Creative Planning Diversified Active

Location: Overland Park, KS

CIK: 0001540235 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $130.9B (100.0% shares, 0.0% debt)

Holdings (3,909)

IVV ISHARES TR 11.6%
Value $15.22B Shares 22,735,267 Share Price $669.30 Est. Cost/Share $349.22 Unrealized @ Report Date +91.7%
BND VANGUARD BD INDEX FDS 7.1%
Value $9.292B Shares 124,942,968 Share Price $74.37 Est. Cost/Share $76.40 Unrealized @ Report Date -2.7%
VEA VANGUARD TAX-MANAGED FDS 5.9%
Value $7.675B Shares 128,084,556 Share Price $59.92 Est. Cost/Share $43.95 Unrealized @ Report Date +36.3%
SPMD SPDR SERIES TRUST 3.8%
Value $5.031B Shares 87,966,062 Share Price $57.19 Est. Cost/Share $43.82 Unrealized @ Report Date +30.5%
IEMG ISHARES INC 3.8%
Value $4.951B Shares 75,109,409 Share Price $65.92 Est. Cost/Share $51.92 Unrealized @ Report Date +27.0%
SPDW SPDR INDEX SHS FDS 3.7%
Value $4.825B Shares 112,764,556 Share Price $42.79 Est. Cost/Share $33.99 Unrealized @ Report Date +25.9%
VV VANGUARD INDEX FDS 2.9%
Value $3.816B Shares 12,394,725 Share Price $307.86 Est. Cost/Share $147.48 Unrealized @ Report Date +108.7%
AAPL APPLE INC 2.1%
Value $2.772B Shares 10,884,515 Share Price $254.63 Est. Cost/Share $124.76 Unrealized @ Report Date +103.9%
SPYM SPDR SERIES TRUST 1.9%
Value $2.509B Shares 32,029,687 Share Price $78.34 Est. Cost/Share $48.16 Unrealized @ Report Date +62.7%
VO VANGUARD INDEX FDS 1.9%
Value $2.447B Shares 8,331,100 Share Price $293.74 * Est. Cost/Share $36.03 Unrealized @ Report Date +103.8%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $2.224B Shares 26,438,339 Share Price $84.11 Est. Cost/Share $85.94 Unrealized @ Report Date -2.1%
NVDA NVIDIA CORPORATION 1.6%
Value $2.142B Shares 11,481,241 Share Price $186.58 Est. Cost/Share $118.61 Unrealized @ Report Date +57.3%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $2.127B Shares 80,734,185 Share Price $26.34 Est. Cost/Share $20.66 Unrealized @ Report Date +27.5%
VTI VANGUARD INDEX FDS 1.6%
Value $2.036B Shares 6,204,269 Share Price $328.17 Est. Cost/Share $186.66 Unrealized @ Report Date +75.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.988B Shares 2,984,649 Share Price $666.18 Est. Cost/Share $380.42 Unrealized @ Report Date +75.1%
AVDV AMERICAN CENTY ETF TR 1.4%
Value $1.836B Shares 20,621,860 Share Price $89.03 Est. Cost/Share $67.66 Unrealized @ Report Date +31.6%
MSFT MICROSOFT CORP 1.3%
Value $1.732B Shares 3,344,533 Share Price $517.95 Est. Cost/Share $243.19 Unrealized @ Report Date +112.6%
XLRE SELECT SECTOR SPDR TR 1.3%
Value $1.715B Shares 40,704,991 Share Price $42.13 Est. Cost/Share $38.87 Unrealized @ Report Date +8.4%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $1.672B Shares 16,802,461 Share Price $99.53 Est. Cost/Share $87.54 Unrealized @ Report Date +13.7%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $1.553B Shares 22,684,991 Share Price $68.46 Est. Cost/Share $60.19 Unrealized @ Report Date +13.7%
SPSB SPDR SERIES TRUST 1.1%
Value $1.477B Shares 48,756,348 Share Price $30.29 Est. Cost/Share $29.67 Unrealized @ Report Date +2.1%
IDEV ISHARES TR 1.1%
Value $1.428B Shares 17,808,671 Share Price $80.17 Est. Cost/Share $56.47 Unrealized @ Report Date +42.0%
MUB ISHARES TR 1.1%
Value $1.405B Shares 13,191,212 Share Price $106.49 Est. Cost/Share $110.19 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.405B Shares 2,794,034 Share Price $502.74 Est. Cost/Share $166.61 Unrealized @ Report Date +201.8%
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.307B Shares 26,101,247 Share Price $50.07 Est. Cost/Share $51.59 Unrealized @ Report Date -2.9%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.212B Shares 13,258,724 Share Price $91.42 Est. Cost/Share $86.90 Unrealized @ Report Date +5.2%
AGG ISHARES TR 0.9%
Value $1.2B Shares 11,970,111 Share Price $100.25 Est. Cost/Share $107.55 Unrealized @ Report Date -6.8%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.047B Shares 22,369,067 Share Price $46.81 Est. Cost/Share $36.34 Unrealized @ Report Date +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.008B Shares 18,604,973 Share Price $54.18 Est. Cost/Share $44.61 Unrealized @ Report Date +21.4%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $988M Shares 16,456,953 Share Price $60.03 Est. Cost/Share $61.39 Unrealized @ Report Date -2.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $953M Shares 40,928,992 Share Price $23.28 Est. Cost/Share $18.11 Unrealized @ Report Date +28.6%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $875M Shares 29,528,019 Share Price $29.64 Est. Cost/Share $25.88 Unrealized @ Report Date +14.5%
VOO VANGUARD INDEX FDS 0.7%
Value $854M Shares 1,394,852 Share Price $612.38 Est. Cost/Share $399.20 Unrealized @ Report Date +53.4%
AMZN AMAZON COM INC 0.7%
Value $851M Shares 3,876,106 Share Price $219.57 Est. Cost/Share $146.90 Unrealized @ Report Date +49.5%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $810M Shares 13,907,074 Share Price $58.21 Est. Cost/Share $44.96 Unrealized @ Report Date +29.5%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $638M Shares 19,125,476 Share Price $33.37 Est. Cost/Share $25.67 Unrealized @ Report Date +30.0%
META META PLATFORMS INC 0.5%
Value $624M Shares 849,468 Share Price $734.38 Est. Cost/Share $264.34 Unrealized @ Report Date +177.6%
GOOGL ALPHABET INC 0.5%
Value $623M Shares 2,564,366 Share Price $243.10 Est. Cost/Share $135.65 Unrealized @ Report Date +79.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $504M Shares 3,575,036 Share Price $140.95 Est. Cost/Share $99.10 Unrealized @ Report Date +42.2%
AVGO BROADCOM INC 0.4%
Value $501M Shares 1,517,896 Share Price $329.91 Est. Cost/Share $204.82 Unrealized @ Report Date +60.8%
VB VANGUARD INDEX FDS 0.4%
Value $500M Shares 1,964,964 Share Price $254.28 Est. Cost/Share $166.69 Unrealized @ Report Date +52.5%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $468M Shares 21,709,204 Share Price $21.57 Est. Cost/Share $22.19 Unrealized @ Report Date -2.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $461M Shares 1,460,896 Share Price $315.43 Est. Cost/Share $140.21 Unrealized @ Report Date +123.9%
GOOG ALPHABET INC 0.3%
Value $435M Shares 1,786,103 Share Price $243.55 Est. Cost/Share $125.57 Unrealized @ Report Date +93.8%
QQQ INVESCO QQQ TR 0.3%
Value $418M Shares 695,672 Share Price $600.37 Est. Cost/Share $313.39 Unrealized @ Report Date +91.6%
TSLA TESLA INC 0.3%
Value $405M Shares 911,747 Share Price $444.72 Est. Cost/Share $239.55 Unrealized @ Report Date +85.6%
SCZ ISHARES TR 0.2%
Value $318M Shares 4,145,773 Share Price $76.72 Est. Cost/Share $54.51 Unrealized @ Report Date +40.7%
IJH ISHARES TR 0.2%
Value $312M Shares 4,787,999 Share Price $65.26 Est. Cost/Share $52.40 Unrealized @ Report Date +24.5%
ITOT ISHARES TR 0.2%
Value $306M Shares 2,103,130 Share Price $145.65 Est. Cost/Share $88.72 Unrealized @ Report Date +64.2%
SUB ISHARES TR 0.2%
Value $294M Shares 2,753,494 Share Price $106.78 Est. Cost/Share $104.38 Unrealized @ Report Date +2.3%
DGS WISDOMTREE TR 0.2%
Value $283M Shares 4,957,148 Share Price $57.10 Est. Cost/Share $47.00 Unrealized @ Report Date +21.5%
ORCL ORACLE CORP 0.2%
Value $279M Shares 992,149 Share Price $281.24 Est. Cost/Share $108.24 Unrealized @ Report Date +159.4%
LLY ELI LILLY & CO 0.2%
Value $269M Shares 353,081 Share Price $763.00 Est. Cost/Share $476.04 Unrealized @ Report Date +60.0%
V VISA INC 0.2%
Value $260M Shares 762,993 Share Price $341.38 Est. Cost/Share $199.61 Unrealized @ Report Date +70.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $250M Shares 3,457,489 Share Price $72.44 Est. Cost/Share $51.93 Unrealized @ Report Date +39.5%
SPIB SPDR SERIES TRUST 0.2%
Value $249M Shares 7,360,130 Share Price $33.89 Est. Cost/Share $33.81 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.2%
Value $248M Shares 612,501 Share Price $405.19 Est. Cost/Share $247.64 Unrealized @ Report Date +62.6%
SPTM SPDR SERIES TRUST 0.2%
Value $243M Shares 3,017,159 Share Price $80.65 Est. Cost/Share $69.71 Unrealized @ Report Date +15.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $243M Shares 1,579,575 Share Price $153.65 Est. Cost/Share $116.55 Unrealized @ Report Date +30.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $242M Shares 261,933 Share Price $925.63 Est. Cost/Share $468.54 Unrealized @ Report Date +97.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $241M Shares 1,117,273 Share Price $215.79 Est. Cost/Share $148.33 Unrealized @ Report Date +45.5%
IWB ISHARES TR 0.2%
Value $239M Shares 655,263 Share Price $365.48 Est. Cost/Share $174.92 Unrealized @ Report Date +108.9%
WMT WALMART INC 0.2%
Value $236M Shares 2,288,739 Share Price $103.06 Est. Cost/Share $60.56 Unrealized @ Report Date +69.8%
IEFA ISHARES TR 0.2%
Value $236M Shares 2,699,593 Share Price $87.31 Est. Cost/Share $64.71 Unrealized @ Report Date +34.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $229M Shares 5,128,384 Share Price $44.69 Est. Cost/Share $34.87 Unrealized @ Report Date +28.2%
ABBV ABBVIE INC 0.2%
Value $225M Shares 970,143 Share Price $231.54 Est. Cost/Share $117.52 Unrealized @ Report Date +95.6%
IWF ISHARES TR 0.2%
Value $216M Shares 461,381 Share Price $468.41 * Est. Cost/Share $49.92 Unrealized @ Report Date +134.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $212M Shares 1,145,030 Share Price $185.42 Est. Cost/Share $128.85 Unrealized @ Report Date +43.0%
XOM EXXON MOBIL CORP 0.2%
Value $212M Shares 1,877,399 Share Price $112.75 Est. Cost/Share $73.40 Unrealized @ Report Date +52.3%
EFA ISHARES TR 0.1%
Value $193M Shares 2,071,253 Share Price $93.37 Est. Cost/Share $65.68 Unrealized @ Report Date +42.2%
BAC BANK AMERICA CORP 0.1%
Value $182M Shares 3,535,527 Share Price $51.59 Est. Cost/Share $32.45 Unrealized @ Report Date +58.1%
NFLX NETFLIX INC 0.1%
Value $174M Shares 145,462 Share Price $1198.92 * Est. Cost/Share $50.40 Unrealized @ Report Date +137.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $171M Shares 286,128 Share Price $596.03 Est. Cost/Share $455.54 Unrealized @ Report Date +30.8%
DOL WISDOMTREE TR 0.1%
Value $167M Shares 2,683,179 Share Price $62.25 Est. Cost/Share $46.58 Unrealized @ Report Date +33.6%
IEI ISHARES TR 0.1%
Value $165M Shares 1,378,438 Share Price $119.51 Est. Cost/Share $125.32 Unrealized @ Report Date -4.6%
CAT CATERPILLAR INC 0.1%
Value $164M Shares 343,917 Share Price $477.15 Est. Cost/Share $248.65 Unrealized @ Report Date +91.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $158M Shares 566,927 Share Price $279.29 Est. Cost/Share $126.29 Unrealized @ Report Date +121.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $158M Shares 3,425,004 Share Price $46.12 Est. Cost/Share $32.21 Unrealized @ Report Date +43.2%
IJR ISHARES TR 0.1%
Value $151M Shares 1,271,447 Share Price $118.83 Est. Cost/Share $91.73 Unrealized @ Report Date +29.5%
VUG VANGUARD INDEX FDS 0.1%
Value $149M Shares 310,408 Share Price $479.61 * Est. Cost/Share $38.38 Unrealized @ Report Date +108.3%
MA MASTERCARD INCORPORATED 0.1%
Value $147M Shares 259,281 Share Price $568.81 Est. Cost/Share $363.84 Unrealized @ Report Date +56.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $147M Shares 195 Share Price $753890.58 Est. Cost/Share $716748.94 Unrealized @ Report Date +5.2%
ESGV VANGUARD WORLD FD 0.1%
Value $146M Shares 1,231,498 Share Price $118.44 Est. Cost/Share $74.66 Unrealized @ Report Date +58.6%
ABT ABBOTT LABS 0.1%
Value $143M Shares 1,067,760 Share Price $133.94 Est. Cost/Share $93.67 Unrealized @ Report Date +42.4%
IWM ISHARES TR 0.1%
Value $138M Shares 568,709 Share Price $241.96 Est. Cost/Share $192.86 Unrealized @ Report Date +25.5%
VTV VANGUARD INDEX FDS 0.1%
Value $134M Shares 717,909 Share Price $186.49 Est. Cost/Share $132.44 Unrealized @ Report Date +40.8%
SPSM SPDR SERIES TRUST 0.1%
Value $131M Shares 2,829,374 Share Price $46.32 Est. Cost/Share $30.27 Unrealized @ Report Date +53.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $131M Shares 4,678,377 Share Price $27.90 Est. Cost/Share $23.78 Unrealized @ Report Date +17.3%
EWX SPDR INDEX SHS FDS 0.1%
Value $129M Shares 1,923,136 Share Price $67.29 Est. Cost/Share $45.47 Unrealized @ Report Date +48.0%
KO COCA COLA CO 0.1%
Value $129M Shares 1,938,484 Share Price $66.32 Est. Cost/Share $49.56 Unrealized @ Report Date +32.9%
ANET ARISTA NETWORKS INC 0.1%
Value $128M Shares 876,976 Share Price $145.71 Est. Cost/Share $101.22 Unrealized @ Report Date +44.0%
BIL SPDR SERIES TRUST 0.1%
Value $127M Shares 1,389,004 Share Price $91.75 Est. Cost/Share $91.53 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $124M Shares 440,246 Share Price $282.16 Est. Cost/Share $161.83 Unrealized @ Report Date +73.4%
DLN WISDOMTREE TR 0.1%
Value $122M Shares 1,404,483 Share Price $87.03 Est. Cost/Share $57.55 Unrealized @ Report Date +51.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $120M Shares 4,401,895 Share Price $27.30 Est. Cost/Share $27.26 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.1%
Value $116M Shares 748,273 Share Price $155.29 Est. Cost/Share $115.53 Unrealized @ Report Date +32.9%
MCD MCDONALDS CORP 0.1%
Value $115M Shares 379,663 Share Price $303.89 Est. Cost/Share $170.23 Unrealized @ Report Date +77.5%
AMAT APPLIED MATLS INC 0.1%
Value $115M Shares 562,375 Share Price $204.74 Est. Cost/Share $156.20 Unrealized @ Report Date +30.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $112M Shares 613,003 Share Price $182.42 Est. Cost/Share $63.43 Unrealized @ Report Date +187.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $111M Shares 1,019,058 Share Price $108.70 Est. Cost/Share $68.62 Unrealized @ Report Date +58.4%
VGT VANGUARD WORLD FD 0.1%
