORPORATION 1.2%
Value $1.445B Shares 9,143,670 Share Price $157.99 Est. Cost/Share $104.37 Unrealized @ Report Date +51.4%
SPSB SPDR SERIES TRUST 1.2%
Value $1.369B Shares 45,354,564 Share Price $30.19 Est. Cost/Share $29.64 Unrealized @ Report Date +1.9%
IDEV ISHARES TR 1.2%
Value $1.367B Shares 17,982,959 Share Price $76.04 Est. Cost/Share $56.47 Unrealized @ Report Date +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.343B Shares 2,764,486 Share Price $485.77 Est. Cost/Share $163.21 Unrealized @ Report Date +197.6%
AVUV AMERICAN CENTY ETF TR 1.1%
Value $1.33B Shares 14,595,072 Share Price $91.10 Est. Cost/Share $86.15 Unrealized @ Report Date +5.7%
VTEB VANGUARD MUN BD FDS 1.1%
Value $1.317B Shares 26,851,781 Share Price $49.03 Est. Cost/Share $51.59 Unrealized @ Report Date -5.0%
MUB ISHARES TR 1.1%
Value $1.289B Shares 12,339,988 Share Price $104.48 Est. Cost/Share $110.58 Unrealized @ Report Date -5.5%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $1.289B Shares 20,228,460 Share Price $63.71 Est. Cost/Share $59.39 Unrealized @ Report Date +7.3%
AGG ISHARES TR 1.0%
Value $1.227B Shares 12,373,724 Share Price $99.20 Est. Cost/Share $107.55 Unrealized @ Report Date -7.8%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.218B Shares 13,676,143 Share Price $89.06 Est. Cost/Share $86.90 Unrealized @ Report Date +2.5%
SPEM SPDR INDEX SHS FDS 0.8%
Value $978M Shares 22,882,892 Share Price $42.74 Est. Cost/Share $36.34 Unrealized @ Report Date +17.6%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $934M Shares 18,875,383 Share Price $49.46 Est. Cost/Share $44.61 Unrealized @ Report Date +10.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $914M Shares 41,355,792 Share Price $22.10 Est. Cost/Share $18.11 Unrealized @ Report Date +22.1%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $900M Shares 15,055,511 Share Price $59.81 Est. Cost/Share $61.54 Unrealized @ Report Date -2.8%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $830M Shares 29,603,590 Share Price $28.05 Est. Cost/Share $25.88 Unrealized @ Report Date +8.4%
AMZN AMAZON COM INC 0.7%
Value $770M Shares 3,510,082 Share Price $219.39 Est. Cost/Share $138.62 Unrealized @ Report Date +58.3%
VOO VANGUARD INDEX FDS 0.7%
Value $763M Shares 1,343,735 Share Price $568.03 Est. Cost/Share $391.96 Unrealized @ Report Date +44.9%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $761M Shares 14,095,721 Share Price $53.96 Est. Cost/Share $44.96 Unrealized @ Report Date +20.0%
META META PLATFORMS INC 0.6%
Value $655M Shares 887,651 Share Price $738.09 Est. Cost/Share $264.34 Unrealized @ Report Date +178.8%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $589M Shares 19,526,618 Share Price $30.14 Est. Cost/Share $25.67 Unrealized @ Report Date +17.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $480M Shares 3,603,154 Share Price $133.31 Est. Cost/Share $99.10 Unrealized @ Report Date +34.5%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $479M Shares 22,634,627 Share Price $21.16 Est. Cost/Share $22.19 Unrealized @ Report Date -4.6%
VB VANGUARD INDEX FDS 0.4%
Value $466M Shares 1,965,440 Share Price $236.98 Est. Cost/Share $166.69 Unrealized @ Report Date +42.2%
GOOGL ALPHABET INC 0.3%
Value $405M Shares 2,297,999 Share Price $176.23 Est. Cost/Share $127.13 Unrealized @ Report Date +38.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $396M Shares 1,364,887 Share Price $289.91 Est. Cost/Share $129.26 Unrealized @ Report Date +122.1%
QQQ INVESCO QQQ TR 0.3%
Value $362M Shares 655,810 Share Price $551.64 Est. Cost/Share $297.63 Unrealized @ Report Date +85.3%
SCZ ISHARES TR 0.3%
Value $311M Shares 4,279,272 Share Price $72.68 Est. Cost/Share $54.51 Unrealized @ Report Date +33.3%
DGS WISDOMTREE TR 0.3%
Value $300M Shares 5,425,374 Share Price $55.24 Est. Cost/Share $47.00 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 0.3%
Value $298M Shares 1,081,125 Share Price $275.65 Est. Cost/Share $164.04 Unrealized @ Report Date +67.4%
IJH ISHARES TR 0.3%
Value $298M Shares 4,800,760 Share Price $62.02 Est. Cost/Share $52.40 Unrealized @ Report Date +18.3%
GOOG ALPHABET INC 0.3%
Value $298M Shares 1,678,127 Share Price $177.39 Est. Cost/Share $120.15 Unrealized @ Report Date +47.4%
ITOT ISHARES TR 0.2%
Value $286M Shares 2,117,760 Share Price $135.04 Est. Cost/Share $88.72 Unrealized @ Report Date +52.2%
SUB ISHARES TR 0.2%
Value $280M Shares 2,636,435 Share Price $106.34 Est. Cost/Share $104.27 Unrealized @ Report Date +2.0%
TSLA TESLA INC 0.2%
Value $273M Shares 858,358 Share Price $317.66 Est. Cost/Share $232.88 Unrealized @ Report Date +36.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $242M Shares 244,564 Share Price $989.94 Est. Cost/Share $433.87 Unrealized @ Report Date +127.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $237M Shares 3,530,566 Share Price $67.02 Est. Cost/Share $51.93 Unrealized @ Report Date +29.0%
V VISA INC 0.2%
Value $232M Shares 654,325 Share Price $355.05 Est. Cost/Share $175.44 Unrealized @ Report Date +101.6%
SPIB SPDR SERIES TRUST 0.2%
Value $232M Shares 6,915,048 Share Price $33.58 Est. Cost/Share $33.82 Unrealized @ Report Date -0.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $230M Shares 1,441,987 Share Price $159.32 Est. Cost/Share $112.89 Unrealized @ Report Date +39.2%
IEFA ISHARES TR 0.2%
Value $229M Shares 2,744,172 Share Price $83.48 Est. Cost/Share $64.71 Unrealized @ Report Date +29.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $224M Shares 1,092,441 Share Price $204.67 Est. Cost/Share $146.93 Unrealized @ Report Date +39.3%
IWB ISHARES TR 0.2%
Value $223M Shares 657,797 Share Price $339.57 Est. Cost/Share $174.92 Unrealized @ Report Date +94.1%
SPTM SPDR SERIES TRUST 0.2%
Value $222M Shares 2,970,972 Share Price $74.89 Est. Cost/Share $69.58 Unrealized @ Report Date +7.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $222M Shares 5,251,545 Share Price $42.28 Est. Cost/Share $34.87 Unrealized @ Report Date +21.3%
LLY ELI LILLY & CO 0.2%
Value $208M Shares 266,992 Share Price $779.53 Est. Cost/Share $390.21 Unrealized @ Report Date +99.0%
WMT WALMART INC 0.2%
Value $205M Shares 2,099,675 Share Price $97.78 Est. Cost/Share $57.08 Unrealized @ Report Date +70.6%
HD HOME DEPOT INC 0.2%
Value $199M Shares 542,737 Share Price $366.64 Est. Cost/Share $229.45 Unrealized @ Report Date +57.9%
IWF ISHARES TR 0.2%
Value $198M Shares 467,125 Share Price $424.58 * Est. Cost/Share $49.92 Unrealized @ Report Date +112.6%
XOM EXXON MOBIL CORP 0.2%
Value $190M Shares 1,766,032 Share Price $107.80 Est. Cost/Share $71.11 Unrealized @ Report Date +48.9%
EFA ISHARES TR 0.2%
Value $186M Shares 2,085,026 Share Price $89.39 Est. Cost/Share $65.68 Unrealized @ Report Date +36.1%
ORCL ORACLE CORP 0.2%
Value $183M Shares 835,615 Share Price $218.63 Est. Cost/Share $80.90 Unrealized @ Report Date +169.2%
NFLX NETFLIX INC 0.2%
Value $177M Shares 132,313 Share Price $1339.13 * Est. Cost/Share $43.28 Unrealized @ Report Date +209.4%
IEI ISHARES TR 0.1%
Value $171M Shares 1,438,272 Share Price $119.09 Est. Cost/Share $125.32 Unrealized @ Report Date -5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $161M Shares 1,055,881 Share Price $152.75 Est. Cost/Share $125.41 Unrealized @ Report Date +20.1%
DOL WISDOMTREE TR 0.1%
Value $159M Shares 2,674,042 Share Price $59.57 Est. Cost/Share $46.58 Unrealized @ Report Date +27.9%
ABBV ABBVIE INC 0.1%
Value $156M Shares 839,083 Share Price $185.62 Est. Cost/Share $104.33 Unrealized @ Report Date +75.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $150M Shares 3,497,364 Share Price $42.83 Est. Cost/Share $32.21 Unrealized @ Report Date +33.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $149M Shares 263,805 Share Price $566.48 Est. Cost/Share $444.43 Unrealized @ Report Date +27.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $145M Shares 199 Share Price $728507.02 Est. Cost/Share $716748.94 Unrealized @ Report Date +1.7%
BAC BANK AMERICA CORP 0.1%
Value $145M Shares 3,053,878 Share Price $47.32 Est. Cost/Share $29.95 Unrealized @ Report Date +56.3%
IJR ISHARES TR 0.1%
Value $140M Shares 1,283,517 Share Price $109.29 Est. Cost/Share $91.73 Unrealized @ Report Date +19.1%
ESGV VANGUARD WORLD FD 0.1%
Value $140M Shares 1,276,648 Share Price $109.64 Est. Cost/Share $74.66 Unrealized @ Report Date +46.9%
KO COCA COLA CO 0.1%
Value $138M Shares 1,955,851 Share Price $70.75 Est. Cost/Share $49.56 Unrealized @ Report Date +40.7%
MA MASTERCARD INCORPORATED 0.1%
Value $137M Shares 243,590 Share Price $561.94 Est. Cost/Share $350.33 Unrealized @ Report Date +60.0%
VUG VANGUARD INDEX FDS 0.1%
Value $130M Shares 296,917 Share Price $438.40 * Est. Cost/Share $36.66 Unrealized @ Report Date +99.3%
BIL SPDR SERIES TRUST 0.1%
Value $130M Shares 1,418,730 Share Price $91.73 Est. Cost/Share $91.53 Unrealized @ Report Date +0.2%
EWX SPDR INDEX SHS FDS 0.1%
Value $125M Shares 2,008,095 Share Price $62.03 Est. Cost/Share $45.47 Unrealized @ Report Date +36.4%
ABT ABBOTT LABS 0.1%
Value $124M Shares 911,236 Share Price $136.01 Est. Cost/Share $87.33 Unrealized @ Report Date +54.4%
VTV VANGUARD INDEX FDS 0.1%
Value $124M Shares 699,001 Share Price $176.74 Est. Cost/Share $131.13 Unrealized @ Report Date +34.8%
IWM ISHARES TR 0.1%
Value $123M Shares 567,965 Share Price $215.79 Est. Cost/Share $192.86 Unrealized @ Report Date +11.9%
SPSM SPDR SERIES TRUST 0.1%
Value $122M Shares 2,858,713 Share Price $42.60 Est. Cost/Share $30.27 Unrealized @ Report Date +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $121M Shares 532,247 Share Price $226.49 Est. Cost/Share $118.59 Unrealized @ Report Date +91.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $119M Shares 4,689,773 Share Price $25.30 Est. Cost/Share $23.78 Unrealized @ Report Date +6.4%
DLN WISDOMTREE TR 0.1%
Value $116M Shares 1,412,192 Share Price $82.14 Est. Cost/Share $57.55 Unrealized @ Report Date +42.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $116M Shares 4,376,728 Share Price $26.50 Est. Cost/Share $27.26 Unrealized @ Report Date -2.8%
AMLP ALPS ETF TR 0.1%
Value $110M Shares 2,260,339 Share Price $48.86 Est. Cost/Share $24.63 Unrealized @ Report Date +98.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $109M Shares 1,078,562 Share Price $100.82 Est. Cost/Share $68.62 Unrealized @ Report Date +46.9%
CAT CATERPILLAR INC 0.1%
Value $107M Shares 275,950 Share Price $388.21 Est. Cost/Share $205.12 Unrealized @ Report Date +88.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $107M Shares 362,828 Share Price $294.78 Est. Cost/Share $140.98 Unrealized @ Report Date +106.5%
MCD MCDONALDS CORP 0.1%
Value $105M Shares 360,264 Share Price $292.17 Est. Cost/Share $163.16 Unrealized @ Report Date +77.0%
IWD ISHARES TR 0.1%
Value $105M Shares 540,460 Share Price $194.23 Est. Cost/Share $124.71 Unrealized @ Report Date +55.7%
CSCO CISCO SYS INC 0.1%
Value $99.88M Shares 1,439,591 Share Price $69.38 Est. Cost/Share $40.59 Unrealized @ Report Date +68.0%
DEM WISDOMTREE TR 0.1%
Value $97.88M Shares 2,161,189 Share Price $45.29 Est. Cost/Share $42.62 Unrealized @ Report Date +6.3%
MLPA GLOBAL X FDS 0.1%
Value $96.59M Shares 1,924,187 Share Price $50.20 Est. Cost/Share $27.12 Unrealized @ Report Date +85.1%
VGT VANGUARD WORLD FD 0.1%
Value $93.37M Shares 140,772 Share Price $663.28 * Est. Cost/Share $39.76 Unrealized @ Report Date +108.5%
VXF VANGUARD INDEX FDS 0.1%
Value $92.86M Shares 481,857 Share Price $192.71 Est. Cost/Share $174.08 Unrealized @ Report Date +10.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $92.54M Shares 1,376,609 Share Price $67.22 Est. Cost/Share $57.43 Unrealized @ Report Date +17.1%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $92.21M Shares 3,092,202 Share Price $29.82 Est. Cost/Share $27.69 Unrealized @ Report Date +7.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $89.56M Shares 1,155,647 Share Price $77.50 Est. Cost/Share $60.17 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW 0.1%
Value $88.86M Shares 620,572 Share Price $143.19 * Est. Cost/Share $107.97 Unrealized @ Report Date +29.7%
ANET ARISTA NETWORKS INC 0.1%
Value $88.65M Shares 866,484 Share Price $102.31 Est. Cost/Share $100.88 Unrealized @ Report Date +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $88.21M Shares 173,194 Share Price $509.31 Est. Cost/Share $203.97 Unrealized @ Report Date +149.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $87.54M Shares 1,489,311 Share Price $58.78 Est. Cost/Share $58.72 Unrealized @ Report Date +0.1%
VSGX VANGUARD WORLD FD 0.1%
Value $86.26M Shares 1,316,871 Share Price $65.50 Est. Cost/Share $55.98 Unrealized @ Report Date +17.0%
IWR ISHARES TR 0.1%
Value $85.57M Shares 930,420 Share Price $91.97 Est. Cost/Share $71.14 Unrealized @ Report Date +29.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $85.34M Shares 468,577 Share Price $182.13 Est. Cost/Share $87.50 Unrealized @ Report Date +104.3%
PEP PEPSICO INC 0.1%
Value $84.39M Shares 639,142 Share Price $132.04 Est. Cost/Share $131.24 Unrealized @ Report Date -1.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $83.7M Shares 2,335,241 Share Price $35.84 Est. Cost/Share $27.00 Unrealized @ Report Date +32.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $82.05M Shares 610,566 Share Price $134.39 Est. Cost/Share $117.93 Unrealized @ Report Date +14.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $79.19M Shares 111,895 Share Price $707.75 Est. Cost/Share $376.64 Unrealized @ Report Date +86.0%
DIS DISNEY WALT CO 0.1%
Value $78.74M Shares 634,931 Share Price $124.01 Est. Cost/Share $100.82 Unrealized @ Report Date +22.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $78.74M Shares 263,434 Share Price $298.89 Est. Cost/Share $270.08 Unrealized @ Report Date +10.1%
RTX RTX CORPORATION 0.1%
Value $78.49M Shares 537,528 Share Price $146.02 Est. Cost/Share $77.88 Unrealized @ Report Date +85.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $77.15M Shares 1,686,232 Share Price $45.75 Est. Cost/Share $45.36 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC 0.1%
Value $76.16M Shares 213,350 Share Price $356.99 Est. Cost/Share $186.38 Unrealized @ Report Date +91.0%
DON WISDOMTREE TR 0.1%
Value $76.06M Shares 1,517,613 Share Price $50.12 Est. Cost/Share $35.54 Unrealized @ Report Date +41.0%
WFC WELLS FARGO CO NEW 0.1%
Value $75.92M Shares 947,527 Share Price $80.12 Est. Cost/Share $43.81 Unrealized @ Report Date +80.9%
ESGE ISHARES INC 0.1%
Value $75.6M Shares 1,930,016 Share Price $39.17 Est. Cost/Share $36.92 Unrealized @ Report Date +6.1%
MRK MERCK & CO INC 0.1%
Value $74.78M Shares 944,651 Share Price $79.16 Est. Cost/Share $74.13 Unrealized @ Report Date +4.8%
VOE VANGUARD INDEX FDS 0.1%
Value $74.23M Shares 451,331 Share Price $164.46 Est. Cost/Share $124.35 Unrealized @ Report Date +32.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $74.11M Shares 237,551 Share Price $311.97 Est. Cost/Share $362.87 Unrealized @ Report Date -15.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $74.02M Shares 931,092 Share Price $79.50 Est. Cost/Share $77.72 Unrealized @ Report Date +2.3%
CRM SALESFORCE INC 0.1%
Value $73.33M Shares 268,903 Share Price $272.69 Est. Cost/Share $212.77 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 0.1%
Value $73.03M Shares 458,566 Share Price $159.26 Est. Cost/Share $110.40 Unrealized @ Report Date +42.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $71.31M Shares 1,040,450 Share Price $68.54 Est. Cost/Share $48.90 Unrealized @ Report Date +40.2%
IVW ISHARES TR 0.1%
Value $70.67M Shares 641,855 Share Price $110.10 Est. Cost/Share $68.39 Unrealized @ Report Date +61.0%
SPYG SPDR SERIES TRUST 0.1%
Value $70.08M Shares 735,165 Share Price $95.32 Est. Cost/Share $71.23 Unrealized @ Report Date +33.8%
BA BOEING CO 0.1%
Value $68.66M Shares 327,700 Share Price $209.53 Est. Cost/Share $177.88 Unrealized @ Report Date +17.8%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $67.26M Shares 4,916,335 Share Price $13.68 * Est. Cost/Share $15.71 Unrealized @ Report Date -18.3%
SDY SPDR SERIES TRUST 0.1%
Value $66.8M Shares 492,188 Share Price $135.73 Est. Cost/Share $100.87 Unrealized @ Report Date +34.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $66.06M Shares 484,616 Share Price $136.32 Est. Cost/Share $37.30 Unrealized @ Report Date +265.5%
UNP UNION PAC CORP 0.1%
Value $62.88M Shares 273,289 Share Price $230.08 Est. Cost/Share $138.24 Unrealized @ Report Date +64.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $62.64M Shares 441,405 Share Price $141.90 Est. Cost/Share $103.36 Unrealized @ Report Date +37.3%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $62.34M Shares 2,089,206 Share Price $29.84 Est. Cost/Share $25.63 Unrealized @ Report Date +16.4%
NEE NEXTERA ENERGY INC 0.1%
Value $62.34M Shares 897,974 Share Price $69.42 Est. Cost/Share $64.34 Unrealized @ Report Date +6.4%
ESML ISHARES TR 0.1%
Value $61.95M Shares 1,499,023 Share Price $41.33 Est. Cost/Share $36.06 Unrealized @ Report Date +14.6%
BSY BENTLEY SYS INC 0.1%
Value $61.87M Shares 1,146,359 Share Price $53.97 Est. Cost/Share $48.15 Unrealized @ Report Date +11.7%
GE GE AEROSPACE 0.1%
Value $61.36M Shares 238,404 Share Price $257.39 Est. Cost/Share $97.37 Unrealized @ Report Date +163.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $60.72M Shares 190,342 Share Price $318.98 Est. Cost/Share $152.25 Unrealized @ Report Date +108.0%
AMGN AMGEN INC 0.1%
Value $59.97M Shares 214,786 Share Price $279.21 Est. Cost/Share $198.94 Unrealized @ Report Date +38.2%
NOW SERVICENOW INC 0.1%
Value $58.97M Shares 57,361 Share Price $1028.07 * Est. Cost/Share $132.81 Unrealized @ Report Date +54.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $58.46M Shares 230,862 Share Price $253.23 * Est. Cost/Share $59.18 Unrealized @ Report Date +114.0%
VBR VANGUARD INDEX FDS 0.0%
Value $58.07M Shares 297,801 Share Price $195.01 Est. Cost/Share $157.06 Unrealized @ Report Date +24.2%
T AT&T INC 0.0%
Value $57.01M Shares 1,969,808 Share Price $28.94 * Est. Cost/Share $15.92 Unrealized @ Report Date +78.0%
HON HONEYWELL INTL INC 0.0%
Value $56.53M Shares 242,723 Share Price $232.88 * Est. Cost/Share $150.45 Unrealized @ Report Date +44.3%
APH AMPHENOL CORP NEW 0.0%
Value $56.51M Shares 572,301 Share Price $98.75 Est. Cost/Share $55.00 Unrealized @ Report Date +79.0%
GLD SPDR GOLD TR 0.0%
Value $56.26M Shares 184,568 Share Price $304.83 Est. Cost/Share $175.36 Unrealized @ Report Date +73.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $56.16M Shares 103,342 Share Price $543.41 Est. Cost/Share $384.79 Unrealized @ Report Date +41.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $55.3M Shares 119,413 Share Price $463.14 Est. Cost/Share $359.24 Unrealized @ Report Date +27.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $54.74M Shares 1,874,072 Share Price $29.21 Est. Cost/Share $24.71 Unrealized @ Report Date +18.2%
IWP ISHARES TR 0.0%
Value $54.08M Shares 389,945 Share Price $138.68 Est. Cost/Share $88.44 Unrealized @ Report Date +56.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $54.02M Shares 674,293 Share Price $80.11 Est. Cost/Share $59.35 Unrealized @ Report Date +35.0%
GEL GENESIS ENERGY L P 0.0%
Value $53.52M Shares 3,106,054 Share Price $17.23 Est. Cost/Share $14.29 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $53.34M Shares 137,884 Share Price $386.88 Est. Cost/Share $451.32 Unrealized @ Report Date -14.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $53.28M Shares 2,235,852 Share Price $23.83 Est. Cost/Share $20.85 Unrealized @ Report Date +14.3%
LRCX LAM RESEARCH CORP 0.0%
Value $53.19M Shares 546,481 Share Price $97.34 Est. Cost/Share $75.29 Unrealized @ Report Date +28.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $52.51M Shares 1,233,008 Share Price $42.59 Est. Cost/Share $32.00 Unrealized @ Report Date +33.1%
EMXC ISHARES INC 0.0%
Value $51.88M Shares 821,707 Share Price $63.14 Est. Cost/Share $54.16 Unrealized @ Report Date +16.6%
LQD ISHARES TR 0.0%
Value $51.47M Shares 469,568 Share Price $109.61 Est. Cost/Share $111.42 Unrealized @ Report Date -1.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $51.46M Shares 695,296 Share Price $74.01 Est. Cost/Share $50.93 Unrealized @ Report Date +45.3%
INTU INTUIT 0.0%
Value $51.08M Shares 64,855 Share Price $787.63 Est. Cost/Share $413.17 Unrealized @ Report Date +90.0%
TJX TJX COS INC NEW 0.0%
Value $50.65M Shares 410,165 Share Price $123.49 Est. Cost/Share $76.39 Unrealized @ Report Date +60.7%
IWO ISHARES TR 0.0%
Value $50.45M Shares 176,494 Share Price $285.86 Est. Cost/Share $232.72 Unrealized @ Report Date +22.8%
LOW LOWES COS INC 0.0%
Value $49.93M Shares 225,024 Share Price $221.87 Est. Cost/Share $131.49 Unrealized @ Report Date +67.0%
MGK VANGUARD WORLD FD 0.0%
Value $49.67M Shares 135,655 Share Price $366.17 * Est. Cost/Share $28.99 Unrealized @ Report Date +152.6%
ESGD ISHARES TR 0.0%
Value $49.03M Shares 549,546 Share Price $89.22 Est. Cost/Share $71.21 Unrealized @ Report Date +25.3%
MCK MCKESSON CORP 0.0%
Value $48.74M Shares 66,509 Share Price $732.78 Est. Cost/Share $349.23 Unrealized @ Report Date +109.4%
NVS NOVARTIS AG 0.0%
Value $48.19M Shares 398,258 Share Price $121.01 Est. Cost/Share $94.71 Unrealized @ Report Date +27.8%
IAU ISHARES GOLD TR 0.0%
Value $47.65M Shares 764,144 Share Price $62.36 Est. Cost/Share $34.78 Unrealized @ Report Date +79.3%
IGOV ISHARES TR 0.0%
Value $47.63M Shares 1,105,025 Share Price $43.10 Est. Cost/Share $42.21 Unrealized @ Report Date +2.1%
DE DEERE & CO 0.0%
Value $47.39M Shares 93,191 Share Price $508.49 Est. Cost/Share $293.80 Unrealized @ Report Date +71.9%
AMAT APPLIED MATLS INC 0.0%
Value $47.37M Shares 258,780 Share Price $183.07 Est. Cost/Share $127.36 Unrealized @ Report Date +43.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $47.3M Shares 107,336 Share Price $440.65 Est. Cost/Share $327.05 Unrealized @ Report Date +34.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $46.94M Shares 606,890 Share Price $77.34 Est. Cost/Share $76.05 Unrealized @ Report Date +1.7%
IHDG WISDOMTREE TR 0.0%
Value $46.9M Shares 1,041,105 Share Price $45.05 Est. Cost/Share $40.54 Unrealized @ Report Date +11.1%
VXUS VANGUARD STAR FDS 0.0%
Value $46.66M Shares 675,414 Share Price $69.09 Est. Cost/Share $62.68 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 0.0%
Value $46.63M Shares 508,844 Share Price $91.63 Est. Cost/Share $71.33 Unrealized @ Report Date +26.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $46.42M Shares 1,509,722 Share Price $30.75 * Est. Cost/Share $17.42 Unrealized @ Report Date +66.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $46.36M Shares 508,080 Share Price $91.24 Est. Cost/Share $51.51 Unrealized @ Report Date +76.1%
SPGI S&P GLOBAL INC 0.0%
Value $46.07M Shares 87,373 Share Price $527.29 Est. Cost/Share $387.70 Unrealized @ Report Date +35.5%
DES WISDOMTREE TR 0.0%
Value $45.71M Shares 1,439,254 Share Price $31.76 Est. Cost/Share $27.05 Unrealized @ Report Date +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45.32M Shares 111,769 Share Price $405.46 Est. Cost/Share $474.32 Unrealized @ Report Date -14.7%
NKE NIKE INC 0.0%
Value $45.17M Shares 635,850 Share Price $71.04 Est. Cost/Share $92.98 Unrealized @ Report Date -24.5%
DOV DOVER CORP 0.0%
Value $44.97M Shares 245,432 Share Price $183.23 Est. Cost/Share $65.21 Unrealized @ Report Date +179.4%
SONY SONY GROUP CORP 0.0%
Value $44.84M Shares 1,722,545 Share Price $26.03 Est. Cost/Share $19.37 Unrealized @ Report Date +34.4%
TXN TEXAS INSTRS INC 0.0%
Value $44.79M Shares 215,718 Share Price $207.62 Est. Cost/Share $125.27 Unrealized @ Report Date +63.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $44.45M Shares 1,535,545 Share Price $28.95 Est. Cost/Share $21.49 Unrealized @ Report Date +34.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $43.74M Shares 1,010,866 Share Price $43.27 * Est. Cost/Share $35.86 Unrealized @ Report Date +16.7%
CMCSA COMCAST CORP NEW 0.0%
Value $43.53M Shares 1,219,698 Share Price $35.69 Est. Cost/Share $36.97 Unrealized @ Report Date -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43.38M Shares 140,666 Share Price $308.40 Est. Cost/Share $163.12 Unrealized @ Report Date +86.9%
CB CHUBB LIMITED 0.0%
Value $43.38M Shares 149,724 Share Price $289.72 Est. Cost/Share $207.16 Unrealized @ Report Date +39.9%
SGOV ISHARES TR 0.0%
Value $42.87M Shares 425,774 Share Price $100.69 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $42.8M Shares 333,001 Share Price $128.52 Est. Cost/Share $105.43 Unrealized @ Report Date +21.9%
SHOP SHOPIFY INC 0.0%
Value $42.27M Shares 366,476 Share Price $115.35 Est. Cost/Share $65.58 Unrealized @ Report Date +75.9%
ESGU ISHARES TR 0.0%
Value $41.58M Shares 307,309 Share Price $135.30 Est. Cost/Share $99.80 Unrealized @ Report Date +35.6%
SO SOUTHERN CO 0.0%
Value $41.26M Shares 449,301 Share Price $91.83 Est. Cost/Share $52.73 Unrealized @ Report Date +71.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $40.98M Shares 1,392,492 Share Price $29.43 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
MS MORGAN STANLEY 0.0%
Value $40.75M Shares 289,306 Share Price $140.86 Est. Cost/Share $81.01 Unrealized @ Report Date +71.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $40.4M Shares 92,357 Share Price $437.41 Est. Cost/Share $248.38 Unrealized @ Report Date +75.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40.38M Shares 513,072 Share Price $78.70 Est. Cost/Share $81.04 Unrealized @ Report Date -2.9%
MSTR MICROSTRATEGY INC 0.0%
Value $40.34M Shares 99,788 Share Price $404.23 Est. Cost/Share $168.99 Unrealized @ Report Date +139.2%
DVY ISHARES TR 0.0%
Value $40.22M Shares 302,848 Share Price $132.81 Est. Cost/Share $100.93 Unrealized @ Report Date +31.6%
FISV FISERV INC 0.0%
Value $40.09M Shares 232,525 Share Price $172.41 Est. Cost/Share $141.84 Unrealized @ Report Date +21.6%
BX BLACKSTONE INC 0.0%
Value $39.67M Shares 265,213 Share Price $149.58 Est. Cost/Share $79.03 Unrealized @ Report Date +86.5%
PFE PFIZER INC 0.0%
Value $38.95M Shares 1,606,687 Share Price $24.24 * Est. Cost/Share $26.51 Unrealized @ Report Date -11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $38.94M Shares 329,976 Share Price $118.00 Est. Cost/Share $74.82 Unrealized @ Report Date +55.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $38.81M Shares 87,174 Share Price $445.20 Est. Cost/Share $345.11 Unrealized @ Report Date +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38.64M Shares 428,667 Share Price $90.13 Est. Cost/Share $88.54 Unrealized @ Report Date +1.8%
SAP SAP SE 0.0%
Value $38.54M Shares 126,725 Share Price $304.10 Est. Cost/Share $173.76 Unrealized @ Report Date +75.0%
VOT VANGUARD INDEX FDS 0.0%
Value $38.06M Shares 133,845 Share Price $284.39 Est. Cost/Share $198.61 Unrealized @ Report Date +43.2%
MO ALTRIA GROUP INC 0.0%
Value $37.99M Shares 647,934 Share Price $58.63 * Est. Cost/Share $32.52 Unrealized @ Report Date +74.3%
KLAC KLA CORP 0.0%
Value $37.94M Shares 42,359 Share Price $895.73 Est. Cost/Share $530.66 Unrealized @ Report Date +68.1%
FLV AMERICAN CENTY ETF TR 0.0%
Value $37.91M Shares 543,212 Share Price $69.79 Est. Cost/Share $50.35 Unrealized @ Report Date +38.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $37.79M Shares 207,961 Share Price $181.74 Est. Cost/Share $123.70 Unrealized @ Report Date +46.9%
SNOW SNOWFLAKE INC 0.0%
Value $37.64M Shares 168,209 Share Price $223.77 Est. Cost/Share $180.53 Unrealized @ Report Date +24.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $37.6M Shares 183,729 Share Price $204.64 Est. Cost/Share $152.08 Unrealized @ Report Date +34.6%
GEV GE VERNOVA INC 0.0%
Value $37.16M Shares 70,231 Share Price $529.15 Est. Cost/Share $212.03 Unrealized @ Report Date +149.3%
WM WASTE MGMT INC DEL 0.0%
Value $35.96M Shares 157,170 Share Price $228.82 Est. Cost/Share $121.51 Unrealized @ Report Date +86.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35.76M Shares 383,251 Share Price $93.30 Est. Cost/Share $64.13 Unrealized @ Report Date +45.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $35.68M Shares 167,696 Share Price $212.76 Est. Cost/Share $161.26 Unrealized @ Report Date +31.1%
C CITIGROUP INC 0.0%
Value $35.15M Shares 412,906 Share Price $85.12 Est. Cost/Share $47.88 Unrealized @ Report Date +75.6%
SYK STRYKER CORPORATION 0.0%
Value $34.46M Shares 87,102 Share Price $395.63 Est. Cost/Share $225.56 Unrealized @ Report Date +74.6%
LIN LINDE PLC 0.0%
Value $34.41M Shares 73,341 Share Price $469.18 Est. Cost/Share $382.39 Unrealized @ Report Date +21.9%
SPYV SPDR SERIES TRUST 0.0%
Value $34.36M Shares 656,509 Share Price $52.34 Est. Cost/Share $51.63 Unrealized @ Report Date +1.4%
EEM ISHARES TR 0.0%
Value $34.33M Shares 711,578 Share Price $48.24 Est. Cost/Share $43.66 Unrealized @ Report Date +10.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $34.17M Shares 5,902 Share Price $5789.43 Est. Cost/Share $3318.71 Unrealized @ Report Date +73.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $33.22M Shares 1,353,683 Share Price $24.54 Est. Cost/Share $22.26 Unrealized @ Report Date +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33.15M Shares 452,940 Share Price $73.19 Est. Cost/Share $43.15 Unrealized @ Report Date +68.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $32.69M Shares 708,318 Share Price $46.15 Est. Cost/Share $47.89 Unrealized @ Report Date -3.6%
RY ROYAL BK CDA 0.0%
Value $32.54M Shares 247,393 Share Price $131.55 Est. Cost/Share $87.48 Unrealized @ Report Date +50.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32.03M Shares 117,229 Share Price $273.21 Est. Cost/Share $180.83 Unrealized @ Report Date +50.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32.02M Shares 174,520 Share Price $183.47 Est. Cost/Share $138.78 Unrealized @ Report Date +31.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32M Shares 99,130 Share Price $322.76 Est. Cost/Share $139.98 Unrealized @ Report Date +130.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $31.82M Shares 617,070 Share Price $51.57 Est. Cost/Share $49.29 Unrealized @ Report Date +4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31.38M Shares 302,475 Share Price $103.76 Est. Cost/Share $72.12 Unrealized @ Report Date +41.6%
GILD GILEAD SCIENCES INC 0.0%
Value $31.27M Shares 282,087 Share Price $110.87 Est. Cost/Share $69.25 Unrealized @ Report Date +58.0%
DVYE ISHARES INC 0.0%
Value $31.26M Shares 1,091,204 Share Price $28.65 Est. Cost/Share $29.07 Unrealized @ Report Date -1.4%
VBK VANGUARD INDEX FDS 0.0%
Value $31.2M Shares 112,671 Share Price $276.94 Est. Cost/Share $225.67 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $30.71M Shares 129,021 Share Price $238.02 Est. Cost/Share $159.90 Unrealized @ Report Date +47.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.46M Shares 389,409 Share Price $78.21 Est. Cost/Share $77.01 Unrealized @ Report Date +1.6%
SLYV SPDR SERIES TRUST 0.0%
Value $30.36M Shares 380,649 Share Price $79.76 Est. Cost/Share $77.82 Unrealized @ Report Date +2.5%
FTNT FORTINET INC 0.0%
Value $30.16M Shares 285,297 Share Price $105.72 Est. Cost/Share $80.59 Unrealized @ Report Date +31.2%
BN BROOKFIELD CORP 0.0%
Value $30.13M Shares 487,077 Share Price $61.85 * Est. Cost/Share $26.87 Unrealized @ Report Date +53.0%
IVE ISHARES TR 0.0%
Value $29.95M Shares 153,247 Share Price $195.42 Est. Cost/Share $140.75 Unrealized @ Report Date +38.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $29.94M Shares 443,878 Share Price $67.44 Est. Cost/Share $55.68 Unrealized @ Report Date +19.1%
TMUS T-MOBILE US INC 0.0%
Value $29.87M Shares 125,364 Share Price $238.26 Est. Cost/Share $151.61 Unrealized @ Report Date +55.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29.4M Shares 273,684 Share Price $107.41 Est. Cost/Share $60.01 Unrealized @ Report Date +79.0%
MPC MARATHON PETE CORP 0.0%
Value $29.3M Shares 176,368 Share Price $166.11 Est. Cost/Share $90.30 Unrealized @ Report Date +82.0%
TGT TARGET CORP 0.0%
Value $29.25M Shares 296,498 Share Price $98.65 * Est. Cost/Share $131.71 Unrealized @ Report Date -26.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $28.92M Shares 165,871 Share Price $174.33 Est. Cost/Share $115.23 Unrealized @ Report Date +49.0%
APP APPLOVIN CORP 0.0%
Value $28.72M Shares 82,037 Share Price $350.08 Est. Cost/Share $81.84 Unrealized @ Report Date +327.8%
DHR DANAHER CORPORATION 0.0%
Value $28.71M Shares 145,343 Share Price $197.54 Est. Cost/Share $193.29 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.68M Shares 57,358 Share Price $499.98 Est. Cost/Share $380.46 Unrealized @ Report Date +30.4%
ASML ASML HOLDING N V 0.0%
Value $28.58M Shares 35,657 Share Price $801.39 Est. Cost/Share $640.71 Unrealized @ Report Date +25.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $28.57M Shares 674,545 Share Price $42.36 Est. Cost/Share $29.45 Unrealized @ Report Date +43.8%
— UNILEVER PLC 0.0%
Value $28.33M Shares 463,154 Share Price $61.17 Est. Cost/Share $54.14 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $28.2M Shares 211,493 Share Price $133.33 Est. Cost/Share $72.53 Unrealized @ Report Date +82.3%
USB US BANCORP DEL 0.0%
Value $28.19M Shares 622,913 Share Price $45.25 * Est. Cost/Share $37.00 Unrealized @ Report Date +19.8%
ZS ZSCALER INC 0.0%
Value $28.04M Shares 89,314 Share Price $313.94 Est. Cost/Share $134.27 Unrealized @ Report Date +133.8%
PSX PHILLIPS 66 0.0%
Value $27.91M Shares 233,972 Share Price $119.30 Est. Cost/Share $86.40 Unrealized @ Report Date +35.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $27.81M Shares 274,709 Share Price $101.23 Est. Cost/Share $102.10 Unrealized @ Report Date -0.9%
IJJ ISHARES TR 0.0%
Value $27.79M Shares 224,837 Share Price $123.58 Est. Cost/Share $99.27 Unrealized @ Report Date +24.5%
WELL WELLTOWER INC 0.0%
Value $27.71M Shares 180,225 Share Price $153.73 Est. Cost/Share $84.37 Unrealized @ Report Date +80.7%
IYW ISHARES TR 0.0%
Value $27.68M Shares 159,756 Share Price $173.27 Est. Cost/Share $101.66 Unrealized @ Report Date +70.4%
IEF ISHARES TR 0.0%
Value $27.57M Shares 287,839 Share Price $95.77 Est. Cost/Share $95.14 Unrealized @ Report Date +0.7%
MMM 3M CO 0.0%
Value $27.41M Shares 180,069 Share Price $152.24 Est. Cost/Share $109.36 Unrealized @ Report Date +38.0%
COP CONOCOPHILLIPS 0.0%
Value $27.24M Shares 303,559 Share Price $89.74 Est. Cost/Share $78.61 Unrealized @ Report Date +12.2%
ONEY SPDR SERIES TRUST 0.0%
Value $27.21M Shares 251,328 Share Price $108.27 Est. Cost/Share $96.02 Unrealized @ Report Date +12.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $27.15M Shares 518,404 Share Price $52.37 Est. Cost/Share $36.94 Unrealized @ Report Date +41.8%
INTC INTEL CORP 0.0%
Value $27.06M Shares 1,208,087 Share Price $22.40 Est. Cost/Share $29.70 Unrealized @ Report Date -24.6%
SUSC ISHARES TR 0.0%
Value $26.93M Shares 1,159,353 Share Price $23.23 Est. Cost/Share $24.44 Unrealized @ Report Date -4.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $26.51M Shares 1,059,114 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26.46M Shares 98,888 Share Price $267.54 Est. Cost/Share $152.70 Unrealized @ Report Date +73.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $26.36M Shares 850,162 Share Price $31.01 Est. Cost/Share $32.19 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $26.22M Shares 803,601 Share Price $32.63 Est. Cost/Share $28.49 Unrealized @ Report Date +13.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25.93M Shares 423,576 Share Price $61.21 Est. Cost/Share $44.18 Unrealized @ Report Date +38.5%
CI THE CIGNA GROUP 0.0%
Value $25.93M Shares 78,426 Share Price $330.58 Est. Cost/Share $251.96 Unrealized @ Report Date +29.8%
BLK BLACKROCK INC 0.0%
Value $25.78M Shares 24,573 Share Price $1049.23 Est. Cost/Share $988.40 Unrealized @ Report Date +5.1%
DGRO ISHARES TR 0.0%
Value $25.75M Shares 402,701 Share Price $63.94 Est. Cost/Share $55.40 Unrealized @ Report Date +15.4%
NVO NOVO-NORDISK A S 0.0%
Value $25.68M Shares 372,131 Share Price $69.02 Est. Cost/Share $72.94 Unrealized @ Report Date -5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25.66M Shares 254,190 Share Price $100.94 * Est. Cost/Share $121.59 Unrealized @ Report Date -19.9%
CTAS CINTAS CORP 0.0%
Value $25.37M Shares 113,851 Share Price $222.87 Est. Cost/Share $180.06 Unrealized @ Report Date +23.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $25.13M Shares 35,971 Share Price $698.48 Est. Cost/Share $365.75 Unrealized @ Report Date +90.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.08M Shares 278,181 Share Price $90.17 Est. Cost/Share $45.30 Unrealized @ Report Date +99.1%
USMV ISHARES TR 0.0%
Value $25.02M Shares 266,538 Share Price $93.87 Est. Cost/Share $70.32 Unrealized @ Report Date +33.5%
SHEL SHELL PLC 0.0%
Value $24.9M Shares 353,650 Share Price $70.41 Est. Cost/Share $60.50 Unrealized @ Report Date +16.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $24.74M Shares 594,938 Share Price $41.59 Est. Cost/Share $42.49 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $24.44M Shares 268,919 Share Price $90.90 Est. Cost/Share $71.08 Unrealized @ Report Date +26.3%
FLTR VANECK ETF TRUST 0.0%
Value $24.39M Shares 956,657 Share Price $25.50 Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
NRG NRG ENERGY INC 0.0%
Value $24.18M Shares 150,554 Share Price $160.58 Est. Cost/Share $62.41 Unrealized @ Report Date +156.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23.99M Shares 109,729 Share Price $218.64 Est. Cost/Share $146.82 Unrealized @ Report Date +47.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.91M Shares 84,755 Share Price $282.06 * Est. Cost/Share $247.12 Unrealized @ Report Date +11.9%
PGR PROGRESSIVE CORP 0.0%
Value $23.72M Shares 88,878 Share Price $266.86 * Est. Cost/Share $137.03 Unrealized @ Report Date +83.0%
EOG EOG RES INC 0.0%
Value $23.71M Shares 198,250 Share Price $119.61 Est. Cost/Share $102.60 Unrealized @ Report Date +14.5%
SUSL ISHARES TR 0.0%
Value $23.62M Shares 217,973 Share Price $108.35 Est. Cost/Share $74.37 Unrealized @ Report Date +45.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.58M Shares 76,510 Share Price $308.15 Est. Cost/Share $240.43 Unrealized @ Report Date +28.2%
LNG CHENIERE ENERGY INC 0.0%
Value $23.45M Shares 96,310 Share Price $243.52 Est. Cost/Share $186.50 Unrealized @ Report Date +30.6%
AFL AFLAC INC 0.0%
Value $23.43M Shares 222,158 Share Price $105.46 Est. Cost/Share $49.86 Unrealized @ Report Date +109.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23.21M Shares 204,643 Share Price $113.41 Est. Cost/Share $126.08 Unrealized @ Report Date -10.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.17M Shares 206,981 Share Price $111.92 Est. Cost/Share $106.34 Unrealized @ Report Date +5.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $23.12M Shares 668,755 Share Price $34.57 Est. Cost/Share $24.47 Unrealized @ Report Date +41.3%
MINT PIMCO ETF TR 0.0%
Value $23.06M Shares 229,419 Share Price $100.54 Est. Cost/Share $100.81 Unrealized @ Report Date -0.3%
SHYG ISHARES TR 0.0%
Value $23.05M Shares 534,206 Share Price $43.14 Est. Cost/Share $42.35 Unrealized @ Report Date +1.9%
HCA HCA HEALTHCARE INC 0.0%
Value $22.99M Shares 60,003 Share Price $383.10 Est. Cost/Share $270.50 Unrealized @ Report Date +41.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $22.97M Shares 309,022 Share Price $74.32 Est. Cost/Share $87.58 Unrealized @ Report Date -15.3%
CRWV COREWEAVE INC 0.0%
Value $22.85M Shares 140,135 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
CMI CUMMINS INC 0.0%
Value $22.21M Shares 67,816 Share Price $327.50 Est. Cost/Share $207.38 Unrealized @ Report Date +56.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.17M Shares 69,240 Share Price $320.12 Est. Cost/Share $172.99 Unrealized @ Report Date +84.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $22.13M Shares 179,553 Share Price $123.25 Est. Cost/Share $76.51 Unrealized @ Report Date +60.8%
MDT MEDTRONIC PLC 0.0%
Value $22.06M Shares 253,110 Share Price $87.17 Est. Cost/Share $80.52 Unrealized @ Report Date +7.4%
OKE ONEOK INC NEW 0.0%
Value $22.01M Shares 269,655 Share Price $81.63 * Est. Cost/Share $51.37 Unrealized @ Report Date +54.5%
IFRA ISHARES TR 0.0%
Value $21.76M Shares 442,378 Share Price $49.19 Est. Cost/Share $39.76 Unrealized @ Report Date +23.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $21.65M Shares 74,243 Share Price $291.66 Est. Cost/Share $218.96 Unrealized @ Report Date +31.9%
MOAT VANECK ETF TRUST 0.0%
Value $21.55M Shares 229,821 Share Price $93.79 Est. Cost/Share $79.93 Unrealized @ Report Date +17.3%
CME CME GROUP INC 0.0%
Value $21.43M Shares 77,734 Share Price $275.62 Est. Cost/Share $175.47 Unrealized @ Report Date +55.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $21.36M Shares 772,113 Share Price $27.67 Est. Cost/Share $24.93 Unrealized @ Report Date +11.0%
HDV ISHARES TR 0.0%
Value $21.31M Shares 181,909 Share Price $117.17 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.1%
RS RELIANCE INC 0.0%
Value $21.29M Shares 67,838 Share Price $313.90 Est. Cost/Share $98.65 Unrealized @ Report Date +218.2%
DSI ISHARES TR 0.0%
Value $21.23M Shares 182,760 Share Price $116.16 Est. Cost/Share $84.34 Unrealized @ Report Date +37.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.93M Shares 98,342 Share Price $212.83 Est. Cost/Share $191.07 Unrealized @ Report Date +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $20.84M Shares 450,193 Share Price $46.29 * Est. Cost/Share $45.99 Unrealized @ Report Date -3.2%
DASH DOORDASH INC 0.0%
Value $20.79M Shares 84,353 Share Price $246.51 Est. Cost/Share $129.59 Unrealized @ Report Date +90.2%
OKTA OKTA INC 0.0%
Value $20.73M Shares 207,328 Share Price $99.97 Est. Cost/Share $99.57 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.72M Shares 60,339 Share Price $343.36 Est. Cost/Share $273.45 Unrealized @ Report Date +25.0%
XEL XCEL ENERGY INC 0.0%
Value $20.51M Shares 301,159 Share Price $68.10 Est. Cost/Share $48.88 Unrealized @ Report Date +37.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.5M Shares 82,919 Share Price $247.25 Est. Cost/Share $143.71 Unrealized @ Report Date +69.9%
COR CENCORA INC 0.0%
Value $20.41M Shares 68,069 Share Price $299.85 Est. Cost/Share $215.00 Unrealized @ Report Date +39.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20.38M Shares 92,199 Share Price $221.02 Est. Cost/Share $167.57 Unrealized @ Report Date +29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.35M Shares 362,484 Share Price $56.15 Est. Cost/Share $58.70 Unrealized @ Report Date -4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.32M Shares 26,479 Share Price $767.34 Est. Cost/Share $447.34 Unrealized @ Report Date +71.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.08M Shares 186,454 Share Price $107.70 Est. Cost/Share $100.80 Unrealized @ Report Date +6.8%
ET ENERGY TRANSFER L P 0.0%
Value $19.85M Shares 1,095,122 Share Price $18.13 Est. Cost/Share $15.03 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $19.78M Shares 601,117 Share Price $32.91 Est. Cost/Share $22.30 Unrealized @ Report Date +47.5%
RBLX ROBLOX CORP 0.0%
Value $19.58M Shares 186,162 Share Price $105.20 Est. Cost/Share $54.27 Unrealized @ Report Date +93.8%
ICF ISHARES TR 0.0%
Value $19.41M Shares 317,412 Share Price $61.16 Est. Cost/Share $48.88 Unrealized @ Report Date +25.1%
PFFD GLOBAL X FDS 0.0%
Value $19.34M Shares 1,027,036 Share Price $18.83 Est. Cost/Share $19.98 Unrealized @ Report Date -5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.28M Shares 157,295 Share Price $122.60 Est. Cost/Share $102.09 Unrealized @ Report Date +19.2%
PAYX PAYCHEX INC 0.0%
Value $19.16M Shares 131,741 Share Price $145.46 Est. Cost/Share $79.09 Unrealized @ Report Date +80.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $19.15M Shares 380,854 Share Price $50.27 Est. Cost/Share $48.91 Unrealized @ Report Date +2.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $19.15M Shares 460,006 Share Price $41.62 Est. Cost/Share $40.38 Unrealized @ Report Date +3.1%
VHT VANGUARD WORLD FD 0.0%
Value $19.09M Shares 76,878 Share Price $248.34 Est. Cost/Share $209.66 Unrealized @ Report Date +18.4%
HSBC HSBC HLDGS PLC 0.0%
Value $19.03M Shares 313,074 Share Price $60.79 Est. Cost/Share $41.24 Unrealized @ Report Date +47.4%
SPAB SPDR SERIES TRUST 0.0%
Value $18.99M Shares 741,627 Share Price $25.60 Est. Cost/Share $27.65 Unrealized @ Report Date -7.4%
BWX SPDR SERIES TRUST 0.0%
Value $18.95M Shares 806,718 Share Price $23.49 Est. Cost/Share $25.70 Unrealized @ Report Date -8.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $18.84M Shares 243,047 Share Price $77.51 Est. Cost/Share $85.26 Unrealized @ Report Date -10.3%
DGRW WISDOMTREE TR 0.0%
Value $18.8M Shares 224,536 Share Price $83.74 Est. Cost/Share $74.96 Unrealized @ Report Date +11.7%
FDX FEDEX CORP 0.0%
Value $18.76M Shares 82,518 Share Price $227.31 Est. Cost/Share $215.99 Unrealized @ Report Date +4.0%
AZN ASTRAZENECA PLC 0.0%
Value $18.59M Shares 265,989 Share Price $69.88 Est. Cost/Share $64.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $18.56M Shares 245,093 Share Price $75.74 * Est. Cost/Share $60.47 Unrealized @ Report Date +22.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18.5M Shares 125,389 Share Price $147.52 Est. Cost/Share $88.57 Unrealized @ Report Date +66.6%
QUAL ISHARES TR 0.0%
Value $18.43M Shares 100,821 Share Price $182.82 Est. Cost/Share $142.33 Unrealized @ Report Date +28.4%
ALL ALLSTATE CORP 0.0%
Value $18.25M Shares 90,651 Share Price $201.31 Est. Cost/Share $127.04 Unrealized @ Report Date +56.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.09M Shares 70,690 Share Price $255.97 Est. Cost/Share $175.76 Unrealized @ Report Date +44.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.08M Shares 182,587 Share Price $99.02 Est. Cost/Share $75.93 Unrealized @ Report Date +29.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.91M Shares 427,638 Share Price $41.87 Est. Cost/Share $42.10 Unrealized @ Report Date -0.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $17.85M Shares 668,954 Share Price $26.68 Est. Cost/Share $28.39 Unrealized @ Report Date -6.0%
WMB WILLIAMS COS INC 0.0%
Value $17.84M Shares 284,057 Share Price $62.81 Est. Cost/Share $36.54 Unrealized @ Report Date +69.1%
AXON AXON ENTERPRISE INC 0.0%
Value $17.84M Shares 21,549 Share Price $827.94 Est. Cost/Share $269.31 Unrealized @ Report Date +207.4%
HAS HASBRO INC 0.0%
Value $17.66M Shares 239,278 Share Price $73.82 Est. Cost/Share $66.32 Unrealized @ Report Date +9.3%
STIP ISHARES TR 0.0%
Value $17.61M Shares 171,123 Share Price $102.91 Est. Cost/Share $101.09 Unrealized @ Report Date +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $17.49M Shares 49,891 Share Price $350.49 Est. Cost/Share $168.25 Unrealized @ Report Date +108.3%
IGSB ISHARES TR 0.0%
Value $17.25M Shares 326,991 Share Price $52.76 Est. Cost/Share $51.29 Unrealized @ Report Date +2.9%
IJK ISHARES TR 0.0%
Value $17.2M Shares 189,002 Share Price $90.98 Est. Cost/Share $69.19 Unrealized @ Report Date +31.5%
SNPS SYNOPSYS INC 0.0%
Value $17.16M Shares 33,477 Share Price $512.69 Est. Cost/Share $439.00 Unrealized @ Report Date +16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.14M Shares 11,273 Share Price $1520.70 * Est. Cost/Share $992.82 Unrealized @ Report Date +43.3%
TFLO ISHARES TR 0.0%
Value $17.09M Shares 337,510 Share Price $50.65 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.04M Shares 40,516 Share Price $420.45 Est. Cost/Share $314.39 Unrealized @ Report Date +33.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.93M Shares 54,062 Share Price $313.14 Est. Cost/Share $119.98 Unrealized @ Report Date +159.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $16.86M Shares 421,232 Share Price $40.02 Est. Cost/Share $31.92 Unrealized @ Report Date +25.4%
O REALTY INCOME CORP 0.0%
Value $16.84M Shares 292,350 Share Price $57.61 * Est. Cost/Share $48.25 Unrealized @ Report Date +15.6%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $16.77M Shares 356,594 Share Price $47.03 Est. Cost/Share $45.85 Unrealized @ Report Date +2.6%
TFC TRUIST FINL CORP 0.0%
Value $16.71M Shares 388,648 Share Price $42.99 * Est. Cost/Share $38.24 Unrealized @ Report Date +9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16.7M Shares 196,866 Share Price $84.81 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.8%
IWS ISHARES TR 0.0%
Value $16.64M Shares 125,913 Share Price $132.14 Est. Cost/Share $103.22 Unrealized @ Report Date +28.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.54M Shares 201,286 Share Price $82.18 Est. Cost/Share $73.46 Unrealized @ Report Date +11.9%
YUM YUM BRANDS INC 0.0%
Value $16.47M Shares 111,144 Share Price $148.18 Est. Cost/Share $91.32 Unrealized @ Report Date +60.7%
RDY DR REDDYS LABS LTD 0.0%
Value $16.46M Shares 1,094,932 Share Price $15.03 Est. Cost/Share $14.02 Unrealized @ Report Date +7.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $16.18M Shares 520,285 Share Price $31.09 Est. Cost/Share $24.21 Unrealized @ Report Date +28.4%
D DOMINION ENERGY INC 0.0%
Value $16.13M Shares 285,415 Share Price $56.52 * Est. Cost/Share $51.58 Unrealized @ Report Date +7.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.08M Shares 258,586 Share Price $62.17 * Est. Cost/Share $44.15 Unrealized @ Report Date +32.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.03M Shares 350,189 Share Price $45.77 Est. Cost/Share $30.60 Unrealized @ Report Date +49.6%
MGC VANGUARD WORLD FD 0.0%
Value $16.02M Shares 71,212 Share Price $224.92 Est. Cost/Share $142.33 Unrealized @ Report Date +58.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $15.81M Shares 199,399 Share Price $79.27 Est. Cost/Share $77.38 Unrealized @ Report Date +2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15.7M Shares 97,650 Share Price $160.76 * Est. Cost/Share $110.93 Unrealized @ Report Date +41.5%
IDXX IDEXX LABS INC 0.0%
Value $15.59M Shares 29,068 Share Price $536.34 Est. Cost/Share $359.97 Unrealized @ Report Date +49.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15.48M Shares 68,143 Share Price $227.10 Est. Cost/Share $192.02 Unrealized @ Report Date +18.3%
NUE NUCOR CORP 0.0%
Value $15.47M Shares 119,458 Share Price $129.54 Est. Cost/Share $127.96 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.47M Shares 526,212 Share Price $29.40 * Est. Cost/Share $18.34 Unrealized @ Report Date +56.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.45M Shares 61,576 Share Price $250.84 Est. Cost/Share $202.57 Unrealized @ Report Date +22.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $15.43M Shares 1,076,071 Share Price $14.34 * Est. Cost/Share $12.93 Unrealized @ Report Date +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $15.3M Shares 102,745 Share Price $148.92 Est. Cost/Share $105.01 Unrealized @ Report Date +40.3%
EFG ISHARES TR 0.0%
Value $15.29M Shares 136,502 Share Price $112.00 Est. Cost/Share $96.21 Unrealized @ Report Date +16.4%
AMP AMERIPRISE FINL INC 0.0%
Value $15.24M Shares 28,551 Share Price $533.73 Est. Cost/Share $283.91 Unrealized @ Report Date +86.7%
EXC EXELON CORP 0.0%
Value $15.22M Shares 350,450 Share Price $43.42 Est. Cost/Share $36.43 Unrealized @ Report Date +17.1%
PWR QUANTA SVCS INC 0.0%
Value $15.1M Shares 39,931 Share Price $378.08 Est. Cost/Share $216.09 Unrealized @ Report Date +74.8%
IJS ISHARES TR 0.0%
Value $15.08M Shares 151,569 Share Price $99.49 Est. Cost/Share $79.64 Unrealized @ Report Date +24.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.96M Shares 80,236 Share Price $186.42 Est. Cost/Share $136.43 Unrealized @ Report Date +34.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14.91M Shares 110,636 Share Price $134.79 Est. Cost/Share $111.20 Unrealized @ Report Date +21.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.83M Shares 79,668 Share Price $186.13 Est. Cost/Share $76.41 Unrealized @ Report Date +143.3%
ENB ENBRIDGE INC 0.0%
Value $14.83M Shares 327,132 Share Price $45.32 * Est. Cost/Share $33.94 Unrealized @ Report Date +29.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $14.79M Shares 317,369 Share Price $46.61 Est. Cost/Share $39.10 Unrealized @ Report Date +19.2%
TM TOYOTA MOTOR CORP 0.0%
Value $14.61M Shares 84,816 Share Price $172.26 Est. Cost/Share $166.98 Unrealized @ Report Date +3.2%
FAST FASTENAL CO 0.0%
Value $14.58M Shares 347,094 Share Price $42.00 Est. Cost/Share $33.02 Unrealized @ Report Date +25.9%
GWW GRAINGER W W INC 0.0%
Value $14.42M Shares 13,862 Share Price $1040.23 Est. Cost/Share $601.15 Unrealized @ Report Date +72.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.36M Shares 442,521 Share Price $32.44 Est. Cost/Share $34.11 Unrealized @ Report Date -5.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $14.35M Shares 1,728,439 Share Price $8.30 Est. Cost/Share $4.31 Unrealized @ Report Date +92.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $14.34M Shares 289,663 Share Price $49.51 Est. Cost/Share $52.21 Unrealized @ Report Date -5.2%
IEUR ISHARES TR 0.0%
Value $14.28M Shares 215,757 Share Price $66.20 Est. Cost/Share $50.04 Unrealized @ Report Date +32.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.19M Shares 327,361 Share Price $43.35 Est. Cost/Share $37.03 Unrealized @ Report Date +16.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.13M Shares 248,537 Share Price $56.85 Est. Cost/Share $57.10 Unrealized @ Report Date -0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $14.03M Shares 191,010 Share Price $73.45 Est. Cost/Share $64.95 Unrealized @ Report Date +13.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.99M Shares 172,753 Share Price $80.97 Est. Cost/Share $63.90 Unrealized @ Report Date +26.7%
OEF ISHARES TR 0.0%
Value $13.96M Shares 45,862 Share Price $304.35 Est. Cost/Share $152.87 Unrealized @ Report Date +99.1%
ZTS ZOETIS INC 0.0%
Value $13.94M Shares 89,416 Share Price $155.95 Est. Cost/Share $152.34 Unrealized @ Report Date +1.7%
VLO VALERO ENERGY CORP 0.0%
Value $13.94M Shares 103,731 Share Price $134.42 Est. Cost/Share $91.88 Unrealized @ Report Date +44.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.89M Shares 23,438 Share Price $592.84 Est. Cost/Share $291.69 Unrealized @ Report Date +103.2%
MCO MOODYS CORP 0.0%
Value $13.88M Shares 27,678 Share Price $501.60 Est. Cost/Share $310.46 Unrealized @ Report Date +61.0%
KR KROGER CO 0.0%
Value $13.86M Shares 193,216 Share Price $71.73 Est. Cost/Share $39.80 Unrealized @ Report Date +78.4%
ADSK AUTODESK INC 0.0%
Value $13.85M Shares 44,743 Share Price $309.57 Est. Cost/Share $212.95 Unrealized @ Report Date +45.4%
SHY ISHARES TR 0.0%
Value $13.74M Shares 165,855 Share Price $82.86 Est. Cost/Share $83.51 Unrealized @ Report Date -0.8%
RSG REPUBLIC SVCS INC 0.0%
Value $13.62M Shares 55,247 Share Price $246.61 Est. Cost/Share $163.29 Unrealized @ Report Date +49.8%
HSY HERSHEY CO 0.0%
Value $13.62M Shares 82,080 Share Price $165.95 Est. Cost/Share $163.56 Unrealized @ Report Date -0.1%
MGV VANGUARD WORLD FD 0.0%
Value $13.56M Shares 103,368 Share Price $131.20 Est. Cost/Share $103.38 Unrealized @ Report Date +26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.56M Shares 83,532 Share Price $162.30 Est. Cost/Share $165.87 Unrealized @ Report Date -2.5%
FALN ISHARES TR 0.0%
Value $13.52M Shares 498,010 Share Price $27.14 Est. Cost/Share $25.69 Unrealized @ Report Date +5.6%
MET METLIFE INC 0.0%
Value $13.48M Shares 167,660 Share Price $80.42 Est. Cost/Share $61.36 Unrealized @ Report Date +29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.45M Shares 320,275 Share Price $42.01 Est. Cost/Share $45.53 Unrealized @ Report Date -8.8%
CTVA CORTEVA INC 0.0%
Value $13.4M Shares 179,731 Share Price $74.53 Est. Cost/Share $46.83 Unrealized @ Report Date +58.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.36M Shares 128,258 Share Price $104.20 Est. Cost/Share $85.58 Unrealized @ Report Date +19.8%
MBB ISHARES TR 0.0%
Value $13.32M Shares 141,905 Share Price $93.89 Est. Cost/Share $91.96 Unrealized @ Report Date +2.1%
EFV ISHARES TR 0.0%
Value $13.31M Shares 209,621 Share Price $63.48 Est. Cost/Share $49.83 Unrealized @ Report Date +27.4%
IJT ISHARES TR 0.0%
Value $13.29M Shares 99,920 Share Price $133.04 Est. Cost/Share $107.04 Unrealized @ Report Date +24.3%
ECL ECOLAB INC 0.0%
Value $13.29M Shares 49,322 Share Price $269.44 Est. Cost/Share $196.32 Unrealized @ Report Date +36.5%
AZO AUTOZONE INC 0.0%
Value $13.23M Shares 3,564 Share Price $3712.42 Est. Cost/Share $2438.02 Unrealized @ Report Date +52.3%
IWN ISHARES TR 0.0%
Value $13.23M Shares 83,865 Share Price $157.76 Est. Cost/Share $146.38 Unrealized @ Report Date +7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.23M Shares 321,583 Share Price $41.13 Est. Cost/Share $30.99 Unrealized @ Report Date +30.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.22M Shares 125,141 Share Price $105.62 Est. Cost/Share $64.33 Unrealized @ Report Date +64.2%
ZECP ZACKS TRUST 0.0%
Value $13.15M Shares 412,048 Share Price $31.91 Est. Cost/Share $30.95 Unrealized @ Report Date +3.1%
IUSV ISHARES TR 0.0%
Value $13.13M Shares 138,741 Share Price $94.63 Est. Cost/Share $71.34 Unrealized @ Report Date +32.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $13.12M Shares 271,941 Share Price $48.24 Est. Cost/Share $45.24 Unrealized @ Report Date +6.6%
WF WOORI FINL GROUP INC 0.0%
Value $13.02M Shares 261,811 Share Price $49.73 Est. Cost/Share $32.98 Unrealized @ Report Date +50.8%
INFY INFOSYS LTD 0.0%
Value $13.01M Shares 702,052 Share Price $18.53 Est. Cost/Share $18.58 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 0.0%
Value $12.96M Shares 187,837 Share Price $68.98 Est. Cost/Share $62.94 Unrealized @ Report Date +7.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12.92M Shares 1,689,542 Share Price $7.65 Est. Cost/Share $7.20 Unrealized @ Report Date +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.84M Shares 140,887 Share Price $91.11 Est. Cost/Share $46.41 Unrealized @ Report Date +94.3%
IWV ISHARES TR 0.0%
Value $12.81M Shares 36,493 Share Price $351.00 Est. Cost/Share $223.30 Unrealized @ Report Date +57.2%
NOBL PROSHARES TR 0.0%
Value $12.66M Shares 125,752 Share Price $100.70 Est. Cost/Share $84.91 Unrealized @ Report Date +18.6%
CAH CARDINAL HEALTH INC 0.0%
Value $12.65M Shares 75,290 Share Price $168.00 Est. Cost/Share $111.13 Unrealized @ Report Date +49.8%
GLW CORNING INC 0.0%
Value $12.41M Shares 236,045 Share Price $52.59 Est. Cost/Share $28.84 Unrealized @ Report Date +81.0%
JD JD.COM INC 0.0%
Value $12.34M Shares 378,068 Share Price $32.64 Est. Cost/Share $34.46 Unrealized @ Report Date -5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.29M Shares 95,364 Share Price $128.92 * Est. Cost/Share $106.48 Unrealized @ Report Date +18.5%
IBDR ISHARES TR 0.0%
Value $12.24M Shares 504,893 Share Price $24.25 Est. Cost/Share $23.77 Unrealized @ Report Date +2.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12.23M Shares 891,218 Share Price $13.72 Est. Cost/Share $9.24 Unrealized @ Report Date +48.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.18M Shares 121,394 Share Price $100.35 Est. Cost/Share $71.89 Unrealized @ Report Date +37.3%
VST VISTRA CORP 0.0%