Value $107M Shares 143,894 Share Price $746.63 * Est. Cost/Share $40.79 Unrealized @ Report Date +128.8%
IWD ISHARES TR 0.1%
Value $107M Shares 524,353 Share Price $203.59 Est. Cost/Share $124.71 Unrealized @ Report Date +63.3%
AMLP ALPS ETF TR 0.1%
Value $106M Shares 2,261,490 Share Price $46.93 Est. Cost/Share $24.63 Unrealized @ Report Date +90.5%
CSCO CISCO SYS INC 0.1%
Value $105M Shares 1,530,885 Share Price $68.42 Est. Cost/Share $42.19 Unrealized @ Report Date +60.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $104M Shares 1,308,448 Share Price $79.80 Est. Cost/Share $62.29 Unrealized @ Report Date +28.1%
VXF VANGUARD INDEX FDS 0.1%
Value $103M Shares 492,519 Share Price $209.34 Est. Cost/Share $174.69 Unrealized @ Report Date +19.8%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $101M Shares 3,133,039 Share Price $32.12 Est. Cost/Share $27.73 Unrealized @ Report Date +15.8%
WFC WELLS FARGO CO NEW 0.1%
Value $100M Shares 1,197,909 Share Price $83.82 Est. Cost/Share $51.47 Unrealized @ Report Date +62.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $99.03M Shares 612,062 Share Price $161.79 Est. Cost/Share $119.53 Unrealized @ Report Date +35.3%
PEP PEPSICO INC 0.1%
Value $98.42M Shares 700,804 Share Price $140.44 Est. Cost/Share $132.04 Unrealized @ Report Date +5.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $98.12M Shares 123,213 Share Price $796.35 Est. Cost/Share $409.54 Unrealized @ Report Date +93.5%
DEM WISDOMTREE TR 0.1%
Value $97.98M Shares 2,130,442 Share Price $45.99 Est. Cost/Share $42.62 Unrealized @ Report Date +7.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $96.2M Shares 1,347,842 Share Price $71.37 Est. Cost/Share $57.43 Unrealized @ Report Date +24.3%
RTX RTX CORPORATION 0.1%
Value $95.85M Shares 572,833 Share Price $167.33 Est. Cost/Share $82.59 Unrealized @ Report Date +101.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $93.71M Shares 1,592,397 Share Price $58.85 Est. Cost/Share $58.71 Unrealized @ Report Date +0.2%
MLPA GLOBAL X FDS 0.1%
Value $92.3M Shares 1,906,299 Share Price $48.42 Est. Cost/Share $27.12 Unrealized @ Report Date +78.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $91.16M Shares 639,502 Share Price $142.55 Est. Cost/Share $118.86 Unrealized @ Report Date +19.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $90.37M Shares 2,342,944 Share Price $38.57 Est. Cost/Share $27.00 Unrealized @ Report Date +42.9%
MRK MERCK & CO INC 0.1%
Value $90.35M Shares 1,076,508 Share Price $83.93 Est. Cost/Share $74.97 Unrealized @ Report Date +11.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $89.81M Shares 260,106 Share Price $345.30 Est. Cost/Share $357.32 Unrealized @ Report Date -4.0%
VSGX VANGUARD WORLD FD 0.1%
Value $89.69M Shares 1,292,899 Share Price $69.37 Est. Cost/Share $55.98 Unrealized @ Report Date +23.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $89.61M Shares 1,121,145 Share Price $79.93 Est. Cost/Share $78.03 Unrealized @ Report Date +2.4%
IWR ISHARES TR 0.1%
Value $89.61M Shares 928,121 Share Price $96.55 Est. Cost/Share $71.14 Unrealized @ Report Date +35.7%
ESGE ISHARES INC 0.1%
Value $83.16M Shares 1,915,227 Share Price $43.42 Est. Cost/Share $36.92 Unrealized @ Report Date +17.6%
QCOM QUALCOMM INC 0.1%
Value $83.02M Shares 499,066 Share Price $166.36 Est. Cost/Share $114.19 Unrealized @ Report Date +44.9%
ETN EATON CORP PLC 0.1%
Value $82.16M Shares 219,522 Share Price $374.25 Est. Cost/Share $191.35 Unrealized @ Report Date +95.6%
GE GE AEROSPACE 0.1%
Value $81.96M Shares 272,451 Share Price $300.82 Est. Cost/Share $119.28 Unrealized @ Report Date +151.9%
BA BOEING CO 0.1%
Value $80.33M Shares 372,200 Share Price $215.83 Est. Cost/Share $183.57 Unrealized @ Report Date +17.6%
DON WISDOMTREE TR 0.1%
Value $79.56M Shares 1,521,213 Share Price $52.30 Est. Cost/Share $35.54 Unrealized @ Report Date +47.2%
IVW ISHARES TR 0.1%
Value $78.49M Shares 650,204 Share Price $120.72 Est. Cost/Share $68.99 Unrealized @ Report Date +75.0%
LRCX LAM RESEARCH CORP 0.1%
Value $78.17M Shares 583,818 Share Price $133.90 Est. Cost/Share $77.22 Unrealized @ Report Date +73.1%
DIS DISNEY WALT CO 0.1%
Value $77.42M Shares 676,155 Share Price $114.50 Est. Cost/Share $101.81 Unrealized @ Report Date +11.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $77.28M Shares 476,478 Share Price $162.20 Est. Cost/Share $88.79 Unrealized @ Report Date +79.3%
SPYG SPDR SERIES TRUST 0.1%
Value $76.98M Shares 736,594 Share Price $104.51 Est. Cost/Share $71.23 Unrealized @ Report Date +46.7%
UNP UNION PAC CORP 0.1%
Value $76.67M Shares 324,358 Share Price $236.37 Est. Cost/Share $151.61 Unrealized @ Report Date +55.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $76.62M Shares 156,251 Share Price $490.38 Est. Cost/Share $203.97 Unrealized @ Report Date +140.4%
VOE VANGUARD INDEX FDS 0.1%
Value $76.05M Shares 435,612 Share Price $174.58 Est. Cost/Share $124.35 Unrealized @ Report Date +40.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $76.02M Shares 152,290 Share Price $499.21 Est. Cost/Share $378.44 Unrealized @ Report Date +30.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $75.4M Shares 1,003,850 Share Price $75.11 Est. Cost/Share $48.90 Unrealized @ Report Date +53.6%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $74.71M Shares 2,361,977 Share Price $31.63 Est. Cost/Share $26.22 Unrealized @ Report Date +20.6%
APH AMPHENOL CORP NEW 0.1%
Value $74.62M Shares 603,005 Share Price $123.75 Est. Cost/Share $57.77 Unrealized @ Report Date +113.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $73.75M Shares 261,666 Share Price $281.86 * Est. Cost/Share $67.80 Unrealized @ Report Date +107.9%
GLD SPDR GOLD TR 0.1%
Value $73.7M Shares 207,339 Share Price $355.47 Est. Cost/Share $191.10 Unrealized @ Report Date +86.0%
CRM SALESFORCE INC 0.1%
Value $73.18M Shares 308,791 Share Price $237.00 Est. Cost/Share $217.76 Unrealized @ Report Date +8.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $72.53M Shares 218,368 Share Price $332.16 Est. Cost/Share $173.34 Unrealized @ Report Date +90.7%
HON HONEYWELL INTL INC 0.1%
Value $72.13M Shares 342,641 Share Price $210.50 * Est. Cost/Share $166.97 Unrealized @ Report Date +18.1%
NOW SERVICENOW INC 0.1%
Value $69.57M Shares 75,594 Share Price $920.27 * Est. Cost/Share $145.83 Unrealized @ Report Date +26.2%
NEE NEXTERA ENERGY INC 0.1%
Value $69.11M Shares 915,488 Share Price $75.49 Est. Cost/Share $64.49 Unrealized @ Report Date +16.3%
MS MORGAN STANLEY 0.1%
Value $67.38M Shares 423,869 Share Price $158.96 Est. Cost/Share $101.79 Unrealized @ Report Date +55.2%
ESML ISHARES TR 0.1%
Value $66.42M Shares 1,473,334 Share Price $45.08 Est. Cost/Share $36.06 Unrealized @ Report Date +25.0%
BX BLACKSTONE INC 0.1%
Value $65.45M Shares 383,087 Share Price $170.85 Est. Cost/Share $106.86 Unrealized @ Report Date +58.5%
SDY SPDR SERIES TRUST 0.0%
Value $65.18M Shares 465,437 Share Price $140.05 Est. Cost/Share $100.87 Unrealized @ Report Date +38.8%
TJX TJX COS INC NEW 0.0%
Value $64.27M Shares 444,658 Share Price $144.54 Est. Cost/Share $80.73 Unrealized @ Report Date +78.5%
VBR VANGUARD INDEX FDS 0.0%
Value $64.12M Shares 307,216 Share Price $208.71 Est. Cost/Share $158.51 Unrealized @ Report Date +31.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $63.93M Shares 669,657 Share Price $95.47 Est. Cost/Share $61.89 Unrealized @ Report Date +53.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $63.15M Shares 1,979,083 Share Price $31.91 Est. Cost/Share $25.02 Unrealized @ Report Date +27.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $63.08M Shares 1,981,127 Share Price $31.84 Est. Cost/Share $28.81 Unrealized @ Report Date +10.5%
APP APPLOVIN CORP 0.0%
Value $62.71M Shares 87,280 Share Price $718.54 Est. Cost/Share $104.62 Unrealized @ Report Date +586.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $62.35M Shares 252,842 Share Price $246.60 Est. Cost/Share $270.08 Unrealized @ Report Date -8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $59.56M Shares 122,796 Share Price $485.02 Est. Cost/Share $473.46 Unrealized @ Report Date +2.4%
LOW LOWES COS INC 0.0%
Value $59.55M Shares 236,974 Share Price $251.31 Est. Cost/Share $137.17 Unrealized @ Report Date +82.3%
T AT&T INC 0.0%
Value $58.07M Shares 2,056,408 Share Price $28.24 Est. Cost/Share $16.43 Unrealized @ Report Date +70.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $57.89M Shares 4,631,450 Share Price $12.50 * Est. Cost/Share $15.71 Unrealized @ Report Date -23.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $57.85M Shares 2,250,092 Share Price $25.71 Est. Cost/Share $20.85 Unrealized @ Report Date +23.3%
IAU ISHARES GOLD TR 0.0%
Value $57.56M Shares 790,958 Share Price $72.77 Est. Cost/Share $35.81 Unrealized @ Report Date +103.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $57.47M Shares 678,685 Share Price $84.68 Est. Cost/Share $59.35 Unrealized @ Report Date +42.7%
AMGN AMGEN INC 0.0%
Value $57.44M Shares 203,555 Share Price $282.20 Est. Cost/Share $198.94 Unrealized @ Report Date +40.9%
SHOP SHOPIFY INC 0.0%
Value $57.13M Shares 384,462 Share Price $148.61 Est. Cost/Share $68.85 Unrealized @ Report Date +115.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $56.11M Shares 1,232,922 Share Price $45.51 Est. Cost/Share $32.00 Unrealized @ Report Date +42.2%
IWO ISHARES TR 0.0%
Value $55.98M Shares 174,907 Share Price $320.04 Est. Cost/Share $232.72 Unrealized @ Report Date +37.5%
IGOV ISHARES TR 0.0%
Value $55.21M Shares 1,295,954 Share Price $42.60 Est. Cost/Share $42.23 Unrealized @ Report Date +0.9%
IWP ISHARES TR 0.0%
Value $54.69M Shares 384,009 Share Price $142.41 Est. Cost/Share $88.44 Unrealized @ Report Date +61.0%
MGK VANGUARD WORLD FD 0.0%
Value $54.41M Shares 135,219 Share Price $402.42 * Est. Cost/Share $28.99 Unrealized @ Report Date +177.6%
NVS NOVARTIS AG 0.0%
Value $54.35M Shares 423,818 Share Price $128.24 Est. Cost/Share $96.35 Unrealized @ Report Date +33.1%
LQD ISHARES TR 0.0%
Value $54.27M Shares 486,822 Share Price $111.47 Est. Cost/Share $111.37 Unrealized @ Report Date +0.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $53.74M Shares 1,162,269 Share Price $46.24 Est. Cost/Share $45.36 Unrealized @ Report Date +1.9%
EMXC ISHARES INC 0.0%
Value $53.66M Shares 794,888 Share Price $67.51 Est. Cost/Share $54.16 Unrealized @ Report Date +24.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $52.66M Shares 667,462 Share Price $78.90 Est. Cost/Share $50.93 Unrealized @ Report Date +54.9%
VXUS VANGUARD STAR FDS 0.0%
Value $52.37M Shares 712,897 Share Price $73.46 Est. Cost/Share $63.12 Unrealized @ Report Date +16.4%
MCK MCKESSON CORP 0.0%
Value $52.06M Shares 67,387 Share Price $772.54 Est. Cost/Share $353.84 Unrealized @ Report Date +118.1%
GEL GENESIS ENERGY L P 0.0%
Value $51.9M Shares 3,105,854 Share Price $16.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $51.59M Shares 1,791,791 Share Price $28.79 Est. Cost/Share $19.66 Unrealized @ Report Date +46.4%
ESGD ISHARES TR 0.0%
Value $51.54M Shares 554,297 Share Price $92.98 Est. Cost/Share $71.21 Unrealized @ Report Date +30.6%
SNOW SNOWFLAKE INC 0.0%
Value $51.37M Shares 227,747 Share Price $225.55 Est. Cost/Share $189.47 Unrealized @ Report Date +19.0%
MO ALTRIA GROUP INC 0.0%
Value $51.18M Shares 774,676 Share Price $66.06 Est. Cost/Share $37.24 Unrealized @ Report Date +74.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $50.35M Shares 108,565 Share Price $463.74 Est. Cost/Share $328.45 Unrealized @ Report Date +41.2%
KLAC KLA CORP 0.0%
Value $49.68M Shares 46,060 Share Price $1078.60 Est. Cost/Share $562.78 Unrealized @ Report Date +91.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $49.63M Shares 1,129,188 Share Price $43.95 Est. Cost/Share $36.55 Unrealized @ Report Date +18.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48.91M Shares 453,670 Share Price $107.81 Est. Cost/Share $89.20 Unrealized @ Report Date +20.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $48.67M Shares 239,007 Share Price $203.62 Est. Cost/Share $161.18 Unrealized @ Report Date +26.3%
GEV GE VERNOVA INC 0.0%
Value $48.07M Shares 78,173 Share Price $614.90 Est. Cost/Share $252.01 Unrealized @ Report Date +143.9%
INTU INTUIT 0.0%
Value $47.67M Shares 69,799 Share Price $682.91 Est. Cost/Share $434.86 Unrealized @ Report Date +56.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $47.48M Shares 1,505,896 Share Price $31.53 Est. Cost/Share $21.49 Unrealized @ Report Date +46.7%
DES WISDOMTREE TR 0.0%
Value $47.32M Shares 1,404,978 Share Price $33.68 Est. Cost/Share $27.05 Unrealized @ Report Date +24.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $46.92M Shares 280,396 Share Price $167.32 Est. Cost/Share $94.96 Unrealized @ Report Date +76.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $46.44M Shares 594,694 Share Price $78.09 Est. Cost/Share $76.05 Unrealized @ Report Date +2.7%
IHDG WISDOMTREE TR 0.0%
Value $46.3M Shares 1,004,772 Share Price $46.08 Est. Cost/Share $40.54 Unrealized @ Report Date +13.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $46.02M Shares 333,970 Share Price $137.80 Est. Cost/Share $105.43 Unrealized @ Report Date +30.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $45.93M Shares 468,861 Share Price $97.97 Est. Cost/Share $69.50 Unrealized @ Report Date +41.0%
INTC INTEL CORP 0.0%
Value $45.8M Shares 1,365,076 Share Price $33.55 Est. Cost/Share $29.07 Unrealized @ Report Date +15.4%
BSY BENTLEY SYS INC 0.0%
Value $45.04M Shares 874,875 Share Price $51.48 Est. Cost/Share $48.15 Unrealized @ Report Date +6.7%
CB CHUBB LIMITED 0.0%