Value $12.12M Shares 62,513 Share Price $193.81 Est. Cost/Share $100.50 Unrealized @ Report Date +92.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $12.11M Shares 110,895 Share Price $109.20 Est. Cost/Share $87.60 Unrealized @ Report Date +24.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.03M Shares 76,254 Share Price $157.76 Est. Cost/Share $88.62 Unrealized @ Report Date +77.2%
MELI MERCADOLIBRE INC 0.0%
Value $11.91M Shares 4,558 Share Price $2613.66 Est. Cost/Share $1302.67 Unrealized @ Report Date +100.6%
VEEV VEEVA SYS INC 0.0%
Value $11.89M Shares 41,284 Share Price $287.98 Est. Cost/Share $195.06 Unrealized @ Report Date +47.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $11.76M Shares 400,328 Share Price $29.37 Est. Cost/Share $24.95 Unrealized @ Report Date +17.7%
IRM IRON MTN INC DEL 0.0%
Value $11.75M Shares 114,587 Share Price $102.57 Est. Cost/Share $62.29 Unrealized @ Report Date +61.6%
FLO FLOWERS FOODS INC 0.0%
Value $11.67M Shares 730,426 Share Price $15.98 * Est. Cost/Share $18.96 Unrealized @ Report Date -19.0%
RELX RELX PLC 0.0%
Value $11.64M Shares 214,293 Share Price $54.34 Est. Cost/Share $39.44 Unrealized @ Report Date +37.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11.61M Shares 123,543 Share Price $93.99 Est. Cost/Share $55.74 Unrealized @ Report Date +68.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.6M Shares 164,864 Share Price $70.37 Est. Cost/Share $62.79 Unrealized @ Report Date +10.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $11.6M Shares 311,864 Share Price $37.18 Est. Cost/Share $30.05 Unrealized @ Report Date +23.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11.57M Shares 53,245 Share Price $217.33 * Est. Cost/Share $73.75 Unrealized @ Report Date +47.3%
NET CLOUDFLARE INC 0.0%
Value $11.57M Shares 59,061 Share Price $195.83 Est. Cost/Share $101.93 Unrealized @ Report Date +92.1%
MKL MARKEL GROUP INC 0.0%
Value $11.55M Shares 5,781 Share Price $1997.24 Est. Cost/Share $1364.02 Unrealized @ Report Date +46.4%
URI UNITED RENTALS INC 0.0%
Value $11.53M Shares 15,309 Share Price $753.40 Est. Cost/Share $373.14 Unrealized @ Report Date +101.1%
GIS GENERAL MLS INC 0.0%
Value $11.51M Shares 222,170 Share Price $51.81 * Est. Cost/Share $54.64 Unrealized @ Report Date -7.5%
F FORD MTR CO 0.0%
Value $11.46M Shares 1,056,326 Share Price $10.85 * Est. Cost/Share $10.84 Unrealized @ Report Date -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.43M Shares 52,261 Share Price $218.80 Est. Cost/Share $369.43 Unrealized @ Report Date -40.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.4M Shares 20,766 Share Price $548.95 Est. Cost/Share $414.00 Unrealized @ Report Date +32.2%
— TOTALENERGIES SE 0.0%
Value $11.4M Shares 185,658 Share Price $61.39 Est. Cost/Share $57.36 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $11.34M Shares 295,356 Share Price $38.40 Est. Cost/Share $36.60 Unrealized @ Report Date +4.9%
IUSG ISHARES TR 0.0%
Value $11.29M Shares 75,036 Share Price $150.40 Est. Cost/Share $98.18 Unrealized @ Report Date +53.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.27M Shares 42,322 Share Price $266.34 Est. Cost/Share $176.93 Unrealized @ Report Date +50.4%
WIT WIPRO LTD 0.0%
Value $11.27M Shares 3,730,772 Share Price $3.02 Est. Cost/Share $2.82 Unrealized @ Report Date +7.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.18M Shares 88,116 Share Price $126.87 Est. Cost/Share $68.52 Unrealized @ Report Date +83.6%
CMF ISHARES TR 0.0%
Value $11.17M Shares 200,340 Share Price $55.74 Est. Cost/Share $56.98 Unrealized @ Report Date -2.2%
SHV ISHARES TR 0.0%
Value $11.16M Shares 101,056 Share Price $110.42 Est. Cost/Share $110.20 Unrealized @ Report Date +0.2%
KKR KKR & CO INC 0.0%
Value $11.03M Shares 82,878 Share Price $133.03 Est. Cost/Share $78.60 Unrealized @ Report Date +68.8%
— ISHARES TR 0.0%
Value $11.02M Shares 437,627 Share Price $25.18 Est. Cost/Share $24.70 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.01M Shares 223,851 Share Price $49.18 Est. Cost/Share $44.05 Unrealized @ Report Date +10.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11M Shares 130,678 Share Price $84.18 Est. Cost/Share $56.25 Unrealized @ Report Date +47.3%
ENSG ENSIGN GROUP INC 0.0%
Value $10.97M Shares 71,134 Share Price $154.26 Est. Cost/Share $85.14 Unrealized @ Report Date +81.1%
TTD THE TRADE DESK INC 0.0%
Value $10.87M Shares 151,010 Share Price $71.99 Est. Cost/Share $69.29 Unrealized @ Report Date +3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.84M Shares 91,846 Share Price $118.01 Est. Cost/Share $107.75 Unrealized @ Report Date +9.1%
GM GENERAL MTRS CO 0.0%
Value $10.83M Shares 220,150 Share Price $49.21 Est. Cost/Share $42.13 Unrealized @ Report Date +16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.77M Shares 32,438 Share Price $332.17 Est. Cost/Share $199.57 Unrealized @ Report Date +65.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.67M Shares 14,590 Share Price $731.39 Est. Cost/Share $555.03 Unrealized @ Report Date +31.3%
EFAV ISHARES TR 0.0%
Value $10.62M Shares 126,323 Share Price $84.06 Est. Cost/Share $69.56 Unrealized @ Report Date +20.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $10.6M Shares 434,959 Share Price $24.38 Est. Cost/Share $24.60 Unrealized @ Report Date -0.9%
SNY SANOFI 0.0%
Value $10.6M Shares 219,439 Share Price $48.31 Est. Cost/Share $51.41 Unrealized @ Report Date -6.0%
TIP ISHARES TR 0.0%
Value $10.59M Shares 96,262 Share Price $110.04 Est. Cost/Share $124.11 Unrealized @ Report Date -11.3%
NVR NVR INC 0.0%
Value $10.57M Shares 1,431 Share Price $7383.08 Est. Cost/Share $4589.05 Unrealized @ Report Date +60.9%
COHR COHERENT CORP 0.0%
Value $10.56M Shares 118,418 Share Price $89.21 Est. Cost/Share $70.45 Unrealized @ Report Date +26.6%
AON AON PLC 0.0%
Value $10.52M Shares 29,476 Share Price $356.76 Est. Cost/Share $282.62 Unrealized @ Report Date +26.0%
ISTB ISHARES TR 0.0%
Value $10.45M Shares 214,769 Share Price $48.65 Est. Cost/Share $48.71 Unrealized @ Report Date -0.1%
MTUM ISHARES TR 0.0%
Value $10.26M Shares 42,708 Share Price $240.32 Est. Cost/Share $163.28 Unrealized @ Report Date +47.2%
SMH VANECK ETF TRUST 0.0%
Value $10.16M Shares 36,415 Share Price $278.88 Est. Cost/Share $139.84 Unrealized @ Report Date +99.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.06M Shares 61,844 Share Price $162.68 Est. Cost/Share $197.36 Unrealized @ Report Date -18.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.05M Shares 224,490 Share Price $44.75 Est. Cost/Share $29.09 Unrealized @ Report Date +51.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.04M Shares 45,930 Share Price $218.49 Est. Cost/Share $186.44 Unrealized @ Report Date +16.1%
EEMV ISHARES INC 0.0%
Value $9.991M Shares 159,097 Share Price $62.80 Est. Cost/Share $59.82 Unrealized @ Report Date +5.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9.976M Shares 429,252 Share Price $23.24 Est. Cost/Share $24.23 Unrealized @ Report Date -4.1%
EVRG EVERGY INC 0.0%
Value $9.94M Shares 144,206 Share Price $68.93 Est. Cost/Share $51.22 Unrealized @ Report Date +32.1%
RWR SPDR SERIES TRUST 0.0%
Value $9.931M Shares 102,979 Share Price $96.44 Est. Cost/Share $84.99 Unrealized @ Report Date +13.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.917M Shares 60,232 Share Price $164.64 Est. Cost/Share $91.47 Unrealized @ Report Date +80.0%
DTE DTE ENERGY CO 0.0%
Value $9.913M Shares 74,841 Share Price $132.46 Est. Cost/Share $91.65 Unrealized @ Report Date +42.1%
PLD PROLOGIS INC. 0.0%
Value $9.909M Shares 94,266 Share Price $105.12 Est. Cost/Share $108.21 Unrealized @ Report Date -4.5%
VFH VANGUARD WORLD FD 0.0%
Value $9.855M Shares 77,418 Share Price $127.30 Est. Cost/Share $85.43 Unrealized @ Report Date +49.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.791M Shares 206,866 Share Price $47.33 Est. Cost/Share $36.49 Unrealized @ Report Date +29.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9.679M Shares 869,625 Share Price $11.13 Est. Cost/Share $14.53 Unrealized @ Report Date -23.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.659M Shares 17,040 Share Price $566.85 Est. Cost/Share $462.79 Unrealized @ Report Date +21.9%
BDX BECTON DICKINSON & CO 0.0%
Value $9.554M Shares 55,463 Share Price $172.25 Est. Cost/Share $184.81 Unrealized @ Report Date -7.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $9.505M Shares 24,438 Share Price $388.96 Est. Cost/Share $348.81 Unrealized @ Report Date +10.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.383M Shares 100,214 Share Price $93.63 Est. Cost/Share $35.06 Unrealized @ Report Date +167.1%
NUSC NUSHARES ETF TR 0.0%
Value $9.365M Shares 229,861 Share Price $40.74 Est. Cost/Share $38.07 Unrealized @ Report Date +7.0%
HACK AMPLIFY ETF TR 0.0%
Value $9.362M Shares 108,397 Share Price $86.37 Est. Cost/Share $72.19 Unrealized @ Report Date +19.6%
FIX COMFORT SYS USA INC 0.0%
Value $9.342M Shares 17,422 Share Price $536.21 Est. Cost/Share $220.24 Unrealized @ Report Date +143.1%
JBL JABIL INC 0.0%
Value $9.282M Shares 42,560 Share Price $218.10 Est. Cost/Share $81.30 Unrealized @ Report Date +168.1%
ACWX ISHARES TR 0.0%
Value $9.278M Shares 152,243 Share Price $60.94 Est. Cost/Share $47.70 Unrealized @ Report Date +27.7%
IXUS ISHARES TR 0.0%
Value $9.262M Shares 119,802 Share Price $77.31 Est. Cost/Share $63.59 Unrealized @ Report Date +21.6%
EFX EQUIFAX INC 0.0%
Value $9.234M Shares 35,600 Share Price $259.37 Est. Cost/Share $200.04 Unrealized @ Report Date +29.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.224M Shares 65,014 Share Price $141.87 Est. Cost/Share $106.19 Unrealized @ Report Date +32.6%
NU NU HLDGS LTD 0.0%
Value $9.213M Shares 671,485 Share Price $13.72 Est. Cost/Share $10.78 Unrealized @ Report Date +27.2%
RIO RIO TINTO PLC 0.0%
Value $9.177M Shares 157,322 Share Price $58.33 Est. Cost/Share $61.05 Unrealized @ Report Date -4.5%
NEM NEWMONT CORP 0.0%
Value $9.067M Shares 155,637 Share Price $58.26 Est. Cost/Share $43.48 Unrealized @ Report Date +33.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.051M Shares 171,520 Share Price $52.77 Est. Cost/Share $51.59 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.0%
Value $9.043M Shares 70,884 Share Price $127.58 Est. Cost/Share $102.94 Unrealized @ Report Date +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.03M Shares 37,184 Share Price $242.85 Est. Cost/Share $166.49 Unrealized @ Report Date +45.9%
INDA ISHARES TR 0.0%
Value $9.026M Shares 162,108 Share Price $55.68 Est. Cost/Share $49.61 Unrealized @ Report Date +12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.01M Shares 171,910 Share Price $52.41 Est. Cost/Share $47.90 Unrealized @ Report Date +9.4%
AEE AMEREN CORP 0.0%
Value $8.952M Shares 93,215 Share Price $96.04 Est. Cost/Share $68.97 Unrealized @ Report Date +37.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8.947M Shares 122,860 Share Price $72.82 Est. Cost/Share $60.00 Unrealized @ Report Date +21.4%
RDDT REDDIT INC 0.0%
Value $8.899M Shares 59,102 Share Price $150.57 Est. Cost/Share $161.96 Unrealized @ Report Date -7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.826M Shares 574,230 Share Price $15.37 Est. Cost/Share $9.17 Unrealized @ Report Date +67.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.815M Shares 43,402 Share Price $203.09 Est. Cost/Share $205.65 Unrealized @ Report Date -1.2%
BHP BHP GROUP LTD 0.0%
Value $8.781M Shares 182,602 Share Price $48.09 Est. Cost/Share $57.05 Unrealized @ Report Date -15.7%
UBS UBS GROUP AG 0.0%
Value $8.763M Shares 259,110 Share Price $33.82 Est. Cost/Share $23.91 Unrealized @ Report Date +41.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.742M Shares 544,696 Share Price $16.05 Est. Cost/Share $18.30 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $8.726M Shares 73,257 Share Price $119.12 Est. Cost/Share $102.98 Unrealized @ Report Date +15.7%
GRMN GARMIN LTD 0.0%
Value $8.716M Shares 41,761 Share Price $208.72 Est. Cost/Share $111.21 Unrealized @ Report Date +86.2%
SRE SEMPRA 0.0%
Value $8.696M Shares 114,774 Share Price $75.77 Est. Cost/Share $67.17 Unrealized @ Report Date +11.2%
PPG PPG INDS INC 0.0%
Value $8.684M Shares 76,347 Share Price $113.75 Est. Cost/Share $109.01 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.652M Shares 106,279 Share Price $81.41 Est. Cost/Share $72.83 Unrealized @ Report Date +10.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8.642M Shares 301,628 Share Price $28.65 Est. Cost/Share $27.58 Unrealized @ Report Date +3.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.637M Shares 121,204 Share Price $71.26 Est. Cost/Share $51.28 Unrealized @ Report Date +39.0%
KB KB FINL GROUP INC 0.0%
Value $8.603M Shares 104,163 Share Price $82.59 Est. Cost/Share $50.62 Unrealized @ Report Date +63.2%
FICO FAIR ISAAC CORP 0.0%
Value $8.602M Shares 4,706 Share Price $1827.98 Est. Cost/Share $842.84 Unrealized @ Report Date +116.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.6M Shares 107,999 Share Price $79.63 Est. Cost/Share $53.32 Unrealized @ Report Date +49.3%
SLB SCHLUMBERGER LTD 0.0%
Value $8.592M Shares 254,211 Share Price $33.80 Est. Cost/Share $41.20 Unrealized @ Report Date -19.2%
IBDS ISHARES TR 0.0%
Value $8.586M Shares 353,783 Share Price $24.27 Est. Cost/Share $23.76 Unrealized @ Report Date +2.2%
GOVT ISHARES TR 0.0%
Value $8.551M Shares 372,105 Share Price $22.98 Est. Cost/Share $22.74 Unrealized @ Report Date +1.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8.535M Shares 238,876 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.481M Shares 123,649 Share Price $68.59 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.4%
BCS BARCLAYS PLC 0.0%
Value $8.436M Shares 453,809 Share Price $18.59 Est. Cost/Share $11.03 Unrealized @ Report Date +68.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $8.425M Shares 168,035 Share Price $50.14 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.39M Shares 198,482 Share Price $42.27 Est. Cost/Share $33.97 Unrealized @ Report Date +24.4%
CNI CANADIAN NATL RY CO 0.0%
Value $8.352M Shares 80,281 Share Price $104.04 Est. Cost/Share $98.86 Unrealized @ Report Date +4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.34M Shares 72,913 Share Price $114.38 Est. Cost/Share $122.79 Unrealized @ Report Date -7.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $8.325M Shares 102,097 Share Price $81.54 Est. Cost/Share $66.73 Unrealized @ Report Date +22.2%
IBB ISHARES TR 0.0%
Value $8.28M Shares 65,446 Share Price $126.51 Est. Cost/Share $123.20 Unrealized @ Report Date +2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.254M Shares 106,643 Share Price $77.40 Est. Cost/Share $68.74 Unrealized @ Report Date +12.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.232M Shares 48,804 Share Price $168.67 Est. Cost/Share $146.96 Unrealized @ Report Date +14.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.225M Shares 100,719 Share Price $81.66 * Est. Cost/Share $33.86 Unrealized @ Report Date +20.6%
WDAY WORKDAY INC 0.0%
Value $8.22M Shares 34,252 Share Price $240.00 Est. Cost/Share $243.61 Unrealized @ Report Date -1.5%
RMD RESMED INC 0.0%
Value $8.18M Shares 31,705 Share Price $258.00 Est. Cost/Share $184.45 Unrealized @ Report Date +39.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8.165M Shares 96,247 Share Price $84.83 Est. Cost/Share $48.89 Unrealized @ Report Date +73.5%
RACE FERRARI N V 0.0%
Value $8.164M Shares 16,636 Share Price $490.74 Est. Cost/Share $342.73 Unrealized @ Report Date +43.2%
PTLC PACER FDS TR 0.0%
Value $8.138M Shares 160,322 Share Price $50.76 Est. Cost/Share $37.43 Unrealized @ Report Date +35.6%
TRGP TARGA RES CORP 0.0%
Value $8.096M Shares 46,507 Share Price $174.08 Est. Cost/Share $94.96 Unrealized @ Report Date +81.0%
GGG GRACO INC 0.0%
Value $8.076M Shares 93,946 Share Price $85.97 Est. Cost/Share $69.86 Unrealized @ Report Date +21.8%
ABNB AIRBNB INC 0.0%
Value $8.058M Shares 60,890 Share Price $132.34 Est. Cost/Share $132.14 Unrealized @ Report Date +0.1%
FLEX FLEX LTD 0.0%
Value $8.018M Shares 160,619 Share Price $49.92 Est. Cost/Share $10.31 Unrealized @ Report Date +384.3%
SE SEA LTD 0.0%
Value $7.98M Shares 49,893 Share Price $159.94 Est. Cost/Share $84.97 Unrealized @ Report Date +88.2%
EQIX EQUINIX INC 0.0%
Value $7.96M Shares 10,007 Share Price $795.43 Est. Cost/Share $720.68 Unrealized @ Report Date +9.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.956M Shares 50,563 Share Price $157.36 Est. Cost/Share $145.48 Unrealized @ Report Date +8.2%
HCI HCI GROUP INC 0.0%
Value $7.943M Shares 52,191 Share Price $152.20 Est. Cost/Share $35.45 Unrealized @ Report Date +329.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7.94M Shares 65,417 Share Price $121.38 Est. Cost/Share $89.73 Unrealized @ Report Date +35.3%
BP BP PLC 0.0%
Value $7.902M Shares 264,026 Share Price $29.93 Est. Cost/Share $35.25 Unrealized @ Report Date -15.1%
EQT EQT CORP 0.0%
Value $7.89M Shares 135,288 Share Price $58.32 Est. Cost/Share $34.53 Unrealized @ Report Date +67.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.879M Shares 125,784 Share Price $62.64 Est. Cost/Share $50.78 Unrealized @ Report Date +23.4%
IR INGERSOLL RAND INC 0.0%
Value $7.86M Shares 94,490 Share Price $83.18 Est. Cost/Share $75.25 Unrealized @ Report Date +10.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.795M Shares 65,545 Share Price $118.93 Est. Cost/Share $73.38 Unrealized @ Report Date +61.3%
BRO BROWN & BROWN INC 0.0%
Value $7.783M Shares 70,198 Share Price $110.87 Est. Cost/Share $92.19 Unrealized @ Report Date +19.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.774M Shares 60,540 Share Price $128.41 Est. Cost/Share $64.88 Unrealized @ Report Date +97.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.693M Shares 24,697 Share Price $311.50 Est. Cost/Share $219.04 Unrealized @ Report Date +41.7%
MTB M & T BK CORP 0.0%
Value $7.686M Shares 39,622 Share Price $193.99 Est. Cost/Share $151.08 Unrealized @ Report Date +26.4%
IGIB ISHARES TR 0.0%
Value $7.683M Shares 144,179 Share Price $53.29 Est. Cost/Share $51.17 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.662M Shares 89,516 Share Price $85.59 Est. Cost/Share $59.13 Unrealized @ Report Date +43.2%
HUM HUMANA INC 0.0%
Value $7.648M Shares 31,282 Share Price $244.48 Est. Cost/Share $360.81 Unrealized @ Report Date -32.7%
EWU ISHARES TR 0.0%
Value $7.637M Shares 192,278 Share Price $39.72 Est. Cost/Share $32.15 Unrealized @ Report Date +23.5%
— ETF OPPORTUNITIES TRUST 0.0%
Value $7.626M Shares 881,633 Share Price $8.65 Est. Cost/Share $5.46 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $7.616M Shares 212,907 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
EBAY EBAY INC. 0.0%
Value $7.605M Shares 102,138 Share Price $74.46 Est. Cost/Share $48.25 Unrealized @ Report Date +53.3%
QLTA ISHARES TR 0.0%
Value $7.559M Shares 158,012 Share Price $47.84 Est. Cost/Share $51.72 Unrealized @ Report Date -7.5%
UMBF UMB FINL CORP 0.0%
Value $7.557M Shares 71,860 Share Price $105.16 Est. Cost/Share $94.11 Unrealized @ Report Date +11.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7.532M Shares 729,104 Share Price $10.33 Est. Cost/Share $9.78 Unrealized @ Report Date +5.6%
MSCI MSCI INC 0.0%
Value $7.522M Shares 13,043 Share Price $576.71 Est. Cost/Share $458.06 Unrealized @ Report Date +25.1%
CCL CARNIVAL CORP 0.0%
Value $7.502M Shares 266,788 Share Price $28.12 Est. Cost/Share $17.88 Unrealized @ Report Date +57.3%
EME EMCOR GROUP INC 0.0%
Value $7.501M Shares 14,024 Share Price $534.87 Est. Cost/Share $268.24 Unrealized @ Report Date +99.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.491M Shares 495,765 Share Price $15.11 Est. Cost/Share $10.78 Unrealized @ Report Date +40.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.43M Shares 18,737 Share Price $396.55 * Est. Cost/Share $38.83 Unrealized @ Report Date +70.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.426M Shares 108,066 Share Price $68.72 Est. Cost/Share $61.24 Unrealized @ Report Date +12.2%
MFC MANULIFE FINL CORP 0.0%
Value $7.377M Shares 230,820 Share Price $31.96 Est. Cost/Share $22.25 Unrealized @ Report Date +43.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.376M Shares 68,648 Share Price $107.44 * Est. Cost/Share $91.33 Unrealized @ Report Date +14.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.368M Shares 25,110 Share Price $293.42 * Est. Cost/Share $244.86 Unrealized @ Report Date +17.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.359M Shares 162,873 Share Price $45.18 Est. Cost/Share $33.99 Unrealized @ Report Date +32.9%
TLT ISHARES TR 0.0%
Value $7.353M Shares 83,320 Share Price $88.25 Est. Cost/Share $96.92 Unrealized @ Report Date -8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.345M Shares 53,454 Share Price $137.40 Est. Cost/Share $126.98 Unrealized @ Report Date +6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.34M Shares 74,389 Share Price $98.67 Est. Cost/Share $98.34 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.331M Shares 197,391 Share Price $37.14 Est. Cost/Share $40.23 Unrealized @ Report Date -7.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.331M Shares 26,101 Share Price $280.86 Est. Cost/Share $169.04 Unrealized @ Report Date +66.2%
USRT ISHARES TR 0.0%
Value $7.327M Shares 129,551 Share Price $56.56 Est. Cost/Share $54.61 Unrealized @ Report Date +3.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.307M Shares 96,682 Share Price $75.58 Est. Cost/Share $44.17 Unrealized @ Report Date +71.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.301M Shares 6,912 Share Price $1056.32 * Est. Cost/Share $187.92 Unrealized @ Report Date +86.7%
CPRT COPART INC 0.0%
Value $7.286M Shares 148,473 Share Price $49.07 Est. Cost/Share $43.15 Unrealized @ Report Date +13.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.281M Shares 80,102 Share Price $90.89 Est. Cost/Share $86.00 Unrealized @ Report Date +5.7%
INSM INSMED INC 0.0%
Value $7.264M Shares 72,176 Share Price $100.64 Est. Cost/Share $53.15 Unrealized @ Report Date +89.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.241M Shares 52,053 Share Price $139.11 Est. Cost/Share $124.64 Unrealized @ Report Date +10.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $7.212M Shares 142,112 Share Price $50.75 Est. Cost/Share $50.77 Unrealized @ Report Date -0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.188M Shares 49,803 Share Price $144.33 Est. Cost/Share $76.96 Unrealized @ Report Date +86.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7.164M Shares 66,012 Share Price $108.53 Est. Cost/Share $80.04 Unrealized @ Report Date +35.6%
VRSN VERISIGN INC 0.0%
Value $7.146M Shares 24,743 Share Price $288.80 Est. Cost/Share $207.87 Unrealized @ Report Date +38.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.096M Shares 70,136 Share Price $101.17 * Est. Cost/Share $65.50 Unrealized @ Report Date +47.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.036M Shares 346,938 Share Price $20.28 Est. Cost/Share $19.36 Unrealized @ Report Date +4.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7.026M Shares 110,004 Share Price $63.87 Est. Cost/Share $36.74 Unrealized @ Report Date +73.8%
IWC ISHARES TR 0.0%
Value $7.022M Shares 55,009 Share Price $127.66 Est. Cost/Share $88.12 Unrealized @ Report Date +44.9%
SKYW SKYWEST INC 0.0%
Value $7.015M Shares 68,129 Share Price $102.97 Est. Cost/Share $48.68 Unrealized @ Report Date +111.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $7.004M Shares 102,677 Share Price $68.21 Est. Cost/Share $57.70 Unrealized @ Report Date +18.2%
CCI CROWN CASTLE INC 0.0%
Value $7M Shares 68,144 Share Price $102.73 * Est. Cost/Share $114.54 Unrealized @ Report Date -12.3%
ETR ENTERGY CORP NEW 0.0%
Value $6.985M Shares 84,040 Share Price $83.12 Est. Cost/Share $62.34 Unrealized @ Report Date +31.6%
MKC MCCORMICK & CO INC 0.0%
Value $6.963M Shares 91,841 Share Price $75.82 Est. Cost/Share $69.63 Unrealized @ Report Date +6.7%
BIIB BIOGEN INC 0.0%
Value $6.959M Shares 55,407 Share Price $125.59 Est. Cost/Share $171.05 Unrealized @ Report Date -26.6%
DDOG DATADOG INC 0.0%
Value $6.941M Shares 51,672 Share Price $134.33 Est. Cost/Share $112.80 Unrealized @ Report Date +19.1%
HPQ HP INC 0.0%
Value $6.927M Shares 283,181 Share Price $24.46 * Est. Cost/Share $22.50 Unrealized @ Report Date +6.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.922M Shares 17,013 Share Price $406.88 Est. Cost/Share $246.38 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.912M Shares 85,582 Share Price $80.76 Est. Cost/Share $33.92 Unrealized @ Report Date +138.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.906M Shares 124,924 Share Price $55.28 Est. Cost/Share $38.56 Unrealized @ Report Date +41.1%
DHI D R HORTON INC 0.0%
Value $6.899M Shares 53,513 Share Price $128.92 Est. Cost/Share $111.89 Unrealized @ Report Date +14.6%
VMC VULCAN MATLS CO 0.0%
Value $6.828M Shares 26,180 Share Price $260.82 Est. Cost/Share $214.77 Unrealized @ Report Date +21.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.812M Shares 44,412 Share Price $153.37 Est. Cost/Share $90.08 Unrealized @ Report Date +68.6%
BIDU BAIDU INC 0.0%
Value $6.794M Shares 79,224 Share Price $85.76 Est. Cost/Share $105.25 Unrealized @ Report Date -18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.768M Shares 31,050 Share Price $217.97 Est. Cost/Share $139.20 Unrealized @ Report Date +54.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.767M Shares 73,091 Share Price $92.59 Est. Cost/Share $52.10 Unrealized @ Report Date +77.7%
CBRE CBRE GROUP INC 0.0%
Value $6.747M Shares 48,152 Share Price $140.12 Est. Cost/Share $90.42 Unrealized @ Report Date +55.0%
ACWI ISHARES TR 0.0%
Value $6.743M Shares 52,432 Share Price $128.60 Est. Cost/Share $93.80 Unrealized @ Report Date +37.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $6.742M Shares 123,795 Share Price $54.46 Est. Cost/Share $51.40 Unrealized @ Report Date +6.0%
DXCM DEXCOM INC 0.0%
Value $6.741M Shares 77,230 Share Price $87.29 Est. Cost/Share $89.70 Unrealized @ Report Date -2.7%
BGRN ISHARES TR 0.0%
Value $6.726M Shares 141,099 Share Price $47.67 Est. Cost/Share $48.75 Unrealized @ Report Date -2.2%
BFC BANK FIRST CORP 0.0%
Value $6.725M Shares 57,162 Share Price $117.65 Est. Cost/Share $94.79 Unrealized @ Report Date +23.2%
IAGG ISHARES TR 0.0%
Value $6.708M Shares 131,300 Share Price $51.09 Est. Cost/Share $50.82 Unrealized @ Report Date +0.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6.679M Shares 158,829 Share Price $42.05 Est. Cost/Share $33.26 Unrealized @ Report Date +26.4%
PCAR PACCAR INC 0.0%
Value $6.665M Shares 70,109 Share Price $95.06 Est. Cost/Share $66.16 Unrealized @ Report Date +40.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $6.663M Shares 75,780 Share Price $87.93 Est. Cost/Share $60.76 Unrealized @ Report Date +44.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6.647M Shares 33,705 Share Price $197.22 Est. Cost/Share $137.88 Unrealized @ Report Date +43.0%
ING ING GROEP N.V. 0.0%
Value $6.646M Shares 303,886 Share Price $21.87 Est. Cost/Share $15.04 Unrealized @ Report Date +45.4%
NGG NATIONAL GRID PLC 0.0%
Value $6.64M Shares 89,239 Share Price $74.41 Est. Cost/Share $65.32 Unrealized @ Report Date +13.9%
DB DEUTSCHE BANK A G 0.0%
Value $6.557M Shares 223,950 Share Price $29.28 Est. Cost/Share $15.97 Unrealized @ Report Date +83.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.542M Shares 23,671 Share Price $276.38 Est. Cost/Share $149.87 Unrealized @ Report Date +84.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.536M Shares 89,996 Share Price $72.63 * Est. Cost/Share $78.89 Unrealized @ Report Date -10.7%
NDAQ NASDAQ INC 0.0%
Value $6.536M Shares 73,096 Share Price $89.42 Est. Cost/Share $58.94 Unrealized @ Report Date +50.8%
WRB BERKLEY W R CORP 0.0%
Value $6.461M Shares 87,943 Share Price $73.47 Est. Cost/Share $46.05 Unrealized @ Report Date +56.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.454M Shares 23,964 Share Price $269.33 Est. Cost/Share $195.07 Unrealized @ Report Date +38.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.45M Shares 91,600 Share Price $70.41 * Est. Cost/Share $37.30 Unrealized @ Report Date +265.5%
ADC AGREE RLTY CORP 0.0%
Value $6.425M Shares 87,936 Share Price $73.06 Est. Cost/Share $64.66 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.416M Shares 66,762 Share Price $96.11 Est. Cost/Share $77.49 Unrealized @ Report Date +23.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.394M Shares 42,263 Share Price $151.28 Est. Cost/Share $90.56 Unrealized @ Report Date +67.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6.366M Shares 78,785 Share Price $80.80 Est. Cost/Share $93.08 Unrealized @ Report Date -13.8%
ITA ISHARES TR 0.0%
Value $6.348M Shares 33,651 Share Price $188.64 Est. Cost/Share $110.06 Unrealized @ Report Date +71.4%
AME AMETEK INC 0.0%
Value $6.338M Shares 35,022 Share Price $180.96 Est. Cost/Share $141.26 Unrealized @ Report Date +27.7%
SPTI SPDR SERIES TRUST 0.0%
Value $6.326M Shares 219,882 Share Price $28.77 Est. Cost/Share $28.43 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.277M Shares 85,345 Share Price $73.55 Est. Cost/Share $76.97 Unrealized @ Report Date -5.7%
KNF KNIFE RIVER CORP 0.0%
Value $6.272M Shares 76,824 Share Price $81.64 Est. Cost/Share $92.76 Unrealized @ Report Date -12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.272M Shares 25,807 Share Price $243.03 Est. Cost/Share $128.10 Unrealized @ Report Date +88.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.266M Shares 167,318 Share Price $37.45 Est. Cost/Share $32.61 Unrealized @ Report Date +14.9%
SLV ISHARES SILVER TR 0.0%
Value $6.256M Shares 190,678 Share Price $32.81 Est. Cost/Share $23.18 Unrealized @ Report Date +41.5%
CVNA CARVANA CO 0.0%
Value $6.231M Shares 18,492 Share Price $336.97 Est. Cost/Share $109.56 Unrealized @ Report Date +207.6%
— MR COOPER GROUP INC 0.0%
Value $6.223M Shares 41,705 Share Price $149.21 Est. Cost/Share $96.68 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6.194M Shares 229,082 Share Price $27.04 Est. Cost/Share $25.51 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value $6.19M Shares 38,760 Share Price $159.70 Est. Cost/Share $123.55 Unrealized @ Report Date +29.0%
IQV IQVIA HLDGS INC 0.0%
Value $6.17M Shares 39,151 Share Price $157.59 Est. Cost/Share $195.26 Unrealized @ Report Date -19.3%
BXP BXP INC 0.0%
Value $6.143M Shares 91,048 Share Price $67.47 Est. Cost/Share $63.53 Unrealized @ Report Date +4.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6.14M Shares 1,104,332 Share Price $5.56 Est. Cost/Share $3.95 Unrealized @ Report Date +40.8%
ATO ATMOS ENERGY CORP 0.0%
Value $6.137M Shares 39,820 Share Price $154.11 Est. Cost/Share $90.01 Unrealized @ Report Date +69.4%
SUSA ISHARES TR 0.0%
Value $6.114M Shares 48,234 Share Price $126.75 Est. Cost/Share $99.62 Unrealized @ Report Date +27.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.079M Shares 27,474 Share Price $221.25 Est. Cost/Share $158.04 Unrealized @ Report Date +40.0%
REET ISHARES TR 0.0%
Value $6.057M Shares 245,241 Share Price $24.70 Est. Cost/Share $22.89 Unrealized @ Report Date +7.9%
TWLO TWILIO INC 0.0%
Value $6.035M Shares 48,531 Share Price $124.36 Est. Cost/Share $169.46 Unrealized @ Report Date -26.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.023M Shares 256,083 Share Price $23.52 Est. Cost/Share $17.23 Unrealized @ Report Date +33.8%
EPS WISDOMTREE TR 0.0%
Value $6.011M Shares 93,914 Share Price $64.01 Est. Cost/Share $37.19 Unrealized @ Report Date +72.1%
IOT SAMSARA INC 0.0%
Value $5.996M Shares 150,741 Share Price $39.78 Est. Cost/Share $31.22 Unrealized @ Report Date +27.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.993M Shares 357,594 Share Price $16.76 Est. Cost/Share $12.38 Unrealized @ Report Date +33.0%
DOW DOW INC 0.0%
Value $5.961M Shares 225,114 Share Price $26.48 * Est. Cost/Share $39.95 Unrealized @ Report Date -35.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.943M Shares 93,419 Share Price $63.62 * Est. Cost/Share $51.98 Unrealized @ Report Date +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.943M Shares 36,269 Share Price $163.86 Est. Cost/Share $132.17 Unrealized @ Report Date +24.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.895M Shares 34,036 Share Price $173.20 Est. Cost/Share $128.05 Unrealized @ Report Date +33.6%
FN FABRINET 0.0%
Value $5.893M Shares 19,998 Share Price $294.68 Est. Cost/Share $197.26 Unrealized @ Report Date +49.4%
TQQQ PROSHARES TR 0.0%
Value $5.892M Shares 70,990 Share Price $83.00 * Est. Cost/Share $31.10 Unrealized @ Report Date +33.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.875M Shares 53,754 Share Price $109.29 Est. Cost/Share $117.64 Unrealized @ Report Date -7.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.83M Shares 1,371,706 Share Price $4.25 Est. Cost/Share $2.79 Unrealized @ Report Date +52.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.829M Shares 66,832 Share Price $87.22 Est. Cost/Share $79.41 Unrealized @ Report Date +9.8%
— JAMES HARDIE INDS PLC 0.0%
Value $5.819M Shares 216,399 Share Price $26.89 Est. Cost/Share $27.73 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.752M Shares 372,055 Share Price $15.46 Est. Cost/Share $14.63 Unrealized @ Report Date +5.7%
IYY ISHARES TR 0.0%
Value $5.737M Shares 38,026 Share Price $150.88 Est. Cost/Share $73.36 Unrealized @ Report Date +105.7%
ARCC ARES CAPITAL CORP 0.0%
Value $5.732M Shares 261,040 Share Price $21.96 * Est. Cost/Share $13.34 Unrealized @ Report Date +57.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.729M Shares 67,239 Share Price $85.21 Est. Cost/Share $75.40 Unrealized @ Report Date +13.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $5.716M Shares 80,695 Share Price $70.83 Est. Cost/Share $47.33 Unrealized @ Report Date +49.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.687M Shares 116,041 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
MLI MUELLER INDS INC 0.0%
Value $5.686M Shares 71,544 Share Price $79.47 Est. Cost/Share $58.98 Unrealized @ Report Date +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.672M Shares 107,458 Share Price $52.78 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%
BMI BADGER METER INC 0.0%
Value $5.596M Shares 22,847 Share Price $244.95 Est. Cost/Share $160.28 Unrealized @ Report Date +52.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.572M Shares 13,630 Share Price $408.81 Est. Cost/Share $415.21 Unrealized @ Report Date -1.5%
XYL XYLEM INC 0.0%
Value $5.531M Shares 42,760 Share Price $129.36 Est. Cost/Share $94.04 Unrealized @ Report Date +36.8%
WPC WP CAREY INC 0.0%
Value $5.462M Shares 87,565 Share Price $62.38 Est. Cost/Share $67.20 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.405M Shares 121,791 Share Price $44.38 Est. Cost/Share $36.13 Unrealized @ Report Date +22.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.396M Shares 33,030 Share Price $163.37 Est. Cost/Share $116.58 Unrealized @ Report Date +39.1%
CAG CONAGRA BRANDS INC 0.0%
Value $5.382M Shares 262,941 Share Price $20.47 * Est. Cost/Share $24.98 Unrealized @ Report Date -21.2%
BUSE FIRST BUSEY CORP 0.0%
Value $5.378M Shares 234,988 Share Price $22.89 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.2%
BMO BANK MONTREAL QUE 0.0%
Value $5.361M Shares 48,457 Share Price $110.63 Est. Cost/Share $84.24 Unrealized @ Report Date +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.348M Shares 261,503 Share Price $20.45 Est. Cost/Share $13.61 Unrealized @ Report Date +48.6%
XYZ BLOCK INC 0.0%
Value $5.334M Shares 78,528 Share Price $67.93 Est. Cost/Share $88.20 Unrealized @ Report Date -23.0%
CWB SPDR SERIES TRUST 0.0%
Value $5.306M Shares 64,192 Share Price $82.66 Est. Cost/Share $65.10 Unrealized @ Report Date +27.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.288M Shares 74,174 Share Price $71.29 Est. Cost/Share $74.85 Unrealized @ Report Date -4.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.274M Shares 58,727 Share Price $89.80 Est. Cost/Share $46.91 Unrealized @ Report Date +91.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.264M Shares 71,066 Share Price $74.07 Est. Cost/Share $75.03 Unrealized @ Report Date -1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.256M Shares 106,218 Share Price $49.48 Est. Cost/Share $56.61 Unrealized @ Report Date -12.6%
GPC GENUINE PARTS CO 0.0%
Value $5.235M Shares 43,150 Share Price $121.31 Est. Cost/Share $113.55 Unrealized @ Report Date +5.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $5.222M Shares 205,995 Share Price $25.35 Est. Cost/Share $17.79 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $5.204M Shares 138,724 Share Price $37.51 Est. Cost/Share $39.06 Unrealized @ Report Date -4.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.178M Shares 23,778 Share Price $217.75 Est. Cost/Share $185.77 Unrealized @ Report Date +16.3%
HQY HEALTHEQUITY INC 0.0%
Value $5.14M Shares 49,064 Share Price $104.76 Est. Cost/Share $83.64 Unrealized @ Report Date +25.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $5.138M Shares 52,635 Share Price $97.61 Est. Cost/Share $98.08 Unrealized @ Report Date -0.5%
CDW CDW CORP 0.0%
Value $5.135M Shares 28,751 Share Price $178.59 Est. Cost/Share $172.52 Unrealized @ Report Date +2.7%
IDV ISHARES TR 0.0%
Value $5.118M Shares 148,314 Share Price $34.51 Est. Cost/Share $28.74 Unrealized @ Report Date +20.1%
IT GARTNER INC 0.0%
Value $5.11M Shares 12,642 Share Price $404.22 Est. Cost/Share $375.07 Unrealized @ Report Date +7.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.103M Shares 2,842 Share Price $1795.61 Est. Cost/Share $1278.94 Unrealized @ Report Date +40.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.097M Shares 58,866 Share Price $86.58 Est. Cost/Share $68.32 Unrealized @ Report Date +26.7%
HDB HDFC BANK LTD 0.0%
Value $5.091M Shares 66,404 Share Price $76.67 Est. Cost/Share $59.87 Unrealized @ Report Date +28.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.081M Shares 15,580 Share Price $326.09 Est. Cost/Share $215.67 Unrealized @ Report Date +51.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5.08M Shares 153,890 Share Price $33.01 Est. Cost/Share $28.86 Unrealized @ Report Date +14.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.061M Shares 124,433 Share Price $40.67 Est. Cost/Share $36.33 Unrealized @ Report Date +12.0%
NTAP NETAPP INC 0.0%
Value $5.056M Shares 47,452 Share Price $106.55 Est. Cost/Share $90.33 Unrealized @ Report Date +16.3%
CCK CROWN HLDGS INC 0.0%
Value $5.038M Shares 48,922 Share Price $102.98 Est. Cost/Share $87.76 Unrealized @ Report Date +16.7%
PKX POSCO HOLDINGS INC 0.0%
Value $5.037M Shares 103,885 Share Price $48.49 Est. Cost/Share $56.45 Unrealized @ Report Date -14.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.036M Shares 43,061 Share Price $116.94 Est. Cost/Share $87.71 Unrealized @ Report Date +30.7%
STM STMICROELECTRONICS N V 0.0%
Value $5.03M Shares 165,398 Share Price $30.41 Est. Cost/Share $30.37 Unrealized @ Report Date +0.1%
PFFV GLOBAL X FDS 0.0%
Value $5.027M Shares 220,468 Share Price $22.80 Est. Cost/Share $23.38 Unrealized @ Report Date -2.5%
VAW VANGUARD WORLD FD 0.0%
Value $5.025M Shares 25,793 Share Price $194.83 Est. Cost/Share $137.28 Unrealized @ Report Date +41.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.98M Shares 9,485 Share Price $525.03 Est. Cost/Share $766.77 Unrealized @ Report Date -31.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.975M Shares 101,117 Share Price $49.20 Est. Cost/Share $48.73 Unrealized @ Report Date +1.0%
CLS CELESTICA INC 0.0%
Value $4.969M Shares 31,830 Share Price $156.11 Est. Cost/Share $87.84 Unrealized @ Report Date +77.7%
WAB WABTEC 0.0%
Value $4.963M Shares 23,709 Share Price $209.35 Est. Cost/Share $144.41 Unrealized @ Report Date +44.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.952M Shares 82,470 Share Price $60.05 Est. Cost/Share $58.09 Unrealized @ Report Date +3.4%
ADNT ADIENT PLC 0.0%
Value $4.95M Shares 254,349 Share Price $19.46 Est. Cost/Share $14.78 Unrealized @ Report Date +31.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.93M Shares 56,891 Share Price $86.65 Est. Cost/Share $69.37 Unrealized @ Report Date +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.923M Shares 63,088 Share Price $78.03 Est. Cost/Share $69.61 Unrealized @ Report Date +11.1%
IONQ IONQ INC 0.0%
Value $4.907M Shares 114,192 Share Price $42.97 Est. Cost/Share $24.75 Unrealized @ Report Date +73.6%
NVDA NVIDIA CORPORATION 0.0%
Value $4.895M Shares 277,600 Share Price $17.63 * Est. Cost/Share $104.37 Unrealized @ Report Date +51.4%
CVE CENOVUS ENERGY INC 0.0%
Value $4.89M Shares 359,541 Share Price $13.60 Est. Cost/Share $14.80 Unrealized @ Report Date -8.1%
SJNK SPDR SERIES TRUST 0.0%
Value $4.871M Shares 191,152 Share Price $25.48 Est. Cost/Share $26.37 Unrealized @ Report Date -3.4%
CASY CASEYS GEN STORES INC 0.0%
Value $4.87M Shares 9,543 Share Price $510.29 Est. Cost/Share $250.53 Unrealized @ Report Date +103.0%
— ANSYS INC 0.0%
Value $4.864M Shares 13,848 Share Price $351.23 Est. Cost/Share $302.20 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.832M Shares 20,522 Share Price $235.45 Est. Cost/Share $125.36 Unrealized @ Report Date +87.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4.83M Shares 162,739 Share Price $29.68 Est. Cost/Share $24.24 Unrealized @ Report Date +22.4%
LEN LENNAR CORP 0.0%
Value $4.817M Shares 43,549 Share Price $110.61 Est. Cost/Share $109.54 Unrealized @ Report Date +0.1%
DTM DT MIDSTREAM INC 0.0%
Value $4.812M Shares 43,781 Share Price $109.91 Est. Cost/Share $45.64 Unrealized @ Report Date +137.3%
IQDF FLEXSHARES TR 0.0%
Value $4.792M Shares 176,810 Share Price $27.10 Est. Cost/Share $21.28 Unrealized @ Report Date +27.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.786M Shares 107,066 Share Price $44.70 Est. Cost/Share $43.45 Unrealized @ Report Date +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.777M Shares 78,993 Share Price $60.47 Est. Cost/Share $43.49 Unrealized @ Report Date +36.9%
VDC VANGUARD WORLD FD 0.0%
Value $4.774M Shares 21,800 Share Price $219.00 Est. Cost/Share $175.04 Unrealized @ Report Date +25.1%
HOLX HOLOGIC INC 0.0%
Value $4.765M Shares 73,122 Share Price $65.16 Est. Cost/Share $60.10 Unrealized @ Report Date +8.4%
NXT NEXTRACKER INC 0.0%
Value $4.76M Shares 87,545 Share Price $54.37 Est. Cost/Share $48.28 Unrealized @ Report Date +12.6%
PSN PARSONS CORP DEL 0.0%
Value $4.757M Shares 66,276 Share Price $71.77 Est. Cost/Share $67.81 Unrealized @ Report Date +5.8%
KVUE KENVUE INC 0.0%
Value $4.755M Shares 227,170 Share Price $20.93 * Est. Cost/Share $20.45 Unrealized @ Report Date +0.1%
CCJ CAMECO CORP 0.0%
Value $4.742M Shares 63,884 Share Price $74.23 Est. Cost/Share $42.21 Unrealized @ Report Date +75.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.718M Shares 216,310 Share Price $21.81 Est. Cost/Share $13.70 Unrealized @ Report Date +59.2%
HLN HALEON PLC 0.0%
Value $4.714M Shares 454,621 Share Price $10.37 Est. Cost/Share $8.15 Unrealized @ Report Date +27.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.708M Shares 86,540 Share Price $54.40 Est. Cost/Share $55.05 Unrealized @ Report Date -1.2%
SLYG SPDR SERIES TRUST 0.0%
Value $4.705M Shares 53,019 Share Price $88.75 Est. Cost/Share $77.56 Unrealized @ Report Date +14.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.705M Shares 58,739 Share Price $80.10 Est. Cost/Share $65.22 Unrealized @ Report Date +22.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.699M Shares 73,964 Share Price $63.53 Est. Cost/Share $55.51 Unrealized @ Report Date +14.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.684M Shares 67,212 Share Price $69.69 Est. Cost/Share $89.47 Unrealized @ Report Date -22.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.674M Shares 35,555 Share Price $131.45 Est. Cost/Share $104.36 Unrealized @ Report Date +25.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.671M Shares 9,984 Share Price $467.83 Est. Cost/Share $387.75 Unrealized @ Report Date +20.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.669M Shares 146,782 Share Price $31.81 Est. Cost/Share $39.49 Unrealized @ Report Date -20.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.659M Shares 25,860 Share Price $180.17 Est. Cost/Share $156.85 Unrealized @ Report Date +14.1%
EAT BRINKER INTL INC 0.0%
Value $4.618M Shares 25,609 Share Price $180.33 Est. Cost/Share $84.34 Unrealized @ Report Date +113.8%
HUBS HUBSPOT INC 0.0%
Value $4.616M Shares 8,293 Share Price $556.61 Est. Cost/Share $529.28 Unrealized @ Report Date +5.2%
PUK PRUDENTIAL PLC 0.0%
Value $4.612M Shares 184,324 Share Price $25.02 Est. Cost/Share $19.51 Unrealized @ Report Date +28.3%
NTES NETEASE INC 0.0%
Value $4.6M Shares 34,179 Share Price $134.58 Est. Cost/Share $99.93 Unrealized @ Report Date +34.7%
SOXX ISHARES TR 0.0%
Value $4.591M Shares 19,232 Share Price $238.70 Est. Cost/Share $188.77 Unrealized @ Report Date +26.5%
TER TERADYNE INC 0.0%
Value $4.589M Shares 51,031 Share Price $89.92 Est. Cost/Share $93.61 Unrealized @ Report Date -4.1%
GL GLOBE LIFE INC 0.0%
Value $4.581M Shares 36,855 Share Price $124.29 Est. Cost/Share $97.69 Unrealized @ Report Date +26.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.57M Shares 50,190 Share Price $91.05 Est. Cost/Share $78.40 Unrealized @ Report Date +16.1%
BBY BEST BUY INC 0.0%
Value $4.565M Shares 68,004 Share Price $67.13 * Est. Cost/Share $44.99 Unrealized @ Report Date +45.4%
XAR SPDR SERIES TRUST 0.0%
Value $4.56M Shares 21,618 Share Price $210.94 Est. Cost/Share $115.99 Unrealized @ Report Date +81.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.558M Shares 42,832 Share Price $106.42 Est. Cost/Share $76.48 Unrealized @ Report Date +38.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.549M Shares 150,370 Share Price $30.25 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.6%
IBDT ISHARES TR 0.0%
Value $4.538M Shares 178,508 Share Price $25.42 Est. Cost/Share $24.92 Unrealized @ Report Date +2.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.532M Shares 90,906 Share Price $49.85 Est. Cost/Share $30.31 Unrealized @ Report Date +64.4%
SANM SANMINA CORPORATION 0.0%
Value $4.526M Shares 46,265 Share Price $97.83 Est. Cost/Share $70.95 Unrealized @ Report Date +37.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4.525M Shares 125,834 Share Price $35.96 Est. Cost/Share $38.90 Unrealized @ Report Date -7.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.501M Shares 64,385 Share Price $69.91 Est. Cost/Share $39.28 Unrealized @ Report Date +78.0%
RMBS RAMBUS INC DEL 0.0%
Value $4.496M Shares 70,225 Share Price $64.02 Est. Cost/Share $46.67 Unrealized @ Report Date +37.2%
— KELLANOVA 0.0%
Value $4.492M Shares 56,482 Share Price $79.53 Est. Cost/Share $52.65 Unrealized @ Report Date +48.9%
HRB BLOCK H & R INC 0.0%
Value $4.49M Shares 81,801 Share Price $54.89 Est. Cost/Share $42.83 Unrealized @ Report Date +25.9%
FTAI FTAI AVIATION LTD 0.0%
Value $4.488M Shares 39,009 Share Price $115.04 Est. Cost/Share $88.78 Unrealized @ Report Date +29.0%
FLR FLUOR CORP NEW 0.0%
Value $4.487M Shares 87,523 Share Price $51.27 Est. Cost/Share $40.33 Unrealized @ Report Date +27.1%
PPL PPL CORP 0.0%
Value $4.485M Shares 132,335 Share Price $33.89 Est. Cost/Share $25.00 Unrealized @ Report Date +33.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.483M Shares 67,462 Share Price $66.45 Est. Cost/Share $51.06 Unrealized @ Report Date +30.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.467M Shares 327,948 Share Price $13.62 Est. Cost/Share $13.43 Unrealized @ Report Date +1.4%
MAIN MAIN STR CAP CORP 0.0%
Value $4.453M Shares 75,339 Share Price $59.10 Est. Cost/Share $43.39 Unrealized @ Report Date +36.2%
MKSI MKS INC. 0.0%
Value $4.441M Shares 44,693 Share Price $99.36 Est. Cost/Share $95.97 Unrealized @ Report Date +3.2%
GATX GATX CORP 0.0%
Value $4.427M Shares 28,831 Share Price $153.56 Est. Cost/Share $128.97 Unrealized @ Report Date +18.2%
VPU VANGUARD WORLD FD 0.0%
Value $4.412M Shares 24,998 Share Price $176.51 Est. Cost/Share $139.61 Unrealized @ Report Date +26.4%
GNRC GENERAC HLDGS INC 0.0%
Value $4.404M Shares 30,755 Share Price $143.21 Est. Cost/Share $173.30 Unrealized @ Report Date -17.4%
KN KNOWLES CORP 0.0%
Value $4.367M Shares 247,826 Share Price $17.62 Est. Cost/Share $21.63 Unrealized @ Report Date -18.5%
VIS VANGUARD WORLD FD 0.0%
Value $4.337M Shares 15,486 Share Price $280.06 Est. Cost/Share $188.85 Unrealized @ Report Date +48.3%
HAL HALLIBURTON CO 0.0%
Value $4.331M Shares 212,532 Share Price $20.38 Est. Cost/Share $29.74 Unrealized @ Report Date -32.4%
STE STERIS PLC 0.0%
Value $4.327M Shares 18,012 Share Price $240.21 Est. Cost/Share $202.16 Unrealized @ Report Date +18.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.318M Shares 46,567 Share Price $92.72 Est. Cost/Share $60.50 Unrealized @ Report Date +50.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.3M Shares 21,740 Share Price $197.81 Est. Cost/Share $126.33 Unrealized @ Report Date +54.9%
TECH BIO-TECHNE CORP 0.0%
Value $4.294M Shares 83,457 Share Price $51.45 Est. Cost/Share $55.39 Unrealized @ Report Date -7.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $4.277M Shares 43,504 Share Price $98.31 Est. Cost/Share $79.80 Unrealized @ Report Date +23.2%
CNC CENTENE CORP DEL 0.0%
Value $4.258M Shares 78,451 Share Price $54.28 Est. Cost/Share $66.86 Unrealized @ Report Date -18.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.256M Shares 194,699 Share Price $21.86 Est. Cost/Share $23.13 Unrealized @ Report Date -5.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.256M Shares 47,223 Share Price $90.12 Est. Cost/Share $77.74 Unrealized @ Report Date +15.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.251M Shares 104,179 Share Price $40.80 Est. Cost/Share $28.99 Unrealized @ Report Date +39.6%
MDU MDU RES GROUP INC 0.0%
Value $4.248M Shares 254,823 Share Price $16.67 Est. Cost/Share $16.20 Unrealized @ Report Date +1.3%
ILMN ILLUMINA INC 0.0%
Value $4.235M Shares 44,386 Share Price $95.41 Est. Cost/Share $131.09 Unrealized @ Report Date -27.2%
VICI VICI PPTYS INC 0.0%
Value $4.214M Shares 129,263 Share Price $32.60 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.206M Shares 32,810 Share Price $128.18 Est. Cost/Share $105.32 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $4.2M Shares 92,846 Share Price $45.24 Est. Cost/Share $35.99 Unrealized @ Report Date +25.7%
VTR VENTAS INC 0.0%
Value $4.2M Shares 66,503 Share Price $63.15 Est. Cost/Share $48.84 Unrealized @ Report Date +27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.198M Shares 3,574 Share Price $1174.59 Est. Cost/Share $1120.99 Unrealized @ Report Date +4.8%
R RYDER SYS INC 0.0%
Value $4.178M Shares 26,279 Share Price $159.00 Est. Cost/Share $109.32 Unrealized @ Report Date +45.4%
DEO DIAGEO PLC 0.0%
Value $4.168M Shares 41,331 Share Price $100.84 Est. Cost/Share $143.84 Unrealized @ Report Date -29.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.149M Shares 35,956 Share Price $115.38 Est. Cost/Share $100.14 Unrealized @ Report Date +15.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.141M Shares 52,135 Share Price $79.43 Est. Cost/Share $62.58 Unrealized @ Report Date +24.5%
TRI THOMSON REUTERS CORP 0.0%
Value $4.139M Shares 20,577 Share Price $201.13 Est. Cost/Share $132.83 Unrealized @ Report Date +49.1%
ILCG ISHARES TR 0.0%
Value $4.134M Shares 42,664 Share Price $96.90 Est. Cost/Share $60.49 Unrealized @ Report Date +60.2%
AER AERCAP HOLDINGS NV 0.0%
Value $4.131M Shares 35,305 Share Price $117.00 Est. Cost/Share $66.30 Unrealized @ Report Date +76.1%
IGV ISHARES TR 0.0%
Value $4.127M Shares 37,688 Share Price $109.50 Est. Cost/Share $81.97 Unrealized @ Report Date +33.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.11M Shares 82,493 Share Price $49.82 Est. Cost/Share $51.02 Unrealized @ Report Date -2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.109M Shares 358,539 Share Price $11.46 Est. Cost/Share $14.33 Unrealized @ Report Date -20.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.085M Shares 27,825 Share Price $146.82 Est. Cost/Share $139.00 Unrealized @ Report Date +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.082M Shares 54,781 Share Price $74.52 * Est. Cost/Share $98.60 Unrealized @ Report Date -26.0%
OKLO OKLO INC 0.0%
Value $4.082M Shares 72,906 Share Price $55.99 Est. Cost/Share $37.92 Unrealized @ Report Date +47.7%
EWJ ISHARES INC 0.0%
Value $4.078M Shares 54,400 Share Price $74.97 Est. Cost/Share $63.02 Unrealized @ Report Date +19.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.072M Shares 70,917 Share Price $57.42 Est. Cost/Share $44.92 Unrealized @ Report Date +27.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.069M Shares 14,641 Share Price $277.95 Est. Cost/Share $217.30 Unrealized @ Report Date +27.9%
IMO IMPERIAL OIL LTD 0.0%
Value $4.066M Shares 51,154 Share Price $79.48 Est. Cost/Share $51.22 Unrealized @ Report Date +53.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.045M Shares 31,598 Share Price $128.01 Est. Cost/Share $73.13 Unrealized @ Report Date +73.9%
ALC ALCON AG 0.0%
Value $4.037M Shares 45,726 Share Price $88.28 Est. Cost/Share $78.55 Unrealized @ Report Date +12.4%
IUSB ISHARES TR 0.0%
Value $4.037M Shares 87,314 Share Price $46.23 Est. Cost/Share $46.10 Unrealized @ Report Date +0.3%
RBA RB GLOBAL INC 0.0%
Value $4.036M Shares 38,008 Share Price $106.19 Est. Cost/Share $81.27 Unrealized @ Report Date +30.7%
LH LABCORP HOLDINGS INC 0.0%
Value $4.033M Shares 15,362 Share Price $262.51 Est. Cost/Share $209.34 Unrealized @ Report Date +24.7%
TECK TECK RESOURCES LTD 0.0%
Value $4.029M Shares 99,765 Share Price $40.38 Est. Cost/Share $36.74 Unrealized @ Report Date +9.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4.027M Shares 84,674 Share Price $47.56 Est. Cost/Share $48.78 Unrealized @ Report Date -2.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.025M Shares 51,614 Share Price $77.98 Est. Cost/Share $108.90 Unrealized @ Report Date -28.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.012M Shares 86,584 Share Price $46.34 Est. Cost/Share $46.07 Unrealized @ Report Date +0.6%
KT KT CORP 0.0%
Value $4.009M Shares 192,947 Share Price $20.78 Est. Cost/Share $13.67 Unrealized @ Report Date +52.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.986M Shares 85,115 Share Price $46.83 * Est. Cost/Share $36.08 Unrealized @ Report Date +27.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.985M Shares 62,279 Share Price $63.99 Est. Cost/Share $42.96 Unrealized @ Report Date +48.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.984M Shares 23,620 Share Price $168.68 Est. Cost/Share $141.13 Unrealized @ Report Date +19.1%
CLX CLOROX CO DEL 0.0%
Value $3.984M Shares 33,177 Share Price $120.07 * Est. Cost/Share $127.63 Unrealized @ Report Date -7.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.973M Shares 23,694 Share Price $167.68 Est. Cost/Share $122.49 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $3.928M Shares 34,967 Share Price $112.34 Est. Cost/Share $88.36 Unrealized @ Report Date +27.1%
— AMEDISYS INC 0.0%
Value $3.918M Shares 39,817 Share Price $98.39 Est. Cost/Share $96.79 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.915M Shares 28,258 Share Price $138.54 Est. Cost/Share $122.06 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $3.904M Shares 108,300 Share Price $36.05 Est. Cost/Share $35.10 Unrealized @ Report Date +2.7%
SKM SK TELECOM CO LTD 0.0%
Value $3.903M Shares 167,169 Share Price $23.35 Est. Cost/Share $21.54 Unrealized @ Report Date +8.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.903M Shares 65,858 Share Price $59.26 Est. Cost/Share $48.13 Unrealized @ Report Date +23.1%
CVLT COMMVAULT SYS INC 0.0%
Value $3.897M Shares 22,352 Share Price $174.33 Est. Cost/Share $137.89 Unrealized @ Report Date +26.4%
VCR VANGUARD WORLD FD 0.0%
Value $3.895M Shares 10,751 Share Price $362.33 Est. Cost/Share $235.44 Unrealized @ Report Date +53.9%
QLD PROSHARES TR 0.0%
Value $3.877M Shares 32,934 Share Price $117.71 * Est. Cost/Share $31.99 Unrealized @ Report Date +84.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.871M Shares 12,993 Share Price $297.91 Est. Cost/Share $319.66 Unrealized @ Report Date -6.8%
VLTO VERALTO CORP 0.0%
Value $3.867M Shares 38,302 Share Price $100.95 Est. Cost/Share $82.57 Unrealized @ Report Date +22.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.864M Shares 23,341 Share Price $165.54 Est. Cost/Share $130.31 Unrealized @ Report Date +27.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.863M Shares 30,469 Share Price $126.79 Est. Cost/Share $90.55 Unrealized @ Report Date +38.3%
NTR NUTRIEN LTD 0.0%
Value $3.854M Shares 66,175 Share Price $58.24 Est. Cost/Share $54.45 Unrealized @ Report Date +7.0%
EXEL EXELIXIS INC 0.0%
Value $3.85M Shares 87,350 Share Price $44.08 Est. Cost/Share $22.19 Unrealized @ Report Date +98.6%
TRMB TRIMBLE INC 0.0%
Value $3.836M Shares 50,482 Share Price $75.98 Est. Cost/Share $62.80 Unrealized @ Report Date +21.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.833M Shares 122,063 Share Price $31.40 Est. Cost/Share $31.08 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.0%
Value $3.832M Shares 12,316 Share Price $311.17 Est. Cost/Share $217.14 Unrealized @ Report Date +41.3%
HMC HONDA MOTOR LTD 0.0%
Value $3.828M Shares 132,770 Share Price $28.83 Est. Cost/Share $30.21 Unrealized @ Report Date -4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.809M Shares 30,183 Share Price $126.21 * Est. Cost/Share $89.98 Unrealized @ Report Date +34.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.801M Shares 12,402 Share Price $306.50 Est. Cost/Share $117.64 Unrealized @ Report Date +159.1%
GDDY GODADDY INC 0.0%
Value $3.798M Shares 21,094 Share Price $180.06 Est. Cost/Share $144.78 Unrealized @ Report Date +24.4%
KXI ISHARES TR 0.0%
Value $3.777M Shares 57,763 Share Price $65.38 Est. Cost/Share $54.30 Unrealized @ Report Date +20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.771M Shares 56,879 Share Price $66.29 Est. Cost/Share $60.97 Unrealized @ Report Date +8.7%
EQNR EQUINOR ASA 0.0%
Value $3.759M Shares 149,533 Share Price $25.14 Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.757M Shares 52,222 Share Price $71.94 Est. Cost/Share $71.89 Unrealized @ Report Date -1.8%
RPM RPM INTL INC 0.0%
Value $3.756M Shares 34,196 Share Price $109.84 Est. Cost/Share $79.37 Unrealized @ Report Date +38.4%
EAGG ISHARES TR 0.0%
Value $3.755M Shares 78,995 Share Price $47.54 Est. Cost/Share $53.22 Unrealized @ Report Date -10.7%
NUMG NUSHARES ETF TR 0.0%
Value $3.755M Shares 77,496 Share Price $48.45 Est. Cost/Share $54.32 Unrealized @ Report Date -10.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3.749M Shares 63,990 Share Price $58.59 Est. Cost/Share $34.96 Unrealized @ Report Date +67.6%
ICL ICL GROUP LTD 0.0%
Value $3.731M Shares 543,580 Share Price $6.86 Est. Cost/Share $5.06 Unrealized @ Report Date +36.0%
IPAC ISHARES TR 0.0%
Value $3.727M Shares 54,251 Share Price $68.70 Est. Cost/Share $59.79 Unrealized @ Report Date +14.9%
SMMV ISHARES TR 0.0%