Value $44.93M Shares 159,193 Share Price $282.25 Est. Cost/Share $211.21 Unrealized @ Report Date +33.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $44.22M Shares 357,337 Share Price $123.75 Est. Cost/Share $78.26 Unrealized @ Report Date +56.8%
NKE NIKE INC 0.0%
Value $44.18M Shares 633,650 Share Price $69.73 Est. Cost/Share $92.98 Unrealized @ Report Date -25.5%
SPGI S&P GLOBAL INC 0.0%
Value $44.14M Shares 90,693 Share Price $486.71 Est. Cost/Share $393.05 Unrealized @ Report Date +23.6%
SO SOUTHERN CO 0.0%
Value $44.08M Shares 465,115 Share Price $94.77 Est. Cost/Share $54.08 Unrealized @ Report Date +73.8%
DVY ISHARES TR 0.0%
Value $44.06M Shares 310,097 Share Price $142.10 Est. Cost/Share $101.81 Unrealized @ Report Date +39.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44.06M Shares 98,523 Share Price $447.23 Est. Cost/Share $384.79 Unrealized @ Report Date +16.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44.02M Shares 72,239 Share Price $609.32 Est. Cost/Share $418.12 Unrealized @ Report Date +45.1%
ESGU ISHARES TR 0.0%
Value $43.7M Shares 300,110 Share Price $145.60 Est. Cost/Share $99.80 Unrealized @ Report Date +45.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $43.67M Shares 167,666 Share Price $260.44 Est. Cost/Share $206.90 Unrealized @ Report Date +25.6%
PLD PROLOGIS INC. 0.0%
Value $43.53M Shares 380,090 Share Price $114.52 Est. Cost/Share $108.27 Unrealized @ Report Date +5.0%
DE DEERE & CO 0.0%
Value $43.33M Shares 94,764 Share Price $457.26 Est. Cost/Share $297.05 Unrealized @ Report Date +53.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $42.3M Shares 7,835 Share Price $5399.10 Est. Cost/Share $3872.56 Unrealized @ Report Date +39.2%
SLYV SPDR SERIES TRUST 0.0%
Value $42.25M Shares 476,621 Share Price $88.65 Est. Cost/Share $79.31 Unrealized @ Report Date +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value $42.22M Shares 1,343,772 Share Price $31.42 Est. Cost/Share $36.62 Unrealized @ Report Date -15.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $41.99M Shares 234,911 Share Price $178.73 Est. Cost/Share $126.72 Unrealized @ Report Date +41.0%
PFE PFIZER INC 0.0%
Value $41.94M Shares 1,645,877 Share Price $25.48 Est. Cost/Share $26.46 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP 0.0%
Value $41.78M Shares 493,888 Share Price $84.60 Est. Cost/Share $71.33 Unrealized @ Report Date +17.8%
LIN LINDE PLC 0.0%
Value $41.69M Shares 87,768 Share Price $475.00 Est. Cost/Share $396.90 Unrealized @ Report Date +19.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41.26M Shares 217,524 Share Price $189.70 Est. Cost/Share $126.46 Unrealized @ Report Date +50.0%
DOV DOVER CORP 0.0%
Value $41.13M Shares 246,562 Share Price $166.83 Est. Cost/Share $65.21 Unrealized @ Report Date +155.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $41.05M Shares 139,868 Share Price $293.50 Est. Cost/Share $163.12 Unrealized @ Report Date +78.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40.93M Shares 518,674 Share Price $78.91 Est. Cost/Share $81.01 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.0%
Value $40.92M Shares 222,694 Share Price $183.73 Est. Cost/Share $127.40 Unrealized @ Report Date +42.9%
VOT VANGUARD INDEX FDS 0.0%
Value $40.71M Shares 138,573 Share Price $293.79 Est. Cost/Share $201.67 Unrealized @ Report Date +45.7%
ADBE ADOBE INC 0.0%
Value $39.95M Shares 113,240 Share Price $352.75 Est. Cost/Share $451.32 Unrealized @ Report Date -21.8%
FLV AMERICAN CENTY ETF TR 0.0%
Value $39.69M Shares 538,179 Share Price $73.75 Est. Cost/Share $50.35 Unrealized @ Report Date +46.5%
ASML ASML HOLDING N V 0.0%
Value $39.38M Shares 40,673 Share Price $968.09 Est. Cost/Share $658.64 Unrealized @ Report Date +47.0%
RY ROYAL BK CDA 0.0%
Value $39.33M Shares 266,980 Share Price $147.32 Est. Cost/Share $91.18 Unrealized @ Report Date +61.6%
WM WASTE MGMT INC DEL 0.0%
Value $39.25M Shares 177,735 Share Price $220.83 Est. Cost/Share $133.33 Unrealized @ Report Date +65.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $39.22M Shares 184,491 Share Price $212.58 Est. Cost/Share $166.41 Unrealized @ Report Date +27.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $39.15M Shares 226,450 Share Price $172.88 Est. Cost/Share $129.52 Unrealized @ Report Date +32.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $39.03M Shares 92,508 Share Price $421.96 Est. Cost/Share $248.38 Unrealized @ Report Date +69.9%
C CITIGROUP INC 0.0%
Value $38.85M Shares 382,765 Share Price $101.50 Est. Cost/Share $47.88 Unrealized @ Report Date +110.7%
SPYV SPDR SERIES TRUST 0.0%
Value $38.73M Shares 700,034 Share Price $55.33 Est. Cost/Share $51.77 Unrealized @ Report Date +6.9%
SNPS SYNOPSYS INC 0.0%
Value $38.35M Shares 77,724 Share Price $493.39 Est. Cost/Share $510.90 Unrealized @ Report Date -3.4%
EEM ISHARES TR 0.0%
Value $37.46M Shares 701,535 Share Price $53.40 Est. Cost/Share $43.66 Unrealized @ Report Date +22.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $37.45M Shares 332,894 Share Price $112.50 Est. Cost/Share $75.42 Unrealized @ Report Date +48.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $37.3M Shares 1,430,945 Share Price $26.07 * Est. Cost/Share $17.42 Unrealized @ Report Date +45.4%
SGOV ISHARES TR 0.0%
Value $37.21M Shares 369,528 Share Price $100.70 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37.15M Shares 94,864 Share Price $391.64 Est. Cost/Share $351.02 Unrealized @ Report Date +11.6%
VBK VANGUARD INDEX FDS 0.0%
Value $36.34M Shares 122,116 Share Price $297.62 Est. Cost/Share $230.54 Unrealized @ Report Date +29.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $36.13M Shares 1,373,679 Share Price $26.30 Est. Cost/Share $22.30 Unrealized @ Report Date +17.9%
BN BROOKFIELD CORP 0.0%
Value $35.9M Shares 523,547 Share Price $68.58 * Est. Cost/Share $28.08 Unrealized @ Report Date +62.6%
WELL WELLTOWER INC 0.0%
Value $35.8M Shares 200,963 Share Price $178.14 Est. Cost/Share $92.53 Unrealized @ Report Date +91.8%
PSX PHILLIPS 66 0.0%
Value $35.1M Shares 258,055 Share Price $136.02 Est. Cost/Share $90.13 Unrealized @ Report Date +49.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $35.1M Shares 613,075 Share Price $57.25 Est. Cost/Share $49.29 Unrealized @ Report Date +16.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34.9M Shares 584,594 Share Price $59.70 Est. Cost/Share $48.66 Unrealized @ Report Date +22.2%
ADI ANALOG DEVICES INC 0.0%
Value $34.66M Shares 141,050 Share Price $245.70 Est. Cost/Share $166.64 Unrealized @ Report Date +46.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $34.64M Shares 725,629 Share Price $47.74 Est. Cost/Share $47.86 Unrealized @ Report Date -0.3%
SAP SAP SE 0.0%
Value $34.23M Shares 128,105 Share Price $267.21 Est. Cost/Share $174.92 Unrealized @ Report Date +52.8%
MPC MARATHON PETE CORP 0.0%
Value $33.94M Shares 176,081 Share Price $192.74 Est. Cost/Share $90.30 Unrealized @ Report Date +112.4%
FAST FASTENAL CO 0.0%
Value $33.89M Shares 691,030 Share Price $49.04 Est. Cost/Share $39.95 Unrealized @ Report Date +22.1%
GILD GILEAD SCIENCES INC 0.0%
Value $33.64M Shares 303,062 Share Price $111.00 Est. Cost/Share $72.23 Unrealized @ Report Date +52.7%
TMUS T-MOBILE US INC 0.0%
Value $33.43M Shares 139,646 Share Price $239.38 Est. Cost/Share $160.68 Unrealized @ Report Date +48.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $33.28M Shares 97,594 Share Price $341.00 Est. Cost/Share $241.64 Unrealized @ Report Date +40.5%
SYK STRYKER CORPORATION 0.0%
Value $33.23M Shares 89,888 Share Price $369.67 Est. Cost/Share $230.48 Unrealized @ Report Date +60.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $33M Shares 100,280 Share Price $329.07 Est. Cost/Share $142.07 Unrealized @ Report Date +131.4%
DVYE ISHARES INC 0.0%
Value $32.7M Shares 1,101,402 Share Price $29.69 Est. Cost/Share $29.07 Unrealized @ Report Date +2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32.17M Shares 329,484 Share Price $97.63 Est. Cost/Share $67.38 Unrealized @ Report Date +44.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31.94M Shares 189,567 Share Price $168.48 Est. Cost/Share $141.87 Unrealized @ Report Date +18.4%
IVE ISHARES TR 0.0%
Value $31.92M Shares 154,589 Share Price $206.51 Est. Cost/Share $140.75 Unrealized @ Report Date +46.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $31.67M Shares 692,046 Share Price $45.76 Est. Cost/Share $29.82 Unrealized @ Report Date +53.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31.58M Shares 406,040 Share Price $77.77 Est. Cost/Share $77.06 Unrealized @ Report Date +0.9%
MMM 3M CO 0.0%
Value $31.34M Shares 201,986 Share Price $155.18 Est. Cost/Share $114.11 Unrealized @ Report Date +35.4%
USB US BANCORP DEL 0.0%
Value $31.27M Shares 647,006 Share Price $48.33 Est. Cost/Share $37.35 Unrealized @ Report Date +28.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $31.21M Shares 220,137 Share Price $141.77 Est. Cost/Share $109.82 Unrealized @ Report Date +28.6%
IYW ISHARES TR 0.0%
Value $31.14M Shares 159,008 Share Price $195.86 Est. Cost/Share $101.66 Unrealized @ Report Date +92.7%
CRWV COREWEAVE INC 0.0%
Value $31.06M Shares 226,951 Share Price $136.85 Est. Cost/Share $102.19 Unrealized @ Report Date +33.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $30.98M Shares 476,681 Share Price $65.00 Est. Cost/Share $46.51 Unrealized @ Report Date +39.8%
ZS ZSCALER INC 0.0%
Value $30.74M Shares 102,575 Share Price $299.66 Est. Cost/Share $153.77 Unrealized @ Report Date +94.9%
FISV FISERV INC 0.0%
Value $30.58M Shares 237,172 Share Price $128.93 Est. Cost/Share $141.87 Unrealized @ Report Date -9.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30.48M Shares 109,171 Share Price $279.22 Est. Cost/Share $163.37 Unrealized @ Report Date +70.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $30.22M Shares 846,703 Share Price $35.69 Est. Cost/Share $25.78 Unrealized @ Report Date +38.4%
FTNT FORTINET INC 0.0%
Value $30.13M Shares 358,400 Share Price $84.08 Est. Cost/Share $82.35 Unrealized @ Report Date +2.1%
COP CONOCOPHILLIPS 0.0%
Value $30.13M Shares 318,484 Share Price $94.59 Est. Cost/Share $79.30 Unrealized @ Report Date +18.2%
CMI CUMMINS INC 0.0%
Value $30.07M Shares 71,189 Share Price $422.37 Est. Cost/Share $215.59 Unrealized @ Report Date +95.1%
CSX CSX CORP 0.0%
Value $29.82M Shares 839,901 Share Price $35.51 Est. Cost/Share $28.72 Unrealized @ Report Date +23.2%
BLK BLACKROCK INC 0.0%
Value $29.48M Shares 25,283 Share Price $1165.87 Est. Cost/Share $991.78 Unrealized @ Report Date +17.0%
XEL XCEL ENERGY INC 0.0%
Value $29.46M Shares 365,291 Share Price $80.65 Est. Cost/Share $52.83 Unrealized @ Report Date +51.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29.37M Shares 545,140 Share Price $53.87 Est. Cost/Share $37.73 Unrealized @ Report Date +42.8%
EMR EMERSON ELEC CO 0.0%
Value $28.95M Shares 220,679 Share Price $131.18 Est. Cost/Share $75.15 Unrealized @ Report Date +73.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $28.84M Shares 38,043 Share Price $758.16 Est. Cost/Share $385.87 Unrealized @ Report Date +96.1%
IJJ ISHARES TR 0.0%
Value $28.76M Shares 221,696 Share Price $129.72 Est. Cost/Share $99.27 Unrealized @ Report Date +30.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $28.7M Shares 917,960 Share Price $31.27 Est. Cost/Share $32.13 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $28.56M Shares 1,212,158 Share Price $23.56 Est. Cost/Share $24.39 Unrealized @ Report Date -3.4%
ONEY SPDR SERIES TRUST 0.0%
Value $28.28M Shares 249,889 Share Price $113.16 Est. Cost/Share $96.02 Unrealized @ Report Date +17.8%
RBLX ROBLOX CORP 0.0%
Value $28.15M Shares 203,245 Share Price $138.52 Est. Cost/Share $60.16 Unrealized @ Report Date +130.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $28.11M Shares 1,118,687 Share Price $25.13 Est. Cost/Share $24.79 Unrealized @ Report Date +1.4%
— UNILEVER PLC 0.0%
Value $27.88M Shares 470,259 Share Price $59.28 Est. Cost/Share $54.22 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $27.59M Shares 289,696 Share Price $95.24 Est. Cost/Share $81.88 Unrealized @ Report Date +16.3%
SHEL SHELL PLC 0.0%
Value $27.48M Shares 384,185 Share Price $71.53 Est. Cost/Share $61.42 Unrealized @ Report Date +16.5%
HCA HCA HEALTHCARE INC 0.0%
Value $27.43M Shares 64,358 Share Price $426.20 Est. Cost/Share $278.35 Unrealized @ Report Date +52.9%
IEF ISHARES TR 0.0%
Value $27.26M Shares 282,589 Share Price $96.46 Est. Cost/Share $95.14 Unrealized @ Report Date +1.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.17M Shares 275,606 Share Price $98.59 Est. Cost/Share $45.30 Unrealized @ Report Date +117.6%
ET ENERGY TRANSFER L P 0.0%
Value $27M Shares 1,573,426 Share Price $17.16 Est. Cost/Share $15.68 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $26.93M Shares 395,616 Share Price $68.08 Est. Cost/Share $55.40 Unrealized @ Report Date +22.9%
IOT SAMSARA INC 0.0%
Value $26.66M Shares 715,750 Share Price $37.25 Est. Cost/Share $35.89 Unrealized @ Report Date +3.8%
RIO RIO TINTO PLC 0.0%
Value $26.37M Shares 399,505 Share Price $66.01 Est. Cost/Share $61.53 Unrealized @ Report Date +7.3%
DHR DANAHER CORPORATION 0.0%
Value $26.34M Shares 132,855 Share Price $198.26 Est. Cost/Share $193.29 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.0%
Value $26.24M Shares 234,881 Share Price $111.70 Est. Cost/Share $52.80 Unrealized @ Report Date +110.5%
TGT TARGET CORP 0.0%
Value $26.04M Shares 290,279 Share Price $89.70 Est. Cost/Share $131.71 Unrealized @ Report Date -32.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $25.81M Shares 413,120 Share Price $62.47 Est. Cost/Share $55.68 Unrealized @ Report Date +11.2%
LNG CHENIERE ENERGY INC 0.0%