Value $3.727M Shares 88,714 Share Price $42.01 Est. Cost/Share $30.17 Unrealized @ Report Date +39.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.715M Shares 44,835 Share Price $82.85 Est. Cost/Share $76.23 Unrealized @ Report Date +8.7%
WFC WELLS FARGO CO NEW 0.0%
Value $3.713M Shares 120,000 Share Price $30.94 * Est. Cost/Share $43.81 Unrealized @ Report Date +80.9%
FTS FORTIS INC 0.0%
Value $3.709M Shares 77,707 Share Price $47.73 Est. Cost/Share $39.32 Unrealized @ Report Date +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.708M Shares 64,094 Share Price $57.86 * Est. Cost/Share $66.77 Unrealized @ Report Date -17.7%
PII POLARIS INC 0.0%
Value $3.699M Shares 91,002 Share Price $40.65 Est. Cost/Share $81.44 Unrealized @ Report Date -50.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.699M Shares 15,751 Share Price $234.83 Est. Cost/Share $226.93 Unrealized @ Report Date +2.4%
ITT ITT INC 0.0%
Value $3.693M Shares 23,549 Share Price $156.83 Est. Cost/Share $109.50 Unrealized @ Report Date +43.2%
CAR AVIS BUDGET GROUP 0.0%
Value $3.688M Shares 21,813 Share Price $169.05 Est. Cost/Share $83.58 Unrealized @ Report Date +102.3%
PFF ISHARES TR 0.0%
Value $3.675M Shares 119,778 Share Price $30.68 Est. Cost/Share $35.33 Unrealized @ Report Date -13.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.665M Shares 27,657 Share Price $132.50 Est. Cost/Share $105.10 Unrealized @ Report Date +25.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.654M Shares 24,784 Share Price $147.44 * Est. Cost/Share $130.07 Unrealized @ Report Date +10.8%
GDX VANECK ETF TRUST 0.0%
Value $3.646M Shares 70,026 Share Price $52.06 Est. Cost/Share $29.90 Unrealized @ Report Date +74.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.642M Shares 73,035 Share Price $49.86 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%
GHC GRAHAM HLDGS CO 0.0%
Value $3.641M Shares 3,848 Share Price $946.18 Est. Cost/Share $666.62 Unrealized @ Report Date +41.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.626M Shares 26,831 Share Price $135.14 Est. Cost/Share $112.78 Unrealized @ Report Date +18.9%
IXJ ISHARES TR 0.0%
Value $3.62M Shares 42,049 Share Price $86.09 Est. Cost/Share $85.65 Unrealized @ Report Date +0.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.614M Shares 65,592 Share Price $55.10 Est. Cost/Share $40.99 Unrealized @ Report Date +33.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.609M Shares 13,950 Share Price $258.74 Est. Cost/Share $190.39 Unrealized @ Report Date +35.8%
SPYD SPDR SERIES TRUST 0.0%
Value $3.602M Shares 84,882 Share Price $42.44 Est. Cost/Share $41.02 Unrealized @ Report Date +3.5%
AGX ARGAN INC 0.0%
Value $3.596M Shares 16,309 Share Price $220.48 Est. Cost/Share $87.62 Unrealized @ Report Date +150.4%
IXN ISHARES TR 0.0%
Value $3.591M Shares 38,884 Share Price $92.34 Est. Cost/Share $63.28 Unrealized @ Report Date +45.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.573M Shares 36,072 Share Price $99.04 Est. Cost/Share $101.08 Unrealized @ Report Date -2.0%
TXT TEXTRON INC 0.0%
Value $3.568M Shares 44,444 Share Price $80.29 Est. Cost/Share $67.19 Unrealized @ Report Date +19.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.56M Shares 69,155 Share Price $51.48 Est. Cost/Share $54.02 Unrealized @ Report Date -6.1%
NYF ISHARES TR 0.0%
Value $3.557M Shares 68,226 Share Price $52.14 Est. Cost/Share $53.86 Unrealized @ Report Date -3.2%
SMIZ ZACKS TRUST 0.0%
Value $3.548M Shares 104,685 Share Price $33.89 Est. Cost/Share $32.63 Unrealized @ Report Date +3.8%
MUR MURPHY OIL CORP 0.0%
Value $3.534M Shares 157,085 Share Price $22.50 * Est. Cost/Share $27.75 Unrealized @ Report Date -21.8%
BDC BELDEN INC 0.0%
Value $3.531M Shares 30,494 Share Price $115.80 Est. Cost/Share $95.77 Unrealized @ Report Date +20.8%
ORI OLD REP INTL CORP 0.0%
Value $3.526M Shares 91,718 Share Price $38.44 * Est. Cost/Share $23.47 Unrealized @ Report Date +52.7%
EIX EDISON INTL 0.0%
Value $3.523M Shares 68,273 Share Price $51.60 * Est. Cost/Share $54.34 Unrealized @ Report Date -8.0%
WAT WATERS CORP 0.0%
Value $3.514M Shares 10,069 Share Price $349.04 Est. Cost/Share $309.48 Unrealized @ Report Date +12.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.508M Shares 39,944 Share Price $87.81 * Est. Cost/Share $39.13 Unrealized @ Report Date +12.2%
AOS SMITH A O CORP 0.0%
Value $3.502M Shares 53,407 Share Price $65.57 Est. Cost/Share $65.54 Unrealized @ Report Date -1.0%
CRH CRH PLC 0.0%
Value $3.501M Shares 38,134 Share Price $91.80 Est. Cost/Share $62.31 Unrealized @ Report Date +47.3%
CMS CMS ENERGY CORP 0.0%
Value $3.499M Shares 50,508 Share Price $69.28 Est. Cost/Share $56.10 Unrealized @ Report Date +21.7%
WBS WEBSTER FINL CORP 0.0%
Value $3.495M Shares 64,018 Share Price $54.60 Est. Cost/Share $50.71 Unrealized @ Report Date +7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.483M Shares 33,797 Share Price $103.07 Est. Cost/Share $140.77 Unrealized @ Report Date -26.8%
WEN WENDYS CO 0.0%
Value $3.477M Shares 304,496 Share Price $11.42 Est. Cost/Share $17.26 Unrealized @ Report Date -33.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.474M Shares 28,328 Share Price $122.63 Est. Cost/Share $73.83 Unrealized @ Report Date +65.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.465M Shares 90,363 Share Price $38.34 Est. Cost/Share $32.33 Unrealized @ Report Date +17.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.456M Shares 24,066 Share Price $143.60 Est. Cost/Share $163.19 Unrealized @ Report Date -12.5%
NE NOBLE CORP PLC 0.0%
Value $3.452M Shares 130,009 Share Price $26.55 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.446M Shares 118,098 Share Price $29.18 Est. Cost/Share $28.87 Unrealized @ Report Date +1.1%
IDCC INTERDIGITAL INC 0.0%
Value $3.441M Shares 15,345 Share Price $224.24 Est. Cost/Share $133.33 Unrealized @ Report Date +68.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $3.433M Shares 67,651 Share Price $50.75 Est. Cost/Share $50.67 Unrealized @ Report Date +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.43M Shares 30,022 Share Price $114.25 Est. Cost/Share $100.77 Unrealized @ Report Date +12.8%
LFUS LITTELFUSE INC 0.0%
Value $3.426M Shares 15,110 Share Price $226.74 Est. Cost/Share $216.76 Unrealized @ Report Date +4.6%
FLRN SPDR SERIES TRUST 0.0%
Value $3.416M Shares 110,786 Share Price $30.83 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.407M Shares 43,332 Share Price $78.63 Est. Cost/Share $77.60 Unrealized @ Report Date +1.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.392M Shares 17,680 Share Price $191.87 Est. Cost/Share $112.91 Unrealized @ Report Date +69.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.388M Shares 104,301 Share Price $32.48 Est. Cost/Share $29.65 Unrealized @ Report Date +9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.382M Shares 14,549 Share Price $232.44 Est. Cost/Share $190.86 Unrealized @ Report Date +21.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.376M Shares 32,161 Share Price $104.98 Est. Cost/Share $83.43 Unrealized @ Report Date +25.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.376M Shares 62,291 Share Price $54.19 * Est. Cost/Share $38.27 Unrealized @ Report Date +37.7%
— CHAMPIONX CORPORATION 0.0%
Value $3.373M Shares 135,774 Share Price $24.84 Est. Cost/Share $19.81 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.37M Shares 31,687 Share Price $106.34 * Est. Cost/Share $77.77 Unrealized @ Report Date +33.9%
ITRI ITRON INC 0.0%
Value $3.367M Shares 25,579 Share Price $131.63 Est. Cost/Share $92.75 Unrealized @ Report Date +41.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.361M Shares 75,168 Share Price $44.71 Est. Cost/Share $43.78 Unrealized @ Report Date +2.1%
ARGX ARGENX SE 0.0%
Value $3.359M Shares 6,093 Share Price $551.22 Est. Cost/Share $475.94 Unrealized @ Report Date +15.8%
BOTZ GLOBAL X FDS 0.0%
Value $3.357M Shares 102,823 Share Price $32.65 Est. Cost/Share $26.76 Unrealized @ Report Date +22.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.357M Shares 19,132 Share Price $175.47 Est. Cost/Share $156.73 Unrealized @ Report Date +10.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.352M Shares 219,494 Share Price $15.27 Est. Cost/Share $14.45 Unrealized @ Report Date +4.1%
RLI RLI CORP 0.0%
Value $3.338M Shares 46,214 Share Price $72.22 * Est. Cost/Share $57.12 Unrealized @ Report Date +21.9%
UPRO PROSHARES TR 0.0%
Value $3.337M Shares 36,494 Share Price $91.44 Est. Cost/Share $82.49 Unrealized @ Report Date +10.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $3.326M Shares 73,347 Share Price $45.35 Est. Cost/Share $41.61 Unrealized @ Report Date +9.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.321M Shares 29,488 Share Price $112.61 Est. Cost/Share $82.32 Unrealized @ Report Date +36.8%
FLOT ISHARES TR 0.0%
Value $3.3M Shares 64,689 Share Price $51.02 Est. Cost/Share $50.55 Unrealized @ Report Date +0.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.282M Shares 22,905 Share Price $143.29 Est. Cost/Share $105.64 Unrealized @ Report Date +35.6%
CSGP COSTAR GROUP INC 0.0%
Value $3.278M Shares 40,772 Share Price $80.40 Est. Cost/Share $78.71 Unrealized @ Report Date +2.1%
TREX TREX CO INC 0.0%
Value $3.264M Shares 60,014 Share Price $54.38 Est. Cost/Share $55.44 Unrealized @ Report Date -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.261M Shares 94,815 Share Price $34.39 Est. Cost/Share $34.50 Unrealized @ Report Date -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.253M Shares 7,449 Share Price $436.71 Est. Cost/Share $354.68 Unrealized @ Report Date +23.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.253M Shares 16,472 Share Price $197.47 Est. Cost/Share $190.22 Unrealized @ Report Date +3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.251M Shares 75,288 Share Price $43.18 Est. Cost/Share $29.78 Unrealized @ Report Date +45.0%
RUN SUNRUN INC 0.0%
Value $3.23M Shares 394,805 Share Price $8.18 Est. Cost/Share $17.37 Unrealized @ Report Date -52.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.227M Shares 33,630 Share Price $95.95 Est. Cost/Share $87.04 Unrealized @ Report Date +9.3%
CSL CARLISLE COS INC 0.0%
Value $3.224M Shares 8,633 Share Price $373.41 Est. Cost/Share $306.53 Unrealized @ Report Date +20.7%
NOK NOKIA CORP 0.0%
Value $3.221M Shares 621,910 Share Price $5.18 Est. Cost/Share $4.38 Unrealized @ Report Date +18.2%
CXDO CREXENDO INC 0.0%
Value $3.221M Shares 530,597 Share Price $6.07 Est. Cost/Share $3.52 Unrealized @ Report Date +72.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.218M Shares 17,170 Share Price $187.40 Est. Cost/Share $131.55 Unrealized @ Report Date +41.3%
TPR TAPESTRY INC 0.0%
Value $3.205M Shares 36,500 Share Price $87.81 Est. Cost/Share $48.61 Unrealized @ Report Date +79.3%
STRV EA SERIES TRUST 0.0%
Value $3.186M Shares 79,541 Share Price $40.06 Est. Cost/Share $27.38 Unrealized @ Report Date +46.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.174M Shares 72,488 Share Price $43.79 Est. Cost/Share $38.41 Unrealized @ Report Date +14.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.172M Shares 148,656 Share Price $21.34 Est. Cost/Share $18.68 Unrealized @ Report Date +14.3%
CR CRANE COMPANY 0.0%
Value $3.169M Shares 16,687 Share Price $189.89 Est. Cost/Share $98.04 Unrealized @ Report Date +93.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.162M Shares 6,173 Share Price $512.31 Est. Cost/Share $439.50 Unrealized @ Report Date +16.6%
— SOUTHSTATE CORPORATION 0.0%
Value $3.16M Shares 34,333 Share Price $92.03 Est. Cost/Share $88.98 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.155M Shares 18,575 Share Price $169.87 Est. Cost/Share $124.29 Unrealized @ Report Date +35.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.154M Shares 77,347 Share Price $40.78 Est. Cost/Share $32.37 Unrealized @ Report Date +26.0%
PHM PULTE GROUP INC 0.0%
Value $3.135M Shares 29,726 Share Price $105.46 Est. Cost/Share $67.80 Unrealized @ Report Date +55.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.134M Shares 94,806 Share Price $33.06 Est. Cost/Share $32.41 Unrealized @ Report Date +0.3%
DLS WISDOMTREE TR 0.0%
Value $3.131M Shares 41,691 Share Price $75.11 Est. Cost/Share $59.44 Unrealized @ Report Date +26.4%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3.129M Shares 40,880 Share Price $76.54 Est. Cost/Share $73.75 Unrealized @ Report Date +3.8%
NWG NATWEST GROUP PLC 0.0%
Value $3.126M Shares 220,942 Share Price $14.15 Est. Cost/Share $8.57 Unrealized @ Report Date +65.2%
RNST RENASANT CORP 0.0%
Value $3.118M Shares 86,772 Share Price $35.93 Est. Cost/Share $33.34 Unrealized @ Report Date +7.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.117M Shares 1,593 Share Price $1956.76 Est. Cost/Share $1311.27 Unrealized @ Report Date +48.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.117M Shares 54,685 Share Price $57.00 Est. Cost/Share $44.89 Unrealized @ Report Date +27.0%
B BARRICK MNG CORP 0.0%
Value $3.116M Shares 149,659 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
EEMS ISHARES INC 0.0%
Value $3.114M Shares 48,026 Share Price $64.85 Est. Cost/Share $45.65 Unrealized @ Report Date +42.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.112M Shares 271,118 Share Price $11.48 Est. Cost/Share $37.95 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $3.108M Shares 155,019 Share Price $20.05 Est. Cost/Share $21.72 Unrealized @ Report Date -7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.102M Shares 12,616 Share Price $245.89 Est. Cost/Share $195.56 Unrealized @ Report Date +25.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.099M Shares 17,251 Share Price $179.63 Est. Cost/Share $124.05 Unrealized @ Report Date +43.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.093M Shares 55,962 Share Price $55.27 Est. Cost/Share $46.49 Unrealized @ Report Date +17.2%
ESLT ELBIT SYS LTD 0.0%
Value $3.082M Shares 6,855 Share Price $449.53 Est. Cost/Share $214.48 Unrealized @ Report Date +109.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.079M Shares 169,059 Share Price $18.21 Est. Cost/Share $14.05 Unrealized @ Report Date +29.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.077M Shares 32,408 Share Price $94.96 Est. Cost/Share $80.79 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $3.076M Shares 89,987 Share Price $34.18 Est. Cost/Share $27.95 Unrealized @ Report Date +22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.07M Shares 12,920 Share Price $237.58 Est. Cost/Share $335.55 Unrealized @ Report Date -29.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.066M Shares 19,847 Share Price $154.46 Est. Cost/Share $149.71 Unrealized @ Report Date +2.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.063M Shares 41,821 Share Price $73.25 Est. Cost/Share $55.72 Unrealized @ Report Date +30.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.061M Shares 14,765 Share Price $207.33 Est. Cost/Share $116.69 Unrealized @ Report Date +77.7%
MAS MASCO CORP 0.0%
Value $3.058M Shares 47,507 Share Price $64.36 Est. Cost/Share $49.19 Unrealized @ Report Date +29.6%
NUDM NUSHARES ETF TR 0.0%
Value $3.052M Shares 85,995 Share Price $35.49 Est. Cost/Share $27.15 Unrealized @ Report Date +30.7%
PINS PINTEREST INC 0.0%
Value $3.044M Shares 84,875 Share Price $35.86 Est. Cost/Share $35.34 Unrealized @ Report Date +1.5%
HUBB HUBBELL INC 0.0%
Value $3.04M Shares 7,445 Share Price $408.39 Est. Cost/Share $331.77 Unrealized @ Report Date +22.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.037M Shares 47,493 Share Price $63.95 Est. Cost/Share $67.01 Unrealized @ Report Date -4.6%
IMCG ISHARES TR 0.0%
Value $3.036M Shares 37,845 Share Price $80.23 Est. Cost/Share $62.40 Unrealized @ Report Date +28.6%
DGICA DONEGAL GROUP INC 0.0%
Value $3.026M Shares 151,135 Share Price $20.03 * Est. Cost/Share $16.01 Unrealized @ Report Date +21.3%
BWZ SPDR SERIES TRUST 0.0%
Value $3.021M Shares 107,624 Share Price $28.07 Est. Cost/Share $31.27 Unrealized @ Report Date -10.2%
PDD PDD HOLDINGS INC 0.0%
Value $3.016M Shares 28,819 Share Price $104.66 Est. Cost/Share $105.48 Unrealized @ Report Date -0.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.011M Shares 153,256 Share Price $19.65 Est. Cost/Share $19.43 Unrealized @ Report Date +1.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.005M Shares 83,526 Share Price $35.98 Est. Cost/Share $31.04 Unrealized @ Report Date +14.6%
SDRL SEADRILL LTD 0.0%
Value $3.005M Shares 114,482 Share Price $26.25 Est. Cost/Share $27.57 Unrealized @ Report Date -4.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.996M Shares 27,140 Share Price $110.41 Est. Cost/Share $84.75 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.987M Shares 53,435 Share Price $55.90 Est. Cost/Share $59.77 Unrealized @ Report Date -7.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.986M Shares 95,445 Share Price $31.28 * Est. Cost/Share $28.02 Unrealized @ Report Date +8.2%
VC VISTEON CORP 0.0%
Value $2.985M Shares 31,995 Share Price $93.30 Est. Cost/Share $92.07 Unrealized @ Report Date +0.8%
QTWO Q2 HLDGS INC 0.0%
Value $2.982M Shares 31,859 Share Price $93.59 Est. Cost/Share $69.11 Unrealized @ Report Date +35.4%
DY DYCOM INDS INC 0.0%
Value $2.98M Shares 12,195 Share Price $244.39 Est. Cost/Share $164.29 Unrealized @ Report Date +48.8%
MRNA MODERNA INC 0.0%
Value $2.969M Shares 107,593 Share Price $27.59 Est. Cost/Share $84.34 Unrealized @ Report Date -67.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.96M Shares 30,044 Share Price $98.52 Est. Cost/Share $74.45 Unrealized @ Report Date +32.3%
WSBC WESBANCO INC 0.0%
Value $2.957M Shares 93,481 Share Price $31.63 Est. Cost/Share $32.93 Unrealized @ Report Date -3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.955M Shares 40,730 Share Price $72.54 Est. Cost/Share $46.52 Unrealized @ Report Date +55.9%
SMR NUSCALE PWR CORP 0.0%
Value $2.941M Shares 74,339 Share Price $39.56 Est. Cost/Share $23.77 Unrealized @ Report Date +66.4%
IYH ISHARES TR 0.0%
Value $2.926M Shares 51,802 Share Price $56.48 Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.924M Shares 235,783 Share Price $12.40 Est. Cost/Share $12.63 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.924M Shares 113,230 Share Price $25.82 * Est. Cost/Share $33.61 Unrealized @ Report Date -25.5%
IGF ISHARES TR 0.0%
Value $2.921M Shares 49,335 Share Price $59.20 Est. Cost/Share $52.49 Unrealized @ Report Date +12.8%
SF STIFEL FINL CORP 0.0%
Value $2.918M Shares 28,116 Share Price $103.78 Est. Cost/Share $80.08 Unrealized @ Report Date +28.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.912M Shares 17,925 Share Price $162.44 Est. Cost/Share $141.61 Unrealized @ Report Date +14.3%
CPAY CORPAY INC 0.0%
Value $2.906M Shares 8,759 Share Price $331.82 Est. Cost/Share $306.87 Unrealized @ Report Date +8.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.906M Shares 80,753 Share Price $35.99 Est. Cost/Share $20.28 Unrealized @ Report Date +77.5%
AEG AEGON LTD 0.0%
Value $2.904M Shares 401,101 Share Price $7.24 Est. Cost/Share $5.68 Unrealized @ Report Date +27.5%
AS AMER SPORTS INC 0.0%
Value $2.899M Shares 74,782 Share Price $38.76 Est. Cost/Share $20.08 Unrealized @ Report Date +93.1%
ACM AECOM 0.0%
Value $2.895M Shares 25,655 Share Price $112.86 Est. Cost/Share $75.97 Unrealized @ Report Date +47.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.894M Shares 77,143 Share Price $37.51 Est. Cost/Share $29.85 Unrealized @ Report Date +25.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.893M Shares 13,875 Share Price $208.47 Est. Cost/Share $178.12 Unrealized @ Report Date +17.0%
ERIE ERIE INDTY CO 0.0%
Value $2.892M Shares 8,339 Share Price $346.78 Est. Cost/Share $163.39 Unrealized @ Report Date +110.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.891M Shares 78,684 Share Price $36.74 Est. Cost/Share $27.26 Unrealized @ Report Date +33.3%
U UNITY SOFTWARE INC 0.0%
Value $2.889M Shares 119,391 Share Price $24.20 Est. Cost/Share $41.26 Unrealized @ Report Date -41.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.878M Shares 186,548 Share Price $15.43 Est. Cost/Share $16.57 Unrealized @ Report Date -6.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.871M Shares 55,172 Share Price $52.04 Est. Cost/Share $33.76 Unrealized @ Report Date +54.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.868M Shares 31,445 Share Price $91.21 Est. Cost/Share $108.67 Unrealized @ Report Date -16.5%
TOST TOAST INC 0.0%
Value $2.868M Shares 64,754 Share Price $44.29 Est. Cost/Share $30.64 Unrealized @ Report Date +44.6%
GLDM WORLD GOLD TR 0.0%
Value $2.852M Shares 43,523 Share Price $65.52 Est. Cost/Share $50.29 Unrealized @ Report Date +30.3%
MDYG SPDR SERIES TRUST 0.0%
Value $2.85M Shares 32,810 Share Price $86.87 Est. Cost/Share $70.50 Unrealized @ Report Date +23.2%
IWY ISHARES TR 0.0%
Value $2.843M Shares 11,533 Share Price $246.52 Est. Cost/Share $149.70 Unrealized @ Report Date +64.7%
— SYNOVUS FINL CORP 0.0%
Value $2.84M Shares 54,872 Share Price $51.75 Est. Cost/Share $39.01 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.832M Shares 121,185 Share Price $23.37 Est. Cost/Share $17.57 Unrealized @ Report Date +33.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.824M Shares 275,196 Share Price $10.26 Est. Cost/Share $9.90 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.822M Shares 158,565 Share Price $17.80 Est. Cost/Share $17.96 Unrealized @ Report Date -0.9%
FOXA FOX CORP 0.0%
Value $2.822M Shares 50,353 Share Price $56.04 Est. Cost/Share $38.29 Unrealized @ Report Date +45.7%
COKE COCA COLA CONS INC 0.0%
Value $2.818M Shares 25,240 Share Price $111.65 Est. Cost/Share $111.63 Unrealized @ Report Date -0.6%
SEZL SEZZLE INC 0.0%
Value $2.81M Shares 15,674 Share Price $179.25 Est. Cost/Share $39.30 Unrealized @ Report Date +356.1%
BLD TOPBUILD CORP 0.0%
Value $2.809M Shares 8,677 Share Price $323.74 Est. Cost/Share $249.61 Unrealized @ Report Date +29.7%
LOGI LOGITECH INTL S A 0.0%
Value $2.802M Shares 31,086 Share Price $90.13 Est. Cost/Share $67.70 Unrealized @ Report Date +31.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.799M Shares 143,367 Share Price $19.52 Est. Cost/Share $19.65 Unrealized @ Report Date -0.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.796M Shares 65,183 Share Price $42.89 Est. Cost/Share $22.49 Unrealized @ Report Date +90.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.789M Shares 32,920 Share Price $84.71 Est. Cost/Share $58.78 Unrealized @ Report Date +44.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.788M Shares 67,874 Share Price $41.08 Est. Cost/Share $38.75 Unrealized @ Report Date +3.9%
DOX AMDOCS LTD 0.0%
Value $2.785M Shares 30,524 Share Price $91.24 Est. Cost/Share $83.35 Unrealized @ Report Date +8.0%
ARTY ISHARES TR 0.0%
Value $2.783M Shares 67,888 Share Price $41.00 Est. Cost/Share $32.83 Unrealized @ Report Date +24.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.783M Shares 51,980 Share Price $53.55 Est. Cost/Share $41.67 Unrealized @ Report Date +28.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.777M Shares 1,072,043 Share Price $2.59 Est. Cost/Share $3.51 Unrealized @ Report Date -26.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.766M Shares 37,051 Share Price $74.66 * Est. Cost/Share $87.33 Unrealized @ Report Date -16.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.76M Shares 404,095 Share Price $6.83 Est. Cost/Share $4.97 Unrealized @ Report Date +37.5%
DTD WISDOMTREE TR 0.0%
Value $2.751M Shares 34,600 Share Price $79.52 Est. Cost/Share $57.45 Unrealized @ Report Date +38.4%
VMI VALMONT INDS INC 0.0%
Value $2.751M Shares 8,425 Share Price $326.56 Est. Cost/Share $163.59 Unrealized @ Report Date +99.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.751M Shares 157,122 Share Price $17.51 * Est. Cost/Share $18.94 Unrealized @ Report Date -10.7%
CATH GLOBAL X FDS 0.0%
Value $2.747M Shares 36,408 Share Price $75.45 Est. Cost/Share $58.84 Unrealized @ Report Date +28.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.744M Shares 14,561 Share Price $188.45 Est. Cost/Share $131.65 Unrealized @ Report Date +41.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.744M Shares 18,536 Share Price $148.01 * Est. Cost/Share $140.23 Unrealized @ Report Date +3.3%
PAVE GLOBAL X FDS 0.0%
Value $2.738M Shares 62,833 Share Price $43.58 Est. Cost/Share $34.22 Unrealized @ Report Date +27.4%
IWL ISHARES TR 0.0%
Value $2.734M Shares 17,856 Share Price $153.12 Est. Cost/Share $115.92 Unrealized @ Report Date +32.1%
MPLX MPLX LP 0.0%
Value $2.732M Shares 53,036 Share Price $51.51 Est. Cost/Share $34.34 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.728M Shares 209,202 Share Price $13.04 Est. Cost/Share $14.62 Unrealized @ Report Date -10.8%
PLXS PLEXUS CORP 0.0%
Value $2.725M Shares 20,142 Share Price $135.31 Est. Cost/Share $117.88 Unrealized @ Report Date +14.8%
AOR ISHARES TR 0.0%
Value $2.725M Shares 44,263 Share Price $61.57 Est. Cost/Share $54.47 Unrealized @ Report Date +13.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.722M Shares 5,572 Share Price $488.52 Est. Cost/Share $267.49 Unrealized @ Report Date +82.5%
PSTG PURE STORAGE INC 0.0%
Value $2.717M Shares 47,185 Share Price $57.58 Est. Cost/Share $49.39 Unrealized @ Report Date +16.6%
ACA ARCOSA INC 0.0%
Value $2.708M Shares 31,229 Share Price $86.71 Est. Cost/Share $81.05 Unrealized @ Report Date +6.8%
IYJ ISHARES TR 0.0%
Value $2.707M Shares 19,019 Share Price $142.31 Est. Cost/Share $96.79 Unrealized @ Report Date +47.0%
— QIAGEN NV 0.0%
Value $2.696M Shares 56,087 Share Price $48.06 Est. Cost/Share $45.43 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.691M Shares 18,536 Share Price $145.19 Est. Cost/Share $108.18 Unrealized @ Report Date +34.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.686M Shares 87,647 Share Price $30.65 * Est. Cost/Share $37.34 Unrealized @ Report Date -19.9%
— GABELLI EQUITY TR INC 0.0%
Value $2.682M Shares 460,823 Share Price $5.82 Est. Cost/Share $5.20 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.672M Shares 7,125 Share Price $374.98 Est. Cost/Share $281.90 Unrealized @ Report Date +33.0%
E ENI S P A 0.0%
Value $2.656M Shares 81,928 Share Price $32.42 Est. Cost/Share $30.01 Unrealized @ Report Date +8.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.656M Shares 54,301 Share Price $48.91 Est. Cost/Share $48.64 Unrealized @ Report Date +0.0%
— TELUS INTL CDA INC 0.0%
Value $2.654M Shares 731,047 Share Price $3.63 Est. Cost/Share $33.06 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.652M Shares 43,173 Share Price $61.42 Est. Cost/Share $52.47 Unrealized @ Report Date +17.0%
WSO WATSCO INC 0.0%
Value $2.65M Shares 6,001 Share Price $441.66 Est. Cost/Share $344.44 Unrealized @ Report Date +28.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.648M Shares 57,011 Share Price $46.45 Est. Cost/Share $25.34 Unrealized @ Report Date +83.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.648M Shares 11,442 Share Price $231.40 Est. Cost/Share $243.18 Unrealized @ Report Date -5.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.646M Shares 129,769 Share Price $20.39 Est. Cost/Share $15.96 Unrealized @ Report Date +27.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.645M Shares 61,402 Share Price $43.08 * Est. Cost/Share $41.00 Unrealized @ Report Date +2.8%
PODD INSULET CORP 0.0%
Value $2.642M Shares 8,408 Share Price $314.18 Est. Cost/Share $207.53 Unrealized @ Report Date +51.4%
MMS MAXIMUS INC 0.0%
Value $2.638M Shares 37,582 Share Price $70.20 Est. Cost/Share $74.73 Unrealized @ Report Date -6.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.636M Shares 14,980 Share Price $176.00 Est. Cost/Share $63.68 Unrealized @ Report Date +176.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.634M Shares 50,626 Share Price $52.02 Est. Cost/Share $47.16 Unrealized @ Report Date +10.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.625M Shares 138,387 Share Price $18.97 Est. Cost/Share $18.62 Unrealized @ Report Date +1.9%
XBI SPDR SERIES TRUST 0.0%
Value $2.598M Shares 31,332 Share Price $82.93 Est. Cost/Share $86.57 Unrealized @ Report Date -4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.594M Shares 47,427 Share Price $54.69 * Est. Cost/Share $47.91 Unrealized @ Report Date +11.7%
APA APA CORPORATION 0.0%
Value $2.593M Shares 141,758 Share Price $18.29 * Est. Cost/Share $20.84 Unrealized @ Report Date -14.4%
MMSI MERIT MED SYS INC 0.0%
Value $2.585M Shares 27,657 Share Price $93.48 Est. Cost/Share $84.95 Unrealized @ Report Date +10.0%
TRP TC ENERGY CORP 0.0%
Value $2.584M Shares 52,969 Share Price $48.79 Est. Cost/Share $37.45 Unrealized @ Report Date +30.3%
FE FIRSTENERGY CORP 0.0%
Value $2.584M Shares 64,177 Share Price $40.26 Est. Cost/Share $35.45 Unrealized @ Report Date +11.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.582M Shares 238,639 Share Price $10.82 Est. Cost/Share $10.65 Unrealized @ Report Date +1.6%
IBTL ISHARES TR 0.0%
Value $2.581M Shares 125,891 Share Price $20.50 Est. Cost/Share $20.09 Unrealized @ Report Date +2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.581M Shares 13,631 Share Price $189.33 Est. Cost/Share $235.14 Unrealized @ Report Date -19.5%
VTRS VIATRIS INC 0.0%
Value $2.576M Shares 288,425 Share Price $8.93 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.0%
ICSH ISHARES TR 0.0%
Value $2.575M Shares 50,772 Share Price $50.71 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
PNR PENTAIR PLC 0.0%
Value $2.574M Shares 25,069 Share Price $102.66 Est. Cost/Share $69.44 Unrealized @ Report Date +47.2%
SEB SEABOARD CORP DEL 0.0%
Value $2.572M Shares 899 Share Price $2861.20 Est. Cost/Share $2817.92 Unrealized @ Report Date +1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.571M Shares 62,975 Share Price $40.82 Est. Cost/Share $23.06 Unrealized @ Report Date +77.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.563M Shares 72,077 Share Price $35.56 Est. Cost/Share $28.91 Unrealized @ Report Date +23.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.558M Shares 121,684 Share Price $21.02 Est. Cost/Share $21.99 Unrealized @ Report Date -4.4%
STN STANTEC INC 0.0%
Value $2.556M Shares 23,515 Share Price $108.68 Est. Cost/Share $84.94 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $2.553M Shares 36,317 Share Price $70.29 Est. Cost/Share $71.85 Unrealized @ Report Date -2.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.553M Shares 226,889 Share Price $11.25 Est. Cost/Share $17.86 Unrealized @ Report Date -37.0%
SSO PROSHARES TR 0.0%
Value $2.552M Shares 26,119 Share Price $97.72 * Est. Cost/Share $29.68 Unrealized @ Report Date +64.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.551M Shares 54,549 Share Price $46.77 Est. Cost/Share $39.67 Unrealized @ Report Date +17.9%
PCVX VAXCYTE INC 0.0%
Value $2.551M Shares 78,470 Share Price $32.51 Est. Cost/Share $53.42 Unrealized @ Report Date -39.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.551M Shares 54,206 Share Price $47.06 Est. Cost/Share $45.36 Unrealized @ Report Date +3.7%
DIOD DIODES INC 0.0%
Value $2.54M Shares 48,027 Share Price $52.89 Est. Cost/Share $53.33 Unrealized @ Report Date -0.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.532M Shares 21,951 Share Price $115.34 Est. Cost/Share $79.37 Unrealized @ Report Date +45.3%
NI NISOURCE INC 0.0%
Value $2.531M Shares 62,754 Share Price $40.34 Est. Cost/Share $25.83 Unrealized @ Report Date +54.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.528M Shares 81,026 Share Price $31.20 Est. Cost/Share $23.45 Unrealized @ Report Date +32.8%
BOXX EA SERIES TRUST 0.0%
Value $2.523M Shares 22,389 Share Price $112.68 Est. Cost/Share $111.55 Unrealized @ Report Date +1.0%
SPSC SPS COMM INC 0.0%
Value $2.52M Shares 18,515 Share Price $136.09 Est. Cost/Share $162.06 Unrealized @ Report Date -16.0%
DCI DONALDSON INC 0.0%
Value $2.515M Shares 36,270 Share Price $69.35 Est. Cost/Share $56.10 Unrealized @ Report Date +22.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.514M Shares 28,104 Share Price $89.47 * Est. Cost/Share $66.14 Unrealized @ Report Date +32.6%
FNV FRANCO NEV CORP 0.0%
Value $2.509M Shares 15,307 Share Price $163.92 Est. Cost/Share $121.43 Unrealized @ Report Date +35.0%
IHI ISHARES TR 0.0%
Value $2.508M Shares 40,034 Share Price $62.64 Est. Cost/Share $58.08 Unrealized @ Report Date +7.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.507M Shares 88,090 Share Price $28.46 Est. Cost/Share $23.44 Unrealized @ Report Date +21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.505M Shares 24,812 Share Price $100.98 Est. Cost/Share $68.00 Unrealized @ Report Date +45.7%
EWL ISHARES INC 0.0%
Value $2.501M Shares 45,624 Share Price $54.81 Est. Cost/Share $46.33 Unrealized @ Report Date +18.3%
ROG ROGERS CORP 0.0%
Value $2.5M Shares 36,505 Share Price $68.48 Est. Cost/Share $88.22 Unrealized @ Report Date -22.4%
GIB CGI INC 0.0%
Value $2.496M Shares 23,809 Share Price $104.83 Est. Cost/Share $90.84 Unrealized @ Report Date +15.1%
L LOEWS CORP 0.0%
Value $2.494M Shares 27,210 Share Price $91.66 Est. Cost/Share $62.03 Unrealized @ Report Date +47.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.492M Shares 18,597 Share Price $134.01 Est. Cost/Share $94.48 Unrealized @ Report Date +41.8%
THRM GENTHERM INC 0.0%
Value $2.49M Shares 88,028 Share Price $28.29 Est. Cost/Share $29.62 Unrealized @ Report Date -4.5%
VRNS VARONIS SYS INC 0.0%
Value $2.485M Shares 48,972 Share Price $50.75 Est. Cost/Share $44.86 Unrealized @ Report Date +13.1%
AVT AVNET INC 0.0%
Value $2.483M Shares 46,786 Share Price $53.08 Est. Cost/Share $46.85 Unrealized @ Report Date +11.7%
KEY KEYCORP 0.0%
Value $2.483M Shares 142,525 Share Price $17.42 * Est. Cost/Share $12.88 Unrealized @ Report Date +32.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.478M Shares 47,798 Share Price $51.85 Est. Cost/Share $79.60 Unrealized @ Report Date -35.7%
VAL VALARIS LTD 0.0%
Value $2.477M Shares 58,823 Share Price $42.11 Est. Cost/Share $44.01 Unrealized @ Report Date -4.3%
PI IMPINJ INC 0.0%
Value $2.477M Shares 22,300 Share Price $111.07 Est. Cost/Share $118.46 Unrealized @ Report Date -6.2%
NRC NATIONAL RESH CORP 0.0%
Value $2.477M Shares 147,413 Share Price $16.80 Est. Cost/Share $15.89 Unrealized @ Report Date +5.7%
APPF APPFOLIO INC 0.0%
Value $2.471M Shares 10,729 Share Price $230.28 Est. Cost/Share $233.35 Unrealized @ Report Date -1.3%
PTC PTC INC 0.0%
Value $2.469M Shares 14,326 Share Price $172.34 Est. Cost/Share $157.10 Unrealized @ Report Date +9.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2.469M Shares 24,460 Share Price $100.93 Est. Cost/Share $140.93 Unrealized @ Report Date -28.4%
KBH KB HOME 0.0%
Value $2.464M Shares 46,524 Share Price $52.97 Est. Cost/Share $54.61 Unrealized @ Report Date -4.2%
FFIV F5 INC 0.0%
Value $2.456M Shares 8,345 Share Price $294.31 Est. Cost/Share $213.26 Unrealized @ Report Date +38.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.448M Shares 162,673 Share Price $15.05 Est. Cost/Share $14.35 Unrealized @ Report Date +4.9%
PRK PARK NATL CORP 0.0%
Value $2.443M Shares 14,607 Share Price $167.26 Est. Cost/Share $156.38 Unrealized @ Report Date +7.0%
GNTX GENTEX CORP 0.0%
Value $2.436M Shares 110,767 Share Price $21.99 Est. Cost/Share $27.77 Unrealized @ Report Date -20.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.435M Shares 217,035 Share Price $11.22 Est. Cost/Share $19.59 Unrealized @ Report Date -42.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.435M Shares 20,868 Share Price $116.69 Est. Cost/Share $139.68 Unrealized @ Report Date -16.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.433M Shares 22,891 Share Price $106.28 Est. Cost/Share $69.60 Unrealized @ Report Date +52.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.43M Shares 11,941 Share Price $203.50 Est. Cost/Share $177.41 Unrealized @ Report Date +12.6%
INTF ISHARES TR 0.0%
Value $2.421M Shares 70,731 Share Price $34.23 Est. Cost/Share $24.41 Unrealized @ Report Date +40.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.419M Shares 99,694 Share Price $24.26 Est. Cost/Share $22.34 Unrealized @ Report Date +6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.418M Shares 65,714 Share Price $36.79 Est. Cost/Share $37.98 Unrealized @ Report Date -3.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.414M Shares 85,157 Share Price $28.35 Est. Cost/Share $30.70 Unrealized @ Report Date -7.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.412M Shares 134,470 Share Price $17.94 Est. Cost/Share $19.60 Unrealized @ Report Date -8.5%
MDB MONGODB INC 0.0%
Value $2.412M Shares 11,488 Share Price $209.99 Est. Cost/Share $254.23 Unrealized @ Report Date -17.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.412M Shares 113,777 Share Price $21.20 Est. Cost/Share $17.39 Unrealized @ Report Date +20.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.407M Shares 36,488 Share Price $65.97 Est. Cost/Share $50.29 Unrealized @ Report Date +31.2%
NMR NOMURA HLDGS INC 0.0%
Value $2.407M Shares 365,734 Share Price $6.58 Est. Cost/Share $4.90 Unrealized @ Report Date +34.3%
BOND PIMCO ETF TR 0.0%
Value $2.403M Shares 26,065 Share Price $92.18 Est. Cost/Share $91.90 Unrealized @ Report Date +0.3%
NNN NNN REIT INC 0.0%
Value $2.399M Shares 55,552 Share Price $43.18 Est. Cost/Share $42.01 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.39M Shares 122,633 Share Price $19.49 Est. Cost/Share $10.46 Unrealized @ Report Date +86.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.39M Shares 7,751 Share Price $308.35 Est. Cost/Share $334.94 Unrealized @ Report Date -7.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2.38M Shares 354,194 Share Price $6.72 Est. Cost/Share $4.76 Unrealized @ Report Date +41.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.38M Shares 63,483 Share Price $37.49 Est. Cost/Share $32.19 Unrealized @ Report Date +14.3%
— DNP SELECT INCOME FD INC 0.0%
Value $2.38M Shares 243,060 Share Price $9.79 Est. Cost/Share $10.11 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.38M Shares 10,313 Share Price $230.73 Est. Cost/Share $150.31 Unrealized @ Report Date +53.5%
TCBK TRICO BANCSHARES 0.0%
Value $2.379M Shares 58,760 Share Price $40.49 Est. Cost/Share $39.35 Unrealized @ Report Date +2.9%
VOX VANGUARD WORLD FD 0.0%
Value $2.376M Shares 13,895 Share Price $171.03 Est. Cost/Share $122.51 Unrealized @ Report Date +39.6%
LEA LEAR CORP 0.0%
Value $2.373M Shares 24,988 Share Price $94.98 Est. Cost/Share $97.08 Unrealized @ Report Date -3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.366M Shares 11,929 Share Price $198.36 Est. Cost/Share $149.21 Unrealized @ Report Date +32.9%
— AKERO THERAPEUTICS INC 0.0%
Value $2.366M Shares 44,333 Share Price $53.36 Est. Cost/Share $44.33 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.362M Shares 115,255 Share Price $20.49 Est. Cost/Share $20.16 Unrealized @ Report Date +1.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.361M Shares 114,187 Share Price $20.68 Est. Cost/Share $20.79 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.353M Shares 79,343 Share Price $29.66 Est. Cost/Share $33.85 Unrealized @ Report Date -12.4%
IDA IDACORP INC 0.0%
Value $2.338M Shares 20,247 Share Price $115.45 Est. Cost/Share $99.19 Unrealized @ Report Date +16.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.336M Shares 31,828 Share Price $73.40 Est. Cost/Share $50.67 Unrealized @ Report Date +44.9%
OGS ONE GAS INC 0.0%
Value $2.336M Shares 32,510 Share Price $71.86 Est. Cost/Share $66.06 Unrealized @ Report Date +8.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.336M Shares 73,957 Share Price $31.58 Est. Cost/Share $26.52 Unrealized @ Report Date +19.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.332M Shares 9,999 Share Price $233.22 Est. Cost/Share $166.89 Unrealized @ Report Date +39.7%
QYLD GLOBAL X FDS 0.0%
Value $2.329M Shares 139,296 Share Price $16.72 Est. Cost/Share $18.34 Unrealized @ Report Date -8.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.328M Shares 8,115 Share Price $286.83 Est. Cost/Share $256.26 Unrealized @ Report Date +11.6%
MAC MACERICH CO 0.0%
Value $2.316M Shares 143,112 Share Price $16.18 Est. Cost/Share $12.82 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.314M Shares 28,907 Share Price $80.04 Est. Cost/Share $115.77 Unrealized @ Report Date -31.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.301M Shares 112,265 Share Price $20.50 Est. Cost/Share $16.16 Unrealized @ Report Date +26.9%
SPYX SPDR SERIES TRUST 0.0%
Value $2.299M Shares 45,144 Share Price $50.93 Est. Cost/Share $40.11 Unrealized @ Report Date +27.0%
EPR EPR PPTYS 0.0%
Value $2.291M Shares 39,326 Share Price $58.26 Est. Cost/Share $47.80 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2.29M Shares 217,079 Share Price $10.55 Est. Cost/Share $7.00 Unrealized @ Report Date +50.6%
HEI HEICO CORP NEW 0.0%
Value $2.281M Shares 6,953 Share Price $328.00 Est. Cost/Share $175.78 Unrealized @ Report Date +86.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.274M Shares 89,558 Share Price $25.39 Est. Cost/Share $23.78 Unrealized @ Report Date +6.7%
— ISHARES TR 0.0%
Value $2.265M Shares 96,953 Share Price $23.36 Est. Cost/Share $23.38 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.264M Shares 40,857 Share Price $55.41 Est. Cost/Share $41.60 Unrealized @ Report Date +32.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.261M Shares 104,996 Share Price $21.53 Est. Cost/Share $15.87 Unrealized @ Report Date +35.7%
SJM SMUCKER J M CO 0.0%
Value $2.26M Shares 23,010 Share Price $98.20 Est. Cost/Share $119.59 Unrealized @ Report Date -19.5%
MGA MAGNA INTL INC 0.0%
Value $2.255M Shares 58,417 Share Price $38.61 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
INCY INCYTE CORP 0.0%
Value $2.255M Shares 33,106 Share Price $68.10 Est. Cost/Share $68.43 Unrealized @ Report Date -0.5%
STLA STELLANTIS N.V 0.0%
Value $2.252M Shares 224,488 Share Price $10.03 Est. Cost/Share $14.91 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.25M Shares 27,644 Share Price $81.40 Est. Cost/Share $62.94 Unrealized @ Report Date +29.3%
HEDJ WISDOMTREE TR 0.0%
Value $2.246M Shares 46,675 Share Price $48.12 Est. Cost/Share $38.88 Unrealized @ Report Date +23.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.245M Shares 42,248 Share Price $53.14 Est. Cost/Share $64.97 Unrealized @ Report Date -18.2%
— ENSTAR GROUP LIMITED 0.0%
Value $2.244M Shares 6,671 Share Price $336.36 Est. Cost/Share $309.58 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.244M Shares 78,423 Share Price $28.61 Est. Cost/Share $28.62 Unrealized @ Report Date -0.0%
ALLE ALLEGION PLC 0.0%
Value $2.242M Shares 15,556 Share Price $144.12 Est. Cost/Share $116.00 Unrealized @ Report Date +24.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.238M Shares 21,557 Share Price $103.82 Est. Cost/Share $91.85 Unrealized @ Report Date +13.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.236M Shares 23,167 Share Price $96.50 * Est. Cost/Share $113.60 Unrealized @ Report Date -17.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.23M Shares 12,256 Share Price $181.94 Est. Cost/Share $109.80 Unrealized @ Report Date +64.5%
NOVT NOVANTA INC 0.0%
Value $2.229M Shares 17,292 Share Price $128.93 Est. Cost/Share $150.26 Unrealized @ Report Date -14.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.229M Shares 72,835 Share Price $30.60 Est. Cost/Share $23.79 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.224M Shares 96,829 Share Price $22.97 Est. Cost/Share $31.06 Unrealized @ Report Date -26.0%
QDEF FLEXSHARES TR 0.0%
Value $2.222M Shares 30,000 Share Price $74.05 Est. Cost/Share $55.66 Unrealized @ Report Date +33.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.214M Shares 12,451 Share Price $177.84 Est. Cost/Share $122.65 Unrealized @ Report Date +45.0%
DT DYNATRACE INC 0.0%
Value $2.208M Shares 40,001 Share Price $55.21 Est. Cost/Share $48.36 Unrealized @ Report Date +14.2%
GEN GEN DIGITAL INC 0.0%
Value $2.203M Shares 74,941 Share Price $29.40 Est. Cost/Share $22.57 Unrealized @ Report Date +29.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.197M Shares 15,626 Share Price $140.60 Est. Cost/Share $99.23 Unrealized @ Report Date +41.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.195M Shares 65,536 Share Price $33.50 Est. Cost/Share $36.93 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.191M Shares 56,238 Share Price $38.96 Est. Cost/Share $36.04 Unrealized @ Report Date +8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.178M Shares 114,936 Share Price $18.95 * Est. Cost/Share $11.20 Unrealized @ Report Date +62.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.171M Shares 51,382 Share Price $42.26 Est. Cost/Share $41.36 Unrealized @ Report Date +2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.161M Shares 21,749 Share Price $99.36 Est. Cost/Share $103.44 Unrealized @ Report Date -3.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.15M Shares 42,214 Share Price $50.92 Est. Cost/Share $50.60 Unrealized @ Report Date +0.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.143M Shares 91,615 Share Price $23.39 Est. Cost/Share $19.88 Unrealized @ Report Date +17.6%
OBK ORIGIN BANCORP INC 0.0%
Value $2.14M Shares 59,884 Share Price $35.74 Est. Cost/Share $34.30 Unrealized @ Report Date +4.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.14M Shares 27,095 Share Price $78.98 Est. Cost/Share $50.38 Unrealized @ Report Date +56.8%
APG API GROUP CORP 0.0%
Value $2.138M Shares 41,887 Share Price $51.05 * Est. Cost/Share $23.18 Unrealized @ Report Date +46.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.138M Shares 89,156 Share Price $23.98 Est. Cost/Share $26.15 Unrealized @ Report Date -9.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.136M Shares 49,093 Share Price $43.51 Est. Cost/Share $45.04 Unrealized @ Report Date -4.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.136M Shares 71,105 Share Price $30.04 Est. Cost/Share $23.61 Unrealized @ Report Date +27.2%
LII LENNOX INTL INC 0.0%
Value $2.135M Shares 3,725 Share Price $573.24 Est. Cost/Share $296.85 Unrealized @ Report Date +92.1%
CCS CENTURY CMNTYS INC 0.0%
Value $2.134M Shares 37,891 Share Price $56.32 Est. Cost/Share $64.98 Unrealized @ Report Date -14.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.129M Shares 49,112 Share Price $43.36 Est. Cost/Share $25.44 Unrealized @ Report Date +70.4%
IEX IDEX CORP 0.0%
Value $2.129M Shares 12,125 Share Price $175.56 Est. Cost/Share $174.12 Unrealized @ Report Date +0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.126M Shares 50,658 Share Price $41.96 Est. Cost/Share $21.94 Unrealized @ Report Date +91.3%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $2.124M Shares 200,000 Share Price $10.62 Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.113M Shares 57,771 Share Price $36.57 Est. Cost/Share $32.75 Unrealized @ Report Date +10.9%
FTDR FRONTDOOR INC 0.0%
Value $2.11M Shares 35,806 Share Price $58.94 Est. Cost/Share $42.49 Unrealized @ Report Date +38.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.11M Shares 14,321 Share Price $147.36 Est. Cost/Share $123.99 Unrealized @ Report Date +18.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $2.11M Shares 33,899 Share Price $62.23 Est. Cost/Share $52.71 Unrealized @ Report Date +18.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.109M Shares 54,302 Share Price $38.83 Est. Cost/Share $31.51 Unrealized @ Report Date +22.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.107M Shares 8,727 Share Price $241.46 Est. Cost/Share $191.93 Unrealized @ Report Date +24.6%
PCG PG&E CORP 0.0%
Value $2.106M Shares 151,099 Share Price $13.94 Est. Cost/Share $16.36 Unrealized @ Report Date -15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.105M Shares 53,289 Share Price $39.51 Est. Cost/Share $39.75 Unrealized @ Report Date -0.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.102M Shares 21,491 Share Price $97.82 * Est. Cost/Share $60.54 Unrealized @ Report Date +51.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.098M Shares 86,029 Share Price $24.39 Est. Cost/Share $21.70 Unrealized @ Report Date +10.4%
AI C3 AI INC 0.0%
Value $2.097M Shares 85,359 Share Price $24.57 Est. Cost/Share $24.91 Unrealized @ Report Date -1.4%
AGNC AGNC INVT CORP 0.0%
Value $2.093M Shares 227,796 Share Price $9.19 Est. Cost/Share $10.37 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.091M Shares 76,426 Share Price $27.36 Est. Cost/Share $36.37 Unrealized @ Report Date -24.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.084M Shares 41,124 Share Price $50.68 Est. Cost/Share $50.31 Unrealized @ Report Date +0.7%
GFI GOLD FIELDS LTD 0.0%
Value $2.079M Shares 87,841 Share Price $23.67 Est. Cost/Share $14.73 Unrealized @ Report Date +60.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.076M Shares 31,103 Share Price $66.74 Est. Cost/Share $35.20 Unrealized @ Report Date +88.0%
GTLS CHART INDS INC 0.0%
Value $2.071M Shares 12,579 Share Price $164.65 Est. Cost/Share $159.69 Unrealized @ Report Date +3.1%
FTV FORTIVE CORP 0.0%
Value $2.069M Shares 39,681 Share Price $52.13 Est. Cost/Share $51.04 Unrealized @ Report Date +1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.068M Shares 20,400 Share Price $101.38 Est. Cost/Share $80.14 Unrealized @ Report Date +26.5%
— AMCOR PLC 0.0%
Value $2.064M Shares 224,585 Share Price $9.19 Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.064M Shares 53,133 Share Price $38.84 Est. Cost/Share $32.78 Unrealized @ Report Date +18.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.062M Shares 56,254 Share Price $36.65 Est. Cost/Share $33.71 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.062M Shares 35,073 Share Price $58.78 Est. Cost/Share $55.32 Unrealized @ Report Date +6.3%
META META PLATFORMS INC 0.0%
Value $2.059M Shares 15,000 Share Price $137.29 * Est. Cost/Share $264.34 Unrealized @ Report Date +178.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.051M Shares 18,083 Share Price $113.41 Est. Cost/Share $127.88 Unrealized @ Report Date -12.7%
TEX TEREX CORP NEW 0.0%
Value $2.048M Shares 43,853 Share Price $46.69 Est. Cost/Share $46.29 Unrealized @ Report Date +0.9%
POOL POOL CORP 0.0%
Value $2.046M Shares 7,020 Share Price $291.50 Est. Cost/Share $277.10 Unrealized @ Report Date +4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.045M Shares 21,111 Share Price $96.85 * Est. Cost/Share $122.76 Unrealized @ Report Date -23.2%
ROL ROLLINS INC 0.0%
Value $2.043M Shares 36,205 Share Price $56.42 Est. Cost/Share $46.42 Unrealized @ Report Date +20.8%
QRVO QORVO INC 0.0%
Value $2.04M Shares 24,027 Share Price $84.91 Est. Cost/Share $89.18 Unrealized @ Report Date -4.8%
ICLN ISHARES TR 0.0%
Value $2.037M Shares 155,362 Share Price $13.11 Est. Cost/Share $20.65 Unrealized @ Report Date -36.5%
SNEX STONEX GROUP INC 0.0%
Value $2.036M Shares 22,335 Share Price $91.14 Est. Cost/Share $72.11 Unrealized @ Report Date +26.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.035M Shares 8,533 Share Price $238.54 Est. Cost/Share $231.51 Unrealized @ Report Date +3.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.033M Shares 32,148 Share Price $63.24 Est. Cost/Share $64.21 Unrealized @ Report Date -1.5%
SGOL ETFS GOLD TR 0.0%
Value $2.033M Shares 64,456 Share Price $31.54 Est. Cost/Share $16.63 Unrealized @ Report Date +89.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.029M Shares 190,371 Share Price $10.66 Est. Cost/Share $12.57 Unrealized @ Report Date -15.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.029M Shares 30,300 Share Price $66.97 Est. Cost/Share $73.11 Unrealized @ Report Date -8.4%
SM SM ENERGY CO 0.0%
Value $2.026M Shares 81,990 Share Price $24.71 * Est. Cost/Share $33.62 Unrealized @ Report Date -28.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.025M Shares 16,336 Share Price $123.98 Est. Cost/Share $92.64 Unrealized @ Report Date +33.8%
IYG ISHARES TR 0.0%
Value $2.025M Shares 23,657 Share Price $85.60 Est. Cost/Share $61.16 Unrealized @ Report Date +40.0%
IBTG ISHARES TR 0.0%
Value $2.024M Shares 88,250 Share Price $22.93 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
MUNI PIMCO ETF TR 0.0%
Value $2.022M Shares 39,379 Share Price $51.36 Est. Cost/Share $52.12 Unrealized @ Report Date -1.5%
PBF PBF ENERGY INC 0.0%
Value $2.015M Shares 92,976 Share Price $21.67 Est. Cost/Share $28.06 Unrealized @ Report Date -22.8%
STEP STEPSTONE GROUP INC 0.0%
Value $2.007M Shares 36,170 Share Price $55.50 Est. Cost/Share $44.62 Unrealized @ Report Date +24.4%
BY BYLINE BANCORP INC 0.0%
Value $2.006M Shares 75,061 Share Price $26.73 Est. Cost/Share $25.11 Unrealized @ Report Date +5.3%
MOG/A MOOG INC 0.0%
Value $1.998M Shares 11,039 Share Price $180.97 Est. Cost/Share $153.54 Unrealized @ Report Date +17.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.997M Shares 19,649 Share Price $101.65 Est. Cost/Share $95.55 Unrealized @ Report Date +6.4%
EXP EAGLE MATLS INC 0.0%
Value $1.997M Shares 9,879 Share Price $202.12 Est. Cost/Share $169.69 Unrealized @ Report Date +18.8%
VNT VONTIER CORPORATION 0.0%
Value $1.991M Shares 53,952 Share Price $36.90 Est. Cost/Share $31.35 Unrealized @ Report Date +17.7%
IQLT ISHARES TR 0.0%
Value $1.99M Shares 46,051 Share Price $43.22 Est. Cost/Share $36.40 Unrealized @ Report Date +18.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.987M Shares 31,397 Share Price $63.28 Est. Cost/Share $64.12 Unrealized @ Report Date -1.3%
— PROSHARES TR 0.0%
Value $1.986M Shares 101,486 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.983M Shares 62,525 Share Price $31.72 Est. Cost/Share $35.77 Unrealized @ Report Date -11.7%
BAX BAXTER INTL INC 0.0%
Value $1.981M Shares 65,424 Share Price $30.28 Est. Cost/Share $46.40 Unrealized @ Report Date -35.2%
NABL N-ABLE INC 0.0%
Value $1.98M Shares 244,492 Share Price $8.10 Est. Cost/Share $8.03 Unrealized @ Report Date +0.9%
FSK FS KKR CAP CORP 0.0%
Value $1.975M Shares 95,180 Share Price $20.75 * Est. Cost/Share $11.90 Unrealized @ Report Date +59.7%
WINA WINMARK CORP 0.0%
Value $1.974M Shares 5,227 Share Price $377.61 Est. Cost/Share $274.24 Unrealized @ Report Date +37.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.967M Shares 61,692 Share Price $31.89 Est. Cost/Share $18.55 Unrealized @ Report Date +71.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.966M Shares 54,938 Share Price $35.79 Est. Cost/Share $28.43 Unrealized @ Report Date +25.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.964M Shares 36,641 Share Price $53.59 Est. Cost/Share $50.11 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.962M Shares 56,706 Share Price $34.60 Est. Cost/Share $39.73 Unrealized @ Report Date -13.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.958M Shares 55,895 Share Price $35.03 Est. Cost/Share $34.92 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.957M Shares 31,906 Share Price $61.34 Est. Cost/Share $39.38 Unrealized @ Report Date +55.8%
ATI ATI INC 0.0%
Value $1.956M Shares 22,658 Share Price $86.34 Est. Cost/Share $47.55 Unrealized @ Report Date +81.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.952M Shares 16,087 Share Price $121.37 Est. Cost/Share $102.00 Unrealized @ Report Date —
SPXT PROSHARES TR 0.0%
Value $1.949M Shares 20,334 Share Price $95.83 Est. Cost/Share $80.56 Unrealized @ Report Date +18.9%
UGI UGI CORP NEW 0.0%
Value $1.947M Shares 53,459 Share Price $36.42 Est. Cost/Share $29.36 Unrealized @ Report Date +24.1%
ELF E L F BEAUTY INC 0.0%
Value $1.944M Shares 15,623 Share Price $124.44 Est. Cost/Share $119.06 Unrealized @ Report Date +4.5%
MNRO MONRO INC 0.0%
Value $1.941M Shares 130,196 Share Price $14.91 Est. Cost/Share $16.48 Unrealized @ Report Date -9.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.936M Shares 41,429 Share Price $46.73 Est. Cost/Share $26.02 Unrealized @ Report Date +79.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.934M Shares 15,049 Share Price $128.54 Est. Cost/Share $111.32 Unrealized @ Report Date +13.7%
DHS WISDOMTREE TR 0.0%
Value $1.933M Shares 20,144 Share Price $95.98 Est. Cost/Share $78.00 Unrealized @ Report Date +23.0%
FUL FULLER H B CO 0.0%
Value $1.933M Shares 32,137 Share Price $60.15 Est. Cost/Share $61.95 Unrealized @ Report Date -4.0%
QLYS QUALYS INC 0.0%
Value $1.93M Shares 13,506 Share Price $142.87 Est. Cost/Share $140.21 Unrealized @ Report Date +1.9%
NWSA NEWS CORP NEW 0.0%
Value $1.929M Shares 64,921 Share Price $29.72 Est. Cost/Share $23.12 Unrealized @ Report Date +28.1%
— ADVENT CONV & INCOME FD 0.0%
Value $1.929M Shares 159,249 Share Price $12.11 Est. Cost/Share $11.77 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.928M Shares 7,140 Share Price $270.01 Est. Cost/Share $181.55 Unrealized @ Report Date +48.0%
ALLY ALLY FINL INC 0.0%
Value $1.928M Shares 49,491 Share Price $38.95 * Est. Cost/Share $27.31 Unrealized @ Report Date +39.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.924M Shares 11,019 Share Price $174.62 Est. Cost/Share $169.00 Unrealized @ Report Date +3.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.922M Shares 15,080 Share Price $127.44 Est. Cost/Share $112.69 Unrealized @ Report Date +13.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.92M Shares 15,545 Share Price $123.48 Est. Cost/Share $82.97 Unrealized @ Report Date +48.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.917M Shares 19,517 Share Price $98.24 Est. Cost/Share $86.76 Unrealized @ Report Date +13.2%
CMA COMERICA INC 0.0%
Value $1.913M Shares 32,069 Share Price $59.65 Est. Cost/Share $45.50 Unrealized @ Report Date +28.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.909M Shares 19,161 Share Price $99.63 * Est. Cost/Share $68.41 Unrealized @ Report Date +39.0%
BCE BCE INC 0.0%
Value $1.909M Shares 86,098 Share Price $22.17 * Est. Cost/Share $28.59 Unrealized @ Report Date -24.5%
NUEM NUSHARES ETF TR 0.0%
Value $1.908M Shares 57,453 Share Price $33.21 Est. Cost/Share $32.21 Unrealized @ Report Date +3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.907M Shares 16,605 Share Price $114.86 Est. Cost/Share $130.53 Unrealized @ Report Date -12.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.907M Shares 52,345 Share Price $36.43 Est. Cost/Share $38.30 Unrealized @ Report Date -4.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.906M Shares 62,239 Share Price $30.63 Est. Cost/Share $27.22 Unrealized @ Report Date +12.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.906M Shares 120,177 Share Price $15.86 Est. Cost/Share $17.52 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.906M Shares 118,816 Share Price $16.04 Est. Cost/Share $11.36 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.906M Shares 19,703 Share Price $96.72 Est. Cost/Share $117.04 Unrealized @ Report Date -17.5%
INGR INGREDION INC 0.0%
Value $1.901M Shares 14,015 Share Price $135.62 Est. Cost/Share $111.64 Unrealized @ Report Date +21.5%
EWA ISHARES INC 0.0%
Value $1.899M Shares 72,156 Share Price $26.32 Est. Cost/Share $23.36 Unrealized @ Report Date +12.7%
GKOS GLAUKOS CORP 0.0%
Value $1.897M Shares 18,368 Share Price $103.29 Est. Cost/Share $111.27 Unrealized @ Report Date -7.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.896M Shares 6,653 Share Price $284.94 Est. Cost/Share $167.12 Unrealized @ Report Date +70.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.894M Shares 24,970 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.893M Shares 52,553 Share Price $36.03 Est. Cost/Share $29.59 Unrealized @ Report Date +21.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.893M Shares 6,681 Share Price $283.38 Est. Cost/Share $209.84 Unrealized @ Report Date +32.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.889M Shares 80,504 Share Price $23.46 Est. Cost/Share $21.22 Unrealized @ Report Date +10.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.885M Shares 13,893 Share Price $135.70 Est. Cost/Share $109.22 Unrealized @ Report Date +23.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.885M Shares 23,027 Share Price $81.86 Est. Cost/Share $61.68 Unrealized @ Report Date +32.7%
RTH VANECK ETF TRUST 0.0%
Value $1.885M Shares 7,897 Share Price $238.67 Est. Cost/Share $226.18 Unrealized @ Report Date +5.5%
NTRA NATERA INC 0.0%
Value $1.883M Shares 11,146 Share Price $168.94 Est. Cost/Share $110.90 Unrealized @ Report Date +52.3%
ICFI ICF INTL INC 0.0%
Value $1.881M Shares 22,200 Share Price $84.71 Est. Cost/Share $95.67 Unrealized @ Report Date -11.5%
MASI MASIMO CORP 0.0%
Value $1.879M Shares 11,170 Share Price $168.22 Est. Cost/Share $177.85 Unrealized @ Report Date -5.4%
WDFC WD 40 CO 0.0%
Value $1.879M Shares 8,237 Share Price $228.09 Est. Cost/Share $228.10 Unrealized @ Report Date -1.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.877M Shares 40,798 Share Price $46.00 * Est. Cost/Share $43.22 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.876M Shares 30,420 Share Price $61.67 Est. Cost/Share $63.68 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.874M Shares 20,374 Share Price $92.00 Est. Cost/Share $65.33 Unrealized @ Report Date +39.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.874M Shares 48,932 Share Price $38.30 Est. Cost/Share $35.68 Unrealized @ Report Date +5.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.874M Shares 40,389 Share Price $46.39 Est. Cost/Share $47.35 Unrealized @ Report Date -2.0%
CNX CNX RES CORP 0.0%
Value $1.873M Shares 55,609 Share Price $33.68 Est. Cost/Share $25.05 Unrealized @ Report Date +34.4%
AN AUTONATION INC 0.0%
Value $1.873M Shares 9,427 Share Price $198.64 Est. Cost/Share $140.74 Unrealized @ Report Date +41.2%
BANF BANCFIRST CORP 0.0%
Value $1.87M Shares 15,123 Share Price $123.62 Est. Cost/Share $88.73 Unrealized @ Report Date +38.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.869M Shares 10,319 Share Price $181.14 Est. Cost/Share $163.97 Unrealized @ Report Date +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.869M Shares 3,862 Share Price $483.87 Est. Cost/Share $359.73 Unrealized @ Report Date +34.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.868M Shares 135,925 Share Price $13.74 Est. Cost/Share $36.09 Unrealized @ Report Date -61.9%
SPXV PROSHARES TR 0.0%
Value $1.863M Shares 27,485 Share Price $67.76 Est. Cost/Share $49.14 Unrealized @ Report Date +37.9%
EVTC EVERTEC INC 0.0%
Value $1.856M Shares 51,497 Share Price $36.05 Est. Cost/Share $33.42 Unrealized @ Report Date +7.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.856M Shares 56,784 Share Price $32.68 Est. Cost/Share $22.60 Unrealized @ Report Date +44.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.851M Shares 116,546 Share Price $15.88 Est. Cost/Share $18.04 Unrealized @ Report Date -13.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.841M Shares 17,655 Share Price $104.26 Est. Cost/Share $92.94 Unrealized @ Report Date +12.2%
— INVESCO SR INCOME TR 0.0%
Value $1.837M Shares 483,493 Share Price $3.80 Est. Cost/Share $3.95 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $1.831M Shares 46,611 Share Price $39.29 Est. Cost/Share $39.65 Unrealized @ Report Date -0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.826M Shares 35,057 Share Price $52.10 Est. Cost/Share $41.07 Unrealized @ Report Date +26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.824M Shares 22,872 Share Price $79.76 Est. Cost/Share $96.73 Unrealized @ Report Date -17.5%
IEV ISHARES TR 0.0%
Value $1.823M Shares 28,821 Share Price $63.25 Est. Cost/Share $50.49 Unrealized @ Report Date +25.3%
FBK FB FINL CORP 0.0%
Value $1.82M Shares 40,173 Share Price $45.30 Est. Cost/Share $38.11 Unrealized @ Report Date +17.6%
HTHT H WORLD GROUP LTD 0.0%
Value $1.819M Shares 53,640 Share Price $33.92 Est. Cost/Share $35.03 Unrealized @ Report Date -3.2%
IGRO ISHARES TR 0.0%
Value $1.815M Shares 23,004 Share Price $78.89 Est. Cost/Share $65.98 Unrealized @ Report Date +19.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1.81M Shares 200,275 Share Price $9.04 Est. Cost/Share $8.46 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.808M Shares 113,875 Share Price $15.88 Est. Cost/Share $17.77 Unrealized @ Report Date -10.7%
OGN ORGANON & CO 0.0%
Value $1.806M Shares 186,614 Share Price $9.68 Est. Cost/Share $14.19 Unrealized @ Report Date -32.1%
PJT PJT PARTNERS INC 0.0%
Value $1.805M Shares 10,941 Share Price $165.01 Est. Cost/Share $129.60 Unrealized @ Report Date +27.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.805M Shares 18,509 Share Price $97.53 Est. Cost/Share $71.48 Unrealized @ Report Date +36.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.803M Shares 23,413 Share Price $77.01 Est. Cost/Share $55.41 Unrealized @ Report Date +39.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.8M Shares 11,668 Share Price $154.25 Est. Cost/Share $117.92 Unrealized @ Report Date +30.8%
IYF ISHARES TR 0.0%
Value $1.795M Shares 14,840 Share Price $120.99 Est. Cost/Share $69.51 Unrealized @ Report Date +74.1%
CRBN ISHARES TR 0.0%
Value $1.794M Shares 8,471 Share Price $211.82 Est. Cost/Share $158.34 Unrealized @ Report Date +33.8%
UI UBIQUITI INC 0.0%
Value $1.794M Shares 4,358 Share Price $411.67 Est. Cost/Share $219.85 Unrealized @ Report Date +87.2%
CIEN CIENA CORP 0.0%
Value $1.792M Shares 22,034 Share Price $81.33 Est. Cost/Share $60.63 Unrealized @ Report Date +34.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.79M Shares 14,245 Share Price $125.69 Est. Cost/Share $110.21 Unrealized @ Report Date +14.0%
AIZ ASSURANT INC 0.0%
Value $1.789M Shares 9,057 Share Price $197.48 Est. Cost/Share $171.98 Unrealized @ Report Date +14.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.788M Shares 14,464 Share Price $123.60 Est. Cost/Share $98.40 Unrealized @ Report Date +25.6%
DOCU DOCUSIGN INC 0.0%
Value $1.782M Shares 22,883 Share Price $77.89 Est. Cost/Share $101.85 Unrealized @ Report Date -23.5%
MQ MARQETA INC 0.0%
Value $1.776M Shares 304,680 Share Price $5.83 Est. Cost/Share $4.46 Unrealized @ Report Date +30.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.774M Shares 17,229 Share Price $102.98 Est. Cost/Share $92.23 Unrealized @ Report Date +11.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.773M Shares 6,931 Share Price $255.78 Est. Cost/Share $202.52 Unrealized @ Report Date +26.3%
HBNC HORIZON BANCORP INC 0.0%
Value $1.771M Shares 115,125 Share Price $15.38 Est. Cost/Share $14.57 Unrealized @ Report Date +5.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.767M Shares 77,651 Share Price $22.76 Est. Cost/Share $22.15 Unrealized @ Report Date +2.7%
CLBK COLUMBIA FINL INC 0.0%
Value $1.764M Shares 121,572 Share Price $14.51 Est. Cost/Share $14.95 Unrealized @ Report Date -2.9%
KGC KINROSS GOLD CORP 0.0%
Value $1.762M Shares 112,758 Share Price $15.63 Est. Cost/Share $8.23 Unrealized @ Report Date +89.9%
CSTM CONSTELLIUM SE 0.0%
Value $1.76M Shares 132,330 Share Price $13.30 Est. Cost/Share $13.73 Unrealized @ Report Date -3.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.759M Shares 147,445 Share Price $11.93 Est. Cost/Share $15.52 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.758M Shares 114,453 Share Price $15.36 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%
DBEF DBX ETF TR 0.0%
Value $1.753M Shares 40,065 Share Price $43.75 Est. Cost/Share $36.23 Unrealized @ Report Date +20.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.751M Shares 16,238 Share Price $107.83 Est. Cost/Share $79.50 Unrealized @ Report Date +35.6%
— GMS INC 0.0%
Value $1.747M Shares 16,068 Share Price $108.75 Est. Cost/Share $77.73 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.742M Shares 11,458 Share Price $152.00 Est. Cost/Share $119.51 Unrealized @ Report Date +27.2%
EXPO EXPONENT INC 0.0%
Value $1.741M Shares 23,297 Share Price $74.71 Est. Cost/Share $88.14 Unrealized @ Report Date -15.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.74M Shares 21,874 Share Price $79.55 Est. Cost/Share $67.85 Unrealized @ Report Date +16.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.739M Shares 38,816 Share Price $44.81 Est. Cost/Share $49.89 Unrealized @ Report Date -10.6%
KMX CARMAX INC 0.0%
Value $1.739M Shares 25,879 Share Price $67.21 Est. Cost/Share $78.68 Unrealized @ Report Date -14.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.735M Shares 36,334 Share Price $47.75 Est. Cost/Share $38.29 Unrealized @ Report Date +24.7%
AMSF AMERISAFE INC 0.0%
Value $1.735M Shares 39,673 Share Price $43.73 * Est. Cost/Share $44.00 Unrealized @ Report Date -5.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.734M Shares 77,466 Share Price $22.39 Est. Cost/Share $23.52 Unrealized @ Report Date -4.8%
DWM WISDOMTREE TR 0.0%
Value $1.734M Shares 27,284 Share Price $63.56 Est. Cost/Share $50.65 Unrealized @ Report Date +25.5%
IHF ISHARES TR 0.0%
Value $1.73M Shares 35,559 Share Price $48.65 Est. Cost/Share $52.32 Unrealized @ Report Date -7.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.73M Shares 64,272 Share Price $26.91 Est. Cost/Share $41.08 Unrealized @ Report Date -35.5%
LGIH LGI HOMES INC 0.0%
Value $1.723M Shares 33,449 Share Price $51.52 Est. Cost/Share $66.68 Unrealized @ Report Date -22.7%
OSK OSHKOSH CORP 0.0%
Value $1.723M Shares 15,172 Share Price $113.54 Est. Cost/Share $99.84 Unrealized @ Report Date +12.5%
CARG CARGURUS INC 0.0%
Value $1.721M Shares 51,427 Share Price $33.47 Est. Cost/Share $29.34 Unrealized @ Report Date +14.1%
IYT ISHARES TR 0.0%
Value $1.721M Shares 25,113 Share Price $68.54 Est. Cost/Share $64.07 Unrealized @ Report Date +7.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1.721M Shares 37,673 Share Price $45.67 Est. Cost/Share $45.61 Unrealized @ Report Date -1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.72M Shares 5,479 Share Price $313.86 Est. Cost/Share $199.25 Unrealized @ Report Date +57.5%
HTBK HERITAGE COMM CORP 0.0%
Value $1.718M Shares 173,005 Share Price $9.93 Est. Cost/Share $9.31 Unrealized @ Report Date +6.6%
SSD SIMPSON MFG INC 0.0%
Value $1.717M Shares 11,056 Share Price $155.30 Est. Cost/Share $148.49 Unrealized @ Report Date +4.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.714M Shares 76,246 Share Price $22.48 Est. Cost/Share $22.94 Unrealized @ Report Date -2.0%
AIQ GLOBAL X FDS 0.0%
Value $1.712M Shares 39,189 Share Price $43.69 Est. Cost/Share $33.47 Unrealized @ Report Date +30.5%
BCPC BALCHEM CORP 0.0%
Value $1.711M Shares 10,750 Share Price $159.20 Est. Cost/Share $147.12 Unrealized @ Report Date +7.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.701M Shares 14,905 Share Price $114.13 Est. Cost/Share $97.73 Unrealized @ Report Date +16.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.701M Shares 50,564 Share Price $33.64 Est. Cost/Share $22.65 Unrealized @ Report Date +48.5%
G GENPACT LIMITED 0.0%
Value $1.7M Shares 38,620 Share Price $44.01 Est. Cost/Share $39.18 Unrealized @ Report Date +11.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.691M Shares 62,851 Share Price $26.90 Est. Cost/Share $23.84 Unrealized @ Report Date +12.8%
ITB ISHARES TR 0.0%
Value $1.684M Shares 18,071 Share Price $93.17 Est. Cost/Share $74.87 Unrealized @ Report Date +24.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.683M Shares 134,527 Share Price $12.51 Est. Cost/Share $13.53 Unrealized @ Report Date -7.5%
IYK ISHARES TR 0.0%
Value $1.682M Shares 23,866 Share Price $70.48 Est. Cost/Share $65.04 Unrealized @ Report Date +8.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.682M Shares 95,086 Share Price $17.69 Est. Cost/Share $23.41 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.68M Shares 3,757 Share Price $447.21 Est. Cost/Share $360.29 Unrealized @ Report Date +23.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.679M Shares 16,080 Share Price $104.39 Est. Cost/Share $80.37 Unrealized @ Report Date +29.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.671M Shares 86,912 Share Price $19.23 Est. Cost/Share $17.42 Unrealized @ Report Date +10.4%
MOD MODINE MFG CO 0.0%
Value $1.67M Shares 16,957 Share Price $98.50 Est. Cost/Share $97.12 Unrealized @ Report Date +1.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.669M Shares 30,204 Share Price $55.27 Est. Cost/Share $44.18 Unrealized @ Report Date +25.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.669M Shares 106,431 Share Price $15.68 Est. Cost/Share $16.82 Unrealized @ Report Date -6.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.664M Shares 15,137 Share Price $109.96 Est. Cost/Share $99.93 Unrealized @ Report Date +10.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.664M Shares 13,461 Share Price $123.59 Est. Cost/Share $63.29 Unrealized @ Report Date +95.3%
EG EVEREST GROUP LTD 0.0%
Value $1.663M Shares 4,892 Share Price $339.87 Est. Cost/Share $351.46 Unrealized @ Report Date -3.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.662M Shares 14,708 Share Price $113.03 Est. Cost/Share $100.52 Unrealized @ Report Date +12.4%
CDE COEUR MNG INC 0.0%
Value $1.661M Shares 187,512 Share Price $8.86 Est. Cost/Share $6.03 Unrealized @ Report Date +47.0%
JAKK JAKKS PAC INC 0.0%
Value $1.66M Shares 79,862 Share Price $20.78 * Est. Cost/Share $24.66 Unrealized @ Report Date -18.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.656M Shares 65,266 Share Price $25.38 Est. Cost/Share $23.22 Unrealized @ Report Date +7.4%
USIG ISHARES TR 0.0%
Value $1.653M Shares 32,140 Share Price $51.44 Est. Cost/Share $50.55 Unrealized @ Report Date +1.8%
AVPT AVEPOINT INC 0.0%
Value $1.65M Shares 85,462 Share Price $19.31 Est. Cost/Share $14.39 Unrealized @ Report Date +34.2%
SPHY SPDR SERIES TRUST 0.0%
Value $1.649M Shares 69,278 Share Price $23.80 Est. Cost/Share $23.51 Unrealized @ Report Date +1.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.649M Shares 7,332 Share Price $224.86 Est. Cost/Share $176.13 Unrealized @ Report Date +27.7%
VNO VORNADO RLTY TR 0.0%
Value $1.649M Shares 43,113 Share Price $38.24 Est. Cost/Share $26.14 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $1.648M Shares 52,105 Share Price $31.63 Est. Cost/Share $24.83 Unrealized @ Report Date +27.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.639M Shares 9,033 Share Price $181.45 Est. Cost/Share $131.91 Unrealized @ Report Date +37.6%
FNB F N B CORP 0.0%
Value $1.636M Shares 112,217 Share Price $14.58 Est. Cost/Share $11.76 Unrealized @ Report Date +22.2%
TNC TENNANT CO 0.0%
Value $1.634M Shares 21,095 Share Price $77.48 Est. Cost/Share $79.53 Unrealized @ Report Date -3.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.63M Shares 11,315 Share Price $144.06 Est. Cost/Share $87.65 Unrealized @ Report Date +63.9%
NICE NICE LTD 0.0%
Value $1.629M Shares 9,644 Share Price $168.91 Est. Cost/Share $184.91 Unrealized @ Report Date -8.7%
CBZ CBIZ INC 0.0%
Value $1.625M Shares 22,655 Share Price $71.71 Est. Cost/Share $62.13 Unrealized @ Report Date +15.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.623M Shares 69,428 Share Price $23.38 * Est. Cost/Share $21.51 Unrealized @ Report Date +5.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.622M Shares 17,345 Share Price $93.51 Est. Cost/Share $77.45 Unrealized @ Report Date +20.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.617M Shares 27,582 Share Price $58.64 Est. Cost/Share $35.93 Unrealized @ Report Date +63.2%
JSTC TIDAL TRUST I 0.0%
Value $1.613M Shares 81,500 Share Price $19.79 Est. Cost/Share $16.10 Unrealized @ Report Date +22.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.613M Shares 10,475 Share Price $153.96 Est. Cost/Share $99.57 Unrealized @ Report Date +54.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.613M Shares 19,811 Share Price $81.40 Est. Cost/Share $79.14 Unrealized @ Report Date +2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.609M Shares 72,959 Share Price $22.06 Est. Cost/Share $21.60 Unrealized @ Report Date +2.1%
FRPH FRP HLDGS INC 0.0%
Value $1.602M Shares 59,586 Share Price $26.89 Est. Cost/Share $27.12 Unrealized @ Report Date -0.8%
AROC ARCHROCK INC 0.0%
Value $1.593M Shares 64,173 Share Price $24.83 * Est. Cost/Share $20.26 Unrealized @ Report Date +19.6%
BALL BALL CORP 0.0%
Value $1.592M Shares 28,387 Share Price $56.09 Est. Cost/Share $60.31 Unrealized @ Report Date -7.7%
BIZD VANECK ETF TRUST 0.0%
Value $1.591M Shares 97,706 Share Price $16.28 Est. Cost/Share $16.77 Unrealized @ Report Date -2.9%
NPO ENPRO INC 0.0%
Value $1.589M Shares 8,296 Share Price $191.55 Est. Cost/Share $158.98 Unrealized @ Report Date +20.5%
DBX DROPBOX INC 0.0%
Value $1.589M Shares 55,558 Share Price $28.60 Est. Cost/Share $23.97 Unrealized @ Report Date +19.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.588M Shares 48,062 Share Price $33.04 Est. Cost/Share $46.51 Unrealized @ Report Date -29.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.586M Shares 77,460 Share Price $20.48 Est. Cost/Share $20.71 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.583M Shares 8,480 Share Price $186.72 Est. Cost/Share $140.20 Unrealized @ Report Date +33.0%
MTDR MATADOR RES CO 0.0%
Value $1.581M Shares 33,135 Share Price $47.72 Est. Cost/Share $39.99 Unrealized @ Report Date +19.3%
FCN FTI CONSULTING INC 0.0%
Value $1.581M Shares 9,788 Share Price $161.50 Est. Cost/Share $182.99 Unrealized @ Report Date -11.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.581M Shares 77,791 Share Price $20.32 Est. Cost/Share $28.39 Unrealized @ Report Date -28.4%
PHI PLDT INC 0.0%
Value $1.58M Shares 72,627 Share Price $21.76 Est. Cost/Share $23.71 Unrealized @ Report Date -8.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.579M Shares 42,648 Share Price $37.03 Est. Cost/Share $31.08 Unrealized @ Report Date +19.1%
ROKU ROKU INC 0.0%
Value $1.579M Shares 17,967 Share Price $87.89 Est. Cost/Share $85.27 Unrealized @ Report Date +3.1%
PRI PRIMERICA INC 0.0%
Value $1.577M Shares 5,762 Share Price $273.66 Est. Cost/Share $179.70 Unrealized @ Report Date +52.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.576M Shares 64,382 Share Price $24.48 Est. Cost/Share $29.13 Unrealized @ Report Date -17.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.574M Shares 31,195 Share Price $50.46 Est. Cost/Share $39.25 Unrealized @ Report Date +28.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.574M Shares 89,374 Share Price $17.61 * Est. Cost/Share $15.47 Unrealized @ Report Date +10.0%
MVV PROSHARES TR 0.0%
Value $1.573M Shares 24,741 Share Price $63.58 Est. Cost/Share $72.50 Unrealized @ Report Date -12.3%
NTNX NUTANIX INC 0.0%
Value $1.572M Shares 20,563 Share Price $76.44 Est. Cost/Share $57.30 Unrealized @ Report Date +33.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.569M Shares 22,700 Share Price $69.14 Est. Cost/Share $42.76 Unrealized @ Report Date +61.7%
AOA ISHARES TR 0.0%
Value $1.568M Shares 18,798 Share Price $83.40 Est. Cost/Share $65.50 Unrealized @ Report Date +27.3%
VLUE ISHARES TR 0.0%
Value $1.566M Shares 13,837 Share Price $113.21 Est. Cost/Share $96.33 Unrealized @ Report Date +17.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.562M Shares 5,162 Share Price $302.64 Est. Cost/Share $268.25 Unrealized @ Report Date +12.8%
SYNA SYNAPTICS INC 0.0%
Value $1.562M Shares 24,099 Share Price $64.82 Est. Cost/Share $76.23 Unrealized @ Report Date -15.0%
TSN TYSON FOODS INC 0.0%
Value $1.558M Shares 27,851 Share Price $55.94 Est. Cost/Share $60.00 Unrealized @ Report Date -8.4%
BCO BRINKS CO 0.0%
Value $1.557M Shares 17,436 Share Price $89.29 Est. Cost/Share $84.14 Unrealized @ Report Date +5.4%
ISPY PROSHARES TR 0.0%
Value $1.556M Shares 36,681 Share Price $42.43 Est. Cost/Share $44.20 Unrealized @ Report Date -4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.556M Shares 19,491 Share Price $79.85 Est. Cost/Share $72.29 Unrealized @ Report Date +10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.549M Shares 33,190 Share Price $46.68 Est. Cost/Share $48.98 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1.549M Shares 28,118 Share Price $55.10 Est. Cost/Share $54.89 Unrealized @ Report Date +0.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.544M Shares 24,251 Share Price $63.67 Est. Cost/Share $59.14 Unrealized @ Report Date +6.1%
CTS CTS CORP 0.0%
Value $1.54M Shares 36,146 Share Price $42.61 Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
NDSN NORDSON CORP 0.0%
Value $1.539M Shares 7,181 Share Price $214.37 Est. Cost/Share $216.27 Unrealized @ Report Date -1.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.537M Shares 43,308 Share Price $35.49 Est. Cost/Share $35.10 Unrealized @ Report Date +1.1%
MP MP MATERIALS CORP 0.0%
Value $1.537M Shares 46,189 Share Price $33.27 Est. Cost/Share $19.01 Unrealized @ Report Date +75.0%
CNA CNA FINL CORP 0.0%
Value $1.536M Shares 33,006 Share Price $46.53 Est. Cost/Share $41.92 Unrealized @ Report Date +8.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.535M Shares 11,045 Share Price $139.02 Est. Cost/Share $157.08 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $1.535M Shares 89,642 Share Price $17.12 Est. Cost/Share $16.72 Unrealized @ Report Date +2.4%
GDS GDS HLDGS LTD 0.0%
Value $1.534M Shares 50,184 Share Price $30.57 Est. Cost/Share $23.69 Unrealized @ Report Date +29.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.533M Shares 37,788 Share Price $40.58 * Est. Cost/Share $33.74 Unrealized @ Report Date +16.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.529M Shares 49,194 Share Price $31.09 Est. Cost/Share $25.67 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.529M Shares 79,602 Share Price $19.21 Est. Cost/Share $18.27 Unrealized @ Report Date +5.2%
TS TENARIS S A 0.0%
Value $1.527M Shares 40,837 Share Price $37.40 Est. Cost/Share $31.26 Unrealized @ Report Date +19.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.526M Shares 17,445 Share Price $87.47 Est. Cost/Share $70.23 Unrealized @ Report Date +24.5%
AWR AMER STATES WTR CO 0.0%
Value $1.522M Shares 19,854 Share Price $76.66 Est. Cost/Share $77.55 Unrealized @ Report Date -2.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.52M Shares 13,234 Share Price $114.85 Est. Cost/Share $107.94 Unrealized @ Report Date +6.4%
MDYV SPDR SERIES TRUST 0.0%
Value $1.517M Shares 19,093 Share Price $79.43 Est. Cost/Share $62.44 Unrealized @ Report Date +27.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.516M Shares 53,073 Share Price $28.57 Est. Cost/Share $19.73 Unrealized @ Report Date +44.8%
CALX CALIX INC 0.0%
Value $1.514M Shares 28,464 Share Price $53.19 Est. Cost/Share $37.13 Unrealized @ Report Date +43.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1.509M Shares 38,555 Share Price $39.13 Est. Cost/Share $44.84 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.503M Shares 8,354 Share Price $179.95 Est. Cost/Share $138.73 Unrealized @ Report Date +28.9%
CUBE CUBESMART 0.0%
Value $1.497M Shares 35,213 Share Price $42.50 Est. Cost/Share $40.67 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.492M Shares 11,796 Share Price $126.49 Est. Cost/Share $135.31 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.491M Shares 59,793 Share Price $24.93 Est. Cost/Share $27.50 Unrealized @ Report Date -9.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.49M Shares 12,253 Share Price $121.64 Est. Cost/Share $78.10 Unrealized @ Report Date +55.7%
COPX GLOBAL X FDS 0.0%
Value $1.486M Shares 33,015 Share Price $45.00 Est. Cost/Share $34.11 Unrealized @ Report Date +31.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.482M Shares 32,270 Share Price $45.91 Est. Cost/Share $38.80 Unrealized @ Report Date +18.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.481M Shares 21,864 Share Price $67.75 * Est. Cost/Share $86.37 Unrealized @ Report Date -23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.481M Shares 62,104 Share Price $23.85 * Est. Cost/Share $19.84 Unrealized @ Report Date +16.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.48M Shares 69,074 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
INVH INVITATION HOMES INC 0.0%
Value $1.479M Shares 45,084 Share Price $32.80 * Est. Cost/Share $30.95 Unrealized @ Report Date +3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.474M Shares 33,332 Share Price $44.23 Est. Cost/Share $46.76 Unrealized @ Report Date -6.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.474M Shares 856,957 Share Price $1.72 Est. Cost/Share $2.89 Unrealized @ Report Date -40.4%
MNDY MONDAY COM LTD 0.0%
Value $1.47M Shares 4,674 Share Price $314.50 Est. Cost/Share $228.13 Unrealized @ Report Date +37.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.469M Shares 10,334 Share Price $142.12 Est. Cost/Share $70.71 Unrealized @ Report Date +101.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.467M Shares 12,201 Share Price $120.26 Est. Cost/Share $118.86 Unrealized @ Report Date +1.0%
HDEF DBX ETF TR 0.0%
Value $1.467M Shares 50,825 Share Price $28.86 Est. Cost/Share $24.55 Unrealized @ Report Date +17.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.459M Shares 40,634 Share Price $35.90 Est. Cost/Share $38.38 Unrealized @ Report Date -6.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.456M Shares 92,651 Share Price $15.72 Est. Cost/Share $14.95 Unrealized @ Report Date +5.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.453M Shares 240,117 Share Price $6.05 Est. Cost/Share $5.31 Unrealized @ Report Date +13.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.452M Shares 150,647 Share Price $9.64 Est. Cost/Share $8.15 Unrealized @ Report Date +18.2%
APTV APTIV PLC 0.0%
Value $1.451M Shares 21,270 Share Price $68.22 Est. Cost/Share $62.05 Unrealized @ Report Date +9.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.451M Shares 27,452 Share Price $52.84 Est. Cost/Share $52.56 Unrealized @ Report Date +0.5%
ONC BEONE MEDICINES LTD 0.0%
Value $1.448M Shares 5,981 Share Price $242.07 Est. Cost/Share $234.45 Unrealized @ Report Date +3.3%
EPAM EPAM SYS INC 0.0%
Value $1.447M Shares 8,184 Share Price $176.82 Est. Cost/Share $243.47 Unrealized @ Report Date -27.4%
FLNG FLEX LNG LTD 0.0%
Value $1.445M Shares 65,747 Share Price $21.98 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.443M Shares 139,429 Share Price $10.35 Est. Cost/Share $12.70 Unrealized @ Report Date -18.6%
TRU TRANSUNION 0.0%
Value $1.441M Shares 16,372 Share Price $88.00 Est. Cost/Share $83.25 Unrealized @ Report Date +5.4%
OC OWENS CORNING NEW 0.0%
Value $1.44M Shares 10,473 Share Price $137.53 Est. Cost/Share $117.50 Unrealized @ Report Date +17.0%
IOO ISHARES TR 0.0%
Value $1.437M Shares 13,330 Share Price $107.81 Est. Cost/Share $64.27 Unrealized @ Report Date +67.7%
AAON AAON INC 0.0%
Value $1.434M Shares 19,442 Share Price $73.75 Est. Cost/Share $61.15 Unrealized @ Report Date +20.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.434M Shares 27,600 Share Price $51.94 Est. Cost/Share $50.95 Unrealized @ Report Date +1.9%
TW TRADEWEB MKTS INC 0.0%
Value $1.433M Shares 9,791 Share Price $146.40 Est. Cost/Share $116.03 Unrealized @ Report Date +26.2%
BKH BLACK HILLS CORP 0.0%
Value $1.432M Shares 25,530 Share Price $56.10 * Est. Cost/Share $53.81 Unrealized @ Report Date +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.431M Shares 25,534 Share Price $56.06 * Est. Cost/Share $34.40 Unrealized @ Report Date +54.4%
KFRC KFORCE INC 0.0%
Value $1.431M Shares 34,788 Share Price $41.13 Est. Cost/Share $49.27 Unrealized @ Report Date -16.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.429M Shares 53,264 Share Price $26.83 Est. Cost/Share $24.14 Unrealized @ Report Date +11.1%
PSO PEARSON PLC 0.0%
Value $1.429M Shares 95,716 Share Price $14.93 Est. Cost/Share $12.54 Unrealized @ Report Date +19.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.429M Shares 40,167 Share Price $35.57 Est. Cost/Share $44.63 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.428M Shares 20,380 Share Price $70.05 Est. Cost/Share $61.37 Unrealized @ Report Date +14.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1.426M Shares 106,288 Share Price $13.42 Est. Cost/Share $15.76 Unrealized @ Report Date -15.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.426M Shares 17,956 Share Price $79.39 Est. Cost/Share $79.84 Unrealized @ Report Date -0.6%
AMBA AMBARELLA INC 0.0%
Value $1.425M Shares 21,569 Share Price $66.06 Est. Cost/Share $53.14 Unrealized @ Report Date +24.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.418M Shares 47,233 Share Price $30.03 Est. Cost/Share $27.10 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.416M Shares 3,454 Share Price $410.02 Est. Cost/Share $276.75 Unrealized @ Report Date +48.2%
MORN MORNINGSTAR INC 0.0%
Value $1.415M Shares 4,506 Share Price $313.93 Est. Cost/Share $241.51 Unrealized @ Report Date +30.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.413M Shares 108,788 Share Price $12.99 Est. Cost/Share $14.81 Unrealized @ Report Date -13.2%
SEIC SEI INVTS CO 0.0%
Value $1.413M Shares 15,724 Share Price $89.86 Est. Cost/Share $69.34 Unrealized @ Report Date +28.8%
ISCG ISHARES TR 0.0%
Value $1.41M Shares 28,341 Share Price $49.76 Est. Cost/Share $47.77 Unrealized @ Report Date +4.2%
AYI ACUITY INC 0.0%
Value $1.409M Shares 4,721 Share Price $298.36 Est. Cost/Share $207.35 Unrealized @ Report Date +43.6%
HNDL STRATEGY SHS 0.0%
Value $1.404M Shares 64,833 Share Price $21.66 Est. Cost/Share $22.93 Unrealized @ Report Date -5.6%
RDNT RADNET INC 0.0%
Value $1.4M Shares 24,592 Share Price $56.91 Est. Cost/Share $58.81 Unrealized @ Report Date -3.2%
ENVA ENOVA INTL INC 0.0%
Value $1.398M Shares 12,538 Share Price $111.52 Est. Cost/Share $95.38 Unrealized @ Report Date +16.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.393M Shares 18,719 Share Price $74.39 Est. Cost/Share $67.35 Unrealized @ Report Date +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.391M Shares 34,225 Share Price $40.63 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.389M Shares 54,072 Share Price $25.69 Est. Cost/Share $26.17 Unrealized @ Report Date -3.5%
YELP YELP INC 0.0%
Value $1.387M Shares 40,474 Share Price $34.27 Est. Cost/Share $36.17 Unrealized @ Report Date -5.2%
HYBL SSGA ACTIVE TR 0.0%
Value $1.386M Shares 48,469 Share Price $28.59 Est. Cost/Share $28.49 Unrealized @ Report Date +0.4%
COHU COHU INC 0.0%
Value $1.384M Shares 71,920 Share Price $19.24 Est. Cost/Share $24.40 Unrealized @ Report Date -21.1%
ATKR ATKORE INC 0.0%
Value $1.382M Shares 19,592 Share Price $70.55 Est. Cost/Share $93.11 Unrealized @ Report Date -25.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.382M Shares 380,598 Share Price $3.63 Est. Cost/Share $5.73 Unrealized @ Report Date -36.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.379M Shares 35,317 Share Price $39.05 Est. Cost/Share $30.84 Unrealized @ Report Date +26.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.378M Shares 55,758 Share Price $24.71 Est. Cost/Share $24.70 Unrealized @ Report Date +0.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.377M Shares 37,467 Share Price $36.74 Est. Cost/Share $26.56 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.375M Shares 57,356 Share Price $23.98 Est. Cost/Share $25.97 Unrealized @ Report Date -7.6%
TMFG RBB FD INC 0.0%
Value $1.374M Shares 45,225 Share Price $30.39 Est. Cost/Share $27.90 Unrealized @ Report Date +8.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.374M Shares 26,406 Share Price $52.03 Est. Cost/Share $44.83 Unrealized @ Report Date +16.1%
DAVE DAVE INC 0.0%
Value $1.372M Shares 5,112 Share Price $268.41 Est. Cost/Share $71.72 Unrealized @ Report Date +274.3%
NVDA NVIDIA CORPORATION 0.0%
Value $1.369M Shares 582,000 Share Price $2.35 * Est. Cost/Share $104.37 Unrealized @ Report Date +51.4%
IBDU ISHARES TR 0.0%
Value $1.366M Shares 58,570 Share Price $23.33 Est. Cost/Share $22.78 Unrealized @ Report Date +2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.366M Shares 75,009 Share Price $18.21 Est. Cost/Share $13.03 Unrealized @ Report Date +39.8%
ABM ABM INDS INC 0.0%
Value $1.366M Shares 28,924 Share Price $47.21 Est. Cost/Share $39.34 Unrealized @ Report Date +17.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.365M Shares 135,557 Share Price $10.07 Est. Cost/Share $9.69 Unrealized @ Report Date +3.9%
WT WISDOMTREE INC 0.0%
Value $1.365M Shares 118,563 Share Price $11.51 Est. Cost/Share $10.61 Unrealized @ Report Date +8.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1.357M Shares 42,465 Share Price $31.95 Est. Cost/Share $33.97 Unrealized @ Report Date -5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.356M Shares 17,403 Share Price $77.94 Est. Cost/Share $64.83 Unrealized @ Report Date +20.2%
INDY ISHARES TR 0.0%
Value $1.353M Shares 24,888 Share Price $54.38 Est. Cost/Share $47.17 Unrealized @ Report Date +15.3%
LRGF ISHARES TR 0.0%
Value $1.353M Shares 21,104 Share Price $64.13 Est. Cost/Share $40.75 Unrealized @ Report Date +57.4%
WIX WIX COM LTD 0.0%
Value $1.35M Shares 8,520 Share Price $158.45 Est. Cost/Share $129.80 Unrealized @ Report Date +22.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.349M Shares 8,894 Share Price $151.73 Est. Cost/Share $177.49 Unrealized @ Report Date -14.5%
HYMB SPDR SERIES TRUST 0.0%
Value $1.346M Shares 54,336 Share Price $24.78 Est. Cost/Share $25.17 Unrealized @ Report Date -1.6%
GMAB GENMAB A/S 0.0%
Value $1.346M Shares 65,132 Share Price $20.66 Est. Cost/Share $24.97 Unrealized @ Report Date -17.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.346M Shares 44,061 Share Price $30.54 Est. Cost/Share $30.16 Unrealized @ Report Date +1.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.345M Shares 13,495 Share Price $99.64 Est. Cost/Share $90.83 Unrealized @ Report Date +8.8%
MOS MOSAIC CO NEW 0.0%
Value $1.344M Shares 36,851 Share Price $36.48 Est. Cost/Share $33.07 Unrealized @ Report Date +8.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.344M Shares 44,657 Share Price $30.10 Est. Cost/Share $21.74 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.341M Shares 39,251 Share Price $34.17 Est. Cost/Share $30.42 Unrealized @ Report Date +12.3%
TMFC RBB FD INC 0.0%
Value $1.341M Shares 20,785 Share Price $64.51 Est. Cost/Share $51.70 Unrealized @ Report Date +24.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.338M Shares 50,438 Share Price $26.53 Est. Cost/Share $20.82 Unrealized @ Report Date +27.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.335M Shares 33,817 Share Price $39.49 Est. Cost/Share $30.43 Unrealized @ Report Date +29.8%
VALE VALE S A 0.0%
Value $1.335M Shares 137,513 Share Price $9.71 Est. Cost/Share $11.88 Unrealized @ Report Date -18.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.335M Shares 7,360 Share Price $181.40 * Est. Cost/Share $191.53 Unrealized @ Report Date -9.1%
EES WISDOMTREE TR 0.0%
Value $1.334M Shares 26,177 Share Price $50.96 Est. Cost/Share $38.66 Unrealized @ Report Date +31.8%
SITM SITIME CORP 0.0%
Value $1.333M Shares 6,254 Share Price $213.08 Est. Cost/Share $162.22 Unrealized @ Report Date +31.4%
— ALLETE INC 0.0%
Value $1.332M Shares 20,790 Share Price $64.07 Est. Cost/Share $61.98 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.331M Shares 113,440 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date -0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.328M Shares 48,244 Share Price $27.52 * Est. Cost/Share $38.39 Unrealized @ Report Date -30.6%
WWD WOODWARD INC 0.0%
Value $1.322M Shares 5,393 Share Price $245.09 Est. Cost/Share $131.83 Unrealized @ Report Date +85.3%
BEKE KE HLDGS INC 0.0%
Value $1.32M Shares 74,421 Share Price $17.74 Est. Cost/Share $18.57 Unrealized @ Report Date -4.5%
NUVL NUVALENT INC 0.0%
Value $1.319M Shares 17,288 Share Price $76.30 Est. Cost/Share $76.79 Unrealized @ Report Date -0.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.303M Shares 23,127 Share Price $56.32 Est. Cost/Share $42.20 Unrealized @ Report Date +33.5%
CHE CHEMED CORP NEW 0.0%
Value $1.302M Shares 2,675 Share Price $486.87 Est. Cost/Share $530.97 Unrealized @ Report Date -8.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.302M Shares 20,463 Share Price $63.64 Est. Cost/Share $38.17 Unrealized @ Report Date +66.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.301M Shares 18,463 Share Price $70.48 Est. Cost/Share $87.19 Unrealized @ Report Date -20.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.3M Shares 48,250 Share Price $26.95 Est. Cost/Share $25.04 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.299M Shares 64,283 Share Price $20.20 Est. Cost/Share $16.78 Unrealized @ Report Date +20.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.297M Shares 12,457 Share Price $104.13 Est. Cost/Share $109.31 Unrealized @ Report Date -6.5%
TRS TRIMAS CORP 0.0%
Value $1.296M Shares 45,308 Share Price $28.61 Est. Cost/Share $25.27 Unrealized @ Report Date +13.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.293M Shares 20,254 Share Price $63.84 Est. Cost/Share $60.43 Unrealized @ Report Date +5.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.293M Shares 54,039 Share Price $23.92 Est. Cost/Share $17.69 Unrealized @ Report Date +35.2%
GUNR FLEXSHARES TR 0.0%
Value $1.289M Shares 32,137 Share Price $40.11 Est. Cost/Share $36.63 Unrealized @ Report Date +9.5%
H HYATT HOTELS CORP 0.0%
Value $1.284M Shares 9,196 Share Price $139.65 Est. Cost/Share $126.59 Unrealized @ Report Date +10.1%
CHCO CITY HLDG CO 0.0%
Value $1.284M Shares 10,485 Share Price $122.42 * Est. Cost/Share $38.98 Unrealized @ Report Date +207.7%
OSCR OSCAR HEALTH INC 0.0%
Value $1.279M Shares 59,670 Share Price $21.44 Est. Cost/Share $15.40 Unrealized @ Report Date +39.3%
PSMT PRICESMART INC 0.0%
Value $1.279M Shares 12,176 Share Price $105.04 Est. Cost/Share $80.54 Unrealized @ Report Date +29.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.276M Shares 6,764 Share Price $188.70 Est. Cost/Share $154.98 Unrealized @ Report Date +21.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.273M Shares 11,899 Share Price $107.01 Est. Cost/Share $93.47 Unrealized @ Report Date +14.5%
— PREMIER INC 0.0%
Value $1.273M Shares 58,031 Share Price $21.93 Est. Cost/Share $21.38 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $1.272M Shares 172,770 Share Price $7.36 Est. Cost/Share $6.71 Unrealized @ Report Date +9.7%
XPO XPO INC 0.0%
Value $1.269M Shares 10,050 Share Price $126.29 Est. Cost/Share $91.64 Unrealized @ Report Date +37.8%
CACI CACI INTL INC 0.0%
Value $1.268M Shares 2,661 Share Price $476.63 Est. Cost/Share $319.00 Unrealized @ Report Date +49.4%
KWR QUAKER HOUGHTON 0.0%
Value $1.267M Shares 11,316 Share Price $111.94 Est. Cost/Share $136.93 Unrealized @ Report Date -18.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.267M Shares 19,581 Share Price $64.68 Est. Cost/Share $57.34 Unrealized @ Report Date +12.8%
IYE ISHARES TR 0.0%
Value $1.265M Shares 27,981 Share Price $45.22 Est. Cost/Share $21.72 Unrealized @ Report Date +108.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.263M Shares 29,181 Share Price $43.29 Est. Cost/Share $39.18 Unrealized @ Report Date +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.262M Shares 22,960 Share Price $54.97 Est. Cost/Share $75.93 Unrealized @ Report Date -27.6%
RC READY CAPITAL CORP 0.0%
Value $1.262M Shares 288,686 Share Price $4.37 Est. Cost/Share $11.78 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.261M Shares 9,911 Share Price $127.23 Est. Cost/Share $99.82 Unrealized @ Report Date +27.5%
FRSH FRESHWORKS INC 0.0%
Value $1.259M Shares 84,442 Share Price $14.91 Est. Cost/Share $13.87 Unrealized @ Report Date +7.5%
CLSK CLEANSPARK INC 0.0%
Value $1.258M Shares 114,056 Share Price $11.03 Est. Cost/Share $10.21 Unrealized @ Report Date +8.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.257M Shares 36,492 Share Price $34.44 Est. Cost/Share $21.85 Unrealized @ Report Date +57.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.255M Shares 15,160 Share Price $82.80 Est. Cost/Share $72.42 Unrealized @ Report Date +14.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.251M Shares 44,225 Share Price $28.28 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1.248M Shares 110,795 Share Price $11.26 Est. Cost/Share $18.47 Unrealized @ Report Date -39.0%
VEL VELOCITY FINL INC 0.0%
Value $1.247M Shares 67,244 Share Price $18.54 Est. Cost/Share $17.52 Unrealized @ Report Date +5.8%
DVA DAVITA INC 0.0%
Value $1.244M Shares 8,736 Share Price $142.45 Est. Cost/Share $90.17 Unrealized @ Report Date +58.0%
BWA BORGWARNER INC 0.0%
Value $1.242M Shares 37,110 Share Price $33.48 Est. Cost/Share $33.74 Unrealized @ Report Date -1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.241M Shares 6,307 Share Price $196.78 Est. Cost/Share $154.34 Unrealized @ Report Date +27.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.239M Shares 216,279 Share Price $5.73 Est. Cost/Share $7.22 Unrealized @ Report Date -20.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.238M Shares 5,356 Share Price $231.19 Est. Cost/Share $173.56 Unrealized @ Report Date +33.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.238M Shares 38,732 Share Price $31.97 Est. Cost/Share $25.63 Unrealized @ Report Date +24.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.238M Shares 18,347 Share Price $67.49 * Est. Cost/Share $61.81 Unrealized @ Report Date +6.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.237M Shares 37,875 Share Price $32.66 Est. Cost/Share $26.90 Unrealized @ Report Date +21.4%
TTC TORO CO 0.0%
Value $1.237M Shares 17,498 Share Price $70.68 Est. Cost/Share $82.86 Unrealized @ Report Date -14.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.235M Shares 5,308 Share Price $232.64 Est. Cost/Share $195.00 Unrealized @ Report Date +19.3%
IQDG WISDOMTREE TR 0.0%
Value $1.234M Shares 31,139 Share Price $39.64 Est. Cost/Share $37.55 Unrealized @ Report Date +5.6%
WING WINGSTOP INC 0.0%
Value $1.234M Shares 3,664 Share Price $336.76 Est. Cost/Share $278.07 Unrealized @ Report Date +21.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.234M Shares 20,314 Share Price $60.73 Est. Cost/Share $56.92 Unrealized @ Report Date +6.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.233M Shares 30,613 Share Price $40.28 Est. Cost/Share $29.06 Unrealized @ Report Date +38.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.232M Shares 8,916 Share Price $138.15 Est. Cost/Share $97.67 Unrealized @ Report Date +41.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.232M Shares 2,733 Share Price $450.63 Est. Cost/Share $348.61 Unrealized @ Report Date +28.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.228M Shares 190,120 Share Price $6.46 Est. Cost/Share $6.89 Unrealized @ Report Date -6.2%
NMIH NMI HLDGS INC 0.0%
Value $1.228M Shares 29,106 Share Price $42.19 Est. Cost/Share $33.50 Unrealized @ Report Date +25.9%
IYR ISHARES TR 0.0%
Value $1.228M Shares 12,952 Share Price $94.77 Est. Cost/Share $82.86 Unrealized @ Report Date +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.227M Shares 4,270 Share Price $287.36 Est. Cost/Share $274.59 Unrealized @ Report Date +4.6%
MEAR ISHARES U S ETF TR 0.0%
Value $1.226M Shares 24,386 Share Price $50.27 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.224M Shares 10,338 Share Price $118.36 Est. Cost/Share $194.60 Unrealized @ Report Date -39.5%
INVA INNOVIVA INC 0.0%
Value $1.224M Shares 60,904 Share Price $20.09 Est. Cost/Share $17.02 Unrealized @ Report Date +18.0%
SMTC SEMTECH CORP 0.0%
Value $1.223M Shares 27,098 Share Price $45.14 Est. Cost/Share $46.99 Unrealized @ Report Date -3.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.223M Shares 6,783 Share Price $180.32 Est. Cost/Share $189.89 Unrealized @ Report Date -5.3%
BMRC BANK MARIN BANCORP 0.0%
Value $1.219M Shares 53,363 Share Price $22.84 * Est. Cost/Share $20.13 Unrealized @ Report Date +10.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.216M Shares 41,068 Share Price $29.62 Est. Cost/Share $30.46 Unrealized @ Report Date -2.8%
RES RPC INC 0.0%
Value $1.214M Shares 256,621 Share Price $4.73 * Est. Cost/Share $6.43 Unrealized @ Report Date -28.1%
RRC RANGE RES CORP 0.0%
Value $1.212M Shares 29,807 Share Price $40.67 Est. Cost/Share $17.94 Unrealized @ Report Date +126.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.212M Shares 24,817 Share Price $48.84 Est. Cost/Share $39.32 Unrealized @ Report Date +24.2%
KAI KADANT INC 0.0%
Value $1.21M Shares 3,811 Share Price $317.48 Est. Cost/Share $294.07 Unrealized @ Report Date +7.6%
ALAB ASTERA LABS INC 0.0%
Value $1.209M Shares 13,368 Share Price $90.42 Est. Cost/Share $89.55 Unrealized @ Report Date +1.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.207M Shares 86,376 Share Price $13.97 Est. Cost/Share $6.75 Unrealized @ Report Date +106.9%
RL RALPH LAUREN CORP 0.0%
Value $1.205M Shares 4,395 Share Price $274.28 Est. Cost/Share $199.60 Unrealized @ Report Date +36.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.204M Shares 27,273 Share Price $44.16 Est. Cost/Share $42.63 Unrealized @ Report Date +3.6%
WCC WESCO INTL INC 0.0%
Value $1.204M Shares 6,503 Share Price $185.19 Est. Cost/Share $130.10 Unrealized @ Report Date +41.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.201M Shares 57,117 Share Price $21.02 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.2M Shares 12,198 Share Price $98.38 * Est. Cost/Share $87.85 Unrealized @ Report Date +4.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.192M Shares 10,573 Share Price $112.69 Est. Cost/Share $101.33 Unrealized @ Report Date +9.0%
SSRM SSR MINING IN 0.0%
Value $1.188M Shares 93,057 Share Price $12.77 Est. Cost/Share $9.50 Unrealized @ Report Date +34.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.187M Shares 51,629 Share Price $23.00 Est. Cost/Share $20.21 Unrealized @ Report Date +13.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.187M Shares 47,860 Share Price $24.81 Est. Cost/Share $24.55 Unrealized @ Report Date +1.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.187M Shares 70,094 Share Price $16.94 Est. Cost/Share $20.10 Unrealized @ Report Date -15.7%
MATX MATSON INC 0.0%
Value $1.179M Shares 10,590 Share Price $111.35 Est. Cost/Share $120.76 Unrealized @ Report Date -8.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.179M Shares 16,137 Share Price $73.05 Est. Cost/Share $72.17 Unrealized @ Report Date +1.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.176M Shares 60,205 Share Price $19.54 Est. Cost/Share $24.00 Unrealized @ Report Date -18.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.169M Shares 63,805 Share Price $18.32 Est. Cost/Share $14.50 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.166M Shares 33,991 Share Price $34.31 Est. Cost/Share $33.53 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $1.166M Shares 123,380 Share Price $9.45 Est. Cost/Share $8.65 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.165M Shares 37,544 Share Price $31.02 Est. Cost/Share $28.88 Unrealized @ Report Date +7.4%
LASR NLIGHT INC 0.0%
Value $1.164M Shares 59,166 Share Price $19.68 Est. Cost/Share $10.53 Unrealized @ Report Date +86.9%
BC BRUNSWICK CORP 0.0%
Value $1.164M Shares 21,070 Share Price $55.24 Est. Cost/Share $57.68 Unrealized @ Report Date -5.5%
FIVE FIVE BELOW INC 0.0%
Value $1.163M Shares 8,862 Share Price $131.18 Est. Cost/Share $131.73 Unrealized @ Report Date -0.4%
TDW TIDEWATER INC NEW 0.0%
Value $1.162M Shares 25,188 Share Price $46.13 Est. Cost/Share $54.07 Unrealized @ Report Date -14.7%
DMXF ISHARES TR 0.0%
Value $1.161M Shares 15,597 Share Price $74.44 Est. Cost/Share $64.23 Unrealized @ Report Date +15.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.156M Shares 21,493 Share Price $53.77 Est. Cost/Share $53.21 Unrealized @ Report Date +1.0%
HROW HARROW INC 0.0%
Value $1.151M Shares 37,693 Share Price $30.54 Est. Cost/Share $24.13 Unrealized @ Report Date +26.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.149M Shares 8,356 Share Price $137.46 Est. Cost/Share $165.99 Unrealized @ Report Date -17.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.149M Shares 101,642 Share Price $11.30 Est. Cost/Share $11.16 Unrealized @ Report Date +1.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.147M Shares 27,580 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
NJR NEW JERSEY RES CORP 0.0%
Value $1.147M Shares 25,583 Share Price $44.82 * Est. Cost/Share $36.58 Unrealized @ Report Date +20.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.146M Shares 18,586 Share Price $61.65 Est. Cost/Share $53.16 Unrealized @ Report Date +16.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.144M Shares 47,574 Share Price $24.04 Est. Cost/Share $19.97 Unrealized @ Report Date +19.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.142M Shares 29,905 Share Price $38.20 Est. Cost/Share $40.90 Unrealized @ Report Date -6.6%
WPP WPP PLC NEW 0.0%
Value $1.141M Shares 32,594 Share Price $35.01 Est. Cost/Share $49.93 Unrealized @ Report Date -29.9%
CIB GRUPO CIBEST SA 0.0%
Value $1.137M Shares 24,616 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.136M Shares 13,181 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.135M Shares 17,439 Share Price $65.10 Est. Cost/Share $57.64 Unrealized @ Report Date +12.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.135M Shares 6,005 Share Price $189.00 Est. Cost/Share $128.01 Unrealized @ Report Date +47.6%
GLOF ISHARES TR 0.0%
Value $1.135M Shares 23,546 Share Price $48.20 Est. Cost/Share $30.54 Unrealized @ Report Date +57.8%
SBR SABINE RTY TR 0.0%
Value $1.135M Shares 17,070 Share Price $66.46 Est. Cost/Share $43.66 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.134M Shares 24,636 Share Price $46.05 * Est. Cost/Share $49.22 Unrealized @ Report Date -8.3%
ENTG ENTEGRIS INC 0.0%
Value $1.134M Shares 14,066 Share Price $80.65 Est. Cost/Share $106.25 Unrealized @ Report Date -24.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.134M Shares 68,411 Share Price $16.58 Est. Cost/Share $16.85 Unrealized @ Report Date -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.133M Shares 13,526 Share Price $83.76 Est. Cost/Share $68.26 Unrealized @ Report Date +22.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.132M Shares 2,605 Share Price $434.44 Est. Cost/Share $419.77 Unrealized @ Report Date +3.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.131M Shares 20,847 Share Price $54.24 Est. Cost/Share $54.29 Unrealized @ Report Date -0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.13M Shares 30,981 Share Price $36.48 * Est. Cost/Share $37.71 Unrealized @ Report Date -6.4%
TFII TFI INTL INC 0.0%
Value $1.125M Shares 12,546 Share Price $89.67 Est. Cost/Share $107.82 Unrealized @ Report Date -16.8%
SHM SPDR SERIES TRUST 0.0%
Value $1.124M Shares 23,491 Share Price $47.83 Est. Cost/Share $47.44 Unrealized @ Report Date +0.8%
LIVN LIVANOVA PLC 0.0%
Value $1.123M Shares 24,953 Share Price $45.02 Est. Cost/Share $41.26 Unrealized @ Report Date +9.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.122M Shares 113,127 Share Price $9.92 Est. Cost/Share $11.96 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $1.12M Shares 45,946 Share Price $24.38 Est. Cost/Share $21.05 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.119M Shares 11,624 Share Price $96.26 Est. Cost/Share $78.57 Unrealized @ Report Date +22.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.117M Shares 24,376 Share Price $45.83 Est. Cost/Share $42.87 Unrealized @ Report Date +6.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.115M Shares 39,260 Share Price $28.40 Est. Cost/Share $30.48 Unrealized @ Report Date -6.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.115M Shares 27,418 Share Price $40.65 Est. Cost/Share $29.02 Unrealized @ Report Date +40.1%
ALG ALAMO GROUP INC 0.0%
Value $1.112M Shares 5,091 Share Price $218.38 Est. Cost/Share $177.97 Unrealized @ Report Date +22.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.111M Shares 12,920 Share Price $85.99 Est. Cost/Share $67.93 Unrealized @ Report Date +26.6%
CCB COASTAL FINL CORP WA 0.0%
Value $1.111M Shares 11,466 Share Price $96.87 Est. Cost/Share $65.87 Unrealized @ Report Date +47.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.106M Shares 6,436 Share Price $171.80 Est. Cost/Share $148.45 Unrealized @ Report Date +15.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.106M Shares 121,104 Share Price $9.13 Est. Cost/Share $7.30 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.103M Shares 8,966 Share Price $122.97 Est. Cost/Share $106.62 Unrealized @ Report Date +15.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.102M Shares 6,376 Share Price $172.77 Est. Cost/Share $175.53 Unrealized @ Report Date -1.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.101M Shares 7,598 Share Price $144.97 Est. Cost/Share $164.58 Unrealized @ Report Date -11.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.101M Shares 11,991 Share Price $91.81 Est. Cost/Share $61.13 Unrealized @ Report Date +50.2%
IVLU ISHARES TR 0.0%
Value $1.101M Shares 33,470 Share Price $32.89 Est. Cost/Share $27.31 Unrealized @ Report Date +20.5%
BELFB BEL FUSE INC 0.0%
Value $1.101M Shares 11,267 Share Price $97.69 Est. Cost/Share $68.36 Unrealized @ Report Date +42.7%
CBT CABOT CORP 0.0%
Value $1.1M Shares 14,667 Share Price $75.00 Est. Cost/Share $82.63 Unrealized @ Report Date -10.4%
FORM FORMFACTOR INC 0.0%
Value $1.099M Shares 31,939 Share Price $34.41 Est. Cost/Share $37.66 Unrealized @ Report Date -8.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.099M Shares 161,847 Share Price $6.79 Est. Cost/Share $5.73 Unrealized @ Report Date +18.5%
CNS COHEN & STEERS INC 0.0%
Value $1.098M Shares 14,572 Share Price $75.35 Est. Cost/Share $69.84 Unrealized @ Report Date +6.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.098M Shares 41,326 Share Price $26.56 Est. Cost/Share $18.14 Unrealized @ Report Date +46.4%
EMB ISHARES TR 0.0%
Value $1.094M Shares 11,810 Share Price $92.62 Est. Cost/Share $95.47 Unrealized @ Report Date -3.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.093M Shares 38,253 Share Price $28.56 Est. Cost/Share $35.74 Unrealized @ Report Date -20.1%
— SKECHERS U S A INC 0.0%
Value $1.092M Shares 17,306 Share Price $63.10 Est. Cost/Share $58.07 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.09M Shares 19,891 Share Price $54.78 Est. Cost/Share $49.67 Unrealized @ Report Date +8.9%
— NV5 GLOBAL INC 0.0%
Value $1.089M Shares 47,154 Share Price $23.09 Est. Cost/Share $19.21 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.089M Shares 246,324 Share Price $4.42 Est. Cost/Share $5.48 Unrealized @ Report Date -19.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 17,222 Share Price $63.19 Est. Cost/Share $53.31 Unrealized @ Report Date +18.5%
DRS LEONARDO DRS INC 0.0%
Value $1.087M Shares 23,385 Share Price $46.48 Est. Cost/Share $36.18 Unrealized @ Report Date +27.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.084M Shares 7,528 Share Price $144.00 Est. Cost/Share $132.79 Unrealized @ Report Date +8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.084M Shares 57,574 Share Price $18.82 Est. Cost/Share $18.47 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.083M Shares 49,481 Share Price $21.89 Est. Cost/Share $40.63 Unrealized @ Report Date -46.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.082M Shares 3,967 Share Price $272.75 Est. Cost/Share $165.82 Unrealized @ Report Date +64.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.081M Shares 246,872 Share Price $4.38 Est. Cost/Share $5.07 Unrealized @ Report Date -13.6%
— AZEK CO INC 0.0%
Value $1.081M Shares 19,886 Share Price $54.35 Est. Cost/Share $48.95 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.08M Shares 33,968 Share Price $31.80 Est. Cost/Share $30.24 Unrealized @ Report Date +5.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.08M Shares 27,747 Share Price $38.92 Est. Cost/Share $32.51 Unrealized @ Report Date +19.7%
JBS JBS N.V. 0.0%
Value $1.078M Shares 73,818 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.076M Shares 41,162 Share Price $26.14 Est. Cost/Share $24.32 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.073M Shares 24,636 Share Price $43.56 * Est. Cost/Share $46.07 Unrealized @ Report Date -7.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.071M Shares 39,794 Share Price $26.91 Est. Cost/Share $26.16 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.07M Shares 38,259 Share Price $27.98 Est. Cost/Share $25.48 Unrealized @ Report Date +9.8%
REG REGENCY CTRS CORP 0.0%
Value $1.07M Shares 15,023 Share Price $71.23 * Est. Cost/Share $59.42 Unrealized @ Report Date +17.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.067M Shares 7,363 Share Price $144.91 Est. Cost/Share $92.84 Unrealized @ Report Date +56.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.066M Shares 57,000 Share Price $18.70 Est. Cost/Share $18.47 Unrealized @ Report Date +1.3%
NNI NELNET INC 0.0%
Value $1.064M Shares 8,787 Share Price $121.12 Est. Cost/Share $102.86 Unrealized @ Report Date +17.8%
MTZ MASTEC INC 0.0%
Value $1.06M Shares 6,221 Share Price $170.43 Est. Cost/Share $120.80 Unrealized @ Report Date +41.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.06M Shares 9,138 Share Price $115.95 Est. Cost/Share $109.75 Unrealized @ Report Date +5.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.059M Shares 58,701 Share Price $18.04 Est. Cost/Share $28.45 Unrealized @ Report Date -36.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.058M Shares 36,707 Share Price $28.82 * Est. Cost/Share $25.09 Unrealized @ Report Date +10.0%
KELYA KELLY SVCS INC 0.0%
Value $1.057M Shares 90,287 Share Price $11.71 Est. Cost/Share $15.07 Unrealized @ Report Date -23.4%
BITO PROSHARES TR 0.0%
Value $1.056M Shares 49,085 Share Price $21.51 Est. Cost/Share $23.93 Unrealized @ Report Date -10.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.055M Shares 24,048 Share Price $43.89 Est. Cost/Share $44.73 Unrealized @ Report Date -1.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.044M Shares 95,169 Share Price $10.97 Est. Cost/Share $6.83 Unrealized @ Report Date +60.5%
OUST OUSTER INC 0.0%
Value $1.043M Shares 43,004 Share Price $24.25 Est. Cost/Share $10.13 Unrealized @ Report Date +139.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.042M Shares 48,427 Share Price $21.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +9.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.041M Shares 51,628 Share Price $20.16 * Est. Cost/Share $25.10 Unrealized @ Report Date -22.9%