Value $25.64M Shares 109,105 Share Price $234.98 Est. Cost/Share $192.19 Unrealized @ Report Date +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25.61M Shares 72,903 Share Price $351.26 Est. Cost/Share $240.43 Unrealized @ Report Date +46.1%
D DOMINION ENERGY INC 0.0%
Value $25.34M Shares 414,297 Share Price $61.17 Est. Cost/Share $53.67 Unrealized @ Report Date +12.7%
USMV ISHARES TR 0.0%
Value $25.09M Shares 263,666 Share Price $95.14 Est. Cost/Share $70.32 Unrealized @ Report Date +35.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24.83M Shares 129,118 Share Price $192.32 Est. Cost/Share $178.15 Unrealized @ Report Date +6.9%
MSTR STRATEGY INC 0.0%
Value $24.75M Shares 76,807 Share Price $322.21 Est. Cost/Share $168.99 Unrealized @ Report Date +90.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $24.74M Shares 680,650 Share Price $36.35 Est. Cost/Share $24.66 Unrealized @ Report Date +47.4%
NRG NRG ENERGY INC 0.0%
Value $24.42M Shares 150,809 Share Price $161.95 Est. Cost/Share $62.41 Unrealized @ Report Date +158.8%
SPAB SPDR SERIES TRUST 0.0%
Value $24.4M Shares 944,049 Share Price $25.85 Est. Cost/Share $27.21 Unrealized @ Report Date -5.0%
EOG EOG RES INC 0.0%
Value $24.21M Shares 215,912 Share Price $112.12 Est. Cost/Share $103.85 Unrealized @ Report Date +6.9%
SUSL ISHARES TR 0.0%
Value $23.98M Shares 204,873 Share Price $117.04 Est. Cost/Share $74.37 Unrealized @ Report Date +57.4%
AZN ASTRAZENECA PLC 0.0%
Value $23.96M Shares 312,292 Share Price $76.72 Est. Cost/Share $66.71 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $23.79M Shares 96,341 Share Price $246.95 * Est. Cost/Share $144.37 Unrealized @ Report Date +60.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $23.66M Shares 569,011 Share Price $41.58 Est. Cost/Share $42.49 Unrealized @ Report Date -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.59M Shares 523,120 Share Price $45.10 * Est. Cost/Share $45.92 Unrealized @ Report Date -4.3%
IFRA ISHARES TR 0.0%
Value $23.34M Shares 441,897 Share Price $52.82 Est. Cost/Share $39.76 Unrealized @ Report Date +32.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.3M Shares 89,336 Share Price $260.76 Est. Cost/Share $151.87 Unrealized @ Report Date +70.6%
FLTR VANECK ETF TRUST 0.0%
Value $23.25M Shares 909,446 Share Price $25.57 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
FDX FEDEX CORP 0.0%
Value $23.25M Shares 98,590 Share Price $235.81 Est. Cost/Share $218.00 Unrealized @ Report Date +7.6%
SHYG ISHARES TR 0.0%
Value $23.24M Shares 536,724 Share Price $43.30 Est. Cost/Share $42.35 Unrealized @ Report Date +2.3%
DASH DOORDASH INC 0.0%
Value $23.23M Shares 85,408 Share Price $271.99 Est. Cost/Share $131.09 Unrealized @ Report Date +107.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23.14M Shares 123,292 Share Price $187.67 Est. Cost/Share $123.02 Unrealized @ Report Date +50.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23.1M Shares 793,517 Share Price $29.11 Est. Cost/Share $25.02 Unrealized @ Report Date +16.3%
WMB WILLIAMS COS INC 0.0%
Value $23.01M Shares 363,247 Share Price $63.35 Est. Cost/Share $41.18 Unrealized @ Report Date +52.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23.01M Shares 149,168 Share Price $154.23 Est. Cost/Share $98.60 Unrealized @ Report Date +56.4%
VMC VULCAN MATLS CO 0.0%
Value $22.94M Shares 74,558 Share Price $307.62 Est. Cost/Share $259.21 Unrealized @ Report Date +18.5%
BWX SPDR SERIES TRUST 0.0%
Value $22.93M Shares 997,078 Share Price $23.00 Est. Cost/Share $25.19 Unrealized @ Report Date -8.7%
DSI ISHARES TR 0.0%
Value $22.91M Shares 181,872 Share Price $125.95 Est. Cost/Share $84.34 Unrealized @ Report Date +49.3%
MINT PIMCO ETF TR 0.0%
Value $22.9M Shares 227,424 Share Price $100.69 Est. Cost/Share $100.81 Unrealized @ Report Date -0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $22.72M Shares 83,297 Share Price $272.72 Est. Cost/Share $247.12 Unrealized @ Report Date +8.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22.56M Shares 65,143 Share Price $346.26 Est. Cost/Share $279.20 Unrealized @ Report Date +23.7%
CTAS CINTAS CORP 0.0%
Value $22.39M Shares 109,084 Share Price $205.26 Est. Cost/Share $180.06 Unrealized @ Report Date +13.7%
MOAT VANECK ETF TRUST 0.0%
Value $22.34M Shares 225,403 Share Price $99.11 Est. Cost/Share $79.93 Unrealized @ Report Date +24.0%
HSBC HSBC HLDGS PLC 0.0%
Value $22.31M Shares 314,384 Share Price $70.98 Est. Cost/Share $41.24 Unrealized @ Report Date +72.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.31M Shares 72,012 Share Price $309.74 Est. Cost/Share $177.89 Unrealized @ Report Date +73.7%
AZO AUTOZONE INC 0.0%
Value $22.24M Shares 5,184 Share Price $4290.04 Est. Cost/Share $2929.78 Unrealized @ Report Date +46.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.13M Shares 73,673 Share Price $300.41 Est. Cost/Share $179.82 Unrealized @ Report Date +66.3%
SYY SYSCO CORP 0.0%
Value $22.1M Shares 268,395 Share Price $82.34 Est. Cost/Share $62.07 Unrealized @ Report Date +30.8%
O REALTY INCOME CORP 0.0%
Value $21.88M Shares 359,920 Share Price $60.79 Est. Cost/Share $49.88 Unrealized @ Report Date +19.6%
HDV ISHARES TR 0.0%
Value $21.86M Shares 178,533 Share Price $122.45 * Est. Cost/Share $17.61 Unrealized @ Report Date +39.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21.73M Shares 107,840 Share Price $201.53 Est. Cost/Share $146.82 Unrealized @ Report Date +36.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $21.63M Shares 322,481 Share Price $67.06 Est. Cost/Share $86.86 Unrealized @ Report Date -23.0%
CME CME GROUP INC 0.0%
Value $21.51M Shares 79,593 Share Price $270.19 Est. Cost/Share $177.68 Unrealized @ Report Date +51.4%
COR CENCORA INC 0.0%
Value $21.46M Shares 68,665 Share Price $312.53 Est. Cost/Share $215.00 Unrealized @ Report Date +45.1%
IDXX IDEXX LABS INC 0.0%
Value $21.26M Shares 33,269 Share Price $638.90 Est. Cost/Share $391.16 Unrealized @ Report Date +63.3%
COIN COINBASE GLOBAL INC 0.0%
Value $20.95M Shares 62,080 Share Price $337.49 Est. Cost/Share $201.79 Unrealized @ Report Date +67.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20.83M Shares 103,661 Share Price $200.93 Est. Cost/Share $149.83 Unrealized @ Report Date +32.9%
VHT VANGUARD WORLD FD 0.0%
Value $20.81M Shares 80,169 Share Price $259.60 Est. Cost/Share $211.35 Unrealized @ Report Date +22.8%
NVO NOVO-NORDISK A S 0.0%
Value $20.68M Shares 372,642 Share Price $55.49 Est. Cost/Share $72.94 Unrealized @ Report Date -23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.65M Shares 29,589 Share Price $698.00 Est. Cost/Share $473.82 Unrealized @ Report Date +47.3%
GLW CORNING INC 0.0%
Value $20.65M Shares 251,734 Share Price $82.03 Est. Cost/Share $31.09 Unrealized @ Report Date +162.9%
CI THE CIGNA GROUP 0.0%
Value $20.59M Shares 71,440 Share Price $288.25 Est. Cost/Share $251.96 Unrealized @ Report Date +13.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $20.54M Shares 488,079 Share Price $42.08 Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.49M Shares 67,088 Share Price $305.41 Est. Cost/Share $208.22 Unrealized @ Report Date +46.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $20.28M Shares 242,766 Share Price $83.53 Est. Cost/Share $121.59 Unrealized @ Report Date -32.5%
OKE ONEOK INC NEW 0.0%
Value $20.23M Shares 277,266 Share Price $72.97 Est. Cost/Share $52.02 Unrealized @ Report Date +38.1%
TM TOYOTA MOTOR CORP 0.0%
Value $20.18M Shares 105,612 Share Price $191.09 Est. Cost/Share $171.22 Unrealized @ Report Date +11.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $20.06M Shares 250,960 Share Price $79.94 Est. Cost/Share $71.08 Unrealized @ Report Date +11.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20.03M Shares 61,917 Share Price $323.58 Est. Cost/Share $146.88 Unrealized @ Report Date +119.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.98M Shares 175,839 Share Price $113.62 Est. Cost/Share $100.80 Unrealized @ Report Date +12.7%
QUAL ISHARES TR 0.0%
Value $19.93M Shares 102,475 Share Price $194.50 Est. Cost/Share $143.06 Unrealized @ Report Date +36.0%
DGRW WISDOMTREE TR 0.0%
Value $19.82M Shares 222,852 Share Price $88.96 Est. Cost/Share $74.96 Unrealized @ Report Date +18.7%
PFFD GLOBAL X FDS 0.0%
Value $19.82M Shares 1,020,176 Share Price $19.43 Est. Cost/Share $19.98 Unrealized @ Report Date -2.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $19.79M Shares 245,729 Share Price $80.53 Est. Cost/Share $85.22 Unrealized @ Report Date -6.4%
ALL ALLSTATE CORP 0.0%
Value $19.69M Shares 91,726 Share Price $214.65 Est. Cost/Share $127.90 Unrealized @ Report Date +67.0%
VEEV VEEVA SYS INC 0.0%
Value $19.69M Shares 66,084 Share Price $297.91 Est. Cost/Share $227.47 Unrealized @ Report Date +31.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $19.42M Shares 451,990 Share Price $42.96 Est. Cost/Share $32.58 Unrealized @ Report Date +31.9%
RS RELIANCE INC 0.0%
Value $19.3M Shares 68,723 Share Price $280.83 Est. Cost/Share $101.24 Unrealized @ Report Date +177.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.29M Shares 219,655 Share Price $87.84 Est. Cost/Share $74.44 Unrealized @ Report Date +18.0%
TFC TRUIST FINL CORP 0.0%
Value $18.99M Shares 415,438 Share Price $45.72 Est. Cost/Share $38.63 Unrealized @ Report Date +17.0%
ICF ISHARES TR 0.0%
Value $18.85M Shares 305,910 Share Price $61.62 Est. Cost/Share $48.88 Unrealized @ Report Date +26.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $18.68M Shares 1,781,988 Share Price $10.48 Est. Cost/Share $4.46 Unrealized @ Report Date +134.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $18.62M Shares 75,350 Share Price $247.12 Est. Cost/Share $196.20 Unrealized @ Report Date +26.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18.56M Shares 129,646 Share Price $143.18 Est. Cost/Share $51.85 Unrealized @ Report Date +176.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.51M Shares 40,487 Share Price $457.28 Est. Cost/Share $314.39 Unrealized @ Report Date +45.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $18.42M Shares 390,113 Share Price $47.21 Est. Cost/Share $45.95 Unrealized @ Report Date +2.7%
YUM YUM BRANDS INC 0.0%
Value $18.39M Shares 120,967 Share Price $152.00 Est. Cost/Share $95.76 Unrealized @ Report Date +58.0%
VLO VALERO ENERGY CORP 0.0%
Value $18.31M Shares 107,547 Share Price $170.26 Est. Cost/Share $93.86 Unrealized @ Report Date +80.3%
ENB ENBRIDGE INC 0.0%
Value $18.3M Shares 362,641 Share Price $50.46 Est. Cost/Share $35.13 Unrealized @ Report Date +41.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.23M Shares 643,962 Share Price $28.31 Est. Cost/Share $19.92 Unrealized @ Report Date +40.5%
HAS HASBRO INC 0.0%
Value $18.1M Shares 238,665 Share Price $75.85 Est. Cost/Share $66.32 Unrealized @ Report Date +13.3%
RSG REPUBLIC SVCS INC 0.0%
Value $18.04M Shares 78,630 Share Price $229.48 Est. Cost/Share $184.10 Unrealized @ Report Date +23.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $17.96M Shares 119,064 Share Price $150.86 Est. Cost/Share $98.52 Unrealized @ Report Date +53.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17.92M Shares 128,766 Share Price $139.17 Est. Cost/Share $114.60 Unrealized @ Report Date +21.4%
IJK ISHARES TR 0.0%
Value $17.9M Shares 186,626 Share Price $95.89 Est. Cost/Share $69.19 Unrealized @ Report Date +38.6%
MGC VANGUARD WORLD FD 0.0%
Value $17.87M Shares 73,204 Share Price $244.09 Est. Cost/Share $144.82 Unrealized @ Report Date +68.5%
WDAY WORKDAY INC 0.0%
Value $17.87M Shares 74,219 Share Price $240.73 Est. Cost/Share $236.94 Unrealized @ Report Date +1.6%
FIX COMFORT SYS USA INC 0.0%
Value $17.75M Shares 21,514 Share Price $825.18 Est. Cost/Share $307.13 Unrealized @ Report Date +168.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.74M Shares 198,556 Share Price $89.34 * Est. Cost/Share $37.94 Unrealized @ Report Date +17.7%
RDY DR REDDYS LABS LTD 0.0%
Value $17.66M Shares 1,262,891 Share Price $13.98 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $17.59M Shares 652,624 Share Price $26.95 Est. Cost/Share $28.39 Unrealized @ Report Date -5.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $17.57M Shares 219,771 Share Price $79.95 Est. Cost/Share $66.27 Unrealized @ Report Date +20.6%
IGSB ISHARES TR 0.0%
Value $17.54M Shares 330,698 Share Price $53.03 Est. Cost/Share $51.30 Unrealized @ Report Date +3.4%
AXON AXON ENTERPRISE INC 0.0%
Value $17.5M Shares 24,391 Share Price $717.64 Est. Cost/Share $326.35 Unrealized @ Report Date +119.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.44M Shares 88,874 Share Price $196.23 Est. Cost/Share $87.36 Unrealized @ Report Date +124.5%
TFLO ISHARES TR 0.0%
Value $17.22M Shares 340,329 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
IWS ISHARES TR 0.0%
Value $17.21M Shares 123,185 Share Price $139.67 Est. Cost/Share $103.22 Unrealized @ Report Date +35.3%
PWR QUANTA SVCS INC 0.0%
Value $17.03M Shares 41,082 Share Price $414.42 Est. Cost/Share $220.92 Unrealized @ Report Date +87.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17M Shares 1,066,793 Share Price $15.94 Est. Cost/Share $10.16 Unrealized @ Report Date +56.9%
ROST ROSS STORES INC 0.0%
Value $17M Shares 111,534 Share Price $152.39 Est. Cost/Share $117.24 Unrealized @ Report Date +29.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $16.95M Shares 517,078 Share Price $32.79 Est. Cost/Share $24.21 Unrealized @ Report Date +35.4%
GIS GENERAL MLS INC 0.0%
Value $16.94M Shares 335,994 Share Price $50.42 Est. Cost/Share $52.89 Unrealized @ Report Date -5.8%
STIP ISHARES TR 0.0%
Value $16.91M Shares 163,600 Share Price $103.36 Est. Cost/Share $101.09 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $16.91M Shares 106,939 Share Price $158.10 Est. Cost/Share $106.78 Unrealized @ Report Date +47.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.85M Shares 89,149 Share Price $188.96 Est. Cost/Share $100.88 Unrealized @ Report Date +86.9%