VFC V F CORP 0.0%
Value $1.04M Shares 88,519 Share Price $11.75 Est. Cost/Share $27.69 Unrealized @ Report Date -57.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.037M Shares 43,241 Share Price $23.98 Est. Cost/Share $22.24 Unrealized @ Report Date +7.8%
USFR WISDOMTREE TR 0.0%
Value $1.037M Shares 20,611 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.037M Shares 31,062 Share Price $33.37 Est. Cost/Share $30.14 Unrealized @ Report Date +10.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.035M Shares 4,263 Share Price $242.90 Est. Cost/Share $234.67 Unrealized @ Report Date +3.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.035M Shares 7,495 Share Price $138.09 Est. Cost/Share $158.58 Unrealized @ Report Date -12.9%
DORM DORMAN PRODS INC 0.0%
Value $1.034M Shares 8,428 Share Price $122.67 Est. Cost/Share $97.89 Unrealized @ Report Date +25.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.033M Shares 5,317 Share Price $194.27 Est. Cost/Share $139.24 Unrealized @ Report Date +37.3%
PATH UIPATH INC 0.0%
Value $1.032M Shares 80,623 Share Price $12.80 Est. Cost/Share $16.88 Unrealized @ Report Date -24.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.031M Shares 283,330 Share Price $3.64 Est. Cost/Share $1.81 Unrealized @ Report Date +100.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1.031M Shares 46,101 Share Price $22.37 Est. Cost/Share $23.20 Unrealized @ Report Date -3.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.031M Shares 14,730 Share Price $70.00 Est. Cost/Share $56.93 Unrealized @ Report Date +22.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.031M Shares 16,686 Share Price $61.78 Est. Cost/Share $54.90 Unrealized @ Report Date +12.5%
CG CARLYLE GROUP INC 0.0%
Value $1.027M Shares 19,976 Share Price $51.40 Est. Cost/Share $41.93 Unrealized @ Report Date +20.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.023M Shares 14,751 Share Price $69.33 Est. Cost/Share $70.14 Unrealized @ Report Date -1.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.021M Shares 53,541 Share Price $19.07 * Est. Cost/Share $6.82 Unrealized @ Report Date -6.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.02M Shares 7,418 Share Price $137.53 Est. Cost/Share $117.85 Unrealized @ Report Date +16.7%
BROS DUTCH BROS INC 0.0%
Value $1.018M Shares 14,884 Share Price $68.37 Est. Cost/Share $47.45 Unrealized @ Report Date +44.1%
ACWV ISHARES INC 0.0%
Value $1.016M Shares 8,572 Share Price $118.58 Est. Cost/Share $99.17 Unrealized @ Report Date +19.6%
NEU NEWMARKET CORP 0.0%
Value $1.016M Shares 1,471 Share Price $690.86 Est. Cost/Share $445.19 Unrealized @ Report Date +54.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.015M Shares 43,842 Share Price $23.16 * Est. Cost/Share $20.96 Unrealized @ Report Date +8.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.014M Shares 35,711 Share Price $28.40 Est. Cost/Share $18.05 Unrealized @ Report Date +57.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.014M Shares 97,783 Share Price $10.37 Est. Cost/Share $11.48 Unrealized @ Report Date -9.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.009M Shares 85,089 Share Price $11.86 Est. Cost/Share $5.92 Unrealized @ Report Date +100.3%
— VITAL ENERGY INC 0.0%
Value $1.007M Shares 62,600 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.007M Shares 8,978 Share Price $112.12 Est. Cost/Share $113.36 Unrealized @ Report Date -1.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.007M Shares 13,595 Share Price $74.04 Est. Cost/Share $59.55 Unrealized @ Report Date +24.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.006M Shares 36,131 Share Price $27.84 Est. Cost/Share $22.02 Unrealized @ Report Date +26.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.003M Shares 13,198 Share Price $75.96 Est. Cost/Share $93.85 Unrealized @ Report Date -19.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $1.001M Shares 13,254 Share Price $75.55 Est. Cost/Share $75.35 Unrealized @ Report Date +0.3%
HRI HERC HLDGS INC 0.0%
Value $1M Shares 7,591 Share Price $131.70 Est. Cost/Share $138.75 Unrealized @ Report Date -6.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1M Shares 88,541 Share Price $11.29 Est. Cost/Share $10.96 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $996K Shares 44,303 Share Price $22.49 Est. Cost/Share $22.14 Unrealized @ Report Date +1.6%
— EVERI HLDGS INC 0.0%
Value $996K Shares 69,953 Share Price $14.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $992K Shares 40,786 Share Price $24.33 * Est. Cost/Share $28.73 Unrealized @ Report Date -17.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $992K Shares 17,536 Share Price $56.57 Est. Cost/Share $57.50 Unrealized @ Report Date -1.6%
WHR WHIRLPOOL CORP 0.0%
Value $992K Shares 9,776 Share Price $101.42 Est. Cost/Share $120.08 Unrealized @ Report Date -15.5%
EZU ISHARES INC 0.0%
Value $991K Shares 16,670 Share Price $59.45 Est. Cost/Share $47.79 Unrealized @ Report Date +24.4%
IBDW ISHARES TR 0.0%
Value $990K Shares 47,053 Share Price $21.04 Est. Cost/Share $20.61 Unrealized @ Report Date +2.1%
CAVA CAVA GROUP INC 0.0%
Value $989K Shares 11,746 Share Price $84.23 Est. Cost/Share $91.21 Unrealized @ Report Date -7.6%
XCOR FUNDX INVT TR 0.0%
Value $987K Shares 13,490 Share Price $73.17 Est. Cost/Share $50.00 Unrealized @ Report Date +46.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $985K Shares 64,479 Share Price $15.27 Est. Cost/Share $27.07 Unrealized @ Report Date -44.3%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $982K Shares 120,974 Share Price $8.12 Est. Cost/Share $8.06 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $982K Shares 80,224 Share Price $12.24 Est. Cost/Share $10.39 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $982K Shares 6,277 Share Price $156.42 Est. Cost/Share $133.50 Unrealized @ Report Date +16.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $981K Shares 68,724 Share Price $14.28 Est. Cost/Share $15.59 Unrealized @ Report Date -8.4%
CROX CROCS INC 0.0%
Value $981K Shares 9,682 Share Price $101.28 Est. Cost/Share $113.89 Unrealized @ Report Date -11.1%
KFY KORN FERRY 0.0%
Value $980K Shares 13,367 Share Price $73.33 * Est. Cost/Share $59.48 Unrealized @ Report Date +20.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $979K Shares 42,620 Share Price $22.96 Est. Cost/Share $28.18 Unrealized @ Report Date -18.5%
LEG LEGGETT & PLATT INC 0.0%
Value $979K Shares 109,701 Share Price $8.92 Est. Cost/Share $14.40 Unrealized @ Report Date -38.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $978K Shares 34,582 Share Price $28.29 Est. Cost/Share $16.84 Unrealized @ Report Date +67.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $978K Shares 10,433 Share Price $93.76 Est. Cost/Share $78.78 Unrealized @ Report Date +19.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $974K Shares 58,573 Share Price $16.63 Est. Cost/Share $25.32 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $973K Shares 2,393 Share Price $406.74 Est. Cost/Share $263.57 Unrealized @ Report Date +53.9%
IHAK ISHARES TR 0.0%
Value $973K Shares 18,292 Share Price $53.21 Est. Cost/Share $37.06 Unrealized @ Report Date +43.6%
MBWM MERCANTILE BK CORP 0.0%
Value $973K Shares 20,971 Share Price $46.41 Est. Cost/Share $36.16 Unrealized @ Report Date +26.3%
TFSL TFS FINL CORP 0.0%
Value $972K Shares 75,076 Share Price $12.95 * Est. Cost/Share $11.54 Unrealized @ Report Date +7.7%
PRGO PERRIGO CO PLC 0.0%
Value $971K Shares 36,350 Share Price $26.72 Est. Cost/Share $32.62 Unrealized @ Report Date -18.1%
EGY VAALCO ENERGY INC 0.0%
Value $971K Shares 268,939 Share Price $3.61 * Est. Cost/Share $3.49 Unrealized @ Report Date +0.0%
TGNA TEGNA INC 0.0%
Value $971K Shares 57,915 Share Price $16.76 Est. Cost/Share $15.70 Unrealized @ Report Date +6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $970K Shares 10,208 Share Price $94.99 * Est. Cost/Share $95.57 Unrealized @ Report Date -3.9%
VLY VALLEY NATL BANCORP 0.0%
Value $968K Shares 108,445 Share Price $8.93 Est. Cost/Share $9.27 Unrealized @ Report Date -3.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $968K Shares 90,218 Share Price $10.73 Est. Cost/Share $8.84 Unrealized @ Report Date +21.4%
FULT FULTON FINL CORP PA 0.0%
Value $965K Shares 53,485 Share Price $18.04 * Est. Cost/Share $15.92 Unrealized @ Report Date +10.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $965K Shares 13,832 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $964K Shares 35,195 Share Price $27.40 Est. Cost/Share $26.74 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $964K Shares 18,524 Share Price $52.05 Est. Cost/Share $32.62 Unrealized @ Report Date +59.6%
OTEX OPEN TEXT CORP 0.0%
Value $964K Shares 33,002 Share Price $29.20 Est. Cost/Share $29.78 Unrealized @ Report Date -3.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $963K Shares 70,509 Share Price $13.66 Est. Cost/Share $30.73 Unrealized @ Report Date -55.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $963K Shares 11,928 Share Price $80.70 Est. Cost/Share $68.07 Unrealized @ Report Date +18.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $962K Shares 20,434 Share Price $47.06 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $961K Shares 19,939 Share Price $48.21 * Est. Cost/Share $55.17 Unrealized @ Report Date -15.1%
HEFA ISHARES TR 0.0%
Value $961K Shares 25,311 Share Price $37.96 Est. Cost/Share $32.92 Unrealized @ Report Date +15.3%
QDF FLEXSHARES TR 0.0%
Value $960K Shares 13,123 Share Price $73.18 Est. Cost/Share $53.45 Unrealized @ Report Date +36.9%
FMC FMC CORP 0.0%
Value $960K Shares 22,996 Share Price $41.75 * Est. Cost/Share $60.07 Unrealized @ Report Date -32.1%
EBF ENNIS INC 0.0%
Value $958K Shares 52,837 Share Price $18.14 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
BCI ABRDN ETFS 0.0%
Value $958K Shares 46,137 Share Price $20.77 Est. Cost/Share $21.04 Unrealized @ Report Date -1.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $957K Shares 5,534 Share Price $172.95 * Est. Cost/Share $155.61 Unrealized @ Report Date +8.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $957K Shares 13,797 Share Price $69.37 Est. Cost/Share $60.39 Unrealized @ Report Date +14.9%
SIL GLOBAL X FDS 0.0%
Value $956K Shares 19,867 Share Price $48.14 Est. Cost/Share $33.43 Unrealized @ Report Date +44.0%
BAP CREDICORP LTD 0.0%
Value $956K Shares 4,276 Share Price $223.52 Est. Cost/Share $157.86 Unrealized @ Report Date +41.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $956K Shares 36,740 Share Price $26.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $955K Shares 8,760 Share Price $109.05 Est. Cost/Share $67.09 Unrealized @ Report Date +62.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $955K Shares 125,661 Share Price $7.60 Est. Cost/Share $13.04 Unrealized @ Report Date -41.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $954K Shares 9,989 Share Price $95.47 Est. Cost/Share $75.14 Unrealized @ Report Date +27.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $953K Shares 14,006 Share Price $68.05 Est. Cost/Share $40.75 Unrealized @ Report Date +67.0%
UEC URANIUM ENERGY CORP 0.0%
Value $953K Shares 140,135 Share Price $6.80 Est. Cost/Share $5.49 Unrealized @ Report Date +23.8%
PEGA PEGASYSTEMS INC 0.0%
Value $949K Shares 17,528 Share Price $54.13 Est. Cost/Share $41.78 Unrealized @ Report Date +29.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $949K Shares 21,536 Share Price $44.05 Est. Cost/Share $43.43 Unrealized @ Report Date +1.4%
SPTS SPDR SERIES TRUST 0.0%
Value $948K Shares 32,374 Share Price $29.29 Est. Cost/Share $28.94 Unrealized @ Report Date +1.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $948K Shares 24,622 Share Price $38.51 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.4%
FHI FEDERATED HERMES INC 0.0%
Value $946K Shares 21,339 Share Price $44.32 Est. Cost/Share $26.88 Unrealized @ Report Date +61.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $946K Shares 37,913 Share Price $24.94 Est. Cost/Share $13.39 Unrealized @ Report Date +86.2%
QCRH QCR HOLDINGS INC 0.0%
Value $945K Shares 13,917 Share Price $67.90 Est. Cost/Share $53.34 Unrealized @ Report Date +27.1%
SCL STEPAN CO 0.0%
Value $943K Shares 17,279 Share Price $54.58 Est. Cost/Share $61.52 Unrealized @ Report Date -11.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $942K Shares 16,056 Share Price $58.70 Est. Cost/Share $46.80 Unrealized @ Report Date +25.4%
FELE FRANKLIN ELEC INC 0.0%
Value $942K Shares 10,499 Share Price $89.74 Est. Cost/Share $93.68 Unrealized @ Report Date -5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $941K Shares 56,164 Share Price $16.76 Est. Cost/Share $14.32 Unrealized @ Report Date +17.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $940K Shares 20,901 Share Price $44.98 Est. Cost/Share $26.94 Unrealized @ Report Date +67.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $939K Shares 46,782 Share Price $20.07 Est. Cost/Share $20.12 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $939K Shares 6,626 Share Price $141.69 Est. Cost/Share $102.60 Unrealized @ Report Date +38.1%
POST POST HLDGS INC 0.0%
Value $938K Shares 8,600 Share Price $109.03 Est. Cost/Share $110.30 Unrealized @ Report Date -1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $938K Shares 10,764 Share Price $87.10 Est. Cost/Share $57.18 Unrealized @ Report Date +52.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $936K Shares 16,696 Share Price $56.06 Est. Cost/Share $43.52 Unrealized @ Report Date +28.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $935K Shares 85,632 Share Price $10.92 Est. Cost/Share $11.32 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $935K Shares 49,312 Share Price $18.96 Est. Cost/Share $19.25 Unrealized @ Report Date -1.5%
— SITIO ROYALTIES CORP 0.0%
Value $932K Shares 50,687 Share Price $18.38 Est. Cost/Share $21.51 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $931K Shares 180,170 Share Price $5.17 Est. Cost/Share $5.35 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $931K Shares 9,798 Share Price $95.06 Est. Cost/Share $56.34 Unrealized @ Report Date +68.7%
DXJ WISDOMTREE TR 0.0%
Value $931K Shares 8,149 Share Price $114.26 * Est. Cost/Share $264.04 Unrealized @ Report Date +29.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $930K Shares 25,191 Share Price $36.93 Est. Cost/Share $26.60 Unrealized @ Report Date +38.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $929K Shares 5,383 Share Price $172.60 Est. Cost/Share $149.56 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $929K Shares 16,106 Share Price $57.67 Est. Cost/Share $39.02 Unrealized @ Report Date +47.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $928K Shares 21,022 Share Price $44.14 Est. Cost/Share $44.22 Unrealized @ Report Date -0.2%
OVV OVINTIV INC 0.0%
Value $926K Shares 24,327 Share Price $38.05 Est. Cost/Share $38.75 Unrealized @ Report Date -1.8%
— SPARTANNASH CO 0.0%
Value $924K Shares 34,866 Share Price $26.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $923K Shares 9,261 Share Price $99.64 Est. Cost/Share $70.73 Unrealized @ Report Date +40.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $922K Shares 38,717 Share Price $23.81 Est. Cost/Share $20.06 Unrealized @ Report Date +18.7%
ATHM AUTOHOME INC 0.0%
Value $921K Shares 35,701 Share Price $25.79 Est. Cost/Share $27.35 Unrealized @ Report Date -5.7%
FLS FLOWSERVE CORP 0.0%
Value $920K Shares 17,576 Share Price $52.35 Est. Cost/Share $44.33 Unrealized @ Report Date +17.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $920K Shares 11,328 Share Price $81.21 Est. Cost/Share $71.30 Unrealized @ Report Date +13.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $920K Shares 53,091 Share Price $17.32 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.1%
BKE BUCKLE INC 0.0%
Value $918K Shares 20,243 Share Price $45.35 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $918K Shares 14,647 Share Price $62.66 Est. Cost/Share $39.33 Unrealized @ Report Date +57.7%
WYNN WYNN RESORTS LTD 0.0%
Value $917K Shares 9,794 Share Price $93.67 Est. Cost/Share $84.59 Unrealized @ Report Date +10.2%
GMF SPDR INDEX SHS FDS 0.0%
Value $917K Shares 7,257 Share Price $126.40 Est. Cost/Share $111.15 Unrealized @ Report Date +13.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $917K Shares 48,521 Share Price $18.90 Est. Cost/Share $20.79 Unrealized @ Report Date -10.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $917K Shares 7,625 Share Price $120.22 Est. Cost/Share $101.04 Unrealized @ Report Date +17.7%
W WAYFAIR INC 0.0%
Value $917K Shares 17,924 Share Price $51.14 Est. Cost/Share $37.06 Unrealized @ Report Date +38.0%
BL BLACKLINE INC 0.0%
Value $916K Shares 16,170 Share Price $56.62 Est. Cost/Share $53.94 Unrealized @ Report Date +5.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $915K Shares 6,058 Share Price $150.97 Est. Cost/Share $140.18 Unrealized @ Report Date +7.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $914K Shares 32,052 Share Price $28.53 Est. Cost/Share $24.97 Unrealized @ Report Date +14.3%
BG BUNGE GLOBAL SA 0.0%
Value $914K Shares 11,383 Share Price $80.28 Est. Cost/Share $86.32 Unrealized @ Report Date -8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $913K Shares 31,485 Share Price $29.00 Est. Cost/Share $46.54 Unrealized @ Report Date -37.7%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $912K Shares 64,384 Share Price $14.17 Est. Cost/Share $13.68 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $910K Shares 12,515 Share Price $72.74 Est. Cost/Share $61.18 Unrealized @ Report Date +18.9%
RHI ROBERT HALF INC. 0.0%
Value $909K Shares 22,132 Share Price $41.05 Est. Cost/Share $77.07 Unrealized @ Report Date -46.7%
TPG TPG INC 0.0%
Value $908K Shares 17,308 Share Price $52.45 Est. Cost/Share $49.46 Unrealized @ Report Date +6.0%
CSGS CSG SYS INTL INC 0.0%
Value $905K Shares 13,857 Share Price $65.31 Est. Cost/Share $45.37 Unrealized @ Report Date +42.7%
ARKF ARK ETF TR 0.0%
Value $904K Shares 17,995 Share Price $50.24 Est. Cost/Share $21.48 Unrealized @ Report Date +133.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $901K Shares 278,929 Share Price $3.23 Est. Cost/Share $2.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $899K Shares 8,748 Share Price $102.78 Est. Cost/Share $100.92 Unrealized @ Report Date +1.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $898K Shares 78,247 Share Price $11.48 * Est. Cost/Share $10.12 Unrealized @ Report Date +9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $897K Shares 26,234 Share Price $34.18 Est. Cost/Share $28.30 Unrealized @ Report Date +20.8%
— JUNIPER NETWORKS INC 0.0%
Value $896K Shares 22,449 Share Price $39.93 Est. Cost/Share $33.39 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $893K Shares 28,633 Share Price $31.20 Est. Cost/Share $28.24 Unrealized @ Report Date +8.9%
XC WISDOMTREE TR 0.0%
Value $893K Shares 25,949 Share Price $34.42 Est. Cost/Share $27.78 Unrealized @ Report Date +23.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $890K Shares 16,819 Share Price $52.92 Est. Cost/Share $48.31 Unrealized @ Report Date +7.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $889K Shares 18,049 Share Price $49.24 Est. Cost/Share $36.93 Unrealized @ Report Date +32.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $887K Shares 61,742 Share Price $14.37 Est. Cost/Share $13.76 Unrealized @ Report Date +4.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $885K Shares 27,318 Share Price $32.41 * Est. Cost/Share $22.46 Unrealized @ Report Date +40.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $881K Shares 22,753 Share Price $38.71 Est. Cost/Share $38.46 Unrealized @ Report Date +0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $879K Shares 18,281 Share Price $48.09 Est. Cost/Share $51.60 Unrealized @ Report Date -8.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $877K Shares 19,815 Share Price $44.28 Est. Cost/Share $34.40 Unrealized @ Report Date +27.3%
BPOP POPULAR INC 0.0%
Value $875K Shares 7,938 Share Price $110.21 Est. Cost/Share $74.23 Unrealized @ Report Date +46.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $874K Shares 7,445 Share Price $117.44 Est. Cost/Share $84.57 Unrealized @ Report Date +38.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $873K Shares 21,023 Share Price $41.53 Est. Cost/Share $40.41 Unrealized @ Report Date +2.8%
TNET TRINET GROUP INC 0.0%
Value $873K Shares 11,936 Share Price $73.14 Est. Cost/Share $94.70 Unrealized @ Report Date -23.7%
STAG STAG INDL INC 0.0%
Value $873K Shares 24,052 Share Price $36.28 Est. Cost/Share $36.70 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $872K Shares 34,647 Share Price $25.18 Est. Cost/Share $25.64 Unrealized @ Report Date -1.8%
XHB SPDR SERIES TRUST 0.0%
Value $872K Shares 8,848 Share Price $98.57 Est. Cost/Share $70.03 Unrealized @ Report Date +40.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value $870K Shares 24,673 Share Price $35.28 Est. Cost/Share $31.25 Unrealized @ Report Date +12.9%
WTPI WISDOMTREE TR 0.0%
Value $868K Shares 27,098 Share Price $32.04 Est. Cost/Share $32.43 Unrealized @ Report Date -1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $868K Shares 205,227 Share Price $4.23 Est. Cost/Share $6.91 Unrealized @ Report Date -38.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $868K Shares 8,303 Share Price $104.49 Est. Cost/Share $93.14 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $867K Shares 14,488 Share Price $59.87 Est. Cost/Share $59.73 Unrealized @ Report Date +0.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $867K Shares 17,614 Share Price $49.24 Est. Cost/Share $46.29 Unrealized @ Report Date +6.4%
GEF GREIF INC 0.0%
Value $867K Shares 13,338 Share Price $64.99 Est. Cost/Share $56.61 Unrealized @ Report Date +12.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $866K Shares 61,573 Share Price $14.06 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.7%
ACHR ARCHER AVIATION INC 0.0%
Value $866K Shares 79,786 Share Price $10.85 Est. Cost/Share $6.32 Unrealized @ Report Date +71.6%
USXF ISHARES TR 0.0%
Value $865K Shares 16,039 Share Price $53.93 Est. Cost/Share $43.55 Unrealized @ Report Date +23.8%
MGEE MGE ENERGY INC 0.0%
Value $865K Shares 9,776 Share Price $88.44 Est. Cost/Share $73.76 Unrealized @ Report Date +18.6%
ALIT ALIGHT INC 0.0%
Value $864K Shares 152,693 Share Price $5.66 * Est. Cost/Share $6.87 Unrealized @ Report Date -19.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $863K Shares 14,935 Share Price $57.79 Est. Cost/Share $52.44 Unrealized @ Report Date +10.2%
IMKTA INGLES MKTS INC 0.0%
Value $862K Shares 13,608 Share Price $63.38 Est. Cost/Share $67.68 Unrealized @ Report Date -7.0%
ARM ARM HOLDINGS PLC 0.0%
Value $861K Shares 5,325 Share Price $161.74 Est. Cost/Share $117.70 Unrealized @ Report Date +37.4%
LEN/B LENNAR CORP 0.0%
Value $858K Shares 8,154 Share Price $105.24 Est. Cost/Share $79.54 Unrealized @ Report Date +30.5%
ARCB ARCBEST CORP 0.0%
Value $858K Shares 11,135 Share Price $77.01 Est. Cost/Share $92.56 Unrealized @ Report Date -17.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $857K Shares 73,604 Share Price $11.65 Est. Cost/Share $10.02 Unrealized @ Report Date +16.3%
LMB LIMBACH HLDGS INC 0.0%
Value $857K Shares 6,118 Share Price $140.10 Est. Cost/Share $113.50 Unrealized @ Report Date +23.4%
CNK CINEMARK HLDGS INC 0.0%
Value $856K Shares 28,363 Share Price $30.18 Est. Cost/Share $24.28 Unrealized @ Report Date +23.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $855K Shares 17,028 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $853K Shares 15,839 Share Price $53.86 Est. Cost/Share $37.75 Unrealized @ Report Date +42.7%
CCNE CNB FINL CORP PA 0.0%
Value $853K Shares 37,312 Share Price $22.86 Est. Cost/Share $21.89 Unrealized @ Report Date +3.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $851K Shares 14,240 Share Price $59.78 Est. Cost/Share $47.60 Unrealized @ Report Date +25.6%
RELY REMITLY GLOBAL INC 0.0%
Value $851K Shares 45,333 Share Price $18.77 Est. Cost/Share $19.96 Unrealized @ Report Date -6.0%
ICUI ICU MED INC 0.0%
Value $848K Shares 6,416 Share Price $132.15 Est. Cost/Share $122.65 Unrealized @ Report Date +7.7%
WLK WESTLAKE CORPORATION 0.0%
Value $848K Shares 11,165 Share Price $75.93 Est. Cost/Share $110.98 Unrealized @ Report Date -32.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $845K Shares 12,308 Share Price $68.65 Est. Cost/Share $78.28 Unrealized @ Report Date -12.3%
SOXL DIREXION SHS ETF TR 0.0%
Value $844K Shares 33,622 Share Price $25.11 Est. Cost/Share $28.77 Unrealized @ Report Date -12.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $840K Shares 13,383 Share Price $62.74 Est. Cost/Share $59.64 Unrealized @ Report Date +5.2%
PNTG PENNANT GROUP INC 0.0%
Value $840K Shares 28,125 Share Price $29.85 Est. Cost/Share $24.58 Unrealized @ Report Date +21.5%
AUR AURORA INNOVATION INC 0.0%
Value $839K Shares 160,152 Share Price $5.24 Est. Cost/Share $5.90 Unrealized @ Report Date -11.1%
ISVL ISHARES TR 0.0%
Value $838K Shares 19,948 Share Price $42.02 Est. Cost/Share $29.46 Unrealized @ Report Date +42.7%
KEX KIRBY CORP 0.0%
Value $836K Shares 7,374 Share Price $113.41 Est. Cost/Share $85.22 Unrealized @ Report Date +33.1%
— REAVES UTIL INCOME FD 0.0%
Value $836K Shares 23,109 Share Price $36.18 Est. Cost/Share $27.80 Unrealized @ Report Date —
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $833K Shares 32,431 Share Price $25.69 Est. Cost/Share $24.40 Unrealized @ Report Date +5.3%
AL AIR LEASE CORP 0.0%
Value $831K Shares 14,210 Share Price $58.49 Est. Cost/Share $44.20 Unrealized @ Report Date +31.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $829K Shares 3,969 Share Price $208.95 * Est. Cost/Share $260.03 Unrealized @ Report Date +6.7%
UDR UDR INC 0.0%
Value $828K Shares 20,289 Share Price $40.83 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $828K Shares 126,441 Share Price $6.55 Est. Cost/Share $3.43 Unrealized @ Report Date +91.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $828K Shares 38,734 Share Price $21.38 Est. Cost/Share $26.61 Unrealized @ Report Date -19.7%
SMMD ISHARES TR 0.0%
Value $826K Shares 12,183 Share Price $67.78 Est. Cost/Share $60.81 Unrealized @ Report Date +11.5%
AA ALCOA CORP 0.0%
Value $825K Shares 27,944 Share Price $29.51 Est. Cost/Share $38.14 Unrealized @ Report Date -23.1%
TMP TOMPKINS FINL CORP 0.0%
Value $824K Shares 13,143 Share Price $62.73 * Est. Cost/Share $64.64 Unrealized @ Report Date -5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $824K Shares 27,320 Share Price $30.17 Est. Cost/Share $33.94 Unrealized @ Report Date -11.1%
CNH CNH INDL N V 0.0%
Value $821K Shares 63,364 Share Price $12.96 Est. Cost/Share $11.38 Unrealized @ Report Date +13.9%
MLPX GLOBAL X FDS 0.0%
Value $821K Shares 13,096 Share Price $62.66 Est. Cost/Share $42.43 Unrealized @ Report Date +47.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $820K Shares 250,101 Share Price $3.28 Est. Cost/Share $3.48 Unrealized @ Report Date -5.7%
ILCB ISHARES TR 0.0%
Value $820K Shares 9,562 Share Price $85.78 Est. Cost/Share $67.31 Unrealized @ Report Date +27.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $820K Shares 36,145 Share Price $22.69 Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $820K Shares 45,283 Share Price $18.11 Est. Cost/Share $20.87 Unrealized @ Report Date -13.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $819K Shares 28,469 Share Price $28.76 Est. Cost/Share $46.25 Unrealized @ Report Date -37.8%
CE CELANESE CORP DEL 0.0%
Value $817K Shares 14,771 Share Price $55.33 Est. Cost/Share $110.97 Unrealized @ Report Date -50.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $817K Shares 23,185 Share Price $35.24 Est. Cost/Share $20.47 Unrealized @ Report Date +72.0%
BRBR BELLRING BRANDS INC 0.0%
Value $817K Shares 14,099 Share Price $57.93 Est. Cost/Share $52.39 Unrealized @ Report Date +10.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $817K Shares 8,085 Share Price $101.00 Est. Cost/Share $112.53 Unrealized @ Report Date -10.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $816K Shares 14,538 Share Price $56.12 Est. Cost/Share $58.88 Unrealized @ Report Date -4.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $815K Shares 28,505 Share Price $28.58 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $813K Shares 15,410 Share Price $52.76 Est. Cost/Share $34.78 Unrealized @ Report Date +51.7%
XSD SPDR SERIES TRUST 0.0%
Value $813K Shares 3,169 Share Price $256.50 Est. Cost/Share $183.54 Unrealized @ Report Date +39.8%
AEYE AUDIOEYE INC 0.0%
Value $812K Shares 69,726 Share Price $11.65 Est. Cost/Share $18.92 Unrealized @ Report Date -38.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $812K Shares 14,150 Share Price $57.40 Est. Cost/Share $49.78 Unrealized @ Report Date +15.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $812K Shares 30,068 Share Price $27.01 Est. Cost/Share $23.06 Unrealized @ Report Date +15.1%
— TRI CONTL CORP 0.0%
Value $812K Shares 25,640 Share Price $31.66 Est. Cost/Share $28.28 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $811K Shares 14,254 Share Price $56.91 Est. Cost/Share $35.67 Unrealized @ Report Date +59.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $811K Shares 111,707 Share Price $7.26 Est. Cost/Share $4.68 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $810K Shares 46,406 Share Price $17.46 Est. Cost/Share $29.31 Unrealized @ Report Date -40.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $810K Shares 34,301 Share Price $23.61 Est. Cost/Share $25.14 Unrealized @ Report Date -6.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $809K Shares 7,024 Share Price $115.19 Est. Cost/Share $106.73 Unrealized @ Report Date +7.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $807K Shares 57,678 Share Price $13.99 Est. Cost/Share $20.14 Unrealized @ Report Date -30.5%
COO COOPER COS INC 0.0%
Value $806K Shares 11,330 Share Price $71.16 Est. Cost/Share $95.68 Unrealized @ Report Date -25.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $806K Shares 11,775 Share Price $68.42 Est. Cost/Share $70.02 Unrealized @ Report Date -2.3%
ACVA ACV AUCTIONS INC 0.0%
Value $805K Shares 49,612 Share Price $16.22 Est. Cost/Share $17.18 Unrealized @ Report Date -5.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $804K Shares 17,107 Share Price $46.99 Est. Cost/Share $40.46 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $803K Shares 21,614 Share Price $37.15 Est. Cost/Share $34.04 Unrealized @ Report Date +7.9%
ENIC ENEL CHILE S.A. 0.0%
Value $802K Shares 220,843 Share Price $3.63 Est. Cost/Share $2.71 Unrealized @ Report Date +34.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $801K Shares 14,281 Share Price $56.10 Est. Cost/Share $28.69 Unrealized @ Report Date +93.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $801K Shares 4,850 Share Price $165.12 Est. Cost/Share $134.82 Unrealized @ Report Date +22.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $799K Shares 10,220 Share Price $78.20 Est. Cost/Share $80.84 Unrealized @ Report Date -3.3%
CX CEMEX SAB DE CV 0.0%
Value $798K Shares 115,151 Share Price $6.93 Est. Cost/Share $5.83 Unrealized @ Report Date +18.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $796K Shares 40,194 Share Price $19.81 Est. Cost/Share $19.94 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $796K Shares 5,599 Share Price $142.10 Est. Cost/Share $89.43 Unrealized @ Report Date +58.9%
FLGT FULGENT GENETICS INC 0.0%
Value $796K Shares 40,021 Share Price $19.88 Est. Cost/Share $20.69 Unrealized @ Report Date -3.9%
EPP ISHARES INC 0.0%
Value $795K Shares 16,101 Share Price $49.37 Est. Cost/Share $44.74 Unrealized @ Report Date +10.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $792K Shares 15,013 Share Price $52.73 Est. Cost/Share $35.42 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $791K Shares 4,722 Share Price $167.54 Est. Cost/Share $155.92 Unrealized @ Report Date +7.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $790K Shares 8,977 Share Price $87.96 Est. Cost/Share $73.97 Unrealized @ Report Date +18.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $786K Shares 80,319 Share Price $9.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $786K Shares 136,259 Share Price $5.77 Est. Cost/Share $8.60 Unrealized @ Report Date -32.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $786K Shares 10,534 Share Price $74.61 Est. Cost/Share $80.74 Unrealized @ Report Date -7.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $785K Shares 7,438 Share Price $105.50 Est. Cost/Share $73.81 Unrealized @ Report Date +42.9%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $782K Shares 75,888 Share Price $10.31 Est. Cost/Share $10.87 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $782K Shares 5,380 Share Price $145.31 * Est. Cost/Share $133.97 Unrealized @ Report Date -3.5%
CRAI CRA INTL INC 0.0%
Value $780K Shares 4,161 Share Price $187.37 Est. Cost/Share $120.67 Unrealized @ Report Date +54.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $772K Shares 86,197 Share Price $8.96 Est. Cost/Share $6.78 Unrealized @ Report Date +32.2%
TFI SPDR SERIES TRUST 0.0%
Value $771K Shares 17,265 Share Price $44.67 Est. Cost/Share $48.68 Unrealized @ Report Date -8.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $771K Shares 11,423 Share Price $67.50 Est. Cost/Share $71.62 Unrealized @ Report Date -5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $771K Shares 17,832 Share Price $43.24 Est. Cost/Share $43.20 Unrealized @ Report Date +0.1%
URA GLOBAL X FDS 0.0%
Value $771K Shares 19,854 Share Price $38.81 Est. Cost/Share $29.08 Unrealized @ Report Date +33.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $770K Shares 15,841 Share Price $48.64 Est. Cost/Share $68.59 Unrealized @ Report Date -29.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $769K Shares 30,791 Share Price $24.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +28.5%
BYD BOYD GAMING CORP 0.0%
Value $768K Shares 9,822 Share Price $78.23 Est. Cost/Share $58.23 Unrealized @ Report Date +33.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $767K Shares 3,433 Share Price $223.36 Est. Cost/Share $253.39 Unrealized @ Report Date -13.0%
TELFY TELEFONICA S A 0.0%
Value $767K Shares 146,570 Share Price $5.23 Est. Cost/Share $4.23 Unrealized @ Report Date +23.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $766K Shares 26,640 Share Price $28.77 Est. Cost/Share $30.52 Unrealized @ Report Date -7.5%
MAGS LISTED FDS TR 0.0%
Value $766K Shares 13,804 Share Price $55.47 Est. Cost/Share $42.53 Unrealized @ Report Date +30.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $761K Shares 23,210 Share Price $32.78 Est. Cost/Share $28.08 Unrealized @ Report Date +14.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $761K Shares 105,339 Share Price $7.22 Est. Cost/Share $4.85 Unrealized @ Report Date +48.9%
— BANKFINANCIAL CORP 0.0%
Value $759K Shares 65,600 Share Price $11.57 Est. Cost/Share $10.67 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $758K Shares 16,293 Share Price $46.55 Est. Cost/Share $33.33 Unrealized @ Report Date +39.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $758K Shares 111,490 Share Price $6.80 Est. Cost/Share $9.40 Unrealized @ Report Date -27.7%
AES AES CORP 0.0%
Value $757K Shares 72,001 Share Price $10.52 * Est. Cost/Share $16.73 Unrealized @ Report Date -38.8%
HYG ISHARES TR 0.0%
Value $757K Shares 9,391 Share Price $80.65 Est. Cost/Share $80.58 Unrealized @ Report Date +0.1%
BRZE BRAZE INC 0.0%
Value $757K Shares 26,943 Share Price $28.10 Est. Cost/Share $38.78 Unrealized @ Report Date -27.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $755K Shares 10,442 Share Price $72.31 Est. Cost/Share $106.71 Unrealized @ Report Date -32.2%
AVTR AVANTOR INC 0.0%
Value $754K Shares 56,016 Share Price $13.46 Est. Cost/Share $21.25 Unrealized @ Report Date -36.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $752K Shares 13,583 Share Price $55.33 Est. Cost/Share $30.11 Unrealized @ Report Date +83.8%
OI O-I GLASS INC 0.0%
Value $751K Shares 50,952 Share Price $14.74 Est. Cost/Share $11.88 Unrealized @ Report Date +24.0%
TKR TIMKEN CO 0.0%
Value $751K Shares 10,351 Share Price $72.55 Est. Cost/Share $64.69 Unrealized @ Report Date +12.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $750K Shares 24,036 Share Price $31.20 * Est. Cost/Share $24.54 Unrealized @ Report Date +24.1%
CNM CORE & MAIN INC 0.0%
Value $749K Shares 12,405 Share Price $60.35 Est. Cost/Share $49.27 Unrealized @ Report Date +22.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $748K Shares 23,073 Share Price $32.42 Est. Cost/Share $29.11 Unrealized @ Report Date +9.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $747K Shares 62,836 Share Price $11.89 Est. Cost/Share $12.01 Unrealized @ Report Date -1.0%
NULG NUSHARES ETF TR 0.0%
Value $747K Shares 7,947 Share Price $93.95 Est. Cost/Share $69.63 Unrealized @ Report Date +34.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $746K Shares 11,308 Share Price $65.96 * Est. Cost/Share $70.02 Unrealized @ Report Date -8.8%
TPC TUTOR PERINI CORP 0.0%
Value $746K Shares 15,940 Share Price $46.78 Est. Cost/Share $20.45 Unrealized @ Report Date +128.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $746K Shares 42,536 Share Price $17.53 * Est. Cost/Share $14.45 Unrealized @ Report Date +17.1%
NEAR ISHARES U S ETF TR 0.0%
Value $745K Shares 14,579 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
IPAR INTERPARFUMS INC 0.0%
Value $744K Shares 5,667 Share Price $131.31 Est. Cost/Share $125.90 Unrealized @ Report Date +4.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $742K Shares 26,283 Share Price $28.25 Est. Cost/Share $26.42 Unrealized @ Report Date +6.3%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $741K Shares 60,000 Share Price $12.35 Est. Cost/Share $10.35 Unrealized @ Report Date +19.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $740K Shares 19,511 Share Price $37.94 Est. Cost/Share $47.82 Unrealized @ Report Date -20.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $740K Shares 21,905 Share Price $33.78 Est. Cost/Share $30.48 Unrealized @ Report Date +10.8%
CADE CADENCE BANK 0.0%
Value $738K Shares 23,080 Share Price $31.98 Est. Cost/Share $26.64 Unrealized @ Report Date +18.4%
OLN OLIN CORP 0.0%
Value $737K Shares 36,681 Share Price $20.09 Est. Cost/Share $31.06 Unrealized @ Report Date -36.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $736K Shares 71,939 Share Price $10.23 Est. Cost/Share $11.45 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $736K Shares 15,657 Share Price $47.00 Est. Cost/Share $65.96 Unrealized @ Report Date -28.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $736K Shares 37,883 Share Price $19.42 Est. Cost/Share $20.40 Unrealized @ Report Date -5.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $736K Shares 20,767 Share Price $35.42 Est. Cost/Share $16.58 Unrealized @ Report Date +113.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $733K Shares 9,632 Share Price $76.12 Est. Cost/Share $58.99 Unrealized @ Report Date +29.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $733K Shares 85,197 Share Price $8.60 * Est. Cost/Share $11.28 Unrealized @ Report Date -25.7%
PLUS EPLUS INC 0.0%
Value $731K Shares 10,142 Share Price $72.10 Est. Cost/Share $70.74 Unrealized @ Report Date +1.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $731K Shares 16,040 Share Price $45.57 * Est. Cost/Share $19.04 Unrealized @ Report Date +133.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $731K Shares 205,236 Share Price $3.56 Est. Cost/Share $3.09 Unrealized @ Report Date +15.1%
BOKF BOK FINL CORP 0.0%
Value $730K Shares 7,477 Share Price $97.63 Est. Cost/Share $92.27 Unrealized @ Report Date +4.1%
SLVM SYLVAMO CORP 0.0%
Value $729K Shares 14,548 Share Price $50.10 * Est. Cost/Share $66.18 Unrealized @ Report Date -26.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $728K Shares 10,939 Share Price $66.56 Est. Cost/Share $60.11 Unrealized @ Report Date +8.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $728K Shares 21,238 Share Price $34.27 Est. Cost/Share $36.64 Unrealized @ Report Date -6.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $728K Shares 34,881 Share Price $20.86 Est. Cost/Share $24.43 Unrealized @ Report Date -14.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $727K Shares 13,194 Share Price $55.11 Est. Cost/Share $55.67 Unrealized @ Report Date -1.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $727K Shares 2,279 Share Price $318.87 Est. Cost/Share $270.04 Unrealized @ Report Date +18.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $726K Shares 53,128 Share Price $13.66 Est. Cost/Share $18.99 Unrealized @ Report Date -28.1%
GRAL GRAIL INC 0.0%
Value $725K Shares 14,093 Share Price $51.42 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
SOBO SOUTH BOW CORP 0.0%
Value $724K Shares 27,942 Share Price $25.91 Est. Cost/Share $24.69 Unrealized @ Report Date +5.0%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $724K Shares 301,629 Share Price $2.40 Est. Cost/Share $2.32 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $723K Shares 15,239 Share Price $47.47 Est. Cost/Share $38.78 Unrealized @ Report Date +22.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $722K Shares 4,473 Share Price $161.32 Est. Cost/Share $151.08 Unrealized @ Report Date +6.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $721K Shares 45,662 Share Price $15.80 Est. Cost/Share $21.45 Unrealized @ Report Date -26.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $721K Shares 6,915 Share Price $104.29 Est. Cost/Share $85.05 Unrealized @ Report Date +22.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $720K Shares 30,700 Share Price $23.45 Est. Cost/Share $23.83 Unrealized @ Report Date -1.6%
ALNT ALLIENT INC 0.0%
Value $719K Shares 19,815 Share Price $36.31 Est. Cost/Share $26.28 Unrealized @ Report Date +38.0%
BRC BRADY CORP 0.0%
Value $719K Shares 10,575 Share Price $67.97 Est. Cost/Share $59.61 Unrealized @ Report Date +12.9%
XPEV XPENG INC 0.0%
Value $715K Shares 39,979 Share Price $17.88 Est. Cost/Share $22.27 Unrealized @ Report Date -19.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $714K Shares 135,556 Share Price $5.27 Est. Cost/Share $6.46 Unrealized @ Report Date -18.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $714K Shares 18,228 Share Price $39.17 * Est. Cost/Share $37.29 Unrealized @ Report Date -0.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $713K Shares 46,113 Share Price $15.47 Est. Cost/Share $13.59 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $713K Shares 11,667 Share Price $61.08 Est. Cost/Share $86.29 Unrealized @ Report Date -30.4%
ESTC ELASTIC N V 0.0%
Value $712K Shares 8,447 Share Price $84.33 Est. Cost/Share $97.91 Unrealized @ Report Date -13.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $712K Shares 97,710 Share Price $7.29 Est. Cost/Share $7.45 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $711K Shares 6,352 Share Price $111.90 Est. Cost/Share $87.89 Unrealized @ Report Date +26.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $710K Shares 8,927 Share Price $79.48 Est. Cost/Share $70.23 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $709K Shares 12,670 Share Price $55.98 Est. Cost/Share $45.01 Unrealized @ Report Date +23.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $709K Shares 164,440 Share Price $4.31 Est. Cost/Share $8.10 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $709K Shares 19,147 Share Price $37.01 Est. Cost/Share $42.20 Unrealized @ Report Date -14.0%
LMND LEMONADE INC 0.0%
Value $707K Shares 16,135 Share Price $43.81 Est. Cost/Share $32.72 Unrealized @ Report Date +33.9%
AVNT AVIENT CORPORATION 0.0%
Value $706K Shares 21,841 Share Price $32.31 Est. Cost/Share $39.31 Unrealized @ Report Date -19.1%
CXT CRANE NXT CO 0.0%
Value $705K Shares 13,088 Share Price $53.90 Est. Cost/Share $36.29 Unrealized @ Report Date +47.7%
URNM SPROTT FDS TR 0.0%
Value $705K Shares 14,702 Share Price $47.93 Est. Cost/Share $45.61 Unrealized @ Report Date +5.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $703K Shares 19,509 Share Price $36.04 Est. Cost/Share $33.53 Unrealized @ Report Date +7.5%
FOR FORESTAR GROUP INC 0.0%
Value $701K Shares 35,067 Share Price $20.00 Est. Cost/Share $20.80 Unrealized @ Report Date -3.8%
UNF UNIFIRST CORP MASS 0.0%
Value $701K Shares 3,726 Share Price $188.22 Est. Cost/Share $180.58 Unrealized @ Report Date +3.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $699K Shares 8,809 Share Price $79.40 Est. Cost/Share $68.87 Unrealized @ Report Date +15.3%
— DAYFORCE INC 0.0%
Value $699K Shares 12,622 Share Price $55.39 Est. Cost/Share $62.54 Unrealized @ Report Date -11.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $697K Shares 9,533 Share Price $73.11 Est. Cost/Share $65.72 Unrealized @ Report Date +11.2%
SATS ECHOSTAR CORP 0.0%
Value $696K Shares 25,142 Share Price $27.70 Est. Cost/Share $18.96 Unrealized @ Report Date +46.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $696K Shares 7,195 Share Price $96.73 Est. Cost/Share $78.06 Unrealized @ Report Date +23.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $696K Shares 15,302 Share Price $45.48 * Est. Cost/Share $45.12 Unrealized @ Report Date -1.2%
LYFT LYFT INC 0.0%
Value $696K Shares 44,140 Share Price $15.76 Est. Cost/Share $20.94 Unrealized @ Report Date -24.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $696K Shares 22,516 Share Price $30.89 Est. Cost/Share $45.28 Unrealized @ Report Date -32.6%
IESC IES HLDGS INC 0.0%
Value $695K Shares 2,346 Share Price $296.23 Est. Cost/Share $191.69 Unrealized @ Report Date +54.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $694K Shares 10,702 Share Price $64.81 Est. Cost/Share $58.40 Unrealized @ Report Date +11.0%
NMRK NEWMARK GROUP INC 0.0%
Value $694K Shares 57,080 Share Price $12.15 Est. Cost/Share $10.02 Unrealized @ Report Date +20.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $693K Shares 22,835 Share Price $30.35 Est. Cost/Share $30.73 Unrealized @ Report Date -1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $693K Shares 33,017 Share Price $20.99 Est. Cost/Share $27.56 Unrealized @ Report Date -24.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $693K Shares 7,978 Share Price $86.82 Est. Cost/Share $103.97 Unrealized @ Report Date -16.9%
TRUP TRUPANION INC 0.0%
Value $693K Shares 12,512 Share Price $55.35 Est. Cost/Share $42.66 Unrealized @ Report Date +29.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $692K Shares 43,724 Share Price $15.83 Est. Cost/Share $12.97 Unrealized @ Report Date +22.0%
SR SPIRE INC 0.0%
Value $692K Shares 9,475 Share Price $72.99 Est. Cost/Share $69.41 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $690K Shares 24,977 Share Price $27.64 Est. Cost/Share $27.75 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $690K Shares 53,459 Share Price $12.90 Est. Cost/Share $12.25 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $690K Shares 20,536 Share Price $33.58 Est. Cost/Share $28.40 Unrealized @ Report Date +16.8%
— FARO TECHNOLOGIES INC 0.0%
Value $689K Shares 15,698 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $689K Shares 9,419 Share Price $73.11 Est. Cost/Share $49.33 Unrealized @ Report Date +48.2%
DOLE DOLE PLC 0.0%
Value $689K Shares 49,218 Share Price $13.99 Est. Cost/Share $14.24 Unrealized @ Report Date -1.8%
LAD LITHIA MTRS INC 0.0%
Value $688K Shares 2,038 Share Price $337.82 Est. Cost/Share $253.03 Unrealized @ Report Date +33.5%
LAZ LAZARD INC 0.0%
Value $688K Shares 14,337 Share Price $47.98 Est. Cost/Share $46.37 Unrealized @ Report Date +3.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $687K Shares 10,623 Share Price $64.68 Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
BRKR BRUKER CORP 0.0%
Value $687K Shares 16,663 Share Price $41.20 Est. Cost/Share $61.04 Unrealized @ Report Date -32.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $681K Shares 8,730 Share Price $77.98 Est. Cost/Share $51.72 Unrealized @ Report Date +48.6%
KMT KENNAMETAL INC 0.0%
Value $681K Shares 29,646 Share Price $22.96 * Est. Cost/Share $22.51 Unrealized @ Report Date -0.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $681K Shares 22,037 Share Price $30.88 Est. Cost/Share $21.95 Unrealized @ Report Date +40.7%
ICLR ICON PLC 0.0%
Value $680K Shares 4,678 Share Price $145.45 Est. Cost/Share $249.15 Unrealized @ Report Date -41.6%
— TIDAL TR II 0.0%
Value $680K Shares 30,689 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $679K Shares 15,522 Share Price $43.72 Est. Cost/Share $47.06 Unrealized @ Report Date -7.1%
CLMT CALUMET INC 0.0%
Value $677K Shares 42,970 Share Price $15.75 Est. Cost/Share $16.02 Unrealized @ Report Date -1.7%
NLR VANECK ETF TRUST 0.0%
Value $677K Shares 6,089 Share Price $111.17 Est. Cost/Share $86.26 Unrealized @ Report Date +28.9%
ETSY ETSY INC 0.0%
Value $677K Shares 13,494 Share Price $50.16 Est. Cost/Share $89.10 Unrealized @ Report Date -43.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $677K Shares 49,074 Share Price $13.79 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $677K Shares 3,899 Share Price $173.51 Est. Cost/Share $108.83 Unrealized @ Report Date +59.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $676K Shares 30,764 Share Price $21.97 Est. Cost/Share $16.82 Unrealized @ Report Date +30.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $676K Shares 28,893 Share Price $23.38 Est. Cost/Share $18.40 Unrealized @ Report Date +27.1%
UVV UNIVERSAL CORP VA 0.0%
Value $675K Shares 11,597 Share Price $58.24 Est. Cost/Share $52.90 Unrealized @ Report Date +10.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $675K Shares 35,082 Share Price $19.25 Est. Cost/Share $21.77 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $675K Shares 2,797 Share Price $241.32 Est. Cost/Share $385.35 Unrealized @ Report Date -37.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $675K Shares 13,408 Share Price $50.31 Est. Cost/Share $69.72 Unrealized @ Report Date -27.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $674K Shares 21,345 Share Price $31.59 Est. Cost/Share $36.31 Unrealized @ Report Date -13.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $674K Shares 16,914 Share Price $39.83 Est. Cost/Share $36.50 Unrealized @ Report Date +9.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $673K Shares 77,907 Share Price $8.64 Est. Cost/Share $9.25 Unrealized @ Report Date -6.6%
ALB ALBEMARLE CORP 0.0%
Value $673K Shares 10,737 Share Price $62.67 Est. Cost/Share $138.71 Unrealized @ Report Date -55.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $671K Shares 22,289 Share Price $30.11 Est. Cost/Share $27.13 Unrealized @ Report Date +11.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $671K Shares 18,591 Share Price $36.07 Est. Cost/Share $33.04 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $670K Shares 22,658 Share Price $29.57 Est. Cost/Share $31.58 Unrealized @ Report Date -6.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $670K Shares 4,007 Share Price $167.12 Est. Cost/Share $164.49 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $669K Shares 46,422 Share Price $14.41 Est. Cost/Share $9.87 Unrealized @ Report Date +45.9%
RBC RBC BEARINGS INC 0.0%
Value $669K Shares 1,738 Share Price $384.80 Est. Cost/Share $235.08 Unrealized @ Report Date +63.7%
SLM SLM CORP 0.0%
Value $669K Shares 20,389 Share Price $32.79 Est. Cost/Share $16.62 Unrealized @ Report Date +97.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $668K Shares 22,643 Share Price $29.49 Est. Cost/Share $22.91 Unrealized @ Report Date +28.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $667K Shares 22,258 Share Price $29.97 Est. Cost/Share $51.66 Unrealized @ Report Date -42.0%
NVAX NOVAVAX INC 0.0%
Value $667K Shares 105,870 Share Price $6.30 Est. Cost/Share $7.18 Unrealized @ Report Date -12.2%
CATY CATHAY GEN BANCORP 0.0%
Value $667K Shares 14,649 Share Price $45.53 Est. Cost/Share $33.08 Unrealized @ Report Date +35.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $667K Shares 69,320 Share Price $9.62 * Est. Cost/Share $15.19 Unrealized @ Report Date -38.2%
IBID ISHARES TR 0.0%
Value $665K Shares 25,371 Share Price $26.21 Est. Cost/Share $25.73 Unrealized @ Report Date +1.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $665K Shares 18,261 Share Price $36.40 Est. Cost/Share $29.19 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $664K Shares 31,346 Share Price $21.18 Est. Cost/Share $19.94 Unrealized @ Report Date +4.3%
CPNG COUPANG INC 0.0%
Value $664K Shares 22,158 Share Price $29.96 Est. Cost/Share $22.67 Unrealized @ Report Date +32.2%
NTGR NETGEAR INC 0.0%
Value $663K Shares 22,795 Share Price $29.07 Est. Cost/Share $20.81 Unrealized @ Report Date +39.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $661K Shares 13,423 Share Price $49.26 Est. Cost/Share $48.08 Unrealized @ Report Date +2.5%
BSVO EA SERIES TRUST 0.0%
Value $661K Shares 32,420 Share Price $20.38 Est. Cost/Share $17.66 Unrealized @ Report Date +15.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $660K Shares 36,100 Share Price $18.28 Est. Cost/Share $17.96 Unrealized @ Report Date +1.8%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $658K Shares 24,193 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $658K Shares 26,678 Share Price $24.65 Est. Cost/Share $23.10 Unrealized @ Report Date +4.9%
GAL SSGA ACTIVE ETF TR 0.0%
Value $656K Shares 13,965 Share Price $47.00 Est. Cost/Share $42.51 Unrealized @ Report Date +10.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $656K Shares 37,604 Share Price $17.45 Est. Cost/Share $8.10 Unrealized @ Report Date +115.5%
UTZ UTZ BRANDS INC 0.0%
Value $653K Shares 52,067 Share Price $12.55 Est. Cost/Share $14.43 Unrealized @ Report Date -13.0%
DTCR GLOBAL X FDS 0.0%
Value $653K Shares 35,055 Share Price $18.64 Est. Cost/Share $15.14 Unrealized @ Report Date +23.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $651K Shares 7,333 Share Price $88.79 Est. Cost/Share $62.24 Unrealized @ Report Date +40.4%
CLB CORE LABORATORIES INC 0.0%
Value $651K Shares 56,514 Share Price $11.52 Est. Cost/Share $15.14 Unrealized @ Report Date -24.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $651K Shares 16,225 Share Price $40.11 Est. Cost/Share $40.06 Unrealized @ Report Date +0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $650K Shares 21,705 Share Price $29.96 * Est. Cost/Share $44.31 Unrealized @ Report Date -34.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $650K Shares 26,922 Share Price $24.15 Est. Cost/Share $25.33 Unrealized @ Report Date -4.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $649K Shares 16,537 Share Price $39.25 Est. Cost/Share $38.28 Unrealized @ Report Date +2.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $649K Shares 20,281 Share Price $32.00 * Est. Cost/Share $23.60 Unrealized @ Report Date +31.9%
TECL DIREXION SHS ETF TR 0.0%
Value $649K Shares 6,932 Share Price $93.58 Est. Cost/Share $90.64 Unrealized @ Report Date +3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $649K Shares 35,175 Share Price $18.44 Est. Cost/Share $14.29 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $647K Shares 8,384 Share Price $77.18 Est. Cost/Share $75.21 Unrealized @ Report Date +2.6%
AZZ AZZ INC 0.0%
Value $647K Shares 6,844 Share Price $94.48 Est. Cost/Share $75.68 Unrealized @ Report Date +24.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $646K Shares 37,864 Share Price $17.07 Est. Cost/Share $9.06 Unrealized @ Report Date +88.5%
DWMF WISDOMTREE TR 0.0%
Value $646K Shares 20,574 Share Price $31.41 Est. Cost/Share $30.62 Unrealized @ Report Date +2.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $645K Shares 21,658 Share Price $29.80 Est. Cost/Share $34.30 Unrealized @ Report Date -13.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $645K Shares 58,120 Share Price $11.10 Est. Cost/Share $10.54 Unrealized @ Report Date +5.3%
AGCO AGCO CORP 0.0%
Value $643K Shares 6,234 Share Price $103.16 Est. Cost/Share $93.94 Unrealized @ Report Date +9.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $643K Shares 9,055 Share Price $71.00 Est. Cost/Share $63.81 Unrealized @ Report Date +9.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $642K Shares 49,141 Share Price $13.07 Est. Cost/Share $14.07 Unrealized @ Report Date -7.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $641K Shares 15,790 Share Price $40.60 * Est. Cost/Share $48.68 Unrealized @ Report Date -18.3%
TXG 10X GENOMICS INC 0.0%
Value $640K Shares 55,237 Share Price $11.58 Est. Cost/Share $12.59 Unrealized @ Report Date -8.0%
IEO ISHARES TR 0.0%
Value $639K Shares 7,209 Share Price $88.60 Est. Cost/Share $61.38 Unrealized @ Report Date +44.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $638K Shares 8,239 Share Price $77.48 Est. Cost/Share $59.36 Unrealized @ Report Date +30.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $638K Shares 18,434 Share Price $34.60 * Est. Cost/Share $35.95 Unrealized @ Report Date -7.1%
RH RH 0.0%
Value $637K Shares 3,371 Share Price $189.03 Est. Cost/Share $305.73 Unrealized @ Report Date -38.2%
MXI ISHARES TR 0.0%
Value $636K Shares 7,440 Share Price $85.47 Est. Cost/Share $91.51 Unrealized @ Report Date -6.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $636K Shares 18,592 Share Price $34.19 Est. Cost/Share $26.62 Unrealized @ Report Date +28.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $634K Shares 60,083 Share Price $10.56 Est. Cost/Share $10.80 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $633K Shares 1,514 Share Price $417.83 * Est. Cost/Share $314.94 Unrealized @ Report Date +27.1%
BHB BAR HBR BANKSHARES 0.0%
Value $631K Shares 21,049 Share Price $29.96 * Est. Cost/Share $29.28 Unrealized @ Report Date -0.7%
THO THOR INDS INC 0.0%
Value $630K Shares 7,097 Share Price $88.80 Est. Cost/Share $96.25 Unrealized @ Report Date -9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $627K Shares 29,075 Share Price $21.57 Est. Cost/Share $16.27 Unrealized @ Report Date +32.6%
HTO H2O AMERICA 0.0%
Value $627K Shares 12,062 Share Price $51.97 Est. Cost/Share $62.19 Unrealized @ Report Date -16.4%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $627K Shares 10,326 Share Price $60.70 Est. Cost/Share $61.30 Unrealized @ Report Date -1.0%
AAPL APPLE INC 0.0%
Value $626K Shares 110,200 Share Price $5.68 * Est. Cost/Share $117.73 Unrealized @ Report Date +73.9%
TILE INTERFACE INC 0.0%
Value $626K Shares 29,920 Share Price $20.93 Est. Cost/Share $16.33 Unrealized @ Report Date +28.1%
UPBD UPBOUND GROUP INC 0.0%
Value $626K Shares 24,942 Share Price $25.10 Est. Cost/Share $25.25 Unrealized @ Report Date -0.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $625K Shares 25,195 Share Price $24.81 Est. Cost/Share $24.36 Unrealized @ Report Date +1.8%
EXTR EXTREME NETWORKS 0.0%
Value $624K Shares 34,741 Share Price $17.95 Est. Cost/Share $13.40 Unrealized @ Report Date +34.0%
ATRO ASTRONICS CORP 0.0%