WF WOORI FINL GROUP INC 0.0%
Value $16.79M Shares 298,934 Share Price $56.15 Est. Cost/Share $35.66 Unrealized @ Report Date +57.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.69M Shares 349,796 Share Price $47.72 Est. Cost/Share $30.60 Unrealized @ Report Date +55.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.64M Shares 182,017 Share Price $91.43 Est. Cost/Share $75.93 Unrealized @ Report Date +19.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16.61M Shares 380,892 Share Price $43.62 Est. Cost/Share $39.99 Unrealized @ Report Date +9.1%
IJS ISHARES TR 0.0%
Value $16.61M Shares 150,222 Share Price $110.59 Est. Cost/Share $79.64 Unrealized @ Report Date +38.9%
GM GENERAL MTRS CO 0.0%
Value $16.59M Shares 272,087 Share Price $60.97 Est. Cost/Share $44.69 Unrealized @ Report Date +36.2%
NUE NUCOR CORP 0.0%
Value $16.57M Shares 122,362 Share Price $135.43 Est. Cost/Share $128.26 Unrealized @ Report Date +5.2%
TOST TOAST INC 0.0%
Value $16.5M Shares 452,031 Share Price $36.51 Est. Cost/Share $41.58 Unrealized @ Report Date -12.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $16.39M Shares 498,054 Share Price $32.90 Est. Cost/Share $31.75 Unrealized @ Report Date +3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.26M Shares 147,877 Share Price $109.95 Est. Cost/Share $70.87 Unrealized @ Report Date +55.2%
NEM NEWMONT CORP 0.0%
Value $16.25M Shares 192,728 Share Price $84.31 Est. Cost/Share $48.46 Unrealized @ Report Date +73.5%
URI UNITED RENTALS INC 0.0%
Value $16.17M Shares 16,937 Share Price $954.68 Est. Cost/Share $422.67 Unrealized @ Report Date +125.4%
ADSK AUTODESK INC 0.0%
Value $16.17M Shares 50,897 Share Price $317.67 Est. Cost/Share $224.05 Unrealized @ Report Date +41.8%
MET METLIFE INC 0.0%
Value $16.11M Shares 195,607 Share Price $82.37 Est. Cost/Share $63.73 Unrealized @ Report Date +28.3%
BHP BHP GROUP LTD 0.0%
Value $16.1M Shares 288,771 Share Price $55.75 Est. Cost/Share $55.64 Unrealized @ Report Date +0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.93M Shares 146,231 Share Price $108.96 Est. Cost/Share $48.42 Unrealized @ Report Date +123.9%
VST VISTRA CORP 0.0%
Value $15.88M Shares 81,074 Share Price $195.92 Est. Cost/Share $122.75 Unrealized @ Report Date +59.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.86M Shares 265,431 Share Price $59.76 * Est. Cost/Share $44.51 Unrealized @ Report Date +27.2%
ECL ECOLAB INC 0.0%
Value $15.81M Shares 57,718 Share Price $273.86 Est. Cost/Share $207.08 Unrealized @ Report Date +31.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.73M Shares 59,945 Share Price $262.33 Est. Cost/Share $353.20 Unrealized @ Report Date -25.8%
PAYX PAYCHEX INC 0.0%
Value $15.61M Shares 123,128 Share Price $126.76 Est. Cost/Share $79.09 Unrealized @ Report Date +58.7%
EFG ISHARES TR 0.0%
Value $15.54M Shares 136,431 Share Price $113.88 Est. Cost/Share $96.21 Unrealized @ Report Date +18.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $15.47M Shares 207,684 Share Price $74.49 Est. Cost/Share $77.33 Unrealized @ Report Date -3.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.42M Shares 270,127 Share Price $57.10 Est. Cost/Share $57.07 Unrealized @ Report Date +0.1%
KR KROGER CO 0.0%
Value $15.32M Shares 227,312 Share Price $67.41 Est. Cost/Share $44.19 Unrealized @ Report Date +51.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.23M Shares 753,601 Share Price $20.21 Est. Cost/Share $20.08 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $15.18M Shares 45,617 Share Price $332.84 Est. Cost/Share $152.87 Unrealized @ Report Date +117.7%
NET CLOUDFLARE INC 0.0%
Value $15.15M Shares 70,605 Share Price $214.59 Est. Cost/Share $118.64 Unrealized @ Report Date +80.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.05M Shares 770,690 Share Price $19.53 Est. Cost/Share $13.95 Unrealized @ Report Date +40.0%
IWN ISHARES TR 0.0%
Value $14.97M Shares 84,657 Share Price $176.81 Est. Cost/Share $146.38 Unrealized @ Report Date +20.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $14.88M Shares 300,939 Share Price $49.46 Est. Cost/Share $52.10 Unrealized @ Report Date -5.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $14.77M Shares 122,605 Share Price $120.50 Est. Cost/Share $90.18 Unrealized @ Report Date +33.6%
EVRG EVERGY INC 0.0%
Value $14.76M Shares 194,200 Share Price $76.02 Est. Cost/Share $56.12 Unrealized @ Report Date +34.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.6M Shares 15,856 Share Price $920.65 Est. Cost/Share $575.23 Unrealized @ Report Date +59.8%
IJT ISHARES TR 0.0%
Value $14.49M Shares 102,416 Share Price $141.50 Est. Cost/Share $107.80 Unrealized @ Report Date +31.3%
IWV ISHARES TR 0.0%
Value $14.48M Shares 38,200 Share Price $378.94 Est. Cost/Share $229.61 Unrealized @ Report Date +65.0%
EFV ISHARES TR 0.0%
Value $14.47M Shares 213,360 Share Price $67.83 Est. Cost/Share $50.11 Unrealized @ Report Date +35.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.46M Shares 60,360 Share Price $239.64 * Est. Cost/Share $78.54 Unrealized @ Report Date +52.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.43M Shares 22,887 Share Price $630.28 Est. Cost/Share $430.74 Unrealized @ Report Date +46.1%
GSK GSK PLC 0.0%
Value $14.39M Shares 333,336 Share Price $43.16 Est. Cost/Share $36.88 Unrealized @ Report Date +17.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.38M Shares 366,672 Share Price $39.22 Est. Cost/Share $37.69 Unrealized @ Report Date +3.7%
HSY HERSHEY CO 0.0%
Value $14.34M Shares 76,651 Share Price $187.05 Est. Cost/Share $163.56 Unrealized @ Report Date +13.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $14.33M Shares 143,604 Share Price $99.81 Est. Cost/Share $61.91 Unrealized @ Report Date +61.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.32M Shares 252,329 Share Price $56.75 Est. Cost/Share $45.49 Unrealized @ Report Date +24.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.26M Shares 124,468 Share Price $114.59 Est. Cost/Share $85.58 Unrealized @ Report Date +32.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $14.22M Shares 443,505 Share Price $32.07 Est. Cost/Share $28.44 Unrealized @ Report Date +12.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $14.19M Shares 141,136 Share Price $100.52 Est. Cost/Share $75.70 Unrealized @ Report Date +31.7%
MCO MOODYS CORP 0.0%
Value $14.15M Shares 29,706 Share Price $476.49 Est. Cost/Share $323.58 Unrealized @ Report Date +47.0%
QXO QXO INC 0.0%
Value $14.11M Shares 740,114 Share Price $19.06 Est. Cost/Share $20.54 Unrealized @ Report Date -7.2%
FALN ISHARES TR 0.0%
Value $14.11M Shares 507,785 Share Price $27.78 Est. Cost/Share $25.72 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.0%
Value $13.99M Shares 185,619 Share Price $75.39 Est. Cost/Share $62.94 Unrealized @ Report Date +18.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $13.99M Shares 1,845,971 Share Price $7.58 Est. Cost/Share $7.20 Unrealized @ Report Date +5.3%
INFY INFOSYS LTD 0.0%
Value $13.97M Shares 858,810 Share Price $16.27 Est. Cost/Share $18.33 Unrealized @ Report Date -11.2%
MGV VANGUARD WORLD FD 0.0%
Value $13.95M Shares 101,313 Share Price $137.74 Est. Cost/Share $103.38 Unrealized @ Report Date +33.2%
AMP AMERIPRISE FINL INC 0.0%
Value $13.72M Shares 27,934 Share Price $491.26 Est. Cost/Share $283.91 Unrealized @ Report Date +72.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.71M Shares 257,886 Share Price $53.16 Est. Cost/Share $31.70 Unrealized @ Report Date +66.2%
BDX BECTON DICKINSON & CO 0.0%
Value $13.7M Shares 73,216 Share Price $187.17 Est. Cost/Share $184.63 Unrealized @ Report Date +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.66M Shares 174,360 Share Price $78.37 Est. Cost/Share $63.90 Unrealized @ Report Date +22.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $13.66M Shares 269,734 Share Price $50.63 Est. Cost/Share $48.91 Unrealized @ Report Date +3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.54M Shares 286,616 Share Price $47.25 Est. Cost/Share $45.53 Unrealized @ Report Date +3.2%
IUSV ISHARES TR 0.0%
Value $13.5M Shares 135,026 Share Price $99.95 Est. Cost/Share $71.34 Unrealized @ Report Date +40.1%
SMH VANECK ETF TRUST 0.0%
Value $13.41M Shares 41,081 Share Price $326.36 Est. Cost/Share $157.58 Unrealized @ Report Date +107.1%
CTVA CORTEVA INC 0.0%
Value $13.4M Shares 198,076 Share Price $67.63 Est. Cost/Share $49.18 Unrealized @ Report Date +37.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.39M Shares 419,772 Share Price $31.91 Est. Cost/Share $34.11 Unrealized @ Report Date -6.9%
IEUR ISHARES TR 0.0%
Value $13.37M Shares 196,337 Share Price $68.12 Est. Cost/Share $50.04 Unrealized @ Report Date +36.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.31M Shares 94,568 Share Price $140.78 Est. Cost/Share $164.32 Unrealized @ Report Date -14.5%
GRMN GARMIN LTD 0.0%
Value $13.28M Shares 53,938 Share Price $246.22 Est. Cost/Share $137.82 Unrealized @ Report Date +77.9%
ENSG ENSIGN GROUP INC 0.0%
Value $13.26M Shares 76,759 Share Price $172.77 Est. Cost/Share $90.58 Unrealized @ Report Date +90.7%
UBS UBS GROUP AG 0.0%
Value $13.26M Shares 323,367 Share Price $41.00 Est. Cost/Share $26.88 Unrealized @ Report Date +52.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.25M Shares 56,140 Share Price $236.06 Est. Cost/Share $87.43 Unrealized @ Report Date +169.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.24M Shares 337,826 Share Price $39.19 Est. Cost/Share $58.70 Unrealized @ Report Date -33.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.24M Shares 57,648 Share Price $229.61 Est. Cost/Share $191.07 Unrealized @ Report Date +20.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.21M Shares 157,075 Share Price $84.07 Est. Cost/Share $70.27 Unrealized @ Report Date +19.5%
NVR NVR INC 0.0%
Value $13.03M Shares 1,621 Share Price $8037.12 Est. Cost/Share $4983.01 Unrealized @ Report Date +61.2%
F FORD MTR CO 0.0%
Value $12.9M Shares 1,078,560 Share Price $11.96 Est. Cost/Share $10.85 Unrealized @ Report Date +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.86M Shares 288,666 Share Price $44.55 Est. Cost/Share $30.99 Unrealized @ Report Date +42.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.81M Shares 665,202 Share Price $19.25 Est. Cost/Share $10.31 Unrealized @ Report Date +86.8%
GWW GRAINGER W W INC 0.0%
Value $12.67M Shares 13,295 Share Price $952.95 Est. Cost/Share $601.15 Unrealized @ Report Date +58.1%
SHY ISHARES TR 0.0%
Value $12.66M Shares 152,562 Share Price $82.96 Est. Cost/Share $83.51 Unrealized @ Report Date -0.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12.58M Shares 1,134,404 Share Price $11.09 Est. Cost/Share $10.03 Unrealized @ Report Date +10.6%
MBB ISHARES TR 0.0%
Value $12.44M Shares 130,758 Share Price $95.15 Est. Cost/Share $91.96 Unrealized @ Report Date +3.5%
DHI D R HORTON INC 0.0%
Value $12.44M Shares 73,391 Share Price $169.47 Est. Cost/Share $124.00 Unrealized @ Report Date +36.2%
RDDT REDDIT INC 0.0%
Value $12.43M Shares 54,031 Share Price $229.99 Est. Cost/Share $161.96 Unrealized @ Report Date +42.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.4M Shares 73,585 Share Price $168.56 Est. Cost/Share $80.31 Unrealized @ Report Date +109.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.37M Shares 35,405 Share Price $349.53 Est. Cost/Share $211.63 Unrealized @ Report Date +64.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $12.36M Shares 393,987 Share Price $31.38 Est. Cost/Share $24.95 Unrealized @ Report Date +25.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.32M Shares 232,149 Share Price $53.08 Est. Cost/Share $38.42 Unrealized @ Report Date +38.1%
IUSG ISHARES TR 0.0%
Value $12.3M Shares 74,778 Share Price $164.54 Est. Cost/Share $98.18 Unrealized @ Report Date +67.6%
SRE SEMPRA 0.0%
Value $12.24M Shares 136,001 Share Price $89.98 Est. Cost/Share $69.14 Unrealized @ Report Date +28.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.22M Shares 23,357 Share Price $523.17 Est. Cost/Share $291.69 Unrealized @ Report Date +79.4%
AEE AMEREN CORP 0.0%
Value $12.17M Shares 116,617 Share Price $104.38 Est. Cost/Share $74.91 Unrealized @ Report Date +38.3%
CMF ISHARES TR 0.0%
Value $12.17M Shares 213,325 Share Price $57.04 Est. Cost/Share $56.92 Unrealized @ Report Date +0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.16M Shares 83,536 Share Price $145.61 Est. Cost/Share $60.89 Unrealized @ Report Date +139.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12.14M Shares 135,202 Share Price $89.77 Est. Cost/Share $60.73 Unrealized @ Report Date +47.8%
IRM IRON MTN INC DEL 0.0%
Value $12.14M Shares 119,053 Share Price $101.94 Est. Cost/Share $63.50 Unrealized @ Report Date +58.9%
KKR KKR & CO INC 0.0%
Value $12.12M Shares 93,288 Share Price $129.95 Est. Cost/Share $85.64 Unrealized @ Report Date +51.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.11M Shares 9,185 Share Price $1318.09 Est. Cost/Share $992.82 Unrealized @ Report Date +32.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $12.09M Shares 90,661 Share Price $133.39 Est. Cost/Share $70.17 Unrealized @ Report Date +89.3%
SHV ISHARES TR 0.0%
Value $12.01M Shares 108,684 Share Price $110.49 Est. Cost/Share $110.20 Unrealized @ Report Date +0.3%
JD JD.COM INC 0.0%
Value $12.01M Shares 343,209 Share Price $34.98 Est. Cost/Share $34.46 Unrealized @ Report Date +1.5%
MKL MARKEL GROUP INC 0.0%
Value $11.93M Shares 6,239 Share Price $1911.39 Est. Cost/Share $1407.80 Unrealized @ Report Date +35.8%
WIT WIPRO LTD 0.0%