Value $624K Shares 18,624 Share Price $33.48 Est. Cost/Share $21.31 Unrealized @ Report Date +57.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $622K Shares 20,963 Share Price $29.69 Est. Cost/Share $37.94 Unrealized @ Report Date -22.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $618K Shares 5,695 Share Price $108.59 Est. Cost/Share $72.19 Unrealized @ Report Date +50.4%
M MACYS INC 0.0%
Value $618K Shares 53,001 Share Price $11.66 Est. Cost/Share $15.21 Unrealized @ Report Date -23.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $618K Shares 7,495 Share Price $82.44 Est. Cost/Share $80.39 Unrealized @ Report Date +2.5%
RYN RAYONIER INC 0.0%
Value $618K Shares 27,844 Share Price $22.18 Est. Cost/Share $28.65 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $616K Shares 136,625 Share Price $4.51 Est. Cost/Share $4.77 Unrealized @ Report Date -5.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $615K Shares 25,745 Share Price $23.90 Est. Cost/Share $21.33 Unrealized @ Report Date +12.0%
CJMB CALLAN JMB INC 0.0%
Value $615K Shares 120,008 Share Price $5.13 Est. Cost/Share $4.77 Unrealized @ Report Date +7.4%
KVYO KLAVIYO INC 0.0%
Value $615K Shares 18,307 Share Price $33.58 Est. Cost/Share $34.22 Unrealized @ Report Date -1.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $612K Shares 20,051 Share Price $30.53 Est. Cost/Share $36.95 Unrealized @ Report Date -17.4%
BLOK AMPLIFY ETF TR 0.0%
Value $610K Shares 10,684 Share Price $57.11 Est. Cost/Share $42.72 Unrealized @ Report Date +33.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $610K Shares 17,690 Share Price $34.49 Est. Cost/Share $28.35 Unrealized @ Report Date +21.6%
QXO QXO INC 0.0%
Value $609K Shares 28,276 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $609K Shares 17,105 Share Price $35.58 Est. Cost/Share $21.66 Unrealized @ Report Date +64.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $609K Shares 57,414 Share Price $10.60 Est. Cost/Share $10.89 Unrealized @ Report Date -2.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $609K Shares 29,902 Share Price $20.35 Est. Cost/Share $30.37 Unrealized @ Report Date -33.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $608K Shares 11,774 Share Price $51.61 Est. Cost/Share $37.86 Unrealized @ Report Date +34.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $608K Shares 102,446 Share Price $5.93 Est. Cost/Share $9.97 Unrealized @ Report Date -40.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $607K Shares 6,391 Share Price $95.00 Est. Cost/Share $62.66 Unrealized @ Report Date +50.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $607K Shares 11,983 Share Price $50.66 Est. Cost/Share $44.71 Unrealized @ Report Date +11.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $607K Shares 28,811 Share Price $21.07 Est. Cost/Share $23.45 Unrealized @ Report Date -10.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $607K Shares 9,765 Share Price $62.14 Est. Cost/Share $59.29 Unrealized @ Report Date +4.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $607K Shares 66,806 Share Price $9.08 Est. Cost/Share $9.66 Unrealized @ Report Date -6.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $605K Shares 17,588 Share Price $34.41 Est. Cost/Share $29.75 Unrealized @ Report Date +15.7%
IX ORIX CORP 0.0%
Value $604K Shares 26,837 Share Price $22.52 Est. Cost/Share $18.86 Unrealized @ Report Date +19.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $604K Shares 10,490 Share Price $57.60 Est. Cost/Share $66.11 Unrealized @ Report Date -12.9%
— WNS HLDGS LTD 0.0%
Value $604K Shares 9,554 Share Price $63.24 Est. Cost/Share $55.13 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $602K Shares 43,418 Share Price $13.87 Est. Cost/Share $13.24 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $601K Shares 34,247 Share Price $17.56 Est. Cost/Share $15.62 Unrealized @ Report Date +12.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $601K Shares 28,830 Share Price $20.84 Est. Cost/Share $18.63 Unrealized @ Report Date +11.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $600K Shares 11,485 Share Price $52.21 Est. Cost/Share $38.39 Unrealized @ Report Date +36.0%
KBR KBR INC 0.0%
Value $599K Shares 12,502 Share Price $47.94 Est. Cost/Share $54.10 Unrealized @ Report Date -12.0%
PSEC PROSPECT CAP CORP 0.0%
Value $599K Shares 188,464 Share Price $3.18 * Est. Cost/Share $4.04 Unrealized @ Report Date -29.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $599K Shares 49,154 Share Price $12.19 Est. Cost/Share $7.28 Unrealized @ Report Date +67.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $599K Shares 14,669 Share Price $40.83 Est. Cost/Share $36.84 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $599K Shares 6,353 Share Price $94.22 Est. Cost/Share $119.91 Unrealized @ Report Date -21.8%
BTBT BIT DIGITAL INC 0.0%
Value $598K Shares 273,028 Share Price $2.19 Est. Cost/Share $3.17 Unrealized @ Report Date -30.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $598K Shares 33,688 Share Price $17.74 Est. Cost/Share $14.06 Unrealized @ Report Date +24.8%
NAVI NAVIENT CORPORATION 0.0%
Value $598K Shares 42,384 Share Price $14.10 Est. Cost/Share $15.18 Unrealized @ Report Date -7.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $597K Shares 18,082 Share Price $33.04 Est. Cost/Share $28.81 Unrealized @ Report Date +14.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $596K Shares 24,736 Share Price $24.10 Est. Cost/Share $22.67 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $596K Shares 7,854 Share Price $75.90 Est. Cost/Share $74.66 Unrealized @ Report Date +1.7%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $595K Shares 21,895 Share Price $27.19 Est. Cost/Share $25.51 Unrealized @ Report Date +6.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $592K Shares 52,539 Share Price $11.27 Est. Cost/Share $10.94 Unrealized @ Report Date +3.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $592K Shares 40,176 Share Price $14.73 Est. Cost/Share $14.34 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $592K Shares 32,449 Share Price $18.23 Est. Cost/Share $21.62 Unrealized @ Report Date -16.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $589K Shares 86,738 Share Price $6.79 Est. Cost/Share $3.32 Unrealized @ Report Date +104.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $589K Shares 14,400 Share Price $40.87 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $588K Shares 57,056 Share Price $10.31 Est. Cost/Share $11.50 Unrealized @ Report Date -10.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $588K Shares 12,718 Share Price $46.24 Est. Cost/Share $38.83 Unrealized @ Report Date +19.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $588K Shares 12,464 Share Price $47.16 Est. Cost/Share $32.67 Unrealized @ Report Date +44.4%
LAND GLADSTONE LD CORP 0.0%
Value $587K Shares 57,736 Share Price $10.17 Est. Cost/Share $11.57 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $587K Shares 11,667 Share Price $50.28 Est. Cost/Share $66.87 Unrealized @ Report Date -25.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $585K Shares 15,628 Share Price $37.41 Est. Cost/Share $34.45 Unrealized @ Report Date +8.6%
SFL SFL CORPORATION LTD 0.0%
Value $584K Shares 70,147 Share Price $8.33 Est. Cost/Share $11.88 Unrealized @ Report Date -29.9%
NMAX NEWSMAX INC 0.0%
Value $584K Shares 38,612 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
EWC ISHARES INC 0.0%
Value $584K Shares 12,643 Share Price $46.20 Est. Cost/Share $32.08 Unrealized @ Report Date +44.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $582K Shares 31,421 Share Price $18.53 Est. Cost/Share $19.64 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $580K Shares 5,187 Share Price $111.80 Est. Cost/Share $107.41 Unrealized @ Report Date +4.1%
KRG KITE RLTY GROUP TR 0.0%
Value $579K Shares 25,574 Share Price $22.65 Est. Cost/Share $22.42 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $577K Shares 3,025 Share Price $190.81 Est. Cost/Share $373.40 Unrealized @ Report Date -48.9%
SPIP SPDR SERIES TRUST 0.0%
Value $577K Shares 22,122 Share Price $26.06 Est. Cost/Share $28.52 Unrealized @ Report Date -8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $576K Shares 8,217 Share Price $70.12 Est. Cost/Share $73.78 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $576K Shares 83,367 Share Price $6.91 Est. Cost/Share $6.43 Unrealized @ Report Date +7.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $575K Shares 28,150 Share Price $20.41 Est. Cost/Share $20.05 Unrealized @ Report Date +1.8%
XNTK SPDR SERIES TRUST 0.0%
Value $574K Shares 2,420 Share Price $237.28 Est. Cost/Share $163.32 Unrealized @ Report Date +45.3%
PICK ISHARES INC 0.0%
Value $574K Shares 15,263 Share Price $37.60 Est. Cost/Share $38.58 Unrealized @ Report Date -2.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $574K Shares 11,783 Share Price $48.70 Est. Cost/Share $48.54 Unrealized @ Report Date +0.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $572K Shares 63,774 Share Price $8.97 Est. Cost/Share $6.55 Unrealized @ Report Date +37.0%
— RADIUS RECYCLING INC 0.0%
Value $572K Shares 19,262 Share Price $29.69 Est. Cost/Share $20.47 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $571K Shares 10,975 Share Price $52.02 Est. Cost/Share $50.36 Unrealized @ Report Date +3.3%
HUN HUNTSMAN CORP 0.0%
Value $571K Shares 54,780 Share Price $10.42 Est. Cost/Share $24.12 Unrealized @ Report Date -56.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $570K Shares 17,149 Share Price $33.26 Est. Cost/Share $28.14 Unrealized @ Report Date +18.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $569K Shares 93,344 Share Price $6.10 * Est. Cost/Share $5.82 Unrealized @ Report Date +0.2%
NCNO NCINO INC 0.0%
Value $568K Shares 20,295 Share Price $27.97 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $567K Shares 24,027 Share Price $23.60 Est. Cost/Share $39.18 Unrealized @ Report Date -39.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $567K Shares 29,879 Share Price $18.97 Est. Cost/Share $18.56 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $566K Shares 16,462 Share Price $34.41 Est. Cost/Share $26.95 Unrealized @ Report Date +27.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $566K Shares 14,844 Share Price $38.15 Est. Cost/Share $25.81 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $566K Shares 35,368 Share Price $16.00 Est. Cost/Share $22.67 Unrealized @ Report Date -29.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $565K Shares 31,271 Share Price $18.08 Est. Cost/Share $15.01 Unrealized @ Report Date +18.7%
ROM PROSHARES TR 0.0%
Value $565K Shares 7,420 Share Price $76.11 Est. Cost/Share $34.12 Unrealized @ Report Date +123.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $565K Shares 12,187 Share Price $46.32 Est. Cost/Share $45.31 Unrealized @ Report Date +2.2%
PVH PVH CORPORATION 0.0%
Value $564K Shares 8,228 Share Price $68.60 Est. Cost/Share $74.07 Unrealized @ Report Date -7.5%
MTN VAIL RESORTS INC 0.0%
Value $564K Shares 3,588 Share Price $157.13 Est. Cost/Share $207.48 Unrealized @ Report Date -24.3%
LINE LINEAGE INC 0.0%
Value $563K Shares 12,946 Share Price $43.52 Est. Cost/Share $56.57 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $563K Shares 15,634 Share Price $36.02 Est. Cost/Share $32.81 Unrealized @ Report Date +8.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $563K Shares 5,277 Share Price $106.67 Est. Cost/Share $92.85 Unrealized @ Report Date +14.9%
DMAX ISHARES TR 0.0%
Value $563K Shares 21,814 Share Price $25.80 Est. Cost/Share $25.20 Unrealized @ Report Date +2.4%
HELE HELEN OF TROY LTD 0.0%
Value $563K Shares 19,821 Share Price $28.38 Est. Cost/Share $43.16 Unrealized @ Report Date -34.2%
TLH ISHARES TR 0.0%
Value $562K Shares 5,535 Share Price $101.60 Est. Cost/Share $101.59 Unrealized @ Report Date +0.0%
XT ISHARES TR 0.0%
Value $562K Shares 8,618 Share Price $65.25 Est. Cost/Share $57.75 Unrealized @ Report Date +13.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $562K Shares 135,816 Share Price $4.14 Est. Cost/Share $4.99 Unrealized @ Report Date -17.0%
ENS ENERSYS 0.0%
Value $562K Shares 6,554 Share Price $85.76 Est. Cost/Share $94.42 Unrealized @ Report Date -9.5%
PEN PENUMBRA INC 0.0%
Value $561K Shares 2,187 Share Price $256.63 Est. Cost/Share $245.68 Unrealized @ Report Date +4.5%
OEC ORION S.A. 0.0%
Value $560K Shares 53,382 Share Price $10.49 Est. Cost/Share $16.79 Unrealized @ Report Date -37.5%
ACLX ARCELLX INC 0.0%
Value $559K Shares 8,492 Share Price $65.85 Est. Cost/Share $72.82 Unrealized @ Report Date -9.6%
SDGR SCHRODINGER INC 0.0%
Value $558K Shares 27,741 Share Price $20.12 Est. Cost/Share $22.87 Unrealized @ Report Date -12.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $557K Shares 38,072 Share Price $14.64 Est. Cost/Share $7.99 Unrealized @ Report Date +83.3%
COTY COTY INC 0.0%
Value $557K Shares 119,857 Share Price $4.65 Est. Cost/Share $7.37 Unrealized @ Report Date -36.9%
MTUS METALLUS INC 0.0%
Value $557K Shares 36,149 Share Price $15.41 Est. Cost/Share $15.62 Unrealized @ Report Date -1.3%
HL HECLA MNG CO 0.0%
Value $557K Shares 92,984 Share Price $5.99 Est. Cost/Share $5.28 Unrealized @ Report Date +13.3%
— INFORMATICA INC 0.0%
Value $557K Shares 22,864 Share Price $24.35 Est. Cost/Share $20.47 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $555K Shares 45,000 Share Price $12.33 Est. Cost/Share $10.75 Unrealized @ Report Date +14.7%
TAC TRANSALTA CORP 0.0%
Value $554K Shares 51,336 Share Price $10.79 Est. Cost/Share $7.36 Unrealized @ Report Date +46.6%
AVA AVISTA CORP 0.0%
Value $553K Shares 14,582 Share Price $37.95 * Est. Cost/Share $29.96 Unrealized @ Report Date +23.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $553K Shares 20,044 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $552K Shares 7,535 Share Price $73.30 Est. Cost/Share $79.37 Unrealized @ Report Date -7.6%
RGEN REPLIGEN CORP 0.0%
Value $552K Shares 4,440 Share Price $124.38 Est. Cost/Share $133.97 Unrealized @ Report Date -7.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $551K Shares 7,127 Share Price $77.33 Est. Cost/Share $85.02 Unrealized @ Report Date -9.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $551K Shares 7,418 Share Price $74.26 Est. Cost/Share $78.12 Unrealized @ Report Date -6.4%
TALO TALOS ENERGY INC 0.0%
Value $551K Shares 64,945 Share Price $8.48 Est. Cost/Share $10.23 Unrealized @ Report Date -17.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $551K Shares 80,867 Share Price $6.81 Est. Cost/Share $6.76 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $551K Shares 11,119 Share Price $49.51 Est. Cost/Share $37.64 Unrealized @ Report Date +31.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $550K Shares 9,090 Share Price $60.56 Est. Cost/Share $62.55 Unrealized @ Report Date -3.2%
CIFR CIPHER MINING INC 0.0%
Value $550K Shares 115,144 Share Price $4.78 Est. Cost/Share $3.89 Unrealized @ Report Date +22.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $550K Shares 8,959 Share Price $61.39 Est. Cost/Share $49.41 Unrealized @ Report Date +22.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $550K Shares 117,755 Share Price $4.67 Est. Cost/Share $3.14 Unrealized @ Report Date +48.8%
NNOX NANO X IMAGING LTD 0.0%
Value $550K Shares 106,309 Share Price $5.17 Est. Cost/Share $6.22 Unrealized @ Report Date -16.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $549K Shares 57,264 Share Price $9.59 Est. Cost/Share $7.52 Unrealized @ Report Date +27.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $548K Shares 10,678 Share Price $51.30 * Est. Cost/Share $46.83 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 0.0%
Value $548K Shares 5,000 Share Price $109.55 * Est. Cost/Share $204.14 Unrealized @ Report Date +142.8%
BILS SPDR SERIES TRUST 0.0%
Value $547K Shares 5,500 Share Price $99.43 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
FRDM EA SERIES TRUST 0.0%
Value $547K Shares 13,532 Share Price $40.40 Est. Cost/Share $35.49 Unrealized @ Report Date +13.8%
OXM OXFORD INDS INC 0.0%
Value $546K Shares 13,566 Share Price $40.25 Est. Cost/Share $68.75 Unrealized @ Report Date -41.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $546K Shares 6,727 Share Price $81.16 Est. Cost/Share $68.24 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $545K Shares 29,827 Share Price $18.28 Est. Cost/Share $31.00 Unrealized @ Report Date -41.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $544K Shares 7,750 Share Price $70.24 Est. Cost/Share $63.91 Unrealized @ Report Date +8.1%
AMPL AMPLITUDE INC 0.0%
Value $543K Shares 43,826 Share Price $12.40 Est. Cost/Share $10.30 Unrealized @ Report Date +20.4%
ZG ZILLOW GROUP INC 0.0%
Value $543K Shares 7,934 Share Price $68.49 Est. Cost/Share $47.39 Unrealized @ Report Date +44.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $543K Shares 58,916 Share Price $9.22 Est. Cost/Share $8.80 Unrealized @ Report Date +4.8%
DNL WISDOMTREE TR 0.0%
Value $543K Shares 13,488 Share Price $40.27 Est. Cost/Share $37.00 Unrealized @ Report Date +8.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $542K Shares 5,019 Share Price $107.98 Est. Cost/Share $82.83 Unrealized @ Report Date +30.4%
TENB TENABLE HLDGS INC 0.0%
Value $542K Shares 16,038 Share Price $33.78 Est. Cost/Share $41.80 Unrealized @ Report Date -19.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $542K Shares 17,049 Share Price $31.77 Est. Cost/Share $27.90 Unrealized @ Report Date +13.9%
HUBG HUB GROUP INC 0.0%
Value $541K Shares 16,192 Share Price $33.43 Est. Cost/Share $42.95 Unrealized @ Report Date -22.2%
EZM WISDOMTREE TR 0.0%
Value $541K Shares 8,762 Share Price $61.77 Est. Cost/Share $50.54 Unrealized @ Report Date +22.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $541K Shares 5,422 Share Price $99.79 Est. Cost/Share $96.60 Unrealized @ Report Date +3.3%
— REV GROUP INC 0.0%
Value $541K Shares 11,359 Share Price $47.59 Est. Cost/Share $31.72 Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $540K Shares 14,408 Share Price $37.47 Est. Cost/Share $29.09 Unrealized @ Report Date +28.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $540K Shares 4,749 Share Price $113.68 Est. Cost/Share $92.48 Unrealized @ Report Date +22.9%
OTTR OTTER TAIL CORP 0.0%
Value $539K Shares 6,993 Share Price $77.09 Est. Cost/Share $76.52 Unrealized @ Report Date -1.2%
IXG ISHARES TR 0.0%
Value $539K Shares 4,860 Share Price $110.82 Est. Cost/Share $80.57 Unrealized @ Report Date +37.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $538K Shares 2,343 Share Price $229.62 Est. Cost/Share $174.49 Unrealized @ Report Date +31.6%
REX REX AMERICAN RES CORP 0.0%
Value $537K Shares 11,029 Share Price $48.71 * Est. Cost/Share $21.49 Unrealized @ Report Date +13.3%
GAP GAP INC 0.0%
Value $536K Shares 24,594 Share Price $21.81 * Est. Cost/Share $21.00 Unrealized @ Report Date +1.7%
YORW YORK WTR CO 0.0%
Value $536K Shares 16,973 Share Price $31.60 Est. Cost/Share $32.16 Unrealized @ Report Date -3.1%
KSS KOHLS CORP 0.0%
Value $536K Shares 63,209 Share Price $8.48 Est. Cost/Share $14.15 Unrealized @ Report Date -40.1%
CHAT TIDAL TR II 0.0%
Value $536K Shares 10,984 Share Price $48.78 Est. Cost/Share $37.26 Unrealized @ Report Date +30.9%
TMFM RBB FD INC 0.0%
Value $536K Shares 20,069 Share Price $26.70 Est. Cost/Share $26.03 Unrealized @ Report Date +2.5%
BMBL BUMBLE INC 0.0%
Value $534K Shares 81,043 Share Price $6.59 Est. Cost/Share $5.63 Unrealized @ Report Date +17.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $534K Shares 7,329 Share Price $72.82 Est. Cost/Share $52.18 Unrealized @ Report Date +39.5%
GROZ ZACKS TRUST 0.0%
Value $533K Shares 20,130 Share Price $26.49 Est. Cost/Share $24.35 Unrealized @ Report Date +8.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $532K Shares 9,336 Share Price $56.95 Est. Cost/Share $57.92 Unrealized @ Report Date -1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $531K Shares 9,759 Share Price $54.37 Est. Cost/Share $58.11 Unrealized @ Report Date -6.4%
TRN TRINITY INDS INC 0.0%
Value $531K Shares 19,642 Share Price $27.01 * Est. Cost/Share $24.11 Unrealized @ Report Date +8.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $529K Shares 7,224 Share Price $73.29 Est. Cost/Share $58.59 Unrealized @ Report Date +25.1%
— VIPER ENERGY INC 0.0%
Value $529K Shares 13,865 Share Price $38.13 Est. Cost/Share $32.49 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $528K Shares 11,847 Share Price $44.60 Est. Cost/Share $32.58 Unrealized @ Report Date +36.9%
EBND SPDR SERIES TRUST 0.0%
Value $528K Shares 24,683 Share Price $21.40 Est. Cost/Share $22.16 Unrealized @ Report Date -3.4%
TEM TEMPUS AI INC 0.0%
Value $528K Shares 8,310 Share Price $63.54 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
CRI CARTERS INC 0.0%
Value $528K Shares 17,525 Share Price $30.13 Est. Cost/Share $47.67 Unrealized @ Report Date -37.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $528K Shares 16,531 Share Price $31.91 Est. Cost/Share $27.83 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $527K Shares 3,669 Share Price $143.70 Est. Cost/Share $127.50 Unrealized @ Report Date +12.7%
SAIA SAIA INC 0.0%
Value $526K Shares 1,920 Share Price $273.99 Est. Cost/Share $371.00 Unrealized @ Report Date -26.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $525K Shares 52,103 Share Price $10.07 Est. Cost/Share $7.81 Unrealized @ Report Date +29.0%
CHWY CHEWY INC 0.0%
Value $524K Shares 12,290 Share Price $42.62 Est. Cost/Share $34.99 Unrealized @ Report Date +21.8%
— TREEHOUSE FOODS INC 0.0%
Value $523K Shares 26,917 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $523K Shares 23,423 Share Price $22.31 Est. Cost/Share $22.16 Unrealized @ Report Date +0.7%
EWT ISHARES INC 0.0%
Value $522K Shares 9,102 Share Price $57.40 Est. Cost/Share $51.70 Unrealized @ Report Date +11.0%
XJH ISHARES TR 0.0%
Value $522K Shares 12,589 Share Price $41.50 Est. Cost/Share $36.83 Unrealized @ Report Date +12.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $522K Shares 23,137 Share Price $22.57 Est. Cost/Share $37.18 Unrealized @ Report Date -39.3%
IQQQ PROSHARES TR 0.0%
Value $520K Shares 12,713 Share Price $40.90 Est. Cost/Share $42.01 Unrealized @ Report Date -2.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $519K Shares 45,545 Share Price $11.40 Est. Cost/Share $8.79 Unrealized @ Report Date +29.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $518K Shares 19,223 Share Price $26.94 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.2%
ZD ZIFF DAVIS INC 0.0%
Value $518K Shares 17,098 Share Price $30.27 Est. Cost/Share $43.98 Unrealized @ Report Date -31.2%
GRNB VANECK ETF TRUST 0.0%
Value $517K Shares 21,344 Share Price $24.24 Est. Cost/Share $23.66 Unrealized @ Report Date +2.5%
OPLN OPENLANE INC 0.0%
Value $517K Shares 21,151 Share Price $24.45 Est. Cost/Share $18.18 Unrealized @ Report Date +34.5%
DAC DANAOS CORPORATION 0.0%
Value $516K Shares 5,989 Share Price $86.24 Est. Cost/Share $61.99 Unrealized @ Report Date +39.1%
PGNY PROGYNY INC 0.0%
Value $516K Shares 23,461 Share Price $22.00 Est. Cost/Share $26.94 Unrealized @ Report Date -18.3%
FBNC FIRST BANCORP N C 0.0%
Value $516K Shares 11,705 Share Price $44.09 Est. Cost/Share $24.91 Unrealized @ Report Date +75.4%
HP HELMERICH & PAYNE INC 0.0%
Value $515K Shares 34,001 Share Price $15.16 Est. Cost/Share $34.88 Unrealized @ Report Date -56.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $515K Shares 18,370 Share Price $28.02 Est. Cost/Share $60.47 Unrealized @ Report Date -53.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $515K Shares 8,196 Share Price $62.80 Est. Cost/Share $61.51 Unrealized @ Report Date +2.1%
WNC WABASH NATL CORP 0.0%
Value $513K Shares 48,275 Share Price $10.63 * Est. Cost/Share $13.44 Unrealized @ Report Date -22.8%
NOV NOV INC 0.0%
Value $513K Shares 41,243 Share Price $12.43 Est. Cost/Share $17.55 Unrealized @ Report Date -29.2%
LI LI AUTO INC 0.0%
Value $512K Shares 18,890 Share Price $27.11 Est. Cost/Share $26.71 Unrealized @ Report Date +1.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $511K Shares 7,985 Share Price $63.97 * Est. Cost/Share $24.24 Unrealized @ Report Date +52.7%
IAT ISHARES TR 0.0%
Value $511K Shares 10,307 Share Price $49.55 Est. Cost/Share $37.52 Unrealized @ Report Date +32.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $510K Shares 10,419 Share Price $48.99 Est. Cost/Share $65.69 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $510K Shares 25,405 Share Price $20.09 Est. Cost/Share $12.57 Unrealized @ Report Date +59.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $510K Shares 56,084 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $509K Shares 12,726 Share Price $39.97 Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $507K Shares 36,245 Share Price $14.00 Est. Cost/Share $12.62 Unrealized @ Report Date +11.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $506K Shares 12,759 Share Price $39.65 Est. Cost/Share $152.43 Unrealized @ Report Date -74.0%
CLFD CLEARFIELD INC 0.0%
Value $505K Shares 11,644 Share Price $43.41 Est. Cost/Share $34.28 Unrealized @ Report Date +26.7%
— ISHARES TR 0.0%
Value $505K Shares 18,872 Share Price $26.76 Est. Cost/Share $26.91 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $505K Shares 32,007 Share Price $15.77 Est. Cost/Share $15.04 Unrealized @ Report Date +2.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $505K Shares 12,703 Share Price $39.72 Est. Cost/Share $40.98 Unrealized @ Report Date -3.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $504K Shares 5,361 Share Price $94.07 Est. Cost/Share $75.74 Unrealized @ Report Date +24.2%
GERN GERON CORP 0.0%
Value $504K Shares 357,427 Share Price $1.41 Est. Cost/Share $1.90 Unrealized @ Report Date -25.9%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $503K Shares 54,863 Share Price $9.17 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
BCH BANCO DE CHILE 0.0%
Value $502K Shares 16,517 Share Price $30.42 Est. Cost/Share $25.22 Unrealized @ Report Date +20.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $502K Shares 36,052 Share Price $13.92 Est. Cost/Share $12.97 Unrealized @ Report Date +7.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $502K Shares 44,215 Share Price $11.35 Est. Cost/Share $9.45 Unrealized @ Report Date +20.2%
SCHL SCHOLASTIC CORP 0.0%
Value $502K Shares 23,917 Share Price $20.98 * Est. Cost/Share $29.32 Unrealized @ Report Date -29.9%
CRK COMSTOCK RES INC 0.0%
Value $500K Shares 18,083 Share Price $27.67 Est. Cost/Share $19.83 Unrealized @ Report Date +39.6%
FSBC FIVE STAR BANCORP 0.0%
Value $499K Shares 17,494 Share Price $28.54 Est. Cost/Share $26.90 Unrealized @ Report Date +4.1%
MRP MILLROSE PPTYS INC 0.0%
Value $497K Shares 17,444 Share Price $28.51 Est. Cost/Share $27.22 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $497K Shares 60,062 Share Price $8.28 Est. Cost/Share $5.01 Unrealized @ Report Date +65.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $497K Shares 10,478 Share Price $47.43 Est. Cost/Share $47.72 Unrealized @ Report Date -0.6%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $496K Shares 16,400 Share Price $30.26 Est. Cost/Share $29.70 Unrealized @ Report Date +1.9%
BAND BANDWIDTH INC 0.0%
Value $496K Shares 31,194 Share Price $15.90 Est. Cost/Share $17.17 Unrealized @ Report Date -7.4%
IETC ISHARES U S ETF TR 0.0%
Value $495K Shares 5,265 Share Price $94.01 Est. Cost/Share $49.05 Unrealized @ Report Date +91.7%
INTA INTAPP INC 0.0%
Value $495K Shares 9,580 Share Price $51.62 Est. Cost/Share $62.92 Unrealized @ Report Date -18.0%
NIO NIO INC 0.0%
Value $492K Shares 143,514 Share Price $3.43 Est. Cost/Share $15.04 Unrealized @ Report Date -77.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $492K Shares 55,099 Share Price $8.93 Est. Cost/Share $7.64 Unrealized @ Report Date +16.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $492K Shares 18,559 Share Price $26.50 Est. Cost/Share $42.74 Unrealized @ Report Date -38.0%
ESAB ESAB CORPORATION 0.0%
Value $492K Shares 4,079 Share Price $120.55 Est. Cost/Share $111.88 Unrealized @ Report Date +7.5%
CRSR CORSAIR GAMING INC 0.0%
Value $491K Shares 52,072 Share Price $9.43 Est. Cost/Share $8.06 Unrealized @ Report Date +17.1%
IDU ISHARES TR 0.0%
Value $490K Shares 4,682 Share Price $104.57 Est. Cost/Share $96.65 Unrealized @ Report Date +8.2%
IMCV ISHARES TR 0.0%
Value $489K Shares 6,442 Share Price $75.98 Est. Cost/Share $66.44 Unrealized @ Report Date +14.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $489K Shares 9,859 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
SPBO SPDR SERIES TRUST 0.0%
Value $488K Shares 16,712 Share Price $29.22 Est. Cost/Share $28.54 Unrealized @ Report Date +2.4%
CC CHEMOURS CO 0.0%
Value $486K Shares 42,414 Share Price $11.45 Est. Cost/Share $21.91 Unrealized @ Report Date -48.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $485K Shares 11,974 Share Price $40.51 Est. Cost/Share $32.42 Unrealized @ Report Date +25.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $485K Shares 38,946 Share Price $12.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $483K Shares 23,162 Share Price $20.85 Est. Cost/Share $18.82 Unrealized @ Report Date +8.9%
WMK WEIS MKTS INC 0.0%
Value $483K Shares 6,661 Share Price $72.49 Est. Cost/Share $67.92 Unrealized @ Report Date +5.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $482K Shares 41,209 Share Price $11.70 Est. Cost/Share $10.19 Unrealized @ Report Date +14.9%
SDOG ALPS ETF TR 0.0%
Value $482K Shares 8,385 Share Price $57.48 Est. Cost/Share $48.14 Unrealized @ Report Date +19.4%
FINV FINVOLUTION GROUP 0.0%
Value $482K Shares 50,802 Share Price $9.48 Est. Cost/Share $4.61 Unrealized @ Report Date +105.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $480K Shares 21,910 Share Price $21.93 Est. Cost/Share $25.77 Unrealized @ Report Date -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $478K Shares 10,291 Share Price $46.49 Est. Cost/Share $109.35 Unrealized @ Report Date -58.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $478K Shares 9,202 Share Price $51.99 Est. Cost/Share $32.47 Unrealized @ Report Date +60.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $477K Shares 7,631 Share Price $62.50 Est. Cost/Share $48.36 Unrealized @ Report Date +29.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $477K Shares 16,793 Share Price $28.39 Est. Cost/Share $37.80 Unrealized @ Report Date -24.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $476K Shares 1,917 Share Price $248.35 Est. Cost/Share $208.31 Unrealized @ Report Date +18.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $476K Shares 14,576 Share Price $32.64 Est. Cost/Share $26.89 Unrealized @ Report Date +21.4%
CAL CALERES INC 0.0%
Value $474K Shares 38,800 Share Price $12.22 Est. Cost/Share $17.63 Unrealized @ Report Date -31.4%
STRA STRATEGIC ED INC 0.0%
Value $474K Shares 5,565 Share Price $85.13 Est. Cost/Share $88.24 Unrealized @ Report Date -5.0%
SMLF ISHARES TR 0.0%
Value $473K Shares 6,968 Share Price $67.94 Est. Cost/Share $63.30 Unrealized @ Report Date +7.3%
GFF GRIFFON CORP 0.0%
Value $473K Shares 6,532 Share Price $72.37 Est. Cost/Share $68.37 Unrealized @ Report Date +5.3%
LPG DORIAN LPG LTD 0.0%
Value $473K Shares 19,388 Share Price $24.38 Est. Cost/Share $22.68 Unrealized @ Report Date +7.5%
UTL UNITIL CORP 0.0%
Value $472K Shares 9,049 Share Price $52.15 Est. Cost/Share $52.38 Unrealized @ Report Date -0.4%
ASGN ASGN INC 0.0%
Value $471K Shares 9,443 Share Price $49.93 Est. Cost/Share $79.79 Unrealized @ Report Date -37.4%
JOE ST JOE CO 0.0%
Value $471K Shares 9,872 Share Price $47.70 Est. Cost/Share $46.71 Unrealized @ Report Date +2.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $470K Shares 11,851 Share Price $39.66 Est. Cost/Share $33.53 Unrealized @ Report Date +18.3%
NVDU DIREXION SHS ETF TR 0.0%
Value $469K Shares 4,739 Share Price $98.99 Est. Cost/Share $97.70 Unrealized @ Report Date +1.3%
TRC TEJON RANCH CO 0.0%
Value $469K Shares 27,659 Share Price $16.96 Est. Cost/Share $16.20 Unrealized @ Report Date +4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $469K Shares 9,217 Share Price $50.89 Est. Cost/Share $41.17 Unrealized @ Report Date +23.6%
SONO SONOS INC 0.0%
Value $469K Shares 43,358 Share Price $10.81 Est. Cost/Share $13.15 Unrealized @ Report Date -17.8%
IBTI ISHARES TR 0.0%
Value $468K Shares 20,936 Share Price $22.36 Est. Cost/Share $22.04 Unrealized @ Report Date +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $468K Shares 31,627 Share Price $14.80 Est. Cost/Share $9.99 Unrealized @ Report Date +48.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $467K Shares 13,932 Share Price $33.54 Est. Cost/Share $39.49 Unrealized @ Report Date -15.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $467K Shares 10,773 Share Price $43.35 Est. Cost/Share $30.20 Unrealized @ Report Date +43.5%
TLN TALEN ENERGY CORP 0.0%
Value $466K Shares 1,604 Share Price $290.77 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
CAE CAE INC 0.0%
Value $466K Shares 15,916 Share Price $29.27 Est. Cost/Share $20.92 Unrealized @ Report Date +39.9%
POWL POWELL INDS INC 0.0%
Value $464K Shares 2,205 Share Price $210.46 Est. Cost/Share $169.33 Unrealized @ Report Date +24.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $464K Shares 38,924 Share Price $11.92 Est. Cost/Share $13.39 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $464K Shares 4,681 Share Price $99.11 Est. Cost/Share $80.89 Unrealized @ Report Date +22.5%
IBIC ISHARES TR 0.0%
Value $464K Shares 17,858 Share Price $25.96 Est. Cost/Share $25.55 Unrealized @ Report Date +1.6%
KOMP SPDR SERIES TRUST 0.0%
Value $462K Shares 8,494 Share Price $54.38 Est. Cost/Share $51.63 Unrealized @ Report Date +5.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $462K Shares 62,171 Share Price $7.43 Est. Cost/Share $6.73 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $462K Shares 29,361 Share Price $15.72 Est. Cost/Share $24.09 Unrealized @ Report Date -34.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $461K Shares 17,703 Share Price $26.04 Est. Cost/Share $24.40 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $461K Shares 7,207 Share Price $63.94 Est. Cost/Share $63.74 Unrealized @ Report Date +0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $461K Shares 3,495 Share Price $131.78 Est. Cost/Share $104.09 Unrealized @ Report Date +26.6%
NVRI ENVIRI CORP 0.0%
Value $459K Shares 52,883 Share Price $8.68 Est. Cost/Share $11.85 Unrealized @ Report Date -26.8%
NVMI NOVA LTD 0.0%
Value $458K Shares 1,663 Share Price $275.20 Est. Cost/Share $99.21 Unrealized @ Report Date +177.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $458K Shares 15,184 Share Price $30.14 Est. Cost/Share $28.16 Unrealized @ Report Date +7.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $457K Shares 31,860 Share Price $14.35 Est. Cost/Share $9.89 Unrealized @ Report Date +45.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $457K Shares 4,409 Share Price $103.67 Est. Cost/Share $85.91 Unrealized @ Report Date +20.7%
NSP INSPERITY INC 0.0%
Value $457K Shares 7,602 Share Price $60.12 * Est. Cost/Share $81.04 Unrealized @ Report Date -27.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $456K Shares 18,845 Share Price $24.21 Est. Cost/Share $16.34 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $456K Shares 389 Share Price $1172.83 Est. Cost/Share $1278.56 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $455K Shares 21,390 Share Price $21.28 Est. Cost/Share $11.36 Unrealized @ Report Date +87.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $455K Shares 3,764 Share Price $120.89 Est. Cost/Share $113.61 Unrealized @ Report Date +6.4%
WEX WEX INC 0.0%
Value $455K Shares 3,097 Share Price $146.89 Est. Cost/Share $184.63 Unrealized @ Report Date -20.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $455K Shares 4,342 Share Price $104.76 Est. Cost/Share $102.05 Unrealized @ Report Date +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $454K Shares 12,493 Share Price $36.36 Est. Cost/Share $36.05 Unrealized @ Report Date +0.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $454K Shares 8,981 Share Price $50.56 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
HAP VANECK ETF TRUST 0.0%
Value $454K Shares 8,733 Share Price $51.96 Est. Cost/Share $41.05 Unrealized @ Report Date +26.6%
GMED GLOBUS MED INC 0.0%
Value $454K Shares 7,685 Share Price $59.02 Est. Cost/Share $64.69 Unrealized @ Report Date -8.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 9,404 Share Price $48.17 Est. Cost/Share $28.46 Unrealized @ Report Date +69.3%
AGGY WISDOMTREE TR 0.0%
Value $452K Shares 10,352 Share Price $43.63 Est. Cost/Share $49.97 Unrealized @ Report Date -12.7%
— PROSHARES TR II 0.0%
Value $451K Shares 24,077 Share Price $18.75 Est. Cost/Share $20.51 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $451K Shares 37,499 Share Price $12.03 Est. Cost/Share $8.85 Unrealized @ Report Date +35.9%
DDM PROSHARES TR 0.0%
Value $451K Shares 4,597 Share Price $98.03 * Est. Cost/Share $34.32 Unrealized @ Report Date +42.8%
IMAX IMAX CORP 0.0%
Value $450K Shares 16,081 Share Price $27.96 Est. Cost/Share $25.41 Unrealized @ Report Date +10.0%
BLKB BLACKBAUD INC 0.0%
Value $449K Shares 6,995 Share Price $64.21 Est. Cost/Share $74.18 Unrealized @ Report Date -13.4%
DAN DANA INC 0.0%
Value $449K Shares 26,181 Share Price $17.15 Est. Cost/Share $12.69 Unrealized @ Report Date +33.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value $449K Shares 108,951 Share Price $4.12 Est. Cost/Share $6.34 Unrealized @ Report Date -35.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $448K Shares 26,719 Share Price $16.78 Est. Cost/Share $16.49 Unrealized @ Report Date +1.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $448K Shares 17,424 Share Price $25.73 Est. Cost/Share $27.43 Unrealized @ Report Date -6.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $448K Shares 10,311 Share Price $43.45 Est. Cost/Share $40.54 Unrealized @ Report Date +5.6%
WTAI WISDOMTREE TR 0.0%
Value $447K Shares 18,208 Share Price $24.56 Est. Cost/Share $20.55 Unrealized @ Report Date +19.5%
ARKQ ARK ETF TR 0.0%
Value $447K Shares 5,008 Share Price $89.16 Est. Cost/Share $62.59 Unrealized @ Report Date +42.5%
SDG ISHARES TR 0.0%
Value $445K Shares 5,866 Share Price $75.86 Est. Cost/Share $78.10 Unrealized @ Report Date -2.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $445K Shares 7,074 Share Price $62.88 Est. Cost/Share $59.75 Unrealized @ Report Date +5.2%
AORT ARTIVION INC 0.0%
Value $444K Shares 14,272 Share Price $31.10 Est. Cost/Share $24.90 Unrealized @ Report Date +24.9%
NN NEXTNAV INC 0.0%
Value $444K Shares 29,184 Share Price $15.20 Est. Cost/Share $12.46 Unrealized @ Report Date +22.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $443K Shares 4,676 Share Price $94.65 Est. Cost/Share $76.31 Unrealized @ Report Date +23.4%
SNAP SNAP INC 0.0%
Value $443K Shares 50,929 Share Price $8.69 Est. Cost/Share $17.00 Unrealized @ Report Date -48.9%
ASTE ASTEC INDS INC 0.0%
Value $442K Shares 10,611 Share Price $41.69 Est. Cost/Share $34.03 Unrealized @ Report Date +21.8%
WS WORTHINGTON STL INC 0.0%
Value $442K Shares 14,829 Share Price $29.83 Est. Cost/Share $27.71 Unrealized @ Report Date +7.7%
FWRD FORWARD AIR CORP 0.0%
Value $442K Shares 18,008 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $441K Shares 48,490 Share Price $9.10 Est. Cost/Share $9.39 Unrealized @ Report Date -3.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $441K Shares 95,193 Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date +0.7%
CABO CABLE ONE INC 0.0%
Value $440K Shares 3,238 Share Price $135.82 Est. Cost/Share $390.85 Unrealized @ Report Date -65.3%
XOP SPDR SERIES TRUST 0.0%
Value $440K Shares 3,495 Share Price $125.81 Est. Cost/Share $121.50 Unrealized @ Report Date +3.5%
EMLC VANECK ETF TRUST 0.0%
Value $439K Shares 17,319 Share Price $25.35 Est. Cost/Share $24.57 Unrealized @ Report Date +3.2%
FXI ISHARES TR 0.0%
Value $439K Shares 11,939 Share Price $36.76 Est. Cost/Share $33.92 Unrealized @ Report Date +8.4%
WRBY WARBY PARKER INC 0.0%
Value $439K Shares 20,011 Share Price $21.93 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $438K Shares 17,072 Share Price $25.68 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.4%
DIVO AMPLIFY ETF TR 0.0%
Value $438K Shares 10,295 Share Price $42.55 Est. Cost/Share $40.62 Unrealized @ Report Date +4.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $438K Shares 76,353 Share Price $5.73 Est. Cost/Share $5.46 Unrealized @ Report Date +4.9%
METV LISTED FDS TR 0.0%
Value $436K Shares 25,613 Share Price $17.03 Est. Cost/Share $14.20 Unrealized @ Report Date +20.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $435K Shares 21,159 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date -0.6%
FSBW FS BANCORP INC 0.0%
Value $435K Shares 11,043 Share Price $39.38 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $435K Shares 10,877 Share Price $39.97 Est. Cost/Share $39.94 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $435K Shares 4,200 Share Price $103.45 * Est. Cost/Share $362.87 Unrealized @ Report Date -15.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $435K Shares 2,372 Share Price $183.18 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
IAC IAC INC 0.0%
Value $434K Shares 11,619 Share Price $37.34 Est. Cost/Share $51.51 Unrealized @ Report Date -27.5%
SILA SILA REALTY TRUST INC 0.0%
Value $433K Shares 18,310 Share Price $23.67 Est. Cost/Share $22.56 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $433K Shares 15,814 Share Price $27.40 Est. Cost/Share $32.32 Unrealized @ Report Date -15.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $433K Shares 4,447 Share Price $97.28 Est. Cost/Share $93.85 Unrealized @ Report Date +3.7%
TIMB TIM S A 0.0%
Value $433K Shares 21,511 Share Price $20.11 Est. Cost/Share $15.33 Unrealized @ Report Date +31.2%
SKY CHAMPION HOMES INC 0.0%
Value $433K Shares 6,908 Share Price $62.61 Est. Cost/Share $87.10 Unrealized @ Report Date -28.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $432K Shares 14,355 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date -0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $432K Shares 2,385 Share Price $181.19 Est. Cost/Share $171.19 Unrealized @ Report Date +5.8%
AVNS AVANOS MED INC 0.0%
Value $432K Shares 35,281 Share Price $12.24 Est. Cost/Share $13.78 Unrealized @ Report Date -11.2%
MNKD MANNKIND CORP 0.0%
Value $432K Shares 115,445 Share Price $3.74 Est. Cost/Share $2.94 Unrealized @ Report Date +27.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $432K Shares 13,498 Share Price $31.98 Est. Cost/Share $27.52 Unrealized @ Report Date +16.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $431K Shares 14,016 Share Price $30.72 Est. Cost/Share $27.65 Unrealized @ Report Date +11.1%
— BLACKROCK ENERGY & RES TR 0.0%
Value $430K Shares 32,410 Share Price $13.26 Est. Cost/Share $13.22 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $429K Shares 66,097 Share Price $6.49 Est. Cost/Share $5.87 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $429K Shares 4,408 Share Price $97.27 Est. Cost/Share $97.58 Unrealized @ Report Date -0.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $429K Shares 20,703 Share Price $20.71 Est. Cost/Share $24.58 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $428K Shares 18,359 Share Price $23.34 Est. Cost/Share $25.03 Unrealized @ Report Date -6.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $427K Shares 12,839 Share Price $33.26 Est. Cost/Share $32.85 Unrealized @ Report Date +1.3%
ILCV ISHARES TR 0.0%
Value $426K Shares 5,105 Share Price $83.39 Est. Cost/Share $66.73 Unrealized @ Report Date +25.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $425K Shares 16,854 Share Price $25.22 Est. Cost/Share $20.49 Unrealized @ Report Date +23.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $425K Shares 9,847 Share Price $43.15 Est. Cost/Share $32.35 Unrealized @ Report Date +33.4%
CRMD CORMEDIX INC 0.0%
Value $424K Shares 34,419 Share Price $12.32 Est. Cost/Share $8.43 Unrealized @ Report Date +46.2%
— HANESBRANDS INC 0.0%
Value $423K Shares 92,455 Share Price $4.58 Est. Cost/Share $9.65 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $423K Shares 7,683 Share Price $55.10 Est. Cost/Share $46.40 Unrealized @ Report Date +18.8%
PRG PROG HOLDINGS INC 0.0%
Value $423K Shares 14,415 Share Price $29.35 Est. Cost/Share $32.78 Unrealized @ Report Date -11.2%
— ISHARES TR 0.0%
Value $422K Shares 16,517 Share Price $25.57 Est. Cost/Share $25.32 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $422K Shares 22,542 Share Price $18.71 Est. Cost/Share $25.31 Unrealized @ Report Date -26.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $422K Shares 4,942 Share Price $85.34 Est. Cost/Share $77.58 Unrealized @ Report Date +10.0%
BGS B & G FOODS INC NEW 0.0%
Value $421K Shares 99,611 Share Price $4.23 * Est. Cost/Share $5.60 Unrealized @ Report Date -30.7%
SLG SL GREEN RLTY CORP 0.0%
Value $421K Shares 6,798 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $421K Shares 14,171 Share Price $29.69 Est. Cost/Share $33.27 Unrealized @ Report Date -10.8%
BORR BORR DRILLING LTD 0.0%
Value $421K Shares 229,786 Share Price $1.83 Est. Cost/Share $4.36 Unrealized @ Report Date -58.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $419K Shares 18,389 Share Price $22.77 Est. Cost/Share $23.02 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $419K Shares 4,238 Share Price $98.76 Est. Cost/Share $98.71 Unrealized @ Report Date +0.1%
RBRK RUBRIK INC. 0.0%
Value $418K Shares 4,668 Share Price $89.59 Est. Cost/Share $54.46 Unrealized @ Report Date +64.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $418K Shares 3,841 Share Price $108.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
ATEN A10 NETWORKS INC 0.0%
Value $416K Shares 21,518 Share Price $19.35 Est. Cost/Share $15.40 Unrealized @ Report Date +24.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $416K Shares 16,151 Share Price $25.75 Est. Cost/Share $24.08 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $415K Shares 101,814 Share Price $4.08 Est. Cost/Share $5.26 Unrealized @ Report Date -22.5%
ARMK ARAMARK 0.0%
Value $415K Shares 9,918 Share Price $41.87 Est. Cost/Share $33.29 Unrealized @ Report Date +24.6%
DGII DIGI INTL INC 0.0%
Value $414K Shares 11,886 Share Price $34.86 Est. Cost/Share $27.31 Unrealized @ Report Date +27.7%
MC MOELIS & CO 0.0%
Value $414K Shares 6,639 Share Price $62.32 * Est. Cost/Share $38.71 Unrealized @ Report Date +56.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $412K Shares 14,068 Share Price $29.31 Est. Cost/Share $27.20 Unrealized @ Report Date +7.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $411K Shares 6,936 Share Price $59.21 Est. Cost/Share $48.31 Unrealized @ Report Date +22.6%
FUBO FUBOTV INC 0.0%
Value $409K Shares 106,020 Share Price $3.86 Est. Cost/Share $5.71 Unrealized @ Report Date -32.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $408K Shares 15,198 Share Price $26.86 * Est. Cost/Share $28.31 Unrealized @ Report Date -9.0%
AMZN AMAZON COM INC 0.0%
Value $408K Shares 10,000 Share Price $40.81 * Est. Cost/Share $138.62 Unrealized @ Report Date +58.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $408K Shares 34,728 Share Price $11.75 Est. Cost/Share $11.48 Unrealized @ Report Date +2.3%
TDC TERADATA CORP DEL 0.0%
Value $408K Shares 18,274 Share Price $22.31 Est. Cost/Share $32.49 Unrealized @ Report Date -31.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $408K Shares 9,778 Share Price $41.69 Est. Cost/Share $41.18 Unrealized @ Report Date +0.8%
— MRC GLOBAL INC 0.0%
Value $406K Shares 29,619 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $406K Shares 112,485 Share Price $3.61 Est. Cost/Share $2.72 Unrealized @ Report Date +32.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $406K Shares 27,247 Share Price $14.90 Est. Cost/Share $11.19 Unrealized @ Report Date +33.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $405K Shares 20,705 Share Price $19.54 Est. Cost/Share $20.32 Unrealized @ Report Date -3.9%
WK WORKIVA INC 0.0%
Value $404K Shares 5,902 Share Price $68.45 Est. Cost/Share $86.94 Unrealized @ Report Date -21.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $404K Shares 5,804 Share Price $69.54 Est. Cost/Share $72.90 Unrealized @ Report Date -4.6%
SXI STANDEX INTL CORP 0.0%
Value $403K Shares 2,575 Share Price $156.48 Est. Cost/Share $157.77 Unrealized @ Report Date -0.8%
LDRI ISHARES TR 0.0%
Value $403K Shares 15,700 Share Price $25.65 Est. Cost/Share $25.41 Unrealized @ Report Date +1.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $403K Shares 16,593 Share Price $24.26 Est. Cost/Share $24.55 Unrealized @ Report Date -1.2%
— PARAMOUNT GROUP INC 0.0%
Value $403K Shares 65,991 Share Price $6.10 Est. Cost/Share $5.46 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $402K Shares 78,778 Share Price $5.10 Est. Cost/Share $5.49 Unrealized @ Report Date -7.0%
IHE ISHARES TR 0.0%
Value $402K Shares 6,127 Share Price $65.54 Est. Cost/Share $67.08 Unrealized @ Report Date -2.3%
APOC INNOVATOR ETFS TRUST 0.0%
Value $401K Shares 15,709 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date -0.0%
LCII LCI INDS 0.0%
Value $400K Shares 4,384 Share Price $91.20 * Est. Cost/Share $102.33 Unrealized @ Report Date -12.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $399K Shares 46,384 Share Price $8.61 * Est. Cost/Share $12.01 Unrealized @ Report Date -29.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $399K Shares 39,440 Share Price $10.12 Est. Cost/Share $10.27 Unrealized @ Report Date -1.4%
FINX GLOBAL X FDS 0.0%
Value $399K Shares 11,662 Share Price $34.22 Est. Cost/Share $30.59 Unrealized @ Report Date +11.9%
SA SEABRIDGE GOLD INC 0.0%
Value $398K Shares 27,419 Share Price $14.52 Est. Cost/Share $12.30 Unrealized @ Report Date +18.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $398K Shares 52,722 Share Price $7.55 Est. Cost/Share $9.26 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $398K Shares 5,915 Share Price $67.22 Est. Cost/Share $59.36 Unrealized @ Report Date +13.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $397K Shares 21,000 Share Price $18.90 Est. Cost/Share $20.21 Unrealized @ Report Date -7.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $396K Shares 28,940 Share Price $13.70 Est. Cost/Share $6.38 Unrealized @ Report Date +114.9%
RPD RAPID7 INC 0.0%
Value $396K Shares 17,099 Share Price $23.13 Est. Cost/Share $36.22 Unrealized @ Report Date -36.1%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $395K Shares 6,992 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $395K Shares 14,345 Share Price $27.54 Est. Cost/Share $23.37 Unrealized @ Report Date +17.8%
ATRC ATRICURE INC 0.0%
Value $395K Shares 12,046 Share Price $32.77 Est. Cost/Share $26.27 Unrealized @ Report Date +24.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $395K Shares 17,146 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $394K Shares 10,510 Share Price $37.51 Est. Cost/Share $30.42 Unrealized @ Report Date +23.3%
AGL AGILON HEALTH INC 0.0%
Value $393K Shares 170,969 Share Price $2.30 Est. Cost/Share $3.78 Unrealized @ Report Date -39.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $393K Shares 16,382 Share Price $24.00 Est. Cost/Share $23.19 Unrealized @ Report Date +3.5%
UPWK UPWORK INC 0.0%
Value $393K Shares 29,239 Share Price $13.44 Est. Cost/Share $12.04 Unrealized @ Report Date +11.6%
MBC MASTERBRAND INC 0.0%
Value $393K Shares 35,936 Share Price $10.93 Est. Cost/Share $10.70 Unrealized @ Report Date +2.1%
XSW SPDR SERIES TRUST 0.0%
Value $393K Shares 2,069 Share Price $189.82 Est. Cost/Share $144.57 Unrealized @ Report Date +31.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $393K Shares 7,205 Share Price $54.50 Est. Cost/Share $49.79 Unrealized @ Report Date +9.5%
CNDT CONDUENT INC 0.0%
Value $392K Shares 148,640 Share Price $2.64 Est. Cost/Share $3.39 Unrealized @ Report Date -22.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $392K Shares 9,031 Share Price $43.43 Est. Cost/Share $38.04 Unrealized @ Report Date +14.2%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $392K Shares 7,858 Share Price $49.86 Est. Cost/Share $50.22 Unrealized @ Report Date -0.7%
MHK MOHAWK INDS INC 0.0%
Value $391K Shares 3,730 Share Price $104.85 Est. Cost/Share $115.39 Unrealized @ Report Date -9.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $390K Shares 3,465 Share Price $112.48 Est. Cost/Share $207.65 Unrealized @ Report Date -45.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $390K Shares 77,469 Share Price $5.03 Est. Cost/Share $4.33 Unrealized @ Report Date +16.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $389K Shares 6,518 Share Price $59.73 Est. Cost/Share $48.55 Unrealized @ Report Date +23.0%
OUSA ALPS ETF TR 0.0%
Value $389K Shares 7,200 Share Price $53.97 Est. Cost/Share $45.52 Unrealized @ Report Date +18.6%
ARKW ARK ETF TR 0.0%
Value $388K Shares 2,626 Share Price $147.62 Est. Cost/Share $101.74 Unrealized @ Report Date +45.1%
LTC LTC PPTYS INC 0.0%
Value $388K Shares 11,198 Share Price $34.61 Est. Cost/Share $41.77 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $388K Shares 15,889 Share Price $24.39 Est. Cost/Share $22.32 Unrealized @ Report Date +9.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $387K Shares 25,827 Share Price $14.97 Est. Cost/Share $17.79 Unrealized @ Report Date -15.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $386K Shares 8,561 Share Price $45.05 Est. Cost/Share $44.61 Unrealized @ Report Date +1.0%
HNI HNI CORP 0.0%
Value $386K Shares 7,839 Share Price $49.18 Est. Cost/Share $50.18 Unrealized @ Report Date -2.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $385K Shares 53,675 Share Price $7.18 Est. Cost/Share $5.99 Unrealized @ Report Date +19.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $383K Shares 26,748 Share Price $14.33 Est. Cost/Share $13.34 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $383K Shares 9,130 Share Price $41.92 Est. Cost/Share $37.77 Unrealized @ Report Date +11.0%
— LUCID GROUP INC 0.0%
Value $383K Shares 181,346 Share Price $2.11 Est. Cost/Share $6.12 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $383K Shares 35,658 Share Price $10.73 Est. Cost/Share $10.08 Unrealized @ Report Date +6.5%
INOD INNODATA INC 0.0%
Value $381K Shares 7,440 Share Price $51.22 Est. Cost/Share $31.51 Unrealized @ Report Date +62.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $380K Shares 22,841 Share Price $16.65 Est. Cost/Share $8.75 Unrealized @ Report Date +90.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $380K Shares 6,915 Share Price $54.95 Est. Cost/Share $61.15 Unrealized @ Report Date -10.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $379K Shares 3,136 Share Price $120.94 Est. Cost/Share $144.21 Unrealized @ Report Date -16.1%
DLX DELUXE CORP 0.0%
Value $379K Shares 23,816 Share Price $15.91 * Est. Cost/Share $16.62 Unrealized @ Report Date -8.1%
TITN TITAN MACHY INC 0.0%
Value $379K Shares 19,124 Share Price $19.81 Est. Cost/Share $16.89 Unrealized @ Report Date +17.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $378K Shares 13,157 Share Price $28.75 Est. Cost/Share $23.31 Unrealized @ Report Date +23.3%
PDS PRECISION DRILLING CORP 0.0%
Value $378K Shares 8,007 Share Price $47.24 Est. Cost/Share $44.50 Unrealized @ Report Date +6.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $378K Shares 21,838 Share Price $17.31 Est. Cost/Share $18.51 Unrealized @ Report Date -6.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $377K Shares 33,380 Share Price $11.31 * Est. Cost/Share $10.54 Unrealized @ Report Date +16.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $377K Shares 6,845 Share Price $55.07 Est. Cost/Share $66.79 Unrealized @ Report Date -18.0%
BILI BILIBILI INC 0.0%
Value $376K Shares 17,547 Share Price $21.45 Est. Cost/Share $12.18 Unrealized @ Report Date +76.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $376K Shares 46,516 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $376K Shares 17,980 Share Price $20.92 Est. Cost/Share $21.14 Unrealized @ Report Date -1.0%
XLSR SSGA ACTIVE TR 0.0%
Value $376K Shares 6,840 Share Price $54.92 Est. Cost/Share $44.13 Unrealized @ Report Date +24.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $375K Shares 35,295 Share Price $10.63 Est. Cost/Share $14.24 Unrealized @ Report Date -25.4%
IBIF ISHARES TR 0.0%
Value $375K Shares 14,203 Share Price $26.41 Est. Cost/Share $25.87 Unrealized @ Report Date +2.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $374K Shares 12,189 Share Price $30.71 Est. Cost/Share $34.34 Unrealized @ Report Date -11.3%
OSPN ONESPAN INC 0.0%
Value $374K Shares 22,419 Share Price $16.69 Est. Cost/Share $10.01 Unrealized @ Report Date +63.7%
ANAB ANAPTYSBIO INC 0.0%
Value $374K Shares 16,854 Share Price $22.20 Est. Cost/Share $17.58 Unrealized @ Report Date +26.3%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $373K Shares 19,717 Share Price $18.91 Est. Cost/Share $18.34 Unrealized @ Report Date +3.1%
TILT FLEXSHARES TR 0.0%
Value $372K Shares 1,662 Share Price $224.01 Est. Cost/Share $154.28 Unrealized @ Report Date +45.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $372K Shares 8,981 Share Price $41.44 Est. Cost/Share $30.41 Unrealized @ Report Date +36.3%
SPWO SP FUNDS TRUST 0.0%
Value $372K Shares 15,231 Share Price $24.41 Est. Cost/Share $22.75 Unrealized @ Report Date +7.3%
EC ECOPETROL S A 0.0%
Value $371K Shares 41,975 Share Price $8.85 Est. Cost/Share $10.42 Unrealized @ Report Date -15.0%
FIGS FIGS INC 0.0%
Value $371K Shares 65,740 Share Price $5.64 Est. Cost/Share $4.86 Unrealized @ Report Date +16.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $371K Shares 7,536 Share Price $49.18 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
RAVI FLEXSHARES TR 0.0%
Value $370K Shares 4,905 Share Price $75.51 Est. Cost/Share $75.26 Unrealized @ Report Date +0.3%
— OLO INC 0.0%
Value $369K Shares 41,492 Share Price $8.90 Est. Cost/Share $5.59 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $369K Shares 45,833 Share Price $8.05 Est. Cost/Share $11.19 Unrealized @ Report Date -28.1%
XPEL XPEL INC 0.0%
Value $369K Shares 10,276 Share Price $35.90 Est. Cost/Share $36.75 Unrealized @ Report Date -2.3%
SPUS TIDAL TRUST I 0.0%
Value $368K Shares 8,290 Share Price $44.36 Est. Cost/Share $40.36 Unrealized @ Report Date +9.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $368K Shares 168,647 Share Price $2.18 Est. Cost/Share $2.83 Unrealized @ Report Date -23.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $367K Shares 8,020 Share Price $45.76 Est. Cost/Share $38.86 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $367K Shares 28,091 Share Price $13.05 Est. Cost/Share $13.74 Unrealized @ Report Date -5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $366K Shares 15,718 Share Price $23.31 Est. Cost/Share $13.22 Unrealized @ Report Date +76.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $366K Shares 10,379 Share Price $35.27 Est. Cost/Share $53.61 Unrealized @ Report Date -34.2%