Value $11.91M Shares 4,529,396 Share Price $2.63 Est. Cost/Share $2.82 Unrealized @ Report Date -6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $11.9M Shares 75,836 Share Price $156.96 Est. Cost/Share $111.13 Unrealized @ Report Date +40.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $11.88M Shares 295,663 Share Price $40.18 Est. Cost/Share $30.05 Unrealized @ Report Date +33.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.82M Shares 45,542 Share Price $259.44 Est. Cost/Share $183.52 Unrealized @ Report Date +41.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.81M Shares 122,361 Share Price $96.50 Est. Cost/Share $58.35 Unrealized @ Report Date +65.4%
— TOTALENERGIES SE 0.0%
Value $11.79M Shares 197,547 Share Price $59.69 Est. Cost/Share $57.50 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11.73M Shares 480,576 Share Price $24.40 Est. Cost/Share $24.57 Unrealized @ Report Date -0.7%
APPF APPFOLIO INC 0.0%
Value $11.71M Shares 42,490 Share Price $275.66 Est. Cost/Share $260.83 Unrealized @ Report Date +5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.61M Shares 149,037 Share Price $77.90 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.7%
AON AON PLC 0.0%
Value $11.44M Shares 32,096 Share Price $356.58 Est. Cost/Share $289.06 Unrealized @ Report Date +23.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.4M Shares 94,512 Share Price $120.66 Est. Cost/Share $106.34 Unrealized @ Report Date +13.5%
DTE DTE ENERGY CO 0.0%
Value $11.39M Shares 80,506 Share Price $141.43 Est. Cost/Share $94.69 Unrealized @ Report Date +48.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11.22M Shares 878,900 Share Price $12.77 * Est. Cost/Share $12.93 Unrealized @ Report Date -4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.21M Shares 19,939 Share Price $562.28 Est. Cost/Share $660.60 Unrealized @ Report Date -15.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.14M Shares 89,572 Share Price $124.34 Est. Cost/Share $106.48 Unrealized @ Report Date +15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.11M Shares 172,979 Share Price $64.22 Est. Cost/Share $62.98 Unrealized @ Report Date +1.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.11M Shares 332,327 Share Price $33.42 Est. Cost/Share $32.37 Unrealized @ Report Date +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.1M Shares 132,951 Share Price $83.46 Est. Cost/Share $56.71 Unrealized @ Report Date +46.0%
MELI MERCADOLIBRE INC 0.0%
Value $11.06M Shares 4,732 Share Price $2336.97 Est. Cost/Share $1343.04 Unrealized @ Report Date +74.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $11M Shares 50,095 Share Price $219.53 Est. Cost/Share $148.33 Unrealized @ Report Date +48.0%
MTUM ISHARES TR 0.0%
Value $10.98M Shares 42,810 Share Price $256.45 Est. Cost/Share $163.28 Unrealized @ Report Date +57.1%
IXUS ISHARES TR 0.0%
Value $10.91M Shares 132,126 Share Price $82.58 Est. Cost/Share $65.07 Unrealized @ Report Date +26.9%
EME EMCOR GROUP INC 0.0%
Value $10.87M Shares 16,732 Share Price $649.54 Est. Cost/Share $322.97 Unrealized @ Report Date +101.0%
EXC EXELON CORP 0.0%
Value $10.83M Shares 240,611 Share Price $45.01 Est. Cost/Share $36.43 Unrealized @ Report Date +22.5%
EFAV ISHARES TR 0.0%
Value $10.8M Shares 127,280 Share Price $84.83 Est. Cost/Share $69.56 Unrealized @ Report Date +21.9%
RKLB ROCKET LAB CORP 0.0%
Value $10.76M Shares 224,611 Share Price $47.91 Est. Cost/Share $25.56 Unrealized @ Report Date +87.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.65M Shares 158,181 Share Price $67.31 Est. Cost/Share $53.16 Unrealized @ Report Date +26.6%
TIP ISHARES TR 0.0%
Value $10.57M Shares 95,052 Share Price $111.22 Est. Cost/Share $124.11 Unrealized @ Report Date -10.4%
BCS BARCLAYS PLC 0.0%
Value $10.54M Shares 509,795 Share Price $20.67 Est. Cost/Share $11.99 Unrealized @ Report Date +72.3%
EBAY EBAY INC. 0.0%
Value $10.51M Shares 115,586 Share Price $90.95 Est. Cost/Share $52.87 Unrealized @ Report Date +71.4%
VFH VANGUARD WORLD FD 0.0%
Value $10.48M Shares 79,875 Share Price $131.24 Est. Cost/Share $86.78 Unrealized @ Report Date +51.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.42M Shares 22,862 Share Price $455.99 Est. Cost/Share $276.68 Unrealized @ Report Date +64.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.42M Shares 40,322 Share Price $258.36 Est. Cost/Share $171.95 Unrealized @ Report Date +50.3%
HCI HCI GROUP INC 0.0%
Value $10.38M Shares 54,084 Share Price $191.93 Est. Cost/Share $39.75 Unrealized @ Report Date +382.9%
FLEX FLEX LTD 0.0%
Value $10.29M Shares 177,564 Share Price $57.97 Est. Cost/Share $14.39 Unrealized @ Report Date +302.8%
ABNB AIRBNB INC 0.0%
Value $10.29M Shares 84,715 Share Price $121.42 Est. Cost/Share $131.36 Unrealized @ Report Date -7.6%
SNY SANOFI SA 0.0%
Value $10.28M Shares 217,714 Share Price $47.20 Est. Cost/Share $51.41 Unrealized @ Report Date -8.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $10.2M Shares 879,203 Share Price $11.60 Est. Cost/Share $14.49 Unrealized @ Report Date -20.0%
RACE FERRARI N V 0.0%
Value $10.13M Shares 20,881 Share Price $485.21 Est. Cost/Share $370.46 Unrealized @ Report Date +31.0%
RWR SPDR SERIES TRUST 0.0%
Value $10.11M Shares 100,781 Share Price $100.29 Est. Cost/Share $84.99 Unrealized @ Report Date +18.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.09M Shares 44,319 Share Price $227.73 Est. Cost/Share $186.44 Unrealized @ Report Date +21.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.09M Shares 177,374 Share Price $56.87 Est. Cost/Share $51.82 Unrealized @ Report Date +9.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10.09M Shares 429,757 Share Price $23.47 Est. Cost/Share $24.23 Unrealized @ Report Date -3.1%
SE SEA LTD 0.0%
Value $10.08M Shares 56,421 Share Price $178.73 Est. Cost/Share $94.96 Unrealized @ Report Date +88.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.07M Shares 120,872 Share Price $83.34 Est. Cost/Share $78.59 Unrealized @ Report Date +4.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10.07M Shares 77,321 Share Price $130.28 Est. Cost/Share $95.29 Unrealized @ Report Date +36.7%
ZTS ZOETIS INC 0.0%
Value $10.07M Shares 68,839 Share Price $146.32 Est. Cost/Share $152.34 Unrealized @ Report Date -4.3%
EEMV ISHARES INC 0.0%
Value $10.07M Shares 157,769 Share Price $63.83 Est. Cost/Share $59.82 Unrealized @ Report Date +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.06M Shares 78,417 Share Price $128.35 Est. Cost/Share $107.75 Unrealized @ Report Date +19.1%
INSM INSMED INC 0.0%
Value $10.06M Shares 69,855 Share Price $144.01 Est. Cost/Share $53.15 Unrealized @ Report Date +171.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.03M Shares 231,099 Share Price $43.41 Est. Cost/Share $42.10 Unrealized @ Report Date +3.1%
NU NU HLDGS LTD 0.0%
Value $10.02M Shares 626,094 Share Price $16.01 Est. Cost/Share $10.78 Unrealized @ Report Date +48.5%
GGG GRACO INC 0.0%
Value $9.982M Shares 117,485 Share Price $84.96 Est. Cost/Share $72.88 Unrealized @ Report Date +15.8%
HPQ HP INC 0.0%
Value $9.943M Shares 365,152 Share Price $27.23 Est. Cost/Share $23.32 Unrealized @ Report Date +15.4%
VRSN VERISIGN INC 0.0%
Value $9.942M Shares 35,563 Share Price $279.57 Est. Cost/Share $229.24 Unrealized @ Report Date +21.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.925M Shares 81,784 Share Price $121.36 * Est. Cost/Share $70.09 Unrealized @ Report Date +68.5%
NOBL PROSHARES TR 0.0%
Value $9.844M Shares 95,503 Share Price $103.07 Est. Cost/Share $84.91 Unrealized @ Report Date +21.4%
ACWX ISHARES TR 0.0%
Value $9.843M Shares 151,410 Share Price $65.01 Est. Cost/Share $47.70 Unrealized @ Report Date +36.3%
ATO ATMOS ENERGY CORP 0.0%
Value $9.826M Shares 57,543 Share Price $170.75 Est. Cost/Share $111.58 Unrealized @ Report Date +52.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9.782M Shares 313,923 Share Price $31.16 Est. Cost/Share $27.69 Unrealized @ Report Date +12.5%
NUSC NUSHARES ETF TR 0.0%
Value $9.751M Shares 221,117 Share Price $44.10 Est. Cost/Share $38.07 Unrealized @ Report Date +15.8%
IBB ISHARES TR 0.0%
Value $9.727M Shares 67,373 Share Price $144.37 Est. Cost/Share $123.59 Unrealized @ Report Date +16.8%
KB KB FINL GROUP INC 0.0%
Value $9.699M Shares 116,980 Share Price $82.91 Est. Cost/Share $54.06 Unrealized @ Report Date +53.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.693M Shares 29,998 Share Price $323.12 Est. Cost/Share $341.27 Unrealized @ Report Date -5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.69M Shares 542,274 Share Price $17.87 Est. Cost/Share $18.30 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $9.674M Shares 47,964 Share Price $201.70 Est. Cost/Share $131.55 Unrealized @ Report Date +53.2%
RELX RELX PLC 0.0%
Value $9.673M Shares 202,542 Share Price $47.76 Est. Cost/Share $39.44 Unrealized @ Report Date +21.1%
SLB SCHLUMBERGER LTD 0.0%
Value $9.646M Shares 280,645 Share Price $34.37 Est. Cost/Share $40.55 Unrealized @ Report Date -15.9%
BIDU BAIDU INC 0.0%
Value $9.618M Shares 72,993 Share Price $131.77 Est. Cost/Share $105.25 Unrealized @ Report Date +25.2%
BIIB BIOGEN INC 0.0%
Value $9.607M Shares 68,583 Share Price $140.08 Est. Cost/Share $164.16 Unrealized @ Report Date -14.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.57M Shares 189,990 Share Price $50.37 Est. Cost/Share $36.12 Unrealized @ Report Date +39.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.556M Shares 92,459 Share Price $103.35 Est. Cost/Share $119.86 Unrealized @ Report Date -14.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.55M Shares 79,542 Share Price $120.06 Est. Cost/Share $51.34 Unrealized @ Report Date +133.6%
IQV IQVIA HLDGS INC 0.0%
Value $9.528M Shares 50,166 Share Price $189.94 Est. Cost/Share $192.32 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.0%
Value $9.513M Shares 37,084 Share Price $256.53 Est. Cost/Share $202.05 Unrealized @ Report Date +26.7%
ISTB ISHARES TR 0.0%
Value $9.492M Shares 194,351 Share Price $48.84 Est. Cost/Share $48.71 Unrealized @ Report Date +0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.475M Shares 71,096 Share Price $133.27 Est. Cost/Share $109.15 Unrealized @ Report Date +21.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9.465M Shares 128,810 Share Price $73.48 Est. Cost/Share $60.61 Unrealized @ Report Date +21.2%
CCL CARNIVAL CORP 0.0%
Value $9.46M Shares 327,211 Share Price $28.91 Est. Cost/Share $20.15 Unrealized @ Report Date +43.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.455M Shares 19,570 Share Price $483.15 Est. Cost/Share $277.32 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $9.451M Shares 43,520 Share Price $217.17 Est. Cost/Share $84.30 Unrealized @ Report Date +157.5%
FLO FLOWERS FOODS INC 0.0%
Value $9.405M Shares 720,656 Share Price $13.05 * Est. Cost/Share $18.96 Unrealized @ Report Date -32.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9.395M Shares 561,218 Share Price $16.74 Est. Cost/Share $11.39 Unrealized @ Report Date +46.9%
UMBF UMB FINL CORP 0.0%
Value $9.386M Shares 79,310 Share Price $118.35 Est. Cost/Share $96.10 Unrealized @ Report Date +23.2%
RMD RESMED INC 0.0%
Value $9.38M Shares 34,266 Share Price $273.73 Est. Cost/Share $191.01 Unrealized @ Report Date +43.0%
ETR ENTERGY CORP NEW 0.0%
Value $9.353M Shares 100,368 Share Price $93.19 Est. Cost/Share $66.37 Unrealized @ Report Date +39.5%
BE BLOOM ENERGY CORP 0.0%
Value $9.332M Shares 110,350 Share Price $84.57 Est. Cost/Share $32.36 Unrealized @ Report Date +161.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.315M Shares 206,032 Share Price $45.21 Est. Cost/Share $34.33 Unrealized @ Report Date +31.7%
HUM HUMANA INC 0.0%
Value $9.31M Shares 35,786 Share Price $260.17 Est. Cost/Share $348.28 Unrealized @ Report Date -25.6%
BP BP PLC 0.0%
Value $9.253M Shares 268,505 Share Price $34.46 Est. Cost/Share $35.22 Unrealized @ Report Date -2.2%
ING ING GROEP N.V. 0.0%
Value $9.22M Shares 353,545 Share Price $26.08 Est. Cost/Share $16.31 Unrealized @ Report Date +59.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.207M Shares 373,802 Share Price $24.63 Est. Cost/Share $19.71 Unrealized @ Report Date +25.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.204M Shares 105,540 Share Price $87.21 * Est. Cost/Share $34.25 Unrealized @ Report Date +27.3%
SLV ISHARES SILVER TR 0.0%
Value $9.147M Shares 215,888 Share Price $42.37 Est. Cost/Share $24.67 Unrealized @ Report Date +71.7%
MLI MUELLER INDS INC 0.0%
Value $9.116M Shares 90,162 Share Price $101.11 Est. Cost/Share $65.68 Unrealized @ Report Date +53.6%
HACK AMPLIFY ETF TR 0.0%
Value $9.101M Shares 104,854 Share Price $86.80 Est. Cost/Share $72.19 Unrealized @ Report Date +20.2%
DDOG DATADOG INC 0.0%
Value $9.069M Shares 63,690 Share Price $142.40 Est. Cost/Share $117.50 Unrealized @ Report Date +21.2%
RMBS RAMBUS INC DEL 0.0%
Value $9.024M Shares 86,598 Share Price $104.20 Est. Cost/Share $52.42 Unrealized @ Report Date +98.8%
IONQ IONQ INC 0.0%
Value $9.002M Shares 146,369 Share Price $61.50 Est. Cost/Share $29.65 Unrealized @ Report Date +107.4%
— MR COOPER GROUP INC 0.0%
Value $8.983M Shares 42,617 Share Price $210.79 Est. Cost/Share $99.12 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $8.972M Shares 253,370 Share Price $35.41 Est. Cost/Share $18.08 Unrealized @ Report Date +95.9%
CLS CELESTICA INC 0.0%
Value $8.933M Shares 36,259 Share Price $246.38 Est. Cost/Share $101.73 Unrealized @ Report Date +142.2%
BRO BROWN & BROWN INC 0.0%
Value $8.927M Shares 95,180 Share Price $93.79 Est. Cost/Share $93.50 Unrealized @ Report Date +0.1%
EQIX EQUINIX INC 0.0%
Value $8.924M Shares 11,394 Share Price $783.22 Est. Cost/Share $727.20 Unrealized @ Report Date +7.1%
AME AMETEK INC 0.0%
Value $8.914M Shares 47,414 Share Price $188.00 Est. Cost/Share $152.29 Unrealized @ Report Date +23.3%
MSCI MSCI INC 0.0%
Value $8.895M Shares 15,676 Share Price $567.40 Est. Cost/Share $475.62 Unrealized @ Report Date +18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.885M Shares 51,475 Share Price $172.60 Est. Cost/Share $100.31 Unrealized @ Report Date +71.0%
IBDS ISHARES TR 0.0%
Value $8.815M Shares 362,167 Share Price $24.34 Est. Cost/Share $23.77 Unrealized @ Report Date +2.4%
FN FABRINET 0.0%
Value $8.798M Shares 24,130 Share Price $364.62 Est. Cost/Share $219.87 Unrealized @ Report Date +65.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8.797M Shares 20,201 Share Price $435.46 * Est. Cost/Share $41.03 Unrealized @ Report Date +76.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.79M Shares 74,262 Share Price $118.37 Est. Cost/Share $83.50 Unrealized @ Report Date +41.8%
GPC GENUINE PARTS CO 0.0%
Value $8.775M Shares 63,314 Share Price $138.60 Est. Cost/Share $119.55 Unrealized @ Report Date +15.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.751M Shares 119,403 Share Price $73.29 Est. Cost/Share $51.28 Unrealized @ Report Date +42.9%
CNC CENTENE CORP DEL 0.0%
Value $8.738M Shares 244,911 Share Price $35.68 Est. Cost/Share $41.95 Unrealized @ Report Date -14.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.644M Shares 40,441 Share Price $213.75 Est. Cost/Share $165.72 Unrealized @ Report Date +28.8%
VDE VANGUARD WORLD FD 0.0%
Value $8.635M Shares 68,610 Share Price $125.86 Est. Cost/Share $102.98 Unrealized @ Report Date +22.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8.594M Shares 1,282,742 Share Price $6.70 Est. Cost/Share $4.27 Unrealized @ Report Date +57.0%
ES EVERSOURCE ENERGY 0.0%
Value $8.558M Shares 120,297 Share Price $71.14 Est. Cost/Share $54.71 Unrealized @ Report Date +28.6%
PTLC PACER FDS TR 0.0%
Value $8.512M Shares 155,447 Share Price $54.76 Est. Cost/Share $37.43 Unrealized @ Report Date +46.3%
ADC AGREE RLTY CORP 0.0%
Value $8.508M Shares 119,764 Share Price $71.04 Est. Cost/Share $66.36 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.473M Shares 92,730 Share Price $91.37 Est. Cost/Share $40.24 Unrealized @ Report Date +127.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.469M Shares 171,749 Share Price $49.31 Est. Cost/Share $47.90 Unrealized @ Report Date +2.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.466M Shares 16,977 Share Price $498.69 Est. Cost/Share $462.79 Unrealized @ Report Date +7.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8.437M Shares 231,457 Share Price $36.45 Est. Cost/Share $35.07 Unrealized @ Report Date +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.432M Shares 48,207 Share Price $174.92 Est. Cost/Share $140.71 Unrealized @ Report Date +24.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.378M Shares 147,144 Share Price $56.94 Est. Cost/Share $41.60 Unrealized @ Report Date +35.7%
WRB BERKLEY W R CORP 0.0%
Value $8.367M Shares 109,203 Share Price $76.62 Est. Cost/Share $50.71 Unrealized @ Report Date +48.7%
CAG CONAGRA BRANDS INC 0.0%
Value $8.347M Shares 455,873 Share Price $18.31 * Est. Cost/Share $22.31 Unrealized @ Report Date -19.6%
CBRE CBRE GROUP INC 0.0%
Value $8.342M Shares 52,942 Share Price $157.56 Est. Cost/Share $96.24 Unrealized @ Report Date +63.7%
ARM ARM HOLDINGS PLC 0.0%
Value $8.328M Shares 58,856 Share Price $141.49 Est. Cost/Share $143.12 Unrealized @ Report Date -1.1%
AMRZ AMRIZE LTD 0.0%
Value $8.293M Shares 170,878 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
MFC MANULIFE FINL CORP 0.0%
Value $8.286M Shares 266,008 Share Price $31.15 Est. Cost/Share $23.38 Unrealized @ Report Date +33.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.238M Shares 49,039 Share Price $167.99 Est. Cost/Share $145.48 Unrealized @ Report Date +15.5%
NDAQ NASDAQ INC 0.0%
Value $8.236M Shares 93,117 Share Price $88.45 Est. Cost/Share $66.07 Unrealized @ Report Date +33.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.23M Shares 108,270 Share Price $76.01 Est. Cost/Share $47.34 Unrealized @ Report Date +60.5%
EWU ISHARES TR 0.0%
Value $8.218M Shares 195,810 Share Price $41.97 Est. Cost/Share $32.31 Unrealized @ Report Date +29.9%
PPG PPG INDS INC 0.0%
Value $8.211M Shares 78,123 Share Price $105.11 Est. Cost/Share $109.03 Unrealized @ Report Date -4.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $8.18M Shares 113,203 Share Price $72.26 Est. Cost/Share $58.90 Unrealized @ Report Date +22.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.149M Shares 60,514 Share Price $134.67 Est. Cost/Share $197.36 Unrealized @ Report Date -32.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.148M Shares 98,764 Share Price $82.50 Est. Cost/Share $94.16 Unrealized @ Report Date -12.4%
BMO BANK MONTREAL QUE 0.0%
Value $8.114M Shares 62,297 Share Price $130.25 Est. Cost/Share $91.74 Unrealized @ Report Date +42.0%
IWC ISHARES TR 0.0%
Value $8.106M Shares 54,370 Share Price $149.09 Est. Cost/Share $88.12 Unrealized @ Report Date +69.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $8.056M Shares 150,133 Share Price $53.66 Est. Cost/Share $45.24 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.0%
Value $8.048M Shares 40,725 Share Price $197.62 Est. Cost/Share $152.24 Unrealized @ Report Date +28.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.01M Shares 228,467 Share Price $35.06 Est. Cost/Share $37.40 Unrealized @ Report Date -6.8%
IR INGERSOLL RAND INC 0.0%
Value $8.009M Shares 96,932 Share Price $82.62 Est. Cost/Share $75.42 Unrealized @ Report Date +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.008M Shares 57,535 Share Price $139.19 Est. Cost/Share $126.10 Unrealized @ Report Date +9.7%
BBY BEST BUY INC 0.0%
Value $7.987M Shares 105,614 Share Price $75.62 Est. Cost/Share $53.90 Unrealized @ Report Date +38.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.98M Shares 324,903 Share Price $24.56 Est. Cost/Share $15.23 Unrealized @ Report Date +60.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.972M Shares 302,321 Share Price $26.37 Est. Cost/Share $18.50 Unrealized @ Report Date +41.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.879M Shares 26,061 Share Price $302.35 Est. Cost/Share $169.04 Unrealized @ Report Date +78.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.85M Shares 27,175 Share Price $288.85 Est. Cost/Share $247.64 Unrealized @ Report Date +15.4%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $7.845M Shares 92,252 Share Price $85.04 Est. Cost/Share $66.73 Unrealized @ Report Date +27.4%
XYL XYLEM INC 0.0%
Value $7.84M Shares 53,156 Share Price $147.50 Est. Cost/Share $102.64 Unrealized @ Report Date +43.3%
STE STERIS PLC 0.0%
Value $7.799M Shares 31,517 Share Price $247.44 Est. Cost/Share $217.91 Unrealized @ Report Date +13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.798M Shares 54,490 Share Price $143.10 Est. Cost/Share $127.25 Unrealized @ Report Date +11.7%
TRGP TARGA RES CORP 0.0%
Value $7.796M Shares 46,532 Share Price $167.54 Est. Cost/Share $94.96 Unrealized @ Report Date +75.3%
CPRT COPART INC 0.0%
Value $7.782M Shares 173,056 Share Price $44.97 Est. Cost/Share $43.71 Unrealized @ Report Date +2.9%
SANM SANMINA CORPORATION 0.0%
Value $7.749M Shares 67,316 Share Price $115.11 Est. Cost/Share $83.92 Unrealized @ Report Date +37.2%
PCAR PACCAR INC 0.0%
Value $7.735M Shares 78,676 Share Price $98.32 Est. Cost/Share $69.51 Unrealized @ Report Date +39.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.674M Shares 183,548 Share Price $41.81 Est. Cost/Share $33.27 Unrealized @ Report Date +25.7%
NGG NATIONAL GRID PLC 0.0%
Value $7.659M Shares 105,400 Share Price $72.67 Est. Cost/Share $66.21 Unrealized @ Report Date +9.8%
ITA ISHARES TR 0.0%
Value $7.647M Shares 36,542 Share Price $209.26 Est. Cost/Share $116.94 Unrealized @ Report Date +78.9%
VTR VENTAS INC 0.0%
Value $7.624M Shares 108,933 Share Price $69.99 Est. Cost/Share $55.65 Unrealized @ Report Date +25.0%
BGRN ISHARES TR 0.0%
Value $7.606M Shares 158,042 Share Price $48.13 Est. Cost/Share $48.64 Unrealized @ Report Date -1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.595M Shares 96,699 Share Price $78.54 Est. Cost/Share $60.61 Unrealized @ Report Date +28.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7.59M Shares 151,089 Share Price $50.23 Est. Cost/Share $50.24 Unrealized @ Report Date -0.0%
EIX EDISON INTL 0.0%
Value $7.588M Shares 137,271 Share Price $55.28 Est. Cost/Share $53.72 Unrealized @ Report Date +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.586M Shares 112,541 Share Price $67.41 Est. Cost/Share $49.57 Unrealized @ Report Date +35.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $7.559M Shares 34,025 Share Price $222.17 Est. Cost/Share $137.88 Unrealized @ Report Date +61.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7.556M Shares 109,711 Share Price $68.87 Est. Cost/Share $36.74 Unrealized @ Report Date +87.5%
NXT NEXTRACKER INC 0.0%
Value $7.547M Shares 102,002 Share Price $73.99 Est. Cost/Share $50.57 Unrealized @ Report Date +46.3%
BFC BANK FIRST CORP 0.0%
Value $7.536M Shares 62,123 Share Price $121.31 Est. Cost/Share $97.08 Unrealized @ Report Date +24.5%
CVNA CARVANA CO 0.0%
Value $7.527M Shares 19,953 Share Price $377.25 Est. Cost/Share $127.72 Unrealized @ Report Date +195.4%
TTD THE TRADE DESK INC 0.0%
Value $7.518M Shares 153,404 Share Price $49.01 Est. Cost/Share $69.20 Unrealized @ Report Date -29.2%
SKM SK TELECOM CO LTD 0.0%
Value $7.511M Shares 347,750 Share Price $21.60 Est. Cost/Share $21.87 Unrealized @ Report Date -1.2%
GOVT ISHARES TR 0.0%
Value $7.476M Shares 323,357 Share Price $23.12 Est. Cost/Share $22.74 Unrealized @ Report Date +1.7%
QLTA ISHARES TR 0.0%
Value $7.466M Shares 154,031 Share Price $48.47 Est. Cost/Share $51.72 Unrealized @ Report Date -6.3%
WPC WP CAREY INC 0.0%
Value $7.456M Shares 110,350 Share Price $67.57 Est. Cost/Share $67.28 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $7.436M Shares 137,482 Share Price $54.09 Est. Cost/Share $51.17 Unrealized @ Report Date +5.7%
OKTA OKTA INC 0.0%
Value $7.431M Shares 81,032 Share Price $91.70 Est. Cost/Share $99.57 Unrealized @ Report Date -7.9%
PCG PG&E CORP 0.0%
Value $7.4M Shares 490,695 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date -0.3%
TER TERADYNE INC 0.0%
Value $7.389M Shares 53,686 Share Price $137.64 Est. Cost/Share $94.37 Unrealized @ Report Date +45.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $7.387M Shares 151,122 Share Price $48.88 Est. Cost/Share $44.41 Unrealized @ Report Date +10.1%
FICO FAIR ISAAC CORP 0.0%
Value $7.378M Shares 4,930 Share Price $1496.51 Est. Cost/Share $872.87 Unrealized @ Report Date +71.4%
RUN SUNRUN INC 0.0%
Value $7.356M Shares 425,425 Share Price $17.29 Est. Cost/Share $17.09 Unrealized @ Report Date +1.2%
TLT ISHARES TR 0.0%
Value $7.345M Shares 82,186 Share Price $89.37 Est. Cost/Share $96.92 Unrealized @ Report Date -7.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.333M Shares 65,570 Share Price $111.84 Est. Cost/Share $52.21 Unrealized @ Report Date +114.2%
CCI CROWN CASTLE INC 0.0%
Value $7.315M Shares 75,815 Share Price $96.49 Est. Cost/Share $112.98 Unrealized @ Report Date -15.6%
USRT ISHARES TR 0.0%
Value $7.291M Shares 124,168 Share Price $58.72 Est. Cost/Share $54.61 Unrealized @ Report Date +7.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.276M Shares 182,352 Share Price $39.90 Est. Cost/Share $40.23 Unrealized @ Report Date -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.257M Shares 44,412 Share Price $163.40 Est. Cost/Share $93.83 Unrealized @ Report Date +74.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.256M Shares 37,124 Share Price $195.45 Est. Cost/Share $124.72 Unrealized @ Report Date +56.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.229M Shares 20,834 Share Price $346.99 Est. Cost/Share $249.67 Unrealized @ Report Date +39.0%
NTAP NETAPP INC 0.0%
Value $7.223M Shares 60,974 Share Price $118.46 Est. Cost/Share $94.86 Unrealized @ Report Date +23.7%
ULTA ULTA BEAUTY INC 0.0%
Value $7.216M Shares 13,198 Share Price $546.75 Est. Cost/Share $418.10 Unrealized @ Report Date +30.8%
PINS PINTEREST INC 0.0%
Value $7.172M Shares 222,938 Share Price $32.17 Est. Cost/Share $35.91 Unrealized @ Report Date -10.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.165M Shares 119,944 Share Price $59.74 Est. Cost/Share $51.48 Unrealized @ Report Date +15.1%
HAL HALLIBURTON CO 0.0%
Value $7.142M Shares 290,337 Share Price $24.60 Est. Cost/Share $27.63 Unrealized @ Report Date -11.5%
GDX VANECK ETF TRUST 0.0%
Value $7.131M Shares 93,342 Share Price $76.40 Est. Cost/Share $37.48 Unrealized @ Report Date +103.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $7.121M Shares 89,131 Share Price $79.89 Est. Cost/Share $49.97 Unrealized @ Report Date +59.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.12M Shares 7,626 Share Price $933.61 * Est. Cost/Share $199.72 Unrealized @ Report Date +55.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $7.115M Shares 140,117 Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date +0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.092M Shares 72,634 Share Price $97.64 Est. Cost/Share $88.81 Unrealized @ Report Date +9.9%
CVE CENOVUS ENERGY INC 0.0%
Value $7.069M Shares 416,070 Share Price $16.99 Est. Cost/Share $14.91 Unrealized @ Report Date +14.0%
EQT EQT CORP 0.0%
Value $7.044M Shares 129,407 Share Price $54.43 Est. Cost/Share $34.53 Unrealized @ Report Date +57.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.007M Shares 74,828 Share Price $93.64 Est. Cost/Share $86.00 Unrealized @ Report Date +8.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.997M Shares 25,004 Share Price $279.84 Est. Cost/Share $198.36 Unrealized @ Report Date +41.1%