IMCB ISHARES TR 0.0%
Value $366K Shares 4,592 Share Price $79.66 Est. Cost/Share $70.33 Unrealized @ Report Date +13.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $366K Shares 31,677 Share Price $11.54 Est. Cost/Share $12.36 Unrealized @ Report Date -6.6%
— BANK AMERICA CORP 0.0%
Value $365K Shares 301 Share Price $1214.25 Est. Cost/Share $1267.54 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $365K Shares 11,474 Share Price $31.83 * Est. Cost/Share $28.78 Unrealized @ Report Date +8.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $365K Shares 11,343 Share Price $32.15 Est. Cost/Share $28.51 Unrealized @ Report Date +12.1%
SMAX ISHARES TR 0.0%
Value $364K Shares 13,994 Share Price $26.04 Est. Cost/Share $25.32 Unrealized @ Report Date +2.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $364K Shares 5,962 Share Price $61.08 Est. Cost/Share $72.35 Unrealized @ Report Date -16.6%
ARKX ARK ETF TR 0.0%
Value $364K Shares 15,071 Share Price $24.16 Est. Cost/Share $19.96 Unrealized @ Report Date +21.1%
MSM MSC INDL DIRECT INC 0.0%
Value $363K Shares 4,266 Share Price $85.02 Est. Cost/Share $91.69 Unrealized @ Report Date -7.3%
— THE ODP CORP 0.0%
Value $362K Shares 19,994 Share Price $18.13 Est. Cost/Share $15.21 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $362K Shares 2,793 Share Price $129.77 Est. Cost/Share $180.37 Unrealized @ Report Date -28.1%
GARP ISHARES TR 0.0%
Value $362K Shares 6,000 Share Price $60.38 Est. Cost/Share $38.52 Unrealized @ Report Date +56.8%
SSUS STRATEGY SHS 0.0%
Value $362K Shares 8,049 Share Price $44.97 Est. Cost/Share $41.56 Unrealized @ Report Date +8.2%
NTST NETSTREIT CORP 0.0%
Value $362K Shares 21,353 Share Price $16.93 Est. Cost/Share $16.34 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $360K Shares 5,021 Share Price $71.78 Est. Cost/Share $60.68 Unrealized @ Report Date +18.3%
IFGL ISHARES TR 0.0%
Value $360K Shares 15,831 Share Price $22.72 Est. Cost/Share $24.80 Unrealized @ Report Date -8.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $360K Shares 4,501 Share Price $79.90 * Est. Cost/Share $66.35 Unrealized @ Report Date +17.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $360K Shares 38,834 Share Price $9.26 Est. Cost/Share $10.13 Unrealized @ Report Date -8.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $360K Shares 11,380 Share Price $31.59 Est. Cost/Share $30.54 Unrealized @ Report Date +3.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $358K Shares 12,942 Share Price $27.67 Est. Cost/Share $25.46 Unrealized @ Report Date +8.7%
ENVX ENOVIX CORPORATION 0.0%
Value $356K Shares 34,477 Share Price $10.34 Est. Cost/Share $11.65 Unrealized @ Report Date -11.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $356K Shares 16,385 Share Price $21.70 Est. Cost/Share $17.76 Unrealized @ Report Date +22.2%
GTES GATES INDL CORP PLC 0.0%
Value $355K Shares 15,435 Share Price $23.03 Est. Cost/Share $20.45 Unrealized @ Report Date +12.6%
BWEB BITWISE FUNDS TRUST 0.0%
Value $355K Shares 5,279 Share Price $67.23 Est. Cost/Share $55.44 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $355K Shares 15,541 Share Price $22.83 Est. Cost/Share $23.25 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $355K Shares 3,845 Share Price $92.27 Est. Cost/Share $86.41 Unrealized @ Report Date +6.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $355K Shares 59,904 Share Price $5.92 Est. Cost/Share $5.99 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K Shares 4,195 Share Price $84.46 Est. Cost/Share $76.84 Unrealized @ Report Date +9.9%
UYG PROSHARES TR 0.0%
Value $354K Shares 3,703 Share Price $95.55 Est. Cost/Share $76.15 Unrealized @ Report Date +25.5%
NEXT NEXTDECADE CORP 0.0%
Value $353K Shares 39,663 Share Price $8.91 Est. Cost/Share $7.46 Unrealized @ Report Date +19.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 11,786 Share Price $29.97 Est. Cost/Share $31.20 Unrealized @ Report Date -3.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $352K Shares 6,890 Share Price $51.15 Est. Cost/Share $47.13 Unrealized @ Report Date +8.5%
CAMT CAMTEK LTD 0.0%
Value $351K Shares 4,156 Share Price $84.56 Est. Cost/Share $97.49 Unrealized @ Report Date -13.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 5,859 Share Price $59.96 Est. Cost/Share $50.34 Unrealized @ Report Date +19.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $351K Shares 10,923 Share Price $32.15 Est. Cost/Share $29.75 Unrealized @ Report Date +8.1%
SVC SERVICE PPTYS TR 0.0%
Value $350K Shares 146,425 Share Price $2.39 Est. Cost/Share $4.56 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $350K Shares 15,832 Share Price $22.09 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
ICVT ISHARES TR 0.0%
Value $350K Shares 3,880 Share Price $90.11 Est. Cost/Share $85.74 Unrealized @ Report Date +5.1%
HSTM HEALTHSTREAM INC 0.0%
Value $349K Shares 12,611 Share Price $27.67 Est. Cost/Share $28.12 Unrealized @ Report Date -1.6%
TRIP TRIPADVISOR INC 0.0%
Value $349K Shares 26,739 Share Price $13.05 Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $347K Shares 5,634 Share Price $61.67 Est. Cost/Share $52.71 Unrealized @ Report Date +17.0%
SNDK SANDISK CORP 0.0%
Value $347K Shares 7,648 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
EMBC EMBECTA CORP 0.0%
Value $347K Shares 35,791 Share Price $9.69 * Est. Cost/Share $11.17 Unrealized @ Report Date -15.3%
KRE SPDR SERIES TRUST 0.0%
Value $347K Shares 5,838 Share Price $59.39 Est. Cost/Share $49.91 Unrealized @ Report Date +19.0%
EWI ISHARES INC 0.0%
Value $346K Shares 7,196 Share Price $48.14 Est. Cost/Share $30.13 Unrealized @ Report Date +59.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $346K Shares 5,162 Share Price $67.08 Est. Cost/Share $62.58 Unrealized @ Report Date +7.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $344K Shares 15,487 Share Price $22.23 Est. Cost/Share $25.98 Unrealized @ Report Date -14.4%
— VERINT SYS INC 0.0%
Value $342K Shares 17,377 Share Price $19.67 Est. Cost/Share $17.85 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $341K Shares 10,000 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $341K Shares 40,297 Share Price $8.47 Est. Cost/Share $7.49 Unrealized @ Report Date +11.6%
NBBK NB BANCORP INC 0.0%
Value $341K Shares 19,108 Share Price $17.86 Est. Cost/Share $19.11 Unrealized @ Report Date -6.5%
JOYY JOYY INC 0.0%
Value $341K Shares 6,694 Share Price $50.91 Est. Cost/Share $34.81 Unrealized @ Report Date +46.2%
APEI AMERICAN PUB ED INC 0.0%
Value $340K Shares 11,177 Share Price $30.46 Est. Cost/Share $21.75 Unrealized @ Report Date +40.0%
TGB TASEKO MINES LTD 0.0%
Value $340K Shares 108,022 Share Price $3.15 Est. Cost/Share $1.94 Unrealized @ Report Date +62.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $340K Shares 2,753 Share Price $123.59 Est. Cost/Share $127.53 Unrealized @ Report Date -3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $339K Shares 49,316 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $338K Shares 8,769 Share Price $38.58 Est. Cost/Share $24.03 Unrealized @ Report Date +59.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $338K Shares 128,625 Share Price $2.63 Est. Cost/Share $3.10 Unrealized @ Report Date -15.2%
RDVT RED VIOLET INC 0.0%
Value $338K Shares 6,866 Share Price $49.20 Est. Cost/Share $43.64 Unrealized @ Report Date +12.7%
SKT TANGER INC 0.0%
Value $338K Shares 11,045 Share Price $30.58 Est. Cost/Share $30.30 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $338K Shares 4,030 Share Price $83.78 Est. Cost/Share $74.85 Unrealized @ Report Date +11.9%
IOSP INNOSPEC INC 0.0%
Value $338K Shares 4,015 Share Price $84.09 Est. Cost/Share $106.59 Unrealized @ Report Date -22.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $337K Shares 34,283 Share Price $9.84 Est. Cost/Share $9.14 Unrealized @ Report Date +7.7%
— GABELLI UTIL TR 0.0%
Value $337K Shares 58,144 Share Price $5.80 Est. Cost/Share $6.89 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $337K Shares 27,886 Share Price $12.09 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $337K Shares 21,167 Share Price $15.92 Est. Cost/Share $16.42 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $337K Shares 16,255 Share Price $20.72 Est. Cost/Share $24.09 Unrealized @ Report Date -14.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $336K Shares 4,242 Share Price $79.31 Est. Cost/Share $66.76 Unrealized @ Report Date +18.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $336K Shares 24,861 Share Price $13.53 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $336K Shares 50,493 Share Price $6.66 Est. Cost/Share $10.65 Unrealized @ Report Date -37.5%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $336K Shares 15,745 Share Price $21.35 Est. Cost/Share $18.88 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $336K Shares 2,613 Share Price $128.62 Est. Cost/Share $112.12 Unrealized @ Report Date +14.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $335K Shares 98,577 Share Price $3.40 Est. Cost/Share $3.51 Unrealized @ Report Date -3.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $335K Shares 21,259 Share Price $15.76 Est. Cost/Share $14.18 Unrealized @ Report Date +10.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $334K Shares 26,840 Share Price $12.46 Est. Cost/Share $14.63 Unrealized @ Report Date -14.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $334K Shares 21,863 Share Price $15.29 Est. Cost/Share $21.78 Unrealized @ Report Date -29.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $334K Shares 55,971 Share Price $5.97 Est. Cost/Share $8.09 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $334K Shares 6,941 Share Price $48.13 Est. Cost/Share $54.27 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $334K Shares 7,540 Share Price $44.25 Est. Cost/Share $44.42 Unrealized @ Report Date -0.4%
AUSF GLOBAL X FDS 0.0%
Value $334K Shares 7,461 Share Price $44.70 Est. Cost/Share $41.51 Unrealized @ Report Date +7.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $333K Shares 10,209 Share Price $32.59 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $332K Shares 37,978 Share Price $8.75 Est. Cost/Share $7.85 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $332K Shares 20,680 Share Price $16.06 Est. Cost/Share $16.44 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $332K Shares 4,913 Share Price $67.59 Est. Cost/Share $48.79 Unrealized @ Report Date +38.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $332K Shares 35,244 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 9,390 Share Price $35.28 Est. Cost/Share $36.46 Unrealized @ Report Date -3.2%
HESM HESS MIDSTREAM LP 0.0%
Value $331K Shares 8,596 Share Price $38.51 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.5%
ISCF ISHARES TR 0.0%
Value $331K Shares 8,537 Share Price $38.77 Est. Cost/Share $36.07 Unrealized @ Report Date +7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $331K Shares 6,425 Share Price $51.51 Est. Cost/Share $53.95 Unrealized @ Report Date -4.5%
HNST HONEST CO INC 0.0%
Value $331K Shares 64,942 Share Price $5.09 Est. Cost/Share $4.78 Unrealized @ Report Date +6.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $331K Shares 30,407 Share Price $10.87 Est. Cost/Share $8.55 Unrealized @ Report Date +27.1%
IBIE ISHARES TR 0.0%
Value $330K Shares 12,570 Share Price $26.28 Est. Cost/Share $25.81 Unrealized @ Report Date +1.8%
CARE CARTER BANKSHARES INC 0.0%
Value $330K Shares 19,015 Share Price $17.34 Est. Cost/Share $15.82 Unrealized @ Report Date +9.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $329K Shares 16,800 Share Price $19.61 Est. Cost/Share $21.04 Unrealized @ Report Date -6.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $329K Shares 18,316 Share Price $17.98 Est. Cost/Share $16.24 Unrealized @ Report Date +10.7%
AX AXOS FINANCIAL INC 0.0%
Value $328K Shares 4,318 Share Price $76.04 Est. Cost/Share $72.67 Unrealized @ Report Date +4.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $327K Shares 98,751 Share Price $3.31 Est. Cost/Share $3.36 Unrealized @ Report Date -1.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value $327K Shares 51,862 Share Price $6.30 Est. Cost/Share $2.85 Unrealized @ Report Date —
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $327K Shares 8,002 Share Price $40.83 Est. Cost/Share $36.84 Unrealized @ Report Date +10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $326K Shares 11,753 Share Price $27.73 Est. Cost/Share $25.37 Unrealized @ Report Date +9.3%
— FOOT LOCKER INC 0.0%
Value $325K Shares 13,283 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $325K Shares 7,207 Share Price $45.11 Est. Cost/Share $55.29 Unrealized @ Report Date -18.4%
INTR INTER & CO INC 0.0%
Value $325K Shares 43,704 Share Price $7.43 Est. Cost/Share $5.56 Unrealized @ Report Date +31.9%
LIT GLOBAL X FDS 0.0%
Value $325K Shares 8,454 Share Price $38.40 Est. Cost/Share $57.55 Unrealized @ Report Date -33.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $325K Shares 7,583 Share Price $42.81 Est. Cost/Share $34.91 Unrealized @ Report Date +22.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $324K Shares 4,309 Share Price $75.17 Est. Cost/Share $56.79 Unrealized @ Report Date +32.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $323K Shares 24,226 Share Price $13.35 Est. Cost/Share $12.15 Unrealized @ Report Date +9.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $323K Shares 3,979 Share Price $81.27 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%
COMT ISHARES U S ETF TR 0.0%
Value $323K Shares 12,502 Share Price $25.85 Est. Cost/Share $25.31 Unrealized @ Report Date +2.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $322K Shares 6,808 Share Price $47.36 Est. Cost/Share $35.85 Unrealized @ Report Date +32.1%
AAXJ ISHARES TR 0.0%
Value $322K Shares 3,898 Share Price $82.62 Est. Cost/Share $76.56 Unrealized @ Report Date +7.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $322K Shares 2,859 Share Price $112.47 Est. Cost/Share $97.08 Unrealized @ Report Date +15.9%
MTRN MATERION CORP 0.0%
Value $320K Shares 4,032 Share Price $79.37 Est. Cost/Share $94.42 Unrealized @ Report Date -15.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $320K Shares 7,917 Share Price $40.40 Est. Cost/Share $64.13 Unrealized @ Report Date -37.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $319K Shares 35,156 Share Price $9.07 Est. Cost/Share $9.23 Unrealized @ Report Date -1.7%
ZYME ZYMEWORKS INC 0.0%
Value $319K Shares 25,389 Share Price $12.55 Est. Cost/Share $12.72 Unrealized @ Report Date -1.3%
— SURMODICS INC 0.0%
Value $318K Shares 10,719 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $317K Shares 3,706 Share Price $85.57 Est. Cost/Share $94.77 Unrealized @ Report Date -9.7%
MYE MYERS INDS INC 0.0%
Value $316K Shares 21,833 Share Price $14.49 Est. Cost/Share $11.45 Unrealized @ Report Date +24.6%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $316K Shares 28,890 Share Price $10.95 Est. Cost/Share $11.25 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $316K Shares 21,024 Share Price $15.04 Est. Cost/Share $13.51 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $316K Shares 9,204 Share Price $34.33 Est. Cost/Share $33.14 Unrealized @ Report Date +3.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $316K Shares 9,482 Share Price $33.32 Est. Cost/Share $39.64 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $316K Shares 8,287 Share Price $38.12 Est. Cost/Share $36.11 Unrealized @ Report Date +5.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $316K Shares 9,153 Share Price $34.49 Est. Cost/Share $27.55 Unrealized @ Report Date +25.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $315K Shares 17,121 Share Price $18.39 Est. Cost/Share $20.25 Unrealized @ Report Date -9.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $315K Shares 10,689 Share Price $29.43 Est. Cost/Share $29.07 Unrealized @ Report Date +1.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $314K Shares 3,704 Share Price $84.86 Est. Cost/Share $82.42 Unrealized @ Report Date +3.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 6,016 Share Price $52.23 Est. Cost/Share $49.94 Unrealized @ Report Date +4.6%
— MICROSTRATEGY INC 0.0%
Value $314K Shares 2,596 Share Price $121.03 Est. Cost/Share $121.03 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $314K Shares 41,723 Share Price $7.53 Est. Cost/Share $8.52 Unrealized @ Report Date -11.6%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $314K Shares 7,200 Share Price $43.56 Est. Cost/Share $43.10 Unrealized @ Report Date +1.1%
KBE SPDR SERIES TRUST 0.0%
Value $313K Shares 5,617 Share Price $55.76 Est. Cost/Share $50.02 Unrealized @ Report Date +11.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $313K Shares 19,171 Share Price $16.32 Est. Cost/Share $16.18 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $312K Shares 7,507 Share Price $41.63 Est. Cost/Share $35.50 Unrealized @ Report Date +17.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $312K Shares 4,586 Share Price $67.99 Est. Cost/Share $69.54 Unrealized @ Report Date -2.2%
VVV VALVOLINE INC 0.0%
Value $311K Shares 8,225 Share Price $37.87 Est. Cost/Share $35.96 Unrealized @ Report Date +5.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $311K Shares 10,349 Share Price $30.08 Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $310K Shares 33,102 Share Price $9.38 Est. Cost/Share $18.22 Unrealized @ Report Date -48.5%
CTLP CANTALOUPE INC 0.0%
Value $310K Shares 28,238 Share Price $10.99 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $310K Shares 244,332 Share Price $1.27 Est. Cost/Share $1.47 Unrealized @ Report Date -13.5%
RPAY REPAY HLDGS CORP 0.0%
Value $310K Shares 64,340 Share Price $4.82 Est. Cost/Share $7.08 Unrealized @ Report Date -31.9%
GRND GRINDR INC 0.0%
Value $310K Shares 13,660 Share Price $22.70 Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $310K Shares 5,914 Share Price $52.43 Est. Cost/Share $51.57 Unrealized @ Report Date +1.7%
CNMD CONMED CORP 0.0%
Value $310K Shares 5,943 Share Price $52.08 Est. Cost/Share $54.50 Unrealized @ Report Date -4.8%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $309K Shares 15,073 Share Price $20.50 Est. Cost/Share $19.60 Unrealized @ Report Date +4.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $309K Shares 11,804 Share Price $26.15 Est. Cost/Share $23.13 Unrealized @ Report Date +13.1%
GEO GEO GROUP INC NEW 0.0%
Value $307K Shares 12,839 Share Price $23.95 Est. Cost/Share $20.06 Unrealized @ Report Date +19.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $307K Shares 35,307 Share Price $8.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $307K Shares 50,569 Share Price $6.07 Est. Cost/Share $10.46 Unrealized @ Report Date -42.0%
UUUU ENERGY FUELS INC 0.0%
Value $307K Shares 53,344 Share Price $5.75 Est. Cost/Share $5.31 Unrealized @ Report Date +8.4%
ISCV ISHARES TR 0.0%
Value $304K Shares 4,955 Share Price $61.39 Est. Cost/Share $54.12 Unrealized @ Report Date +13.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $304K Shares 28,432 Share Price $10.69 Est. Cost/Share $13.46 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $304K Shares 16,662 Share Price $18.22 Est. Cost/Share $19.49 Unrealized @ Report Date -6.5%
ABEV AMBEV SA 0.0%
Value $302K Shares 125,401 Share Price $2.41 Est. Cost/Share $2.56 Unrealized @ Report Date -5.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $302K Shares 51,222 Share Price $5.90 Est. Cost/Share $6.60 Unrealized @ Report Date -10.6%
CIM CHIMERA INVT CORP 0.0%
Value $302K Shares 21,766 Share Price $13.87 Est. Cost/Share $14.91 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $301K Shares 7,102 Share Price $42.44 Est. Cost/Share $40.29 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $301K Shares 25,799 Share Price $11.67 Est. Cost/Share $15.45 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $299K Shares 4,717 Share Price $63.44 Est. Cost/Share $59.24 Unrealized @ Report Date +7.1%
IBDV ISHARES TR 0.0%
Value $299K Shares 13,613 Share Price $21.98 Est. Cost/Share $21.61 Unrealized @ Report Date +1.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $299K Shares 5,329 Share Price $56.04 Est. Cost/Share $45.74 Unrealized @ Report Date +22.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $299K Shares 5,326 Share Price $56.05 Est. Cost/Share $50.19 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $298K Shares 30,133 Share Price $9.90 Est. Cost/Share $9.49 Unrealized @ Report Date +4.4%
HQI HIREQUEST INC 0.0%
Value $298K Shares 29,801 Share Price $10.01 Est. Cost/Share $6.09 Unrealized @ Report Date +62.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $298K Shares 25,506 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $297K Shares 11,322 Share Price $26.23 * Est. Cost/Share $30.27 Unrealized @ Report Date -17.0%
MBUU MALIBU BOATS INC 0.0%
Value $297K Shares 9,471 Share Price $31.34 Est. Cost/Share $36.04 Unrealized @ Report Date -13.0%
ITM VANECK ETF TRUST 0.0%
Value $297K Shares 6,525 Share Price $45.47 Est. Cost/Share $47.96 Unrealized @ Report Date -5.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K Shares 2,173 Share Price $136.50 Est. Cost/Share $111.10 Unrealized @ Report Date +22.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $296K Shares 11,772 Share Price $25.17 Est. Cost/Share $21.95 Unrealized @ Report Date +14.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $296K Shares 1,036 Share Price $285.88 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
IBMO ISHARES TR 0.0%
Value $296K Shares 11,556 Share Price $25.62 Est. Cost/Share $26.29 Unrealized @ Report Date -2.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 2,128 Share Price $139.01 Est. Cost/Share $111.32 Unrealized @ Report Date +24.9%
NUBD NUSHARES ETF TR 0.0%
Value $296K Shares 13,280 Share Price $22.26 Est. Cost/Share $21.59 Unrealized @ Report Date +3.1%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $296K Shares 11,121 Share Price $26.58 Est. Cost/Share $25.65 Unrealized @ Report Date +3.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $295K Shares 1,627 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $295K Shares 4,371 Share Price $67.46 Est. Cost/Share $56.64 Unrealized @ Report Date +19.1%
NVEC NVE CORP 0.0%
Value $295K Shares 4,006 Share Price $73.60 Est. Cost/Share $74.83 Unrealized @ Report Date -1.6%
SUZ SUZANO S A 0.0%
Value $295K Shares 31,299 Share Price $9.41 Est. Cost/Share $10.06 Unrealized @ Report Date -6.5%
KODK EASTMAN KODAK CO 0.0%
Value $294K Shares 52,090 Share Price $5.65 Est. Cost/Share $5.71 Unrealized @ Report Date -1.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $294K Shares 18,829 Share Price $15.62 Est. Cost/Share $16.29 Unrealized @ Report Date -4.1%
HXL HEXCEL CORP NEW 0.0%
Value $294K Shares 5,196 Share Price $56.49 Est. Cost/Share $59.57 Unrealized @ Report Date -5.2%
MLPB UBS AG LONDON BRANCH 0.0%
Value $293K Shares 11,284 Share Price $26.00 Est. Cost/Share $26.29 Unrealized @ Report Date -1.1%
TMFS RBB FD INC 0.0%
Value $293K Shares 8,286 Share Price $35.35 Est. Cost/Share $36.05 Unrealized @ Report Date -1.9%
IBHF ISHARES TR 0.0%
Value $292K Shares 12,580 Share Price $23.23 Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
CUK CARNIVAL PLC 0.0%
Value $292K Shares 11,455 Share Price $25.51 Est. Cost/Share $22.58 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $291K Shares 6,744 Share Price $43.15 Est. Cost/Share $45.61 Unrealized @ Report Date -6.3%
LADR LADDER CAP CORP 0.0%
Value $291K Shares 27,042 Share Price $10.75 Est. Cost/Share $10.82 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $291K Shares 11,049 Share Price $26.31 Est. Cost/Share $24.48 Unrealized @ Report Date +7.5%
XRLX FUNDX INVT TR 0.0%
Value $290K Shares 6,542 Share Price $44.26 Est. Cost/Share $36.92 Unrealized @ Report Date +19.9%
SLQT SELECTQUOTE INC 0.0%
Value $289K Shares 121,597 Share Price $2.38 Est. Cost/Share $2.90 Unrealized @ Report Date -17.8%
VSEC VSE CORP 0.0%
Value $289K Shares 2,205 Share Price $130.98 Est. Cost/Share $106.91 Unrealized @ Report Date +22.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $289K Shares 4,492 Share Price $64.29 Est. Cost/Share $43.83 Unrealized @ Report Date +46.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $289K Shares 3,096 Share Price $93.25 * Est. Cost/Share $19.38 Unrealized @ Report Date +18.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $289K Shares 1,672 Share Price $172.56 Est. Cost/Share $118.91 Unrealized @ Report Date +45.1%
— PUTNAM PREMIER INCOME TR 0.0%
Value $288K Shares 78,567 Share Price $3.67 Est. Cost/Share $3.49 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $288K Shares 9,651 Share Price $29.86 Est. Cost/Share $34.28 Unrealized @ Report Date -12.9%
DRIV GLOBAL X FDS 0.0%
Value $288K Shares 12,355 Share Price $23.30 Est. Cost/Share $26.44 Unrealized @ Report Date -11.9%
GTN GRAY MEDIA INC 0.0%
Value $288K Shares 63,544 Share Price $4.53 Est. Cost/Share $3.92 Unrealized @ Report Date +15.4%
GDOT GREEN DOT CORP 0.0%
Value $287K Shares 26,656 Share Price $10.78 Est. Cost/Share $9.03 Unrealized @ Report Date +19.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $287K Shares 41,325 Share Price $6.94 Est. Cost/Share $13.57 Unrealized @ Report Date -48.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $286K Shares 18,483 Share Price $15.49 Est. Cost/Share $22.01 Unrealized @ Report Date -29.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $286K Shares 18,971 Share Price $15.09 Est. Cost/Share $14.13 Unrealized @ Report Date +6.8%
GLOB GLOBANT S A 0.0%
Value $286K Shares 3,151 Share Price $90.83 Est. Cost/Share $193.50 Unrealized @ Report Date -53.1%
BGC BGC GROUP INC 0.0%
Value $286K Shares 27,946 Share Price $10.23 Est. Cost/Share $6.89 Unrealized @ Report Date +47.9%
JETS ETF SER SOLUTIONS 0.0%
Value $286K Shares 12,439 Share Price $22.97 Est. Cost/Share $21.78 Unrealized @ Report Date +5.5%
AOM ISHARES TR 0.0%
Value $286K Shares 6,202 Share Price $46.04 Est. Cost/Share $43.92 Unrealized @ Report Date +4.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $285K Shares 5,346 Share Price $53.37 * Est. Cost/Share $75.42 Unrealized @ Report Date -25.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $285K Shares 2,687 Share Price $106.11 Est. Cost/Share $127.59 Unrealized @ Report Date -16.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $284K Shares 8,882 Share Price $31.99 Est. Cost/Share $41.25 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $284K Shares 11,961 Share Price $23.75 Est. Cost/Share $23.97 Unrealized @ Report Date -2.9%
SRCE 1ST SOURCE CORP 0.0%
Value $284K Shares 4,575 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $284K Shares 79,251 Share Price $3.58 Est. Cost/Share $3.55 Unrealized @ Report Date +0.8%
— MAG SILVER CORP 0.0%
Value $284K Shares 13,420 Share Price $21.13 Est. Cost/Share $11.08 Unrealized @ Report Date —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $283K Shares 20,287 Share Price $13.96 * Est. Cost/Share $13.59 Unrealized @ Report Date -4.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $283K Shares 3,276 Share Price $86.44 Est. Cost/Share $80.64 Unrealized @ Report Date +7.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $283K Shares 13,016 Share Price $21.71 Est. Cost/Share $15.99 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $282K Shares 16,065 Share Price $17.58 Est. Cost/Share $18.61 Unrealized @ Report Date -5.5%
VPLS VANGUARD MALVERN FDS 0.0%
Value $282K Shares 3,626 Share Price $77.80 Est. Cost/Share $77.30 Unrealized @ Report Date +0.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $282K Shares 7,405 Share Price $38.09 Est. Cost/Share $54.83 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $282K Shares 11,425 Share Price $24.67 Est. Cost/Share $24.26 Unrealized @ Report Date +1.7%
AIVL WISDOMTREE TR 0.0%
Value $282K Shares 2,492 Share Price $113.06 Est. Cost/Share $93.08 Unrealized @ Report Date +21.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $281K Shares 14,450 Share Price $19.43 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $281K Shares 12,068 Share Price $23.25 Est. Cost/Share $23.16 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $280K Shares 116,031 Share Price $2.41 Est. Cost/Share $6.85 Unrealized @ Report Date -64.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $279K Shares 1,143 Share Price $244.16 Est. Cost/Share $242.60 Unrealized @ Report Date +0.6%
— GUESS INC 0.0%
Value $279K Shares 23,047 Share Price $12.09 Est. Cost/Share $11.07 Unrealized @ Report Date —
IBIG ISHARES TR 0.0%
Value $279K Shares 10,527 Share Price $26.46 Est. Cost/Share $26.11 Unrealized @ Report Date +1.3%
PHIN PHINIA INC 0.0%
Value $278K Shares 6,256 Share Price $44.49 Est. Cost/Share $45.38 Unrealized @ Report Date -2.9%
MXL MAXLINEAR INC 0.0%
Value $278K Shares 19,578 Share Price $14.21 Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $278K Shares 11,858 Share Price $23.41 Est. Cost/Share $33.52 Unrealized @ Report Date -31.2%
SPTL SPDR SERIES TRUST 0.0%
Value $277K Shares 10,431 Share Price $26.58 Est. Cost/Share $27.71 Unrealized @ Report Date -4.1%
STXK EA SERIES TRUST 0.0%
Value $277K Shares 9,121 Share Price $30.35 Est. Cost/Share $27.35 Unrealized @ Report Date +11.0%
INFL LISTED FDS TR 0.0%
Value $276K Shares 6,547 Share Price $42.17 Est. Cost/Share $36.37 Unrealized @ Report Date +16.0%
OMCL OMNICELL COM 0.0%
Value $276K Shares 9,390 Share Price $29.40 Est. Cost/Share $30.50 Unrealized @ Report Date -3.6%
STXE EA SERIES TRUST 0.0%
Value $275K Shares 8,878 Share Price $31.01 Est. Cost/Share $25.25 Unrealized @ Report Date +22.8%
NVCR NOVOCURE LTD 0.0%
Value $275K Shares 15,447 Share Price $17.80 Est. Cost/Share $16.25 Unrealized @ Report Date +9.5%
INMD INMODE LTD 0.0%
Value $275K Shares 19,029 Share Price $14.44 Est. Cost/Share $17.75 Unrealized @ Report Date -18.6%
XJR ISHARES TR 0.0%
Value $275K Shares 6,941 Share Price $39.55 Est. Cost/Share $37.35 Unrealized @ Report Date +5.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $274K Shares 19,575 Share Price $14.02 Est. Cost/Share $10.52 Unrealized @ Report Date +33.3%
TRNO TERRENO RLTY CORP 0.0%
Value $274K Shares 4,892 Share Price $56.07 Est. Cost/Share $64.70 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $274K Shares 9,675 Share Price $28.35 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
SPYI NEOS ETF TRUST 0.0%
Value $274K Shares 5,447 Share Price $50.32 Est. Cost/Share $50.69 Unrealized @ Report Date -0.7%
KMPR KEMPER CORP 0.0%
Value $273K Shares 4,237 Share Price $64.54 Est. Cost/Share $61.88 Unrealized @ Report Date +4.3%
STCE SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 5,462 Share Price $50.05 Est. Cost/Share $40.06 Unrealized @ Report Date +24.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $273K Shares 6,495 Share Price $42.05 Est. Cost/Share $38.08 Unrealized @ Report Date +10.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $273K Shares 13,213 Share Price $20.67 Est. Cost/Share $30.32 Unrealized @ Report Date -31.8%
EIS ISHARES INC 0.0%
Value $273K Shares 2,876 Share Price $94.88 Est. Cost/Share $72.74 Unrealized @ Report Date +30.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $273K Shares 31,729 Share Price $8.59 Est. Cost/Share $9.07 Unrealized @ Report Date -5.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $272K Shares 26,999 Share Price $10.09 Est. Cost/Share $11.41 Unrealized @ Report Date -11.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $272K Shares 32,959 Share Price $8.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $272K Shares 19,985 Share Price $13.62 Est. Cost/Share $9.44 Unrealized @ Report Date +44.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $272K Shares 31,498 Share Price $8.64 Est. Cost/Share $9.71 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $272K Shares 4,264 Share Price $63.81 Est. Cost/Share $55.75 Unrealized @ Report Date +14.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $272K Shares 4,813 Share Price $56.47 Est. Cost/Share $49.76 Unrealized @ Report Date +13.5%
KG KESTREL GROUP LTD 0.0%
Value $272K Shares 10,248 Share Price $26.52 Est. Cost/Share $23.12 Unrealized @ Report Date +14.7%
MAT MATTEL INC 0.0%
Value $272K Shares 13,774 Share Price $19.72 Est. Cost/Share $18.88 Unrealized @ Report Date +4.5%
CLVT CLARIVATE PLC 0.0%
Value $271K Shares 63,128 Share Price $4.30 Est. Cost/Share $4.45 Unrealized @ Report Date -3.3%
ALX ALEXANDERS INC 0.0%
Value $271K Shares 1,201 Share Price $225.40 Est. Cost/Share $221.61 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $271K Shares 22,259 Share Price $12.16 Est. Cost/Share $12.92 Unrealized @ Report Date -5.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $271K Shares 9,713 Share Price $27.86 Est. Cost/Share $24.12 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 8,273 Share Price $32.69 Est. Cost/Share $58.27 Unrealized @ Report Date -43.9%
AZTA AZENTA INC 0.0%
Value $270K Shares 8,781 Share Price $30.78 Est. Cost/Share $28.14 Unrealized @ Report Date +9.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $270K Shares 31,737 Share Price $8.51 Est. Cost/Share $7.23 Unrealized @ Report Date +17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $269K Shares 529 Share Price $509.43 Est. Cost/Share $493.74 Unrealized @ Report Date +3.2%
ANGL VANECK ETF TRUST 0.0%
Value $269K Shares 9,202 Share Price $29.28 Est. Cost/Share $28.45 Unrealized @ Report Date +2.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 4,113 Share Price $65.50 Est. Cost/Share $62.44 Unrealized @ Report Date +4.9%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 5,254 Share Price $51.24 Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $269K Shares 9,489 Share Price $28.35 Est. Cost/Share $26.52 Unrealized @ Report Date +6.9%
PUBM PUBMATIC INC 0.0%
Value $269K Shares 21,611 Share Price $12.44 Est. Cost/Share $10.54 Unrealized @ Report Date +18.0%
MGNI MAGNITE INC 0.0%
Value $268K Shares 11,131 Share Price $24.12 Est. Cost/Share $14.85 Unrealized @ Report Date +62.4%
GRC GORMAN RUPP CO 0.0%
Value $268K Shares 7,286 Share Price $36.72 Est. Cost/Share $35.83 Unrealized @ Report Date +2.5%
AIR AAR CORP 0.0%
Value $267K Shares 3,881 Share Price $68.78 Est. Cost/Share $66.44 Unrealized @ Report Date +3.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $267K Shares 7,952 Share Price $33.56 * Est. Cost/Share $32.79 Unrealized @ Report Date -0.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $267K Shares 5,483 Share Price $48.63 Est. Cost/Share $49.97 Unrealized @ Report Date -2.7%
— HILLENBRAND INC 0.0%
Value $266K Shares 13,277 Share Price $20.07 Est. Cost/Share $35.68 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $266K Shares 6,878 Share Price $38.70 Est. Cost/Share $40.63 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $266K Shares 25,067 Share Price $10.61 Est. Cost/Share $6.74 Unrealized @ Report Date +57.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $266K Shares 2,621 Share Price $101.43 Est. Cost/Share $89.95 Unrealized @ Report Date +12.8%
AIVI WISDOMTREE TR 0.0%
Value $265K Shares 5,511 Share Price $48.16 Est. Cost/Share $38.54 Unrealized @ Report Date +25.0%
OIH VANECK ETF TRUST 0.0%
Value $265K Shares 1,150 Share Price $230.20 Est. Cost/Share $271.97 Unrealized @ Report Date -15.3%
HAUZ DBX ETF TR 0.0%
Value $264K Shares 11,530 Share Price $22.87 Est. Cost/Share $20.41 Unrealized @ Report Date +12.0%
STAA STAAR SURGICAL CO 0.0%
Value $263K Shares 15,695 Share Price $16.78 Est. Cost/Share $19.70 Unrealized @ Report Date -14.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $263K Shares 15,516 Share Price $16.96 Est. Cost/Share $12.78 Unrealized @ Report Date +32.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 3,055 Share Price $86.06 Est. Cost/Share $80.37 Unrealized @ Report Date +7.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $263K Shares 30,562 Share Price $8.59 Est. Cost/Share $8.49 Unrealized @ Report Date +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $262K Shares 2,676 Share Price $97.96 Est. Cost/Share $81.10 Unrealized @ Report Date +20.8%
ISHG ISHARES TR 0.0%
Value $261K Shares 3,413 Share Price $76.56 Est. Cost/Share $73.94 Unrealized @ Report Date +3.5%
RING ISHARES INC 0.0%
Value $261K Shares 5,967 Share Price $43.78 Est. Cost/Share $33.64 Unrealized @ Report Date +30.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $261K Shares 42,064 Share Price $6.20 Est. Cost/Share $8.32 Unrealized @ Report Date -26.9%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $261K Shares 6,477 Share Price $40.25 Est. Cost/Share $40.04 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $260K Shares 1,933 Share Price $134.47 Est. Cost/Share $130.88 Unrealized @ Report Date +2.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $260K Shares 4,795 Share Price $54.18 Est. Cost/Share $59.72 Unrealized @ Report Date -9.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $259K Shares 7,000 Share Price $37.07 * Est. Cost/Share $64.13 Unrealized @ Report Date +45.5%
DRD DRDGOLD LIMITED 0.0%
Value $259K Shares 19,456 Share Price $13.33 Est. Cost/Share $7.20 Unrealized @ Report Date +85.1%
GPRE GREEN PLAINS INC 0.0%
Value $259K Shares 42,977 Share Price $6.03 Est. Cost/Share $6.99 Unrealized @ Report Date -13.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $259K Shares 11,228 Share Price $23.07 Est. Cost/Share $23.05 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $258K Shares 18,215 Share Price $14.18 Est. Cost/Share $12.40 Unrealized @ Report Date +14.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 6,822 Share Price $37.79 Est. Cost/Share $36.15 Unrealized @ Report Date +4.5%
MCS MARCUS CORP DEL 0.0%
Value $257K Shares 15,270 Share Price $16.86 Est. Cost/Share $14.81 Unrealized @ Report Date +13.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $257K Shares 17,525 Share Price $14.67 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $256K Shares 47,098 Share Price $5.43 Est. Cost/Share $3.30 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $255K Shares 27,943 Share Price $9.14 * Est. Cost/Share $6.56 Unrealized @ Report Date +31.1%
ARKG ARK ETF TR 0.0%
Value $255K Shares 10,483 Share Price $24.35 Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $255K Shares 29,387 Share Price $8.68 Est. Cost/Share $9.82 Unrealized @ Report Date -11.6%
EUSA ISHARES INC 0.0%
Value $255K Shares 2,571 Share Price $99.12 Est. Cost/Share $77.29 Unrealized @ Report Date +28.2%
TZOO TRAVELZOO 0.0%
Value $255K Shares 20,000 Share Price $12.73 Est. Cost/Share $5.03 Unrealized @ Report Date +152.9%
EVER EVERQUOTE INC 0.0%
Value $255K Shares 10,526 Share Price $24.18 Est. Cost/Share $23.06 Unrealized @ Report Date +4.8%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $254K Shares 26,922 Share Price $9.45 Est. Cost/Share $10.25 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $254K Shares 17,596 Share Price $14.44 Est. Cost/Share $12.67 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $254K Shares 31,793 Share Price $7.99 Est. Cost/Share $10.21 Unrealized @ Report Date -22.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $253K Shares 4,142 Share Price $61.14 Est. Cost/Share $58.39 Unrealized @ Report Date +4.7%
GOGO GOGO INC 0.0%
Value $253K Shares 17,249 Share Price $14.68 Est. Cost/Share $10.17 Unrealized @ Report Date +44.3%
SHLD GLOBAL X FDS 0.0%
Value $253K Shares 4,198 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
PRLB PROTO LABS INC 0.0%
Value $253K Shares 6,314 Share Price $40.04 Est. Cost/Share $37.78 Unrealized @ Report Date +6.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $253K Shares 23,625 Share Price $10.70 Est. Cost/Share $14.87 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $253K Shares 12,789 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $252K Shares 8,628 Share Price $29.25 Est. Cost/Share $24.12 Unrealized @ Report Date +21.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $252K Shares 1,985 Share Price $126.88 Est. Cost/Share $115.21 Unrealized @ Report Date +9.2%
PACS PACS GROUP INC 0.0%
Value $252K Shares 19,471 Share Price $12.92 Est. Cost/Share $10.40 Unrealized @ Report Date +24.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $251K Shares 72,618 Share Price $3.46 Est. Cost/Share $3.76 Unrealized @ Report Date -8.0%
CNXC CONCENTRIX CORP 0.0%
Value $251K Shares 4,749 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $250K Shares 4,260 Share Price $58.74 Est. Cost/Share $50.66 Unrealized @ Report Date +15.9%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $250K Shares 21,216 Share Price $11.77 Est. Cost/Share $13.93 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 3,983 Share Price $62.58 Est. Cost/Share $62.00 Unrealized @ Report Date +0.9%
FTRE FORTREA HLDGS INC 0.0%
Value $249K Shares 50,455 Share Price $4.94 Est. Cost/Share $7.13 Unrealized @ Report Date -30.7%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $249K Shares 5,553 Share Price $44.76 Est. Cost/Share $46.16 Unrealized @ Report Date -3.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $248K Shares 9,658 Share Price $25.66 Est. Cost/Share $21.74 Unrealized @ Report Date +18.1%
DBEU DBX ETF TR 0.0%
Value $247K Shares 5,604 Share Price $44.08 Est. Cost/Share $44.31 Unrealized @ Report Date -0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $247K Shares 8,937 Share Price $27.62 Est. Cost/Share $26.45 Unrealized @ Report Date +4.4%
— BRF SA 0.0%
Value $247K Shares 67,598 Share Price $3.65 Est. Cost/Share $2.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $246K Shares 29,269 Share Price $8.42 Est. Cost/Share $16.24 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $246K Shares 47,025 Share Price $5.23 Est. Cost/Share $2.11 Unrealized @ Report Date +148.4%
GVI ISHARES TR 0.0%
Value $246K Shares 2,303 Share Price $106.79 Est. Cost/Share $105.77 Unrealized @ Report Date +1.0%
SPT SPROUT SOCIAL INC 0.0%
Value $246K Shares 11,761 Share Price $20.91 Est. Cost/Share $29.07 Unrealized @ Report Date -28.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $245K Shares 10,362 Share Price $23.65 Est. Cost/Share $31.23 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $245K Shares 53,413 Share Price $4.58 Est. Cost/Share $3.18 Unrealized @ Report Date +43.8%
QDIV GLOBAL X FDS 0.0%
Value $245K Shares 7,217 Share Price $33.88 Est. Cost/Share $32.76 Unrealized @ Report Date +3.4%
SHE SPDR SERIES TRUST 0.0%
Value $245K Shares 1,959 Share Price $124.81 Est. Cost/Share $118.15 Unrealized @ Report Date +5.6%
SLGN SILGAN HLDGS INC 0.0%
Value $244K Shares 4,500 Share Price $54.18 Est. Cost/Share $53.28 Unrealized @ Report Date +1.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $244K Shares 6,688 Share Price $36.42 Est. Cost/Share $40.09 Unrealized @ Report Date -9.5%
UMH UMH PPTYS INC 0.0%
Value $244K Shares 14,505 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $243K Shares 2,828 Share Price $86.08 Est. Cost/Share $65.58 Unrealized @ Report Date +31.3%
CMRE COSTAMARE INC 0.0%
Value $243K Shares 26,661 Share Price $9.11 Est. Cost/Share $9.03 Unrealized @ Report Date -0.3%
ETHO AMPLIFY ETF TR 0.0%
Value $243K Shares 4,178 Share Price $58.13 Est. Cost/Share $55.71 Unrealized @ Report Date +4.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $243K Shares 6,838 Share Price $35.50 Est. Cost/Share $30.44 Unrealized @ Report Date +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 7,673 Share Price $31.52 Est. Cost/Share $32.05 Unrealized @ Report Date -1.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $241K Shares 2,906 Share Price $83.05 Est. Cost/Share $75.38 Unrealized @ Report Date +9.7%
— SANDSTORM GOLD LTD 0.0%
Value $241K Shares 25,671 Share Price $9.40 Est. Cost/Share $6.31 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $240K Shares 46,182 Share Price $5.20 Est. Cost/Share $7.64 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $240K Shares 21,792 Share Price $11.01 Est. Cost/Share $9.91 Unrealized @ Report Date +11.1%
IXP ISHARES TR 0.0%
Value $240K Shares 2,135 Share Price $112.32 Est. Cost/Share $88.91 Unrealized @ Report Date +26.3%
NEOG NEOGEN CORP 0.0%
Value $239K Shares 50,100 Share Price $4.78 Est. Cost/Share $13.75 Unrealized @ Report Date -65.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $239K Shares 11,400 Share Price $20.98 Est. Cost/Share $19.31 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $238K Shares 28,837 Share Price $8.27 Est. Cost/Share $6.04 Unrealized @ Report Date +37.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 4,980 Share Price $47.85 Est. Cost/Share $40.63 Unrealized @ Report Date +17.8%
FSLY FASTLY INC 0.0%
Value $238K Shares 33,678 Share Price $7.06 Est. Cost/Share $11.56 Unrealized @ Report Date -38.9%
TIPT TIPTREE INC 0.0%
Value $237K Shares 10,062 Share Price $23.58 Est. Cost/Share $22.32 Unrealized @ Report Date +5.6%
OFLX OMEGA FLEX INC 0.0%
Value $237K Shares 7,326 Share Price $32.38 Est. Cost/Share $32.13 Unrealized @ Report Date +0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $237K Shares 2,417 Share Price $98.00 Est. Cost/Share $103.19 Unrealized @ Report Date -5.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $237K Shares 2,243 Share Price $105.51 Est. Cost/Share $110.11 Unrealized @ Report Date -4.2%
BXC BLUELINX HLDGS INC 0.0%
Value $237K Shares 3,181 Share Price $74.38 Est. Cost/Share $69.91 Unrealized @ Report Date +6.4%
TMV DIREXION SHS ETF TR 0.0%
Value $236K Shares 6,390 Share Price $36.94 Est. Cost/Share $38.70 Unrealized @ Report Date -4.6%
VTOL BRISTOW GROUP INC 0.0%
Value $236K Shares 7,159 Share Price $32.97 Est. Cost/Share $30.16 Unrealized @ Report Date +9.3%
VCEL VERICEL CORP 0.0%
Value $236K Shares 5,543 Share Price $42.55 Est. Cost/Share $48.17 Unrealized @ Report Date -11.7%
RGCO RGC RES INC 0.0%
Value $236K Shares 10,536 Share Price $22.38 Est. Cost/Share $22.18 Unrealized @ Report Date +0.9%
DERM JOURNEY MED CORP 0.0%
Value $235K Shares 32,764 Share Price $7.18 Est. Cost/Share $5.76 Unrealized @ Report Date +24.6%
VICR VICOR CORP 0.0%
Value $235K Shares 5,184 Share Price $45.36 Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $235K Shares 28,858 Share Price $8.14 Est. Cost/Share $8.54 Unrealized @ Report Date -4.7%
CARS CARS COM INC 0.0%
Value $235K Shares 19,806 Share Price $11.85 Est. Cost/Share $16.17 Unrealized @ Report Date -26.7%
VIRT VIRTU FINL INC 0.0%
Value $235K Shares 5,236 Share Price $44.79 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $234K Shares 10,840 Share Price $21.62 Est. Cost/Share $20.14 Unrealized @ Report Date +7.4%
CXW CORECIVIC INC 0.0%
Value $232K Shares 11,026 Share Price $21.07 Est. Cost/Share $21.56 Unrealized @ Report Date -2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $232K Shares 10,252 Share Price $22.65 Est. Cost/Share $21.63 Unrealized @ Report Date +4.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $232K Shares 23,113 Share Price $10.04 Est. Cost/Share $13.39 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $232K Shares 45,915 Share Price $5.05 Est. Cost/Share $8.76 Unrealized @ Report Date -42.3%
AXGN AXOGEN INC 0.0%
Value $232K Shares 21,363 Share Price $10.85 Est. Cost/Share $9.62 Unrealized @ Report Date +12.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $232K Shares 8,931 Share Price $25.94 Est. Cost/Share $26.78 Unrealized @ Report Date -3.1%
BUG GLOBAL X FDS 0.0%
Value $231K Shares 6,233 Share Price $37.10 Est. Cost/Share $34.28 Unrealized @ Report Date +8.2%
SAFE SAFEHOLD INC 0.0%
Value $231K Shares 14,861 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $231K Shares 11,900 Share Price $19.42 * Est. Cost/Share $20.28 Unrealized @ Report Date -6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $230K Shares 18,316 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $229K Shares 25,143 Share Price $9.12 Est. Cost/Share $7.35 Unrealized @ Report Date —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $229K Shares 7,128 Share Price $32.16 Est. Cost/Share $30.79 Unrealized @ Report Date +4.5%
CION CION INVT CORP 0.0%
Value $229K Shares 23,905 Share Price $9.57 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.9%
ELME ELME COMMUNITIES 0.0%
Value $229K Shares 14,386 Share Price $15.90 Est. Cost/Share $17.06 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $229K Shares 6,195 Share Price $36.92 Est. Cost/Share $34.52 Unrealized @ Report Date +7.0%
ISCB ISHARES TR 0.0%
Value $229K Shares 3,923 Share Price $58.28 Est. Cost/Share $54.07 Unrealized @ Report Date +7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $228K Shares 12,860 Share Price $17.75 Est. Cost/Share $23.38 Unrealized @ Report Date -24.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $228K Shares 33,369 Share Price $6.84 * Est. Cost/Share $4.65 Unrealized @ Report Date +32.9%
DX DYNEX CAP INC 0.0%
Value $228K Shares 18,666 Share Price $12.22 Est. Cost/Share $12.82 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 3,272 Share Price $69.63 Est. Cost/Share $65.26 Unrealized @ Report Date +6.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $228K Shares 4,655 Share Price $48.94 * Est. Cost/Share $48.77 Unrealized @ Report Date -3.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $228K Shares 40,999 Share Price $5.55 Est. Cost/Share $6.70 Unrealized @ Report Date -17.2%
LNN LINDSAY CORP 0.0%
Value $227K Shares 1,576 Share Price $144.26 Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $227K Shares 11,111 Share Price $20.42 Est. Cost/Share $25.35 Unrealized @ Report Date -19.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 2,925 Share Price $77.54 Est. Cost/Share $71.55 Unrealized @ Report Date +8.4%
ARVN ARVINAS INC 0.0%
Value $226K Shares 30,773 Share Price $7.36 Est. Cost/Share $11.55 Unrealized @ Report Date -36.3%
COUR COURSERA INC 0.0%
Value $226K Shares 25,836 Share Price $8.76 Est. Cost/Share $8.48 Unrealized @ Report Date +3.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 12,473 Share Price $18.14 Est. Cost/Share $17.97 Unrealized @ Report Date +1.0%
LYTS LSI INDS INC OHIO 0.0%
Value $226K Shares 13,297 Share Price $17.01 Est. Cost/Share $19.18 Unrealized @ Report Date -11.3%
SFY TIDAL TRUST I 0.0%
Value $226K Shares 1,911 Share Price $118.13 Est. Cost/Share $106.86 Unrealized @ Report Date +10.5%
DAKT DAKTRONICS INC 0.0%
Value $226K Shares 14,922 Share Price $15.12 Est. Cost/Share $15.09 Unrealized @ Report Date +0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $225K Shares 34,546 Share Price $6.52 Est. Cost/Share $5.18 Unrealized @ Report Date +25.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $225K Shares 22,973 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date -0.4%
EGAN EGAIN CORP 0.0%
Value $225K Shares 36,000 Share Price $6.25 Est. Cost/Share $5.66 Unrealized @ Report Date +10.4%
TALK TALKSPACE INC 0.0%
Value $225K Shares 80,904 Share Price $2.78 Est. Cost/Share $2.88 Unrealized @ Report Date -3.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $225K Shares 5,990 Share Price $37.53 Est. Cost/Share $38.31 Unrealized @ Report Date -2.0%
ECVT ECOVYST INC 0.0%
Value $225K Shares 27,311 Share Price $8.23 Est. Cost/Share $7.56 Unrealized @ Report Date +8.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $225K Shares 35,274 Share Price $6.37 Est. Cost/Share $5.51 Unrealized @ Report Date +15.7%
SHC SOTERA HEALTH CO 0.0%
Value $224K Shares 20,186 Share Price $11.12 Est. Cost/Share $13.61 Unrealized @ Report Date -18.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $223K Shares 134,395 Share Price $1.66 Est. Cost/Share $1.82 Unrealized @ Report Date -9.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $223K Shares 1,559 Share Price $142.78 Est. Cost/Share $141.71 Unrealized @ Report Date +0.8%
PLAB PHOTRONICS INC 0.0%
Value $223K Shares 11,821 Share Price $18.83 Est. Cost/Share $23.37 Unrealized @ Report Date -19.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $222K Shares 2,074 Share Price $106.93 Est. Cost/Share $118.00 Unrealized @ Report Date -9.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $222K Shares 16,910 Share Price $13.11 Est. Cost/Share $23.55 Unrealized @ Report Date -44.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $221K Shares 8,899 Share Price $24.88 Est. Cost/Share $33.31 Unrealized @ Report Date -25.3%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $221K Shares 8,419 Share Price $26.29 Est. Cost/Share $23.78 Unrealized @ Report Date +10.6%
JXI ISHARES TR 0.0%
Value $221K Shares 3,000 Share Price $73.77 Est. Cost/Share $66.44 Unrealized @ Report Date +11.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 2,760 Share Price $79.87 Est. Cost/Share $77.47 Unrealized @ Report Date +3.1%
AAPL APPLE INC 0.0%
Value $220K Shares 20,000 Share Price $10.99 * Est. Cost/Share $117.73 Unrealized @ Report Date +73.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 4,520 Share Price $48.36 Est. Cost/Share $46.09 Unrealized @ Report Date +4.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $218K Shares 6,530 Share Price $33.44 Est. Cost/Share $31.54 Unrealized @ Report Date +6.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $218K Shares 111,399 Share Price $1.96 Est. Cost/Share $1.81 Unrealized @ Report Date +8.3%
QDEL QUIDELORTHO CORP 0.0%
Value $218K Shares 7,563 Share Price $28.82 Est. Cost/Share $40.46 Unrealized @ Report Date -28.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $218K Shares 175,690 Share Price $1.24 Est. Cost/Share $1.38 Unrealized @ Report Date -10.3%
PAAA PGIM ETF TR 0.0%
Value $218K Shares 4,234 Share Price $51.45 Est. Cost/Share $51.18 Unrealized @ Report Date +0.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $218K Shares 309,693 Share Price $0.70 Est. Cost/Share $1.17 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $218K Shares 24,609 Share Price $8.84 Est. Cost/Share $9.16 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $217K Shares 9,528 Share Price $22.82 Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
IDRV ISHARES TR 0.0%
Value $217K Shares 7,098 Share Price $30.58 Est. Cost/Share $30.20 Unrealized @ Report Date +1.3%
— REDFIN CORP 0.0%
Value $217K Shares 19,386 Share Price $11.19 Est. Cost/Share $6.98 Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $217K Shares 9,000 Share Price $24.07 Est. Cost/Share $25.36 Unrealized @ Report Date -5.1%
CEVA CEVA INC 0.0%
Value $216K Shares 9,829 Share Price $21.98 Est. Cost/Share $24.78 Unrealized @ Report Date -11.3%
ARDT ARDENT HEALTH INC 0.0%
Value $216K Shares 15,793 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date +1.5%
— SHYFT GROUP INC 0.0%
Value $215K Shares 17,139 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $215K Shares 2,171 Share Price $98.96 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 8,093 Share Price $26.53 Est. Cost/Share $26.21 Unrealized @ Report Date +1.2%
DOMO DOMO INC 0.0%
Value $215K Shares 15,362 Share Price $13.97 Est. Cost/Share $8.41 Unrealized @ Report Date +66.1%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $214K Shares 19,128 Share Price $11.17 Est. Cost/Share $11.27 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $213K Shares 2,668 Share Price $79.93 Est. Cost/Share $67.31 Unrealized @ Report Date +18.7%
CPNS CALAMOS ETF TR 0.0%
Value $213K Shares 8,085 Share Price $26.35 Est. Cost/Share $25.48 Unrealized @ Report Date +3.4%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $213K Shares 80,949 Share Price $2.63 Est. Cost/Share $2.31 Unrealized @ Report Date +14.0%
TREE LENDINGTREE INC NEW 0.0%
Value $213K Shares 5,740 Share Price $37.07 Est. Cost/Share $57.47 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $212K Shares 3,146 Share Price $67.29 Est. Cost/Share $66.10 Unrealized @ Report Date +1.8%
ACMR ACM RESH INC 0.0%
Value $212K Shares 8,172 Share Price $25.90 Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
BBH VANECK ETF TRUST 0.0%
Value $211K Shares 1,376 Share Price $153.30 Est. Cost/Share $158.54 Unrealized @ Report Date -3.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $211K Shares 5,044 Share Price $41.80 Est. Cost/Share $40.63 Unrealized @ Report Date +2.9%
CHGX EA SERIES TRUST 0.0%
Value $210K Shares 8,041 Share Price $26.07 Est. Cost/Share $24.21 Unrealized @ Report Date +7.7%
EWH ISHARES INC 0.0%
Value $210K Shares 10,553 Share Price $19.86 Est. Cost/Share $16.22 Unrealized @ Report Date +22.4%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $209K Shares 8,029 Share Price $26.03 Est. Cost/Share $24.69 Unrealized @ Report Date +5.4%
PD PAGERDUTY INC 0.0%
Value $209K Shares 13,673 Share Price $15.28 Est. Cost/Share $18.35 Unrealized @ Report Date -16.7%
SITC SITE CTRS CORP 0.0%
Value $209K Shares 18,472 Share Price $11.31 Est. Cost/Share $56.05 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $209K Shares 30,000 Share Price $6.96 Est. Cost/Share $6.09 Unrealized @ Report Date +14.3%
WULF TERAWULF INC 0.0%
Value $209K Shares 47,665 Share Price $4.38 Est. Cost/Share $3.73 Unrealized @ Report Date +17.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $208K Shares 5,681 Share Price $36.69 Est. Cost/Share $24.58 Unrealized @ Report Date +49.3%
UAA UNDER ARMOUR INC 0.0%
Value $208K Shares 30,457 Share Price $6.83 Est. Cost/Share $8.05 Unrealized @ Report Date -15.2%
ULS UL SOLUTIONS INC 0.0%
Value $208K Shares 2,855 Share Price $72.86 Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $208K Shares 7,402 Share Price $28.08 Est. Cost/Share $28.92 Unrealized @ Report Date -2.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $208K Shares 7,649 Share Price $27.13 Est. Cost/Share $25.57 Unrealized @ Report Date +6.1%
ASHR DBX ETF TR 0.0%
Value $207K Shares 7,526 Share Price $27.54 Est. Cost/Share $26.39 Unrealized @ Report Date +4.4%
RXST RXSIGHT INC 0.0%
Value $207K Shares 15,917 Share Price $13.00 Est. Cost/Share $15.03 Unrealized @ Report Date -13.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 3,223 Share Price $64.11 Est. Cost/Share $67.28 Unrealized @ Report Date -4.7%
CALF PACER FDS TR 0.0%
Value $206K Shares 5,186 Share Price $39.81 Est. Cost/Share $45.30 Unrealized @ Report Date -12.1%
HYGV FLEXSHARES TR 0.0%
Value $206K Shares 5,030 Share Price $41.03 Est. Cost/Share $41.05 Unrealized @ Report Date -0.1%
RDW REDWIRE CORPORATION 0.0%
Value $206K Shares 12,647 Share Price $16.30 Est. Cost/Share $10.75 Unrealized @ Report Date +51.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $206K Shares 8,196 Share Price $25.13 Est. Cost/Share $22.47 Unrealized @ Report Date +11.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $205K Shares 6,732 Share Price $30.43 Est. Cost/Share $45.31 Unrealized @ Report Date -32.8%
SUSB ISHARES TR 0.0%
Value $205K Shares 8,136 Share Price $25.17 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%
GGB GERDAU SA 0.0%
Value $205K Shares 70,079 Share Price $2.92 Est. Cost/Share $3.25 Unrealized @ Report Date -10.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $204K Shares 2,969 Share Price $68.76 Est. Cost/Share $62.88 Unrealized @ Report Date +9.4%
UA UNDER ARMOUR INC 0.0%
Value $204K Shares 31,400 Share Price $6.49 Est. Cost/Share $14.95 Unrealized @ Report Date -56.6%
EWW ISHARES INC 0.0%