UNM UNUM GROUP 0.0%
Value $6.988M Shares 89,844 Share Price $77.78 Est. Cost/Share $35.87 Unrealized @ Report Date +116.9%
J JACOBS SOLUTIONS INC 0.0%
Value $6.982M Shares 46,591 Share Price $149.86 Est. Cost/Share $113.56 Unrealized @ Report Date +31.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $6.978M Shares 74,394 Share Price $93.80 Est. Cost/Share $60.76 Unrealized @ Report Date +54.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6.934M Shares 155,791 Share Price $44.51 Est. Cost/Share $33.26 Unrealized @ Report Date +33.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.927M Shares 30,844 Share Price $224.58 Est. Cost/Share $194.69 Unrealized @ Report Date +14.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6.921M Shares 78,535 Share Price $88.12 Est. Cost/Share $93.08 Unrealized @ Report Date -5.7%
ACWI ISHARES TR 0.0%
Value $6.858M Shares 49,606 Share Price $138.24 Est. Cost/Share $93.80 Unrealized @ Report Date +47.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.817M Shares 35,625 Share Price $191.36 Est. Cost/Share $233.52 Unrealized @ Report Date -18.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.784M Shares 463,394 Share Price $14.64 Est. Cost/Share $14.67 Unrealized @ Report Date -0.2%
PKX POSCO HOLDINGS INC 0.0%
Value $6.765M Shares 137,482 Share Price $49.21 Est. Cost/Share $55.84 Unrealized @ Report Date -11.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $6.737M Shares 113,800 Share Price $59.20 Est. Cost/Share $51.40 Unrealized @ Report Date +15.2%
IAGG ISHARES TR 0.0%
Value $6.731M Shares 131,393 Share Price $51.23 Est. Cost/Share $50.82 Unrealized @ Report Date +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.721M Shares 28,220 Share Price $238.17 Est. Cost/Share $138.29 Unrealized @ Report Date +71.5%
TQQQ PROSHARES TR 0.0%
Value $6.71M Shares 64,896 Share Price $103.40 * Est. Cost/Share $31.10 Unrealized @ Report Date +66.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.691M Shares 64,497 Share Price $103.74 Est. Cost/Share $91.33 Unrealized @ Report Date +12.1%
KN KNOWLES CORP 0.0%
Value $6.68M Shares 286,588 Share Price $23.31 Est. Cost/Share $21.47 Unrealized @ Report Date +8.6%
R RYDER SYS INC 0.0%
Value $6.649M Shares 35,247 Share Price $188.64 Est. Cost/Share $127.40 Unrealized @ Report Date +48.1%
IUSB ISHARES TR 0.0%
Value $6.644M Shares 142,240 Share Price $46.71 Est. Cost/Share $46.16 Unrealized @ Report Date +1.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.607M Shares 1,455,312 Share Price $4.54 Est. Cost/Share $2.88 Unrealized @ Report Date +57.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.563M Shares 34,474 Share Price $190.36 Est. Cost/Share $145.61 Unrealized @ Report Date +29.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6.539M Shares 66,846 Share Price $97.82 Est. Cost/Share $79.41 Unrealized @ Report Date +23.2%
PDD PDD HOLDINGS INC 0.0%
Value $6.533M Shares 49,429 Share Price $132.17 Est. Cost/Share $110.86 Unrealized @ Report Date +19.2%
VLTO VERALTO CORP 0.0%
Value $6.505M Shares 61,014 Share Price $106.61 Est. Cost/Share $91.02 Unrealized @ Report Date +17.0%
MDB MONGODB INC 0.0%
Value $6.467M Shares 20,836 Share Price $310.39 Est. Cost/Share $255.50 Unrealized @ Report Date +21.5%
EPS WISDOMTREE TR 0.0%
Value $6.464M Shares 93,764 Share Price $68.94 Est. Cost/Share $37.19 Unrealized @ Report Date +85.4%
SPTI SPDR SERIES TRUST 0.0%
Value $6.447M Shares 223,087 Share Price $28.90 Est. Cost/Share $28.44 Unrealized @ Report Date +1.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $6.404M Shares 74,683 Share Price $85.75 Est. Cost/Share $55.51 Unrealized @ Report Date +54.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.382M Shares 355,720 Share Price $17.94 Est. Cost/Share $14.07 Unrealized @ Report Date +27.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.368M Shares 106,824 Share Price $59.61 Est. Cost/Share $61.24 Unrealized @ Report Date -2.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.291M Shares 138,509 Share Price $45.42 Est. Cost/Share $37.04 Unrealized @ Report Date +22.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.288M Shares 83,722 Share Price $75.10 Est. Cost/Share $74.95 Unrealized @ Report Date +0.2%
GL GLOBE LIFE INC 0.0%
Value $6.273M Shares 43,876 Share Price $142.97 Est. Cost/Share $103.70 Unrealized @ Report Date +37.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.262M Shares 36,807 Share Price $170.14 Est. Cost/Share $116.37 Unrealized @ Report Date +46.1%
CNI CANADIAN NATL RY CO 0.0%
Value $6.24M Shares 66,171 Share Price $94.30 Est. Cost/Share $98.86 Unrealized @ Report Date -4.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.239M Shares 108,458 Share Price $57.52 Est. Cost/Share $55.14 Unrealized @ Report Date +4.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.224M Shares 71,024 Share Price $87.63 Est. Cost/Share $78.44 Unrealized @ Report Date +11.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6.216M Shares 223,511 Share Price $27.81 Est. Cost/Share $25.51 Unrealized @ Report Date +9.0%
TPR TAPESTRY INC 0.0%
Value $6.207M Shares 54,818 Share Price $113.22 Est. Cost/Share $67.12 Unrealized @ Report Date +68.1%
IYY ISHARES TR 0.0%
Value $6.176M Shares 38,014 Share Price $162.48 Est. Cost/Share $73.36 Unrealized @ Report Date +121.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.163M Shares 38,548 Share Price $159.89 Est. Cost/Share $133.93 Unrealized @ Report Date +18.6%
NNN NNN REIT INC 0.0%
Value $6.163M Shares 144,780 Share Price $42.57 Est. Cost/Share $42.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.155M Shares 17,828 Share Price $345.24 Est. Cost/Share $152.59 Unrealized @ Report Date +126.2%
PII POLARIS INC 0.0%
Value $6.121M Shares 105,292 Share Price $58.13 Est. Cost/Share $77.71 Unrealized @ Report Date -25.2%
VICI VICI PPTYS INC 0.0%
Value $6.121M Shares 187,691 Share Price $32.61 Est. Cost/Share $29.09 Unrealized @ Report Date +10.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $6.104M Shares 206,068 Share Price $29.62 Est. Cost/Share $17.79 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.079M Shares 92,186 Share Price $65.94 Est. Cost/Share $72.83 Unrealized @ Report Date -10.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6.077M Shares 168,052 Share Price $36.16 Est. Cost/Share $29.33 Unrealized @ Report Date +23.3%
ADNT ADIENT PLC 0.0%
Value $6.071M Shares 252,099 Share Price $24.08 Est. Cost/Share $14.78 Unrealized @ Report Date +62.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.07M Shares 11,806 Share Price $514.16 Est. Cost/Share $326.45 Unrealized @ Report Date +57.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.055M Shares 34,031 Share Price $177.93 Est. Cost/Share $251.70 Unrealized @ Report Date -29.3%
NTES NETEASE INC 0.0%
Value $6.049M Shares 39,796 Share Price $151.99 Est. Cost/Share $105.25 Unrealized @ Report Date +44.4%
PUK PRUDENTIAL PLC 0.0%
Value $5.982M Shares 213,710 Share Price $27.99 Est. Cost/Share $20.42 Unrealized @ Report Date +37.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.977M Shares 23,765 Share Price $251.51 Est. Cost/Share $219.04 Unrealized @ Report Date +14.6%
EG EVEREST GROUP LTD 0.0%
Value $5.97M Shares 17,046 Share Price $350.22 Est. Cost/Share $341.60 Unrealized @ Report Date +2.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.968M Shares 66,781 Share Price $89.37 Est. Cost/Share $75.40 Unrealized @ Report Date +18.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.964M Shares 50,119 Share Price $118.99 Est. Cost/Share $82.78 Unrealized @ Report Date +43.6%
GNRC GENERAC HLDGS INC 0.0%
Value $5.961M Shares 35,610 Share Price $167.40 Est. Cost/Share $173.56 Unrealized @ Report Date -3.5%
REET ISHARES TR 0.0%
Value $5.951M Shares 232,844 Share Price $25.56 Est. Cost/Share $22.89 Unrealized @ Report Date +11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.943M Shares 119,393 Share Price $49.78 Est. Cost/Share $56.50 Unrealized @ Report Date -11.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.918M Shares 342,698 Share Price $17.27 Est. Cost/Share $12.38 Unrealized @ Report Date +38.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.894M Shares 25,640 Share Price $229.86 Est. Cost/Share $145.74 Unrealized @ Report Date +57.7%
KNF KNIFE RIVER CORP 0.0%
Value $5.886M Shares 76,571 Share Price $76.87 Est. Cost/Share $92.76 Unrealized @ Report Date -17.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.885M Shares 72,587 Share Price $81.07 Est. Cost/Share $71.59 Unrealized @ Report Date +12.1%
DTM DT MIDSTREAM INC 0.0%
Value $5.863M Shares 51,859 Share Price $113.06 Est. Cost/Share $54.60 Unrealized @ Report Date +105.7%
CWB SPDR SERIES TRUST 0.0%
Value $5.859M Shares 64,745 Share Price $90.50 Est. Cost/Share $65.10 Unrealized @ Report Date +39.0%
XYZ BLOCK INC 0.0%
Value $5.854M Shares 81,006 Share Price $72.27 Est. Cost/Share $87.79 Unrealized @ Report Date -17.7%
SOXX ISHARES TR 0.0%
Value $5.839M Shares 21,537 Share Price $271.12 Est. Cost/Share $195.26 Unrealized @ Report Date +38.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.835M Shares 48,376 Share Price $120.62 Est. Cost/Share $117.64 Unrealized @ Report Date +2.5%
CLX CLOROX CO DEL 0.0%
Value $5.803M Shares 47,066 Share Price $123.30 Est. Cost/Share $126.04 Unrealized @ Report Date -3.2%
CCJ CAMECO CORP 0.0%
Value $5.769M Shares 68,793 Share Price $83.86 Est. Cost/Share $44.72 Unrealized @ Report Date +87.1%
CDE COEUR MNG INC 0.0%
Value $5.761M Shares 307,078 Share Price $18.76 Est. Cost/Share $8.45 Unrealized @ Report Date +122.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.728M Shares 16,863 Share Price $339.68 Est. Cost/Share $202.19 Unrealized @ Report Date +68.0%
ZECP ZACKS TRUST 0.0%
Value $5.726M Shares 170,319 Share Price $33.62 Est. Cost/Share $30.95 Unrealized @ Report Date +8.6%
IT GARTNER INC 0.0%
Value $5.725M Shares 21,778 Share Price $262.86 Est. Cost/Share $340.08 Unrealized @ Report Date -22.7%
MMS MAXIMUS INC 0.0%
Value $5.695M Shares 62,324 Share Price $91.37 Est. Cost/Share $77.23 Unrealized @ Report Date +18.3%
ARGX ARGENX SE 0.0%
Value $5.692M Shares 7,717 Share Price $737.58 Est. Cost/Share $514.55 Unrealized @ Report Date +43.3%
CRH CRH PLC 0.0%
Value $5.691M Shares 47,464 Share Price $119.90 Est. Cost/Share $70.82 Unrealized @ Report Date +69.3%
OGE OGE ENERGY CORP 0.0%
Value $5.687M Shares 122,916 Share Price $46.27 Est. Cost/Share $36.13 Unrealized @ Report Date +28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.687M Shares 27,484 Share Price $206.91 Est. Cost/Share $158.04 Unrealized @ Report Date +30.9%
MUR MURPHY OIL CORP 0.0%
Value $5.686M Shares 200,142 Share Price $28.41 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.679M Shares 35,845 Share Price $158.42 Est. Cost/Share $119.36 Unrealized @ Report Date +32.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.675M Shares 62,546 Share Price $90.73 Est. Cost/Share $80.63 Unrealized @ Report Date +12.5%
USHY ISHARES TR 0.0%
Value $5.666M Shares 149,964 Share Price $37.78 Est. Cost/Share $38.94 Unrealized @ Report Date -3.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.631M Shares 99,281 Share Price $56.72 Est. Cost/Share $32.08 Unrealized @ Report Date +76.8%
HOLX HOLOGIC INC 0.0%
Value $5.612M Shares 83,152 Share Price $67.49 Est. Cost/Share $60.86 Unrealized @ Report Date +10.9%
DOW DOW INC 0.0%
Value $5.605M Shares 244,459 Share Price $22.93 Est. Cost/Share $38.71 Unrealized @ Report Date -41.6%
HUBS HUBSPOT INC 0.0%
Value $5.6M Shares 11,971 Share Price $467.80 Est. Cost/Share $521.23 Unrealized @ Report Date -10.3%
INDA ISHARES TR 0.0%
Value $5.594M Shares 107,446 Share Price $52.06 Est. Cost/Share $49.61 Unrealized @ Report Date +4.9%
FSLR FIRST SOLAR INC 0.0%
Value $5.593M Shares 25,362 Share Price $220.53 Est. Cost/Share $135.22 Unrealized @ Report Date +63.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.581M Shares 22,731 Share Price $245.54 Est. Cost/Share $149.87 Unrealized @ Report Date +63.6%
BUSE FIRST BUSEY CORP 0.0%
Value $5.541M Shares 239,363 Share Price $23.15 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.2%
B BARRICK MNG CORP 0.0%
Value $5.523M Shares 168,531 Share Price $32.77 Est. Cost/Share $19.94 Unrealized @ Report Date +63.6%
PPL PPL CORP 0.0%
Value $5.5M Shares 148,010 Share Price $37.16 Est. Cost/Share $26.10 Unrealized @ Report Date +41.2%
SLYG SPDR SERIES TRUST 0.0%
Value $5.493M Shares 58,241 Share Price $94.31 Est. Cost/Share $78.86 Unrealized @ Report Date +19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.448M Shares 36,578 Share Price $148.93 Est. Cost/Share $159.25 Unrealized @ Report Date -6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.441M Shares 4,432 Share Price $1227.66 Est. Cost/Share $1146.58 Unrealized @ Report Date +7.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.428M Shares 44,362 Share Price $122.36 Est. Cost/Share $137.89 Unrealized @ Report Date -11.5%
STT STATE STR CORP 0.0%
Value $5.426M Shares 46,775 Share Price $116.01 Est. Cost/Share $88.19 Unrealized @ Report Date +29.7%
SUSA ISHARES TR 0.0%
Value $5.41M Shares 39,885 Share Price $135.65 Est. Cost/Share $99.62 Unrealized @ Report Date +36.2%
IDV ISHARES TR 0.0%
Value $5.403M Shares 147,830 Share Price $36.55 Est. Cost/Share $28.74 Unrealized @ Report Date +27.2%
GHC GRAHAM HLDGS CO 0.0%
Value $5.403M Shares 4,589 Share Price $1177.32 Est. Cost/Share $725.32 Unrealized @ Report Date +61.8%
XAR SPDR SERIES TRUST 0.0%
Value $5.399M Shares 22,980 Share Price $234.96 Est. Cost/Share