Value $203K Shares 3,360 Share Price $60.56 Est. Cost/Share $57.60 Unrealized @ Report Date +5.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $203K Shares 8,506 Share Price $23.86 Est. Cost/Share $22.59 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $203K Shares 9,489 Share Price $21.37 Est. Cost/Share $23.08 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $203K Shares 7,654 Share Price $26.48 Est. Cost/Share $36.19 Unrealized @ Report Date -26.8%
ZTWO RBB FD INC 0.0%
Value $203K Shares 3,986 Share Price $50.82 Est. Cost/Share $50.47 Unrealized @ Report Date +0.7%
PULS PGIM ETF TR 0.0%
Value $202K Shares 4,066 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $202K Shares 11,575 Share Price $17.45 Est. Cost/Share $30.30 Unrealized @ Report Date -42.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $202K Shares 22,266 Share Price $9.07 Est. Cost/Share $7.49 Unrealized @ Report Date +21.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $202K Shares 2,532 Share Price $79.59 Est. Cost/Share $71.82 Unrealized @ Report Date +10.8%
— TOURMALINE BIO INC 0.0%
Value $201K Shares 12,592 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $201K Shares 6,828 Share Price $29.43 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $201K Shares 9,114 Share Price $22.04 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.7%
CSV CARRIAGE SVCS INC 0.0%
Value $200K Shares 4,380 Share Price $45.74 Est. Cost/Share $41.39 Unrealized @ Report Date +9.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $200K Shares 8,308 Share Price $24.11 Est. Cost/Share $21.48 Unrealized @ Report Date +11.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 4,893 Share Price $40.89 Est. Cost/Share $38.99 Unrealized @ Report Date +4.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $200K Shares 16,104 Share Price $12.42 Est. Cost/Share $17.77 Unrealized @ Report Date -30.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $200K Shares 11,583 Share Price $17.26 Est. Cost/Share $19.19 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $200K Shares 13,152 Share Price $15.18 Est. Cost/Share $15.82 Unrealized @ Report Date -5.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $199K Shares 14,312 Share Price $13.91 Est. Cost/Share $13.41 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $199K Shares 21,410 Share Price $9.28 Est. Cost/Share $8.17 Unrealized @ Report Date +13.6%
CXM SPRINKLR INC 0.0%
Value $198K Shares 23,451 Share Price $8.46 Est. Cost/Share $8.30 Unrealized @ Report Date +1.9%
EQX EQUINOX GOLD CORP 0.0%
Value $198K Shares 34,451 Share Price $5.75 Est. Cost/Share $7.06 Unrealized @ Report Date -18.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $198K Shares 16,123 Share Price $12.27 Est. Cost/Share $21.83 Unrealized @ Report Date -43.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $198K Shares 23,295 Share Price $8.48 Est. Cost/Share $8.56 Unrealized @ Report Date -1.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $196K Shares 11,958 Share Price $16.42 Est. Cost/Share $14.15 Unrealized @ Report Date +16.0%
TGT TARGET CORP 0.0%
Value $196K Shares 50,000 Share Price $3.92 * Est. Cost/Share $131.71 Unrealized @ Report Date -26.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $196K Shares 11,756 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $195K Shares 36,163 Share Price $5.40 * Est. Cost/Share $10.51 Unrealized @ Report Date -50.2%
DNUT KRISPY KREME INC 0.0%
Value $195K Shares 67,074 Share Price $2.91 Est. Cost/Share $4.11 Unrealized @ Report Date -29.1%
ACCO ACCO BRANDS CORP 0.0%
Value $195K Shares 54,421 Share Price $3.58 * Est. Cost/Share $4.19 Unrealized @ Report Date -18.1%
COMP COMPASS INC 0.0%
Value $195K Shares 31,014 Share Price $6.28 Est. Cost/Share $6.23 Unrealized @ Report Date +0.8%
PLUG PLUG POWER INC 0.0%
Value $194K Shares 130,486 Share Price $1.49 Est. Cost/Share $9.04 Unrealized @ Report Date -83.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $193K Shares 23,896 Share Price $8.09 Est. Cost/Share $6.80 Unrealized @ Report Date +18.9%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $193K Shares 11,882 Share Price $16.24 Est. Cost/Share $17.66 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $193K Shares 32,809 Share Price $5.88 Est. Cost/Share $17.61 Unrealized @ Report Date -66.6%
VSAT VIASAT INC 0.0%
Value $191K Shares 13,103 Share Price $14.60 Est. Cost/Share $9.72 Unrealized @ Report Date +50.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $190K Shares 37,759 Share Price $5.04 Est. Cost/Share $6.16 Unrealized @ Report Date -18.2%
OPRA OPERA LTD 0.0%
Value $189K Shares 10,021 Share Price $18.90 Est. Cost/Share $17.14 Unrealized @ Report Date +10.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $189K Shares 55,677 Share Price $3.40 Est. Cost/Share $3.67 Unrealized @ Report Date -7.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $189K Shares 30,298 Share Price $6.24 Est. Cost/Share $4.63 Unrealized @ Report Date +34.9%
OPFI OPPFI INC 0.0%
Value $188K Shares 13,418 Share Price $13.99 Est. Cost/Share $11.24 Unrealized @ Report Date +24.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $187K Shares 10,250 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $187K Shares 16,409 Share Price $11.39 Est. Cost/Share $10.81 Unrealized @ Report Date +5.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value $187K Shares 14,995 Share Price $12.45 Est. Cost/Share $10.85 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $186K Shares 13,439 Share Price $13.84 Est. Cost/Share $13.08 Unrealized @ Report Date +5.8%
ORC ORCHID IS CAP INC 0.0%
Value $185K Shares 26,455 Share Price $7.01 Est. Cost/Share $7.93 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $185K Shares 21,480 Share Price $8.62 Est. Cost/Share $7.12 Unrealized @ Report Date +21.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $185K Shares 16,095 Share Price $11.48 Est. Cost/Share $19.75 Unrealized @ Report Date -41.9%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $185K Shares 16,311 Share Price $11.32 Est. Cost/Share $17.72 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $183K Shares 14,539 Share Price $12.62 * Est. Cost/Share $10.49 Unrealized @ Report Date +13.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $183K Shares 36,220 Share Price $5.06 Est. Cost/Share $6.75 Unrealized @ Report Date -25.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $182K Shares 17,546 Share Price $10.37 Est. Cost/Share $10.91 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $181K Shares 12,375 Share Price $14.65 * Est. Cost/Share $12.90 Unrealized @ Report Date +7.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $181K Shares 14,227 Share Price $12.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $181K Shares 12,006 Share Price $15.05 Est. Cost/Share $14.84 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $181K Shares 17,577 Share Price $10.27 Est. Cost/Share $8.64 Unrealized @ Report Date +18.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $180K Shares 33,923 Share Price $5.31 Est. Cost/Share $10.27 Unrealized @ Report Date -48.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $180K Shares 13,615 Share Price $13.21 Est. Cost/Share $24.28 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $180K Shares 20,712 Share Price $8.68 Est. Cost/Share $9.12 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $180K Shares 12,336 Share Price $14.57 Est. Cost/Share $8.12 Unrealized @ Report Date +79.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $179K Shares 12,808 Share Price $13.98 Est. Cost/Share $13.57 Unrealized @ Report Date +3.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $179K Shares 13,685 Share Price $13.08 Est. Cost/Share $15.00 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $179K Shares 12,556 Share Price $14.24 Est. Cost/Share $9.93 Unrealized @ Report Date +43.4%
— VERVE THERAPEUTICS INC 0.0%
Value $178K Shares 15,837 Share Price $11.23 Est. Cost/Share $5.26 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $177K Shares 13,291 Share Price $13.35 Est. Cost/Share $10.89 Unrealized @ Report Date +22.6%
NRDS NERDWALLET INC 0.0%
Value $177K Shares 16,171 Share Price $10.97 Est. Cost/Share $10.03 Unrealized @ Report Date +9.4%
PBI PITNEY BOWES INC 0.0%
Value $177K Shares 16,214 Share Price $10.91 Est. Cost/Share $9.16 Unrealized @ Report Date +19.1%
NODK NI HLDGS INC 0.0%
Value $177K Shares 13,865 Share Price $12.74 Est. Cost/Share $18.57 Unrealized @ Report Date -31.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $177K Shares 19,011 Share Price $9.29 Est. Cost/Share $8.95 Unrealized @ Report Date +3.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $177K Shares 15,635 Share Price $11.29 Est. Cost/Share $11.86 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $176K Shares 17,619 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $176K Shares 13,538 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $176K Shares 13,006 Share Price $13.51 Est. Cost/Share $12.07 Unrealized @ Report Date +12.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $175K Shares 20,699 Share Price $8.47 Est. Cost/Share $6.08 Unrealized @ Report Date +39.3%
HD HOME DEPOT INC 0.0%
Value $175K Shares 28,600 Share Price $6.13 * Est. Cost/Share $229.45 Unrealized @ Report Date +57.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $175K Shares 18,554 Share Price $9.41 Est. Cost/Share $7.02 Unrealized @ Report Date +34.1%
MSTR MICROSTRATEGY INC 0.0%
Value $175K Shares 58,300 Share Price $2.99 * Est. Cost/Share $168.99 Unrealized @ Report Date +139.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $174K Shares 14,870 Share Price $11.67 Est. Cost/Share $9.91 Unrealized @ Report Date +17.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $174K Shares 10,322 Share Price $16.81 Est. Cost/Share $19.50 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $172K Shares 81,990 Share Price $2.10 Est. Cost/Share $6.51 Unrealized @ Report Date -67.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $171K Shares 19,376 Share Price $8.85 Est. Cost/Share $7.97 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $171K Shares 16,494 Share Price $10.35 Est. Cost/Share $10.91 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $170K Shares 14,501 Share Price $11.72 Est. Cost/Share $10.84 Unrealized @ Report Date +8.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $170K Shares 50,459 Share Price $3.36 Est. Cost/Share $3.85 Unrealized @ Report Date -12.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $169K Shares 12,059 Share Price $14.05 Est. Cost/Share $13.64 Unrealized @ Report Date +1.9%
— GLOBAL MED REIT INC 0.0%
Value $169K Shares 24,360 Share Price $6.93 Est. Cost/Share $8.70 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $168K Shares 15,331 Share Price $10.95 Est. Cost/Share $9.65 Unrealized @ Report Date +13.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $167K Shares 13,174 Share Price $12.69 Est. Cost/Share $13.96 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $167K Shares 17,954 Share Price $9.30 Est. Cost/Share $8.20 Unrealized @ Report Date +13.4%
TDOC TELADOC HEALTH INC 0.0%
Value $166K Shares 19,105 Share Price $8.71 Est. Cost/Share $18.01 Unrealized @ Report Date -51.6%
RUM RUMBLE INC 0.0%
Value $166K Shares 18,518 Share Price $8.98 Est. Cost/Share $6.79 Unrealized @ Report Date +32.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $166K Shares 32,686 Share Price $5.07 Est. Cost/Share $9.94 Unrealized @ Report Date -49.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $165K Shares 17,093 Share Price $9.68 Est. Cost/Share $10.72 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $165K Shares 19,029 Share Price $8.69 Est. Cost/Share $9.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $165K Shares 12,905 Share Price $12.78 * Est. Cost/Share $9.46 Unrealized @ Report Date +28.7%
DHT DHT HOLDINGS INC 0.0%
Value $164K Shares 15,189 Share Price $10.81 * Est. Cost/Share $9.91 Unrealized @ Report Date +6.4%
IBRX IMMUNITYBIO INC 0.0%
Value $164K Shares 62,028 Share Price $2.64 Est. Cost/Share $3.34 Unrealized @ Report Date -21.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $164K Shares 52,938 Share Price $3.09 Est. Cost/Share $2.82 Unrealized @ Report Date +9.7%
CLDT CHATHAM LODGING TR 0.0%
Value $164K Shares 23,468 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $163K Shares 15,606 Share Price $10.43 Est. Cost/Share $10.96 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $163K Shares 26,357 Share Price $6.17 Est. Cost/Share $6.45 Unrealized @ Report Date -5.6%
EVGO EVGO INC 0.0%
Value $162K Shares 44,353 Share Price $3.65 Est. Cost/Share $5.37 Unrealized @ Report Date -32.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $160K Shares 11,992 Share Price $13.37 * Est. Cost/Share $19.84 Unrealized @ Report Date -34.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $160K Shares 72,419 Share Price $2.21 Est. Cost/Share $1.77 Unrealized @ Report Date +24.6%
ALT ALTIMMUNE INC 0.0%
Value $159K Shares 41,164 Share Price $3.87 Est. Cost/Share $6.16 Unrealized @ Report Date -37.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $159K Shares 10,565 Share Price $15.04 * Est. Cost/Share $15.32 Unrealized @ Report Date -9.7%
BUR BURFORD CAP LTD 0.0%
Value $159K Shares 11,137 Share Price $14.26 Est. Cost/Share $13.97 Unrealized @ Report Date +2.1%
MATV MATIV HOLDINGS INC 0.0%
Value $159K Shares 23,268 Share Price $6.82 Est. Cost/Share $5.62 Unrealized @ Report Date +19.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $158K Shares 9,500 Share Price $16.60 * Est. Cost/Share $384.79 Unrealized @ Report Date +41.2%
CCLD CARECLOUD INC 0.0%
Value $157K Shares 66,350 Share Price $2.36 Est. Cost/Share $2.95 Unrealized @ Report Date -19.9%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $156K Shares 73,377 Share Price $2.13 Est. Cost/Share $2.42 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $156K Shares 16,023 Share Price $9.75 Est. Cost/Share $9.19 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $155K Shares 24,636 Share Price $6.29 Est. Cost/Share $6.09 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $155K Shares 10,972 Share Price $14.11 Est. Cost/Share $29.60 Unrealized @ Report Date -52.3%
— UNITI GROUP INC 0.0%
Value $155K Shares 35,768 Share Price $4.32 Est. Cost/Share $4.70 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $154K Shares 42,161 Share Price $3.66 Est. Cost/Share $3.26 Unrealized @ Report Date +12.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $154K Shares 17,774 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $154K Shares 14,030 Share Price $10.98 Est. Cost/Share $9.24 Unrealized @ Report Date +18.9%
AMRC AMERESCO INC 0.0%
Value $153K Shares 10,045 Share Price $15.19 Est. Cost/Share $13.09 Unrealized @ Report Date +16.1%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $152K Shares 10,694 Share Price $14.26 Est. Cost/Share $14.40 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $152K Shares 24,938 Share Price $6.10 Est. Cost/Share $4.45 Unrealized @ Report Date +37.2%
LXU LSB INDS INC 0.0%
Value $151K Shares 19,317 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date +0.0%
BRCC BRC INC 0.0%
Value $150K Shares 114,698 Share Price $1.31 Est. Cost/Share $3.73 Unrealized @ Report Date -64.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $150K Shares 10,064 Share Price $14.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $149K Shares 29,838 Share Price $5.01 Est. Cost/Share $6.51 Unrealized @ Report Date -23.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $149K Shares 13,750 Share Price $10.84 Est. Cost/Share $8.95 Unrealized @ Report Date +21.1%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $149K Shares 11,861 Share Price $12.56 Est. Cost/Share $14.46 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $149K Shares 25,674 Share Price $5.80 * Est. Cost/Share $5.22 Unrealized @ Report Date +0.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $148K Shares 18,166 Share Price $8.14 Est. Cost/Share $8.17 Unrealized @ Report Date -0.4%
SERV SERVE ROBOTICS INC 0.0%
Value $148K Shares 12,923 Share Price $11.44 Est. Cost/Share $12.23 Unrealized @ Report Date -6.4%
NG NOVAGOLD RES INC 0.0%
Value $148K Shares 36,094 Share Price $4.09 Est. Cost/Share $4.06 Unrealized @ Report Date +0.6%
— NOODLES & CO 0.0%
Value $147K Shares 206,710 Share Price $0.71 Est. Cost/Share $1.85 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $146K Shares 69,068 Share Price $2.12 Est. Cost/Share $4.49 Unrealized @ Report Date -52.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $146K Shares 49,518 Share Price $2.94 * Est. Cost/Share $4.87 Unrealized @ Report Date -54.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $145K Shares 20,421 Share Price $7.10 Est. Cost/Share $7.45 Unrealized @ Report Date -4.7%
NMFC NEW MTN FIN CORP 0.0%
Value $145K Shares 13,709 Share Price $10.55 * Est. Cost/Share $9.36 Unrealized @ Report Date +5.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $145K Shares 15,444 Share Price $9.36 Est. Cost/Share $15.37 Unrealized @ Report Date -39.1%
ADEA ADEIA INC 0.0%
Value $144K Shares 10,217 Share Price $14.14 Est. Cost/Share $12.81 Unrealized @ Report Date +9.6%
EZPW EZCORP INC 0.0%
Value $144K Shares 10,408 Share Price $13.88 Est. Cost/Share $13.23 Unrealized @ Report Date +5.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $144K Shares 41,977 Share Price $3.44 Est. Cost/Share $13.33 Unrealized @ Report Date -74.2%
WSR WHITESTONE REIT 0.0%
Value $144K Shares 11,540 Share Price $12.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $143K Shares 23,964 Share Price $5.97 Est. Cost/Share $8.94 Unrealized @ Report Date -33.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $143K Shares 17,135 Share Price $8.32 Est. Cost/Share $9.68 Unrealized @ Report Date -14.1%
XNCR XENCOR INC 0.0%
Value $143K Shares 18,130 Share Price $7.86 Est. Cost/Share $15.01 Unrealized @ Report Date -47.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $141K Shares 17,977 Share Price $7.87 Est. Cost/Share $15.06 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $141K Shares 19,405 Share Price $7.28 Est. Cost/Share $9.47 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $141K Shares 12,964 Share Price $10.89 Est. Cost/Share $11.20 Unrealized @ Report Date -2.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $141K Shares 41,003 Share Price $3.43 Est. Cost/Share $2.76 Unrealized @ Report Date +24.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $141K Shares 16,930 Share Price $8.30 Est. Cost/Share $7.20 Unrealized @ Report Date +15.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $140K Shares 51,458 Share Price $2.73 Est. Cost/Share $2.90 Unrealized @ Report Date -5.9%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $140K Shares 12,799 Share Price $10.92 Est. Cost/Share $14.46 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $139K Shares 12,608 Share Price $11.03 Est. Cost/Share $9.72 Unrealized @ Report Date +13.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $138K Shares 14,541 Share Price $9.52 Est. Cost/Share $13.67 Unrealized @ Report Date -30.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $138K Shares 15,520 Share Price $8.89 Est. Cost/Share $8.49 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $137K Shares 13,914 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $136K Shares 27,575 Share Price $4.95 Est. Cost/Share $1.65 Unrealized @ Report Date +200.9%
PRCH PORCH GROUP INC 0.0%
Value $136K Shares 11,550 Share Price $11.79 Est. Cost/Share $8.59 Unrealized @ Report Date +37.2%
SVM SILVERCORP METALS INC 0.0%
Value $136K Shares 32,224 Share Price $4.22 Est. Cost/Share $3.03 Unrealized @ Report Date +39.1%
NOAH NOAH HLDGS LTD 0.0%
Value $135K Shares 11,321 Share Price $11.94 Est. Cost/Share $8.39 Unrealized @ Report Date +42.2%
XPER XPERI INC 0.0%
Value $135K Shares 17,050 Share Price $7.91 Est. Cost/Share $7.54 Unrealized @ Report Date +4.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $135K Shares 13,557 Share Price $9.93 Est. Cost/Share $13.81 Unrealized @ Report Date -28.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $134K Shares 17,276 Share Price $7.78 Est. Cost/Share $7.51 Unrealized @ Report Date +3.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $134K Shares 11,035 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
PGEN PRECIGEN INC 0.0%
Value $134K Shares 94,291 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $133K Shares 28,089 Share Price $4.73 Est. Cost/Share $5.49 Unrealized @ Report Date -13.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $131K Shares 48,936 Share Price $2.68 Est. Cost/Share $3.89 Unrealized @ Report Date -31.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 75,994 Share Price $1.72 Est. Cost/Share $7.87 Unrealized @ Report Date -78.1%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $130K Shares 12,025 Share Price $10.84 Est. Cost/Share $1.33 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $130K Shares 17,981 Share Price $7.23 Est. Cost/Share $6.41 Unrealized @ Report Date +12.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $130K Shares 35,392 Share Price $3.66 Est. Cost/Share $3.21 Unrealized @ Report Date +14.2%
GRFS GRIFOLS S A 0.0%
Value $129K Shares 14,273 Share Price $9.04 Est. Cost/Share $12.25 Unrealized @ Report Date -26.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $128K Shares 15,373 Share Price $8.34 Est. Cost/Share $9.50 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $128K Shares 56,001 Share Price $2.28 Est. Cost/Share $2.88 Unrealized @ Report Date -20.9%
EHAB ENHABIT INC 0.0%
Value $127K Shares 13,179 Share Price $9.64 Est. Cost/Share $7.67 Unrealized @ Report Date +25.6%
GNLX GENELUX CORPORATION 0.0%
Value $126K Shares 44,024 Share Price $2.87 Est. Cost/Share $2.66 Unrealized @ Report Date +7.9%
— HUDSON PAC PPTYS INC 0.0%
Value $126K Shares 46,095 Share Price $2.74 Est. Cost/Share $7.53 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $126K Shares 21,289 Share Price $5.90 Est. Cost/Share $3.09 Unrealized @ Report Date +90.7%
LZ LEGALZOOM COM INC 0.0%
Value $123K Shares 13,857 Share Price $8.91 Est. Cost/Share $7.10 Unrealized @ Report Date +25.5%
NEO NEOGENOMICS INC 0.0%
Value $122K Shares 16,735 Share Price $7.31 Est. Cost/Share $13.16 Unrealized @ Report Date -44.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $122K Shares 14,699 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $121K Shares 10,602 Share Price $11.37 Est. Cost/Share $10.61 Unrealized @ Report Date +7.2%
ABSI ABSCI CORPORATION 0.0%
Value $120K Shares 46,882 Share Price $2.57 Est. Cost/Share $3.12 Unrealized @ Report Date -17.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $120K Shares 18,507 Share Price $6.50 Est. Cost/Share $6.88 Unrealized @ Report Date -5.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $120K Shares 51,981 Share Price $2.31 Est. Cost/Share $1.80 Unrealized @ Report Date +28.3%
RGNX REGENXBIO INC 0.0%
Value $120K Shares 14,620 Share Price $8.21 Est. Cost/Share $7.44 Unrealized @ Report Date +10.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $118K Shares 23,659 Share Price $5.00 Est. Cost/Share $47.58 Unrealized @ Report Date -89.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $117K Shares 18,713 Share Price $6.24 Est. Cost/Share $8.98 Unrealized @ Report Date -30.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $117K Shares 24,477 Share Price $4.77 Est. Cost/Share $4.74 Unrealized @ Report Date +0.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $117K Shares 20,068 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $117K Shares 16,939 Share Price $6.88 Est. Cost/Share $5.35 Unrealized @ Report Date +28.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $116K Shares 11,000 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $115K Shares 13,300 Share Price $8.62 Est. Cost/Share $11.24 Unrealized @ Report Date -23.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $113K Shares 15,788 Share Price $7.14 Est. Cost/Share $10.01 Unrealized @ Report Date -28.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,095 Share Price $10.15 Est. Cost/Share $6.71 Unrealized @ Report Date +51.2%
BLND BLEND LABS INC 0.0%
Value $112K Shares 34,036 Share Price $3.30 Est. Cost/Share $3.53 Unrealized @ Report Date -6.6%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $112K Shares 11,281 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $112K Shares 28,628 Share Price $3.90 Est. Cost/Share $3.93 Unrealized @ Report Date -0.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $111K Shares 20,247 Share Price $5.47 Est. Cost/Share $4.99 Unrealized @ Report Date +9.7%
RPC P10 INC 0.0%
Value $110K Shares 10,788 Share Price $10.22 Est. Cost/Share $10.71 Unrealized @ Report Date -4.6%
CURV TORRID HLDGS INC 0.0%
Value $110K Shares 37,291 Share Price $2.95 Est. Cost/Share $5.11 Unrealized @ Report Date -42.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $109K Shares 20,000 Share Price $5.47 * Est. Cost/Share $35.74 Unrealized @ Report Date -20.1%
YEXT YEXT INC 0.0%
Value $109K Shares 12,862 Share Price $8.50 Est. Cost/Share $7.01 Unrealized @ Report Date +21.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $109K Shares 25,471 Share Price $4.28 * Est. Cost/Share $3.50 Unrealized @ Report Date +19.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $109K Shares 16,223 Share Price $6.71 Est. Cost/Share $4.76 Unrealized @ Report Date +40.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $109K Shares 23,094 Share Price $4.70 Est. Cost/Share $4.71 Unrealized @ Report Date -1.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $108K Shares 18,765 Share Price $5.77 Est. Cost/Share $5.47 Unrealized @ Report Date +4.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $108K Shares 15,470 Share Price $6.96 Est. Cost/Share $7.27 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $108K Shares 12,276 Share Price $8.77 Est. Cost/Share $11.89 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $108K Shares 10,192 Share Price $10.55 Est. Cost/Share $10.14 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $108K Shares 10,338 Share Price $10.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $107K Shares 10,239 Share Price $10.49 Est. Cost/Share $11.04 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $107K Shares 34,050 Share Price $3.15 Est. Cost/Share $2.78 Unrealized @ Report Date +13.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $107K Shares 43,471 Share Price $2.45 Est. Cost/Share $15.05 Unrealized @ Report Date -83.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $105K Shares 12,162 Share Price $8.65 Est. Cost/Share $8.78 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $105K Shares 12,417 Share Price $8.44 Est. Cost/Share $6.47 Unrealized @ Report Date +30.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $104K Shares 36,779 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date +0.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $104K Shares 53,339 Share Price $1.95 Est. Cost/Share $3.38 Unrealized @ Report Date -42.3%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $104K Shares 12,060 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $102K Shares 45,000 Share Price $2.27 * Est. Cost/Share $105.01 Unrealized @ Report Date +40.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $102K Shares 13,120 Share Price $7.76 Est. Cost/Share $6.55 Unrealized @ Report Date +18.5%
— JAMF HLDG CORP 0.0%
Value $101K Shares 10,641 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $100K Shares 28,060 Share Price $3.58 Est. Cost/Share $2.84 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $100K Shares 10,534 Share Price $9.53 Est. Cost/Share $8.16 Unrealized @ Report Date +16.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $100K Shares 12,482 Share Price $8.02 Est. Cost/Share $7.73 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $99,799 Shares 8,600 Share Price $11.60 * Est. Cost/Share $433.87 Unrealized @ Report Date +127.5%
IAG IAMGOLD CORP 0.0%
Value $99,490 Shares 13,536 Share Price $7.35 Est. Cost/Share $3.42 Unrealized @ Report Date +115.0%
VREX VAREX IMAGING CORP 0.0%
Value $98,994 Shares 11,418 Share Price $8.67 Est. Cost/Share $14.59 Unrealized @ Report Date -40.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $98,806 Shares 12,899 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $98,735 Shares 15,722 Share Price $6.28 Est. Cost/Share $20.48 Unrealized @ Report Date -69.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $98,730 Shares 24,621 Share Price $4.01 Est. Cost/Share $3.97 Unrealized @ Report Date +0.9%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $97,594 Shares 11,660 Share Price $8.37 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $97,103 Shares 26,824 Share Price $3.62 Est. Cost/Share $6.11 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $96,477 Shares 35,999 Share Price $2.68 Est. Cost/Share $2.10 Unrealized @ Report Date +27.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $96,389 Shares 13,132 Share Price $7.34 Est. Cost/Share $9.30 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $96,141 Shares 12,551 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $96,085 Shares 12,880 Share Price $7.46 Est. Cost/Share $6.21 Unrealized @ Report Date +20.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $95,936 Shares 10,828 Share Price $8.86 Est. Cost/Share $7.62 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $95,853 Shares 15,024 Share Price $6.38 Est. Cost/Share $2.80 Unrealized @ Report Date +128.2%
OIS OIL STS INTL INC 0.0%
Value $95,349 Shares 17,789 Share Price $5.36 Est. Cost/Share $5.09 Unrealized @ Report Date +5.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $94,057 Shares 10,393 Share Price $9.05 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $93,895 Shares 18,447 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $93,151 Shares 18,705 Share Price $4.98 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $92,091 Shares 10,453 Share Price $8.81 Est. Cost/Share $8.11 Unrealized @ Report Date +8.6%
VNET VNET GROUP INC 0.0%
Value $91,736 Shares 13,295 Share Price $6.90 Est. Cost/Share $5.58 Unrealized @ Report Date +23.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $90,718 Shares 15,324 Share Price $5.92 Est. Cost/Share $5.75 Unrealized @ Report Date +2.9%
SWIM LATHAM GROUP INC 0.0%
Value $87,827 Shares 13,766 Share Price $6.38 Est. Cost/Share $5.63 Unrealized @ Report Date +13.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $86,112 Shares 15,600 Share Price $5.52 Est. Cost/Share $7.62 Unrealized @ Report Date -27.1%
AXTI AXT INC 0.0%
Value $85,947 Shares 41,123 Share Price $2.09 Est. Cost/Share $1.55 Unrealized @ Report Date +34.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $85,176 Shares 11,062 Share Price $7.70 Est. Cost/Share $7.34 Unrealized @ Report Date +4.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $83,267 Shares 12,771 Share Price $6.52 Est. Cost/Share $6.71 Unrealized @ Report Date -2.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $83,159 Shares 19,521 Share Price $4.26 Est. Cost/Share $4.46 Unrealized @ Report Date -4.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $81,535 Shares 39,389 Share Price $2.07 Est. Cost/Share $1.94 Unrealized @ Report Date +6.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $81,281 Shares 14,310 Share Price $5.68 Est. Cost/Share $5.51 Unrealized @ Report Date +3.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $80,428 Shares 22,341 Share Price $3.60 Est. Cost/Share $3.32 Unrealized @ Report Date +8.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $79,203 Shares 44,248 Share Price $1.79 Est. Cost/Share $3.32 Unrealized @ Report Date -46.0%
— ASSET ENTITIES INC 0.0%
Value $78,750 Shares 21,000 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $77,709 Shares 12,930 Share Price $6.01 * Est. Cost/Share $6.96 Unrealized @ Report Date +0.8%
IHS IHS HOLDING LIMITED 0.0%
Value $77,112 Shares 13,869 Share Price $5.56 Est. Cost/Share $3.09 Unrealized @ Report Date +79.7%
NUVB NUVATION BIO INC 0.0%
Value $76,612 Shares 39,288 Share Price $1.95 Est. Cost/Share $2.15 Unrealized @ Report Date -9.2%
OPTU ALTICE USA INC 0.0%
Value $76,490 Shares 35,743 Share Price $2.14 Est. Cost/Share $10.37 Unrealized @ Report Date -79.4%
BAK BRASKEM S A 0.0%
Value $76,017 Shares 23,176 Share Price $3.28 Est. Cost/Share $5.35 Unrealized @ Report Date -38.7%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $75,906 Shares 141,853 Share Price $0.54 * Est. Cost/Share $0.83 Unrealized @ Report Date -27.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $75,742 Shares 11,476 Share Price $6.60 Est. Cost/Share $3.83 Unrealized @ Report Date +72.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $75,421 Shares 66,744 Share Price $1.13 Est. Cost/Share $2.76 Unrealized @ Report Date -59.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $74,756 Shares 45,034 Share Price $1.66 Est. Cost/Share $1.76 Unrealized @ Report Date -5.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $74,647 Shares 11,484 Share Price $6.50 Est. Cost/Share $10.61 Unrealized @ Report Date -38.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $74,360 Shares 400 Share Price $185.90 * Est. Cost/Share $375.71 Unrealized @ Report Date +64.4%
ATYR ATYR PHARMA INC 0.0%
Value $73,561 Shares 14,509 Share Price $5.07 * Est. Cost/Share $0.10 Unrealized @ Report Date +28.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $73,323 Shares 61,102 Share Price $1.20 Est. Cost/Share $1.62 Unrealized @ Report Date -25.8%
STGW STAGWELL INC 0.0%
Value $71,920 Shares 15,982 Share Price $4.50 Est. Cost/Share $6.26 Unrealized @ Report Date -28.2%
BITF BITFARMS LTD 0.0%
Value $71,905 Shares 85,580 Share Price $0.84 Est. Cost/Share $1.41 Unrealized @ Report Date -40.5%
TEAD TEADS HLDG CO 0.0%
Value $71,759 Shares 28,935 Share Price $2.48 Est. Cost/Share $5.65 Unrealized @ Report Date -56.1%
WTI W & T OFFSHORE INC 0.0%
Value $70,761 Shares 42,885 Share Price $1.65 Est. Cost/Share $2.43 Unrealized @ Report Date -32.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $70,568 Shares 98,449 Share Price $0.72 Est. Cost/Share $3.65 Unrealized @ Report Date -80.3%
WEST WESTROCK COFFEE CO 0.0%
Value $70,129 Shares 12,239 Share Price $5.73 Est. Cost/Share $6.86 Unrealized @ Report Date -16.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $69,935 Shares 15,931 Share Price $4.39 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $69,693 Shares 11,733 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $69,589 Shares 14,528 Share Price $4.79 Est. Cost/Share $5.88 Unrealized @ Report Date -18.5%
EU ENCORE ENERGY CORP 0.0%
Value $69,103 Shares 24,162 Share Price $2.86 Est. Cost/Share $2.26 Unrealized @ Report Date +26.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $68,862 Shares 12,188 Share Price $5.65 Est. Cost/Share $6.31 Unrealized @ Report Date -10.5%
RWT REDWOOD TRUST INC 0.0%
Value $68,240 Shares 11,547 Share Price $5.91 Est. Cost/Share $7.44 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $67,678 Shares 10,743 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $67,187 Shares 93,680 Share Price $0.72 Est. Cost/Share $6.05 Unrealized @ Report Date -88.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $66,824 Shares 10,607 Share Price $6.30 Est. Cost/Share $6.42 Unrealized @ Report Date -1.9%
VSTS VESTIS CORPORATION 0.0%
Value $65,442 Shares 11,421 Share Price $5.73 Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
ARKO ARKO CORP 0.0%
Value $64,110 Shares 15,156 Share Price $4.23 Est. Cost/Share $4.93 Unrealized @ Report Date -15.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $63,877 Shares 13,225 Share Price $4.83 Est. Cost/Share $10.83 Unrealized @ Report Date -55.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $62,500 Shares 50,000 Share Price $1.25 Est. Cost/Share $1.30 Unrealized @ Report Date -4.1%
NNDM NANO DIMENSION LTD 0.0%
Value $62,175 Shares 38,379 Share Price $1.62 Est. Cost/Share $4.61 Unrealized @ Report Date -64.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $61,298 Shares 11,145 Share Price $5.50 Est. Cost/Share $6.30 Unrealized @ Report Date -13.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $61,233 Shares 52,336 Share Price $1.17 Est. Cost/Share $1.32 Unrealized @ Report Date -11.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $61,107 Shares 14,244 Share Price $4.29 Est. Cost/Share $4.43 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $60,831 Shares 10,000 Share Price $6.08 * Est. Cost/Share $6.32 Unrealized @ Report Date +71.6%
MSOS ADVISORSHARES TR 0.0%
Value $60,610 Shares 25,149 Share Price $2.41 Est. Cost/Share $3.23 Unrealized @ Report Date -25.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $60,005 Shares 14,253 Share Price $4.21 Est. Cost/Share $2.81 Unrealized @ Report Date +49.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $59,407 Shares 10,086 Share Price $5.89 Est. Cost/Share $4.65 Unrealized @ Report Date +26.7%
EGHT 8X8 INC NEW 0.0%
Value $58,098 Shares 29,642 Share Price $1.96 Est. Cost/Share $6.14 Unrealized @ Report Date -68.1%
INTC INTEL CORP 0.0%
Value $57,954 Shares 25,000 Share Price $2.32 * Est. Cost/Share $29.70 Unrealized @ Report Date -24.6%
ARBE ARBE ROBOTICS LTD 0.0%
Value $57,850 Shares 32,500 Share Price $1.78 Est. Cost/Share $2.15 Unrealized @ Report Date -17.3%
— OXFORD LANE CAP CORP 0.0%
Value $57,486 Shares 13,687 Share Price $4.20 Est. Cost/Share $5.21 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $57,471 Shares 11,801 Share Price $4.87 Est. Cost/Share $3.54 Unrealized @ Report Date +37.8%
OCGN OCUGEN INC 0.0%
Value $57,356 Shares 59,106 Share Price $0.97 Est. Cost/Share $0.83 Unrealized @ Report Date +17.0%
SABR SABRE CORP 0.0%
Value $57,017 Shares 18,043 Share Price $3.16 Est. Cost/Share $3.74 Unrealized @ Report Date -15.4%
NB NIOCORP DEVS LTD 0.0%
Value $56,810 Shares 24,382 Share Price $2.33 Est. Cost/Share $2.49 Unrealized @ Report Date -6.6%
— SENSEONICS HLDGS INC 0.0%
Value $56,512 Shares 118,622 Share Price $0.48 Est. Cost/Share $1.15 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $54,585 Shares 10,809 Share Price $5.05 Est. Cost/Share $6.48 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $54,459 Shares 30,768 Share Price $1.77 Est. Cost/Share $3.93 Unrealized @ Report Date -54.9%
TV GRUPO TELEVISA S A B 0.0%
Value $54,386 Shares 24,834 Share Price $2.19 Est. Cost/Share $3.16 Unrealized @ Report Date -30.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $54,157 Shares 13,472 Share Price $4.02 Est. Cost/Share $10.23 Unrealized @ Report Date -60.7%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $53,865 Shares 13,500 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $52,508 Shares 14,667 Share Price $3.58 Est. Cost/Share $2.42 Unrealized @ Report Date +47.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $52,300 Shares 37,357 Share Price $1.40 Est. Cost/Share $2.04 Unrealized @ Report Date -31.5%
BZAIW BLAIZE HLDGS INC 0.0%
Value $51,752 Shares 134,700 Share Price $0.38 Est. Cost/Share $0.23 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $51,556 Shares 25,778 Share Price $2.00 Est. Cost/Share $3.22 Unrealized @ Report Date -37.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $51,277 Shares 16,541 Share Price $3.10 Est. Cost/Share $3.23 Unrealized @ Report Date -4.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $51,077 Shares 15,385 Share Price $3.32 * Est. Cost/Share $0.31 Unrealized @ Report Date -78.5%
BLNE BEELINE HOLDINGS INC 0.0%
Value $50,848 Shares 34,357 Share Price $1.48 Est. Cost/Share $1.23 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 0.0%
Value $50,732 Shares 10,900 Share Price $4.65 * Est. Cost/Share $204.14 Unrealized @ Report Date +142.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $49,755 Shares 17,500 Share Price $2.84 * Est. Cost/Share $8.80 Unrealized @ Report Date +4.8%
PODC PODCASTONE INC 0.0%
Value $48,764 Shares 20,128 Share Price $2.42 Est. Cost/Share $1.94 Unrealized @ Report Date +24.9%
ARDX ARDELYX INC 0.0%
Value $48,380 Shares 12,342 Share Price $3.92 Est. Cost/Share $6.49 Unrealized @ Report Date -39.6%
URG UR-ENERGY INC 0.0%
Value $46,863 Shares 44,632 Share Price $1.05 Est. Cost/Share $0.80 Unrealized @ Report Date +31.5%
AIZ ASSURANT INC 0.0%
Value $46,444 Shares 4,900 Share Price $9.48 * Est. Cost/Share $171.98 Unrealized @ Report Date +14.0%
REKR REKOR SYSTEMS INC 0.0%
Value $46,441 Shares 40,035 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date +10.8%
SFIX STITCH FIX INC 0.0%
Value $46,387 Shares 12,537 Share Price $3.70 Est. Cost/Share $3.74 Unrealized @ Report Date -1.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $46,140 Shares 12,047 Share Price $3.83 Est. Cost/Share $5.91 Unrealized @ Report Date -35.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $45,415 Shares 23,410 Share Price $1.94 Est. Cost/Share $3.43 Unrealized @ Report Date -43.4%
SB SAFE BULKERS INC 0.0%
Value $44,464 Shares 12,317 Share Price $3.61 Est. Cost/Share $3.64 Unrealized @ Report Date -0.9%
NSPR INSPIREMD INC 0.0%
Value $44,390 Shares 19,555 Share Price $2.27 Est. Cost/Share $2.49 Unrealized @ Report Date -8.9%
BBD BANCO BRADESCO S A 0.0%
Value $43,995 Shares 14,238 Share Price $3.09 Est. Cost/Share $3.10 Unrealized @ Report Date -0.3%
GSM FERROGLOBE PLC 0.0%
Value $42,583 Shares 11,603 Share Price $3.67 Est. Cost/Share $3.79 Unrealized @ Report Date -3.8%
SAP SAP SE 0.0%
Value $41,339 Shares 4,100 Share Price $10.08 * Est. Cost/Share $173.76 Unrealized @ Report Date +75.0%
JELD JELD-WEN HLDG INC 0.0%
Value $41,058 Shares 10,474 Share Price $3.92 Est. Cost/Share $9.46 Unrealized @ Report Date -58.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $40,200 Shares 15,000 Share Price $2.68 Est. Cost/Share $2.92 Unrealized @ Report Date -8.2%
ORCL ORACLE CORP 0.0%
Value $40,200 Shares 300 Share Price $134.00 * Est. Cost/Share $80.90 Unrealized @ Report Date +169.2%
— ATAI LIFE SCIENCES NV 0.0%
Value $39,928 Shares 18,232 Share Price $2.19 Est. Cost/Share $2.71 Unrealized @ Report Date —
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $39,800 Shares 20,000 Share Price $1.99 Est. Cost/Share $1.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $39,416 Shares 20,000 Share Price $1.97 * Est. Cost/Share $51.51 Unrealized @ Report Date +76.1%
LPL LG DISPLAY CO LTD 0.0%
Value $38,653 Shares 11,302 Share Price $3.42 Est. Cost/Share $3.09 Unrealized @ Report Date +10.7%
— VIVID SEATS INC 0.0%
Value $38,005 Shares 22,488 Share Price $1.69 Est. Cost/Share $5.54 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $37,704 Shares 21,794 Share Price $1.73 Est. Cost/Share $3.40 Unrealized @ Report Date -49.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $37,371 Shares 27,889 Share Price $1.34 Est. Cost/Share $0.58 Unrealized @ Report Date +130.5%
GROY GOLD ROYALTY CORP 0.0%
Value $36,659 Shares 16,588 Share Price $2.21 Est. Cost/Share $1.58 Unrealized @ Report Date +39.6%
QQQ INVESCO QQQ TR 0.0%
Value $36,519 Shares 5,100 Share Price $7.16 * Est. Cost/Share $297.63 Unrealized @ Report Date +85.3%
GLDG GOLDMINING INC 0.0%
Value $36,303 Shares 50,421 Share Price $0.72 Est. Cost/Share $1.24 Unrealized @ Report Date -41.9%
RBLX ROBLOX CORP 0.0%
Value $36,278 Shares 21,000 Share Price $1.73 * Est. Cost/Share $54.27 Unrealized @ Report Date +93.8%
EMX EMX RTY CORP 0.0%
Value $36,205 Shares 14,367 Share Price $2.52 Est. Cost/Share $1.78 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $35,194 Shares 30,340 Share Price $1.16 Est. Cost/Share $2.86 Unrealized @ Report Date -59.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $34,557 Shares 10,799 Share Price $3.20 Est. Cost/Share $4.99 Unrealized @ Report Date -35.8%
LUNG PULMONX CORP 0.0%
Value $34,540 Shares 13,336 Share Price $2.59 Est. Cost/Share $9.11 Unrealized @ Report Date -71.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $34,403 Shares 10,001 Share Price $3.44 Est. Cost/Share $3.41 Unrealized @ Report Date +1.0%
NEWP NEW PAC METALS CORP 0.0%
Value $33,366 Shares 24,900 Share Price $1.34 Est. Cost/Share $1.90 Unrealized @ Report Date -29.5%
VXRT VAXART INC 0.0%
Value $33,098 Shares 73,225 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date +3.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $32,915 Shares 25,715 Share Price $1.28 Est. Cost/Share $1.83 Unrealized @ Report Date -29.9%
— TILRAY BRANDS INC 0.0%
Value $32,656 Shares 78,803 Share Price $0.41 Est. Cost/Share $5.90 Unrealized @ Report Date —
RUMBW RUMBLE INC 0.0%
Value $32,557 Shares 10,500 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $32,329 Shares 24,492 Share Price $1.32 Est. Cost/Share $3.11 Unrealized @ Report Date -57.5%
IVA INVENTIVA SA 0.0%
Value $31,900 Shares 10,000 Share Price $3.19 Est. Cost/Share $3.39 Unrealized @ Report Date -5.8%
AREC AMERICAN RES CORP 0.0%
Value $31,390 Shares 37,892 Share Price $0.83 Est. Cost/Share $0.91 Unrealized @ Report Date -9.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $31,114 Shares 11,152 Share Price $2.79 Est. Cost/Share $4.02 Unrealized @ Report Date -30.5%
APP APPLOVIN CORP 0.0%
Value $30,925 Shares 25,000 Share Price $1.24 * Est. Cost/Share $81.84 Unrealized @ Report Date +327.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $30,712 Shares 18,958 Share Price $1.62 Est. Cost/Share $1.34 Unrealized @ Report Date +20.8%
CDLX CARDLYTICS INC 0.0%
Value $30,457 Shares 18,515 Share Price $1.64 * Est. Cost/Share $6.08 Unrealized @ Report Date -71.6%
HITI HIGH TIDE INC 0.0%
Value $30,342 Shares 13,192 Share Price $2.30 Est. Cost/Share $7.21 Unrealized @ Report Date -68.1%
AMTX AEMETIS INC 0.0%
Value $30,219 Shares 12,185 Share Price $2.48 Est. Cost/Share $1.69 Unrealized @ Report Date +46.7%
META META PLATFORMS INC 0.0%
Value $30,120 Shares 1,200 Share Price $25.10 * Est. Cost/Share $264.34 Unrealized @ Report Date +178.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $29,858 Shares 11,484 Share Price $2.60 Est. Cost/Share $2.06 Unrealized @ Report Date +26.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,334 Shares 20,000 Share Price $1.47 * Est. Cost/Share $68.74 Unrealized @ Report Date +12.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $28,307 Shares 22,115 Share Price $1.28 Est. Cost/Share $8.17 Unrealized @ Report Date -84.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27,959 Shares 52,457 Share Price $0.53 Est. Cost/Share $2.63 Unrealized @ Report Date -79.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $27,496 Shares 15,276 Share Price $1.80 Est. Cost/Share $3.67 Unrealized @ Report Date -50.9%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $27,345 Shares 22,599 Share Price $1.21 Est. Cost/Share $1.15 Unrealized @ Report Date +4.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $26,487 Shares 17,312 Share Price $1.53 Est. Cost/Share $2.38 Unrealized @ Report Date -35.7%
SLDP SOLID POWER INC 0.0%
Value $26,089 Shares 11,913 Share Price $2.19 Est. Cost/Share $1.40 Unrealized @ Report Date +55.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $25,689 Shares 19,461 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $25,415 Shares 20,171 Share Price $1.26 Est. Cost/Share $0.98 Unrealized @ Report Date +28.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $25,114 Shares 23,471 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date -12.9%
PRME PRIME MEDICINE INC 0.0%
Value $25,058 Shares 10,145 Share Price $2.47 Est. Cost/Share $1.54 Unrealized @ Report Date +60.3%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $24,700 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $24,413 Shares 35,000 Share Price $0.70 * Est. Cost/Share $1.26 Unrealized @ Report Date -27.1%
ONL ORION PROPERTIES INC 0.0%
Value $24,396 Shares 11,454 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $23,655 Shares 20,750 Share Price $1.14 Est. Cost/Share $1.39 Unrealized @ Report Date -18.1%
BMEA BIOMEA FUSION INC 0.0%
Value $23,630 Shares 13,128 Share Price $1.80 Est. Cost/Share $9.51 Unrealized @ Report Date -81.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $23,381 Shares 10,078 Share Price $2.32 Est. Cost/Share $7.49 Unrealized @ Report Date -69.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $23,161 Shares 12,452 Share Price $1.86 Est. Cost/Share $1.73 Unrealized @ Report Date +7.4%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $22,937 Shares 10,016 Share Price $2.29 * Est. Cost/Share $4.06 Unrealized @ Report Date -38.3%
DE DEERE & CO 0.0%
Value $22,736 Shares 2,900 Share Price $7.84 * Est. Cost/Share $293.80 Unrealized @ Report Date +71.9%
— SAFETY SHOT INC 0.0%
Value $22,450 Shares 68,050 Share Price $0.33 Est. Cost/Share $0.36 Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $20,800 Shares 11,852 Share Price $1.75 Est. Cost/Share $1.65 Unrealized @ Report Date +6.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $20,529 Shares 19,186 Share Price $1.07 Est. Cost/Share $2.88 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $19,616 Shares 400 Share Price $49.04 * Est. Cost/Share $43.28 Unrealized @ Report Date +209.4%
GOOGL ALPHABET INC 0.0%
Value $18,936 Shares 8,000 Share Price $2.37 * Est. Cost/Share $127.13 Unrealized @ Report Date +38.4%
GEVO GEVO INC 0.0%
Value $18,682 Shares 14,153 Share Price $1.32 Est. Cost/Share $3.49 Unrealized @ Report Date -62.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,850 Shares 2,000 Share Price $8.43 * Est. Cost/Share $37.30 Unrealized @ Report Date +265.5%
— MACKENZIE RLTY CAP INC 0.0%
Value $16,321 Shares 24,359 Share Price $0.67 Est. Cost/Share $2.66 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $16,250 Shares 25,000 Share Price $0.65 Est. Cost/Share $0.69 Unrealized @ Report Date -5.7%
KOPN KOPIN CORP 0.0%
Value $16,198 Shares 10,587 Share Price $1.53 Est. Cost/Share $1.28 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 0.0%
Value $15,739 Shares 6,000 Share Price $2.62 * Est. Cost/Share $104.33 Unrealized @ Report Date +75.1%
AMAT APPLIED MATLS INC 0.0%
Value $14,589 Shares 6,200 Share Price $2.35 * Est. Cost/Share $127.36 Unrealized @ Report Date +43.0%
COIN COINBASE GLOBAL INC 0.0%
Value $14,239 Shares 200 Share Price $71.19 * Est. Cost/Share $168.25 Unrealized @ Report Date +108.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $14,070 Shares 4,200 Share Price $3.35 * Est. Cost/Share $125.41 Unrealized @ Report Date +20.1%
— GRAFTECH INTL LTD 0.0%
Value $14,038 Shares 14,433 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $13,804 Shares 2,000 Share Price $6.90 * Est. Cost/Share $17.69 Unrealized @ Report Date +35.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $13,631 Shares 11,853 Share Price $1.15 Est. Cost/Share $0.88 Unrealized @ Report Date +30.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12,745 Shares 14,046 Share Price $0.91 Est. Cost/Share $1.07 Unrealized @ Report Date -14.8%
— CNFINANCE HLDGS LTD 0.0%
Value $12,558 Shares 19,320 Share Price $0.65 Est. Cost/Share $1.71 Unrealized @ Report Date —
ARBEW ARBE ROBOTICS LTD 0.0%
Value $12,400 Shares 40,000 Share Price $0.31 Est. Cost/Share $0.24 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $12,236 Shares 32,107 Share Price $0.38 Est. Cost/Share $0.78 Unrealized @ Report Date -51.2%
— WOLFSPEED INC 0.0%
Value $12,154 Shares 30,476 Share Price $0.40 Est. Cost/Share $6.18 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $12,055 Shares 1,100 Share Price $10.96 * Est. Cost/Share $375.71 Unrealized @ Report Date +64.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,831 Shares 1,100 Share Price $10.76 * Est. Cost/Share $44.18 Unrealized @ Report Date +38.5%
AVGO BROADCOM INC 0.0%
Value $11,616 Shares 4,400 Share Price $2.64 * Est. Cost/Share $164.04 Unrealized @ Report Date +67.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $11,330 Shares 10,300 Share Price $1.10 Est. Cost/Share $0.84 Unrealized @ Report Date +31.0%
— AFFIRM HLDGS INC 0.0%
Value $11,238 Shares 12,000 Share Price $0.94 Est. Cost/Share $0.83 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 * Est. Cost/Share $151.61 Unrealized @ Report Date +55.8%
UNP UNION PAC CORP 0.0%
Value $10,602 Shares 5,000 Share Price $2.12 * Est. Cost/Share $138.24 Unrealized @ Report Date +64.4%
CTM CASTELLUM INC 0.0%
Value $10,500 Shares 10,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date -1.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $10,304 Shares 13,330 Share Price $0.77 * Est. Cost/Share $1.00 Unrealized @ Report Date -46.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $10,116 Shares 19,083 Share Price $0.53 Est. Cost/Share $4.48 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $9,920 Shares 16,500 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 0.0%
Value $9,496 Shares 400 Share Price $23.74 * Est. Cost/Share $175.36 Unrealized @ Report Date +73.8%
WMT WALMART INC 0.0%
Value $9,096 Shares 3,500 Share Price $2.60 * Est. Cost/Share $57.08 Unrealized @ Report Date +70.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $9,054 Shares 10,537 Share Price $0.86 * Est. Cost/Share $1.29 Unrealized @ Report Date -21.3%
— HESS CORP 0.0%
Value $8,619 Shares 3,900 Share Price $2.21 Est. Cost/Share $122.06 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $8,522 Shares 600 Share Price $14.20 * Est. Cost/Share $24.75 Unrealized @ Report Date +73.6%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $8,375 Shares 50,000 Share Price $0.17 Est. Cost/Share $0.14 Unrealized @ Report Date —
— VERU INC 0.0%
Value $8,372 Shares 14,389 Share Price $0.58 Est. Cost/Share $7.31 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $8,115 Shares 19,325 Share Price $0.42 Est. Cost/Share $1.90 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $7,643 Shares 10,056 Share Price $0.76 * Est. Cost/Share $0.67 Unrealized @ Report Date -17.8%
POET POET TECHNOLOGIES INC 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 * Est. Cost/Share $4.21 Unrealized @ Report Date +23.7%
IWM ISHARES TR 0.0%
Value $6,872 Shares 1,500 Share Price $4.58 * Est. Cost/Share $192.86 Unrealized @ Report Date +11.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $6,817 Shares 22,004 Share Price $0.31 Est. Cost/Share $0.45 Unrealized @ Report Date -31.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value $6,047 Shares 11,273 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $5,866 Shares 3,700 Share Price $1.59 * Est. Cost/Share $65.68 Unrealized @ Report Date +36.1%
— HEALTHCARE TRIANGLE INC 0.0%
Value $5,560 Shares 200,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5,413 Shares 10,000 Share Price $0.54 Est. Cost/Share $4.61 Unrealized @ Report Date -88.3%
TSLA TESLA INC 0.0%
Value $5,385 Shares 400 Share Price $13.46 * Est. Cost/Share $232.88 Unrealized @ Report Date +36.4%
LRCX LAM RESEARCH CORP 0.0%
Value $5,299 Shares 13,500 Share Price $0.39 * Est. Cost/Share $75.29 Unrealized @ Report Date +28.8%
AMGN AMGEN INC 0.0%
Value $5,199 Shares 700 Share Price $7.43 * Est. Cost/Share $198.94 Unrealized @ Report Date +38.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value $5,098 Shares 10,405 Share Price $0.49 Est. Cost/Share $0.42 Unrealized @ Report Date +17.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $4,911 Shares 10,342 Share Price $0.47 * Est. Cost/Share $0.02 Unrealized @ Report Date -34.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4,460 Shares 400 Share Price $11.15 * Est. Cost/Share $444.43 Unrealized @ Report Date +27.5%
TSLA TESLA INC 0.0%
Value $4,359 Shares 200 Share Price $21.80 * Est. Cost/Share $232.88 Unrealized @ Report Date +36.4%
CSCO CISCO SYS INC 0.0%
Value $4,183 Shares 10,200 Share Price $0.41 * Est. Cost/Share $40.59 Unrealized @ Report Date +68.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $3,875 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,750 Shares 3,000 Share Price $1.25 * Est. Cost/Share $4.33 Unrealized @ Report Date +16.1%
MARA MARA HOLDINGS INC 0.0%
Value $3,660 Shares 3,000 Share Price $1.22 * Est. Cost/Share $16.82 Unrealized @ Report Date -6.8%
DLTR DOLLAR TREE INC 0.0%
Value $3,563 Shares 1,400 Share Price $2.54 * Est. Cost/Share $101.08 Unrealized @ Report Date -2.0%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $3,474 Shares 12,095 Share Price $0.29 Est. Cost/Share $2.88 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,240 Shares 100 Share Price $32.40 * Est. Cost/Share $362.87 Unrealized @ Report Date -15.1%
GOOGL ALPHABET INC 0.0%
Value $3,170 Shares 100 Share Price $31.70 * Est. Cost/Share $127.13 Unrealized @ Report Date +38.4%
ABT ABBOTT LABS 0.0%
Value $2,826 Shares 6,900 Share Price $0.41 * Est. Cost/Share $87.33 Unrealized @ Report Date +54.4%
EEM ISHARES TR 0.0%
Value $2,514 Shares 4,600 Share Price $0.55 * Est. Cost/Share $43.66 Unrealized @ Report Date +10.5%
TOST TOAST INC 0.0%
Value $2,512 Shares 100 Share Price $25.12 * Est. Cost/Share $30.64 Unrealized @ Report Date +44.6%
MCK MCKESSON CORP 0.0%
Value $2,301 Shares 500 Share Price $4.60 * Est. Cost/Share $349.23 Unrealized @ Report Date +109.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,077 Shares 200 Share Price $10.38 * Est. Cost/Share $9.06 Unrealized @ Report Date +88.5%
— ARGO BLOCKCHAIN PLC 0.0%
Value $1,903 Shares 10,177 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1,900 Shares 2,000 Share Price $0.95 * Est. Cost/Share $4.76 Unrealized @ Report Date +41.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,601 Shares 100 Share Price $16.01 * Est. Cost/Share $152.08 Unrealized @ Report Date +34.6%
BA BOEING CO 0.0%
Value $1,563 Shares 500 Share Price $3.13 * Est. Cost/Share $177.88 Unrealized @ Report Date +17.8%
NU NU HLDGS LTD 0.0%
Value $1,357 Shares 188,500 Share Price $0.01 * Est. Cost/Share $10.78 Unrealized @ Report Date +27.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,010 Shares 200 Share Price $5.05 * Est. Cost/Share $103.36 Unrealized @ Report Date +37.3%
GOOG ALPHABET INC 0.0%
Value $906 Shares 4,000 Share Price $0.23 * Est. Cost/Share $120.15 Unrealized @ Report Date +47.4%
— AUDDIA INC 0.0%
Value $342 Shares 14,820 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $197 Shares 1,000 Share Price $0.20 Est. Cost/Share $20.51 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $107 Shares 100 Share Price $1.07 * Est. Cost/Share $40.06 Unrealized @ Report Date +24.9%
GME GAMESTOP CORP NEW 0.0%
Value $80 Shares 1,000 Share Price $0.08 * Est. Cost/Share $22.32 Unrealized @ Report Date +9.3%
IWM ISHARES TR 0.0%
Value $73 Shares 200 Share Price $0.36 * Est. Cost/Share $192.86 Unrealized @ Report Date +11.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $69 Shares 200 Share Price $0.34 * Est. Cost/Share $2.63 Unrealized @ Report Date -79.7%
IRM IRON MTN INC DEL 0.0%
Value $53 Shares 2,000 Share Price $0.03 * Est. Cost/Share $62.29 Unrealized @ Report Date +61.6%
POET POET TECHNOLOGIES INC 0.0%
Value $52 Shares 10 Share Price $5.20 Est. Cost/Share $4.21 Unrealized @ Report Date +23.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $31 Shares 300 Share Price $0.10 * Est. Cost/Share $45.53 Unrealized @ Report Date -8.8%
NVO NOVO-NORDISK A S 0.0%
Value $30 Shares 100 Share Price $0.30 * Est. Cost/Share $72.94 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP 0.0%
Value $4 Shares 100 Share Price $0.04 * Est. Cost/Share $71.33 Unrealized @ Report Date +26.7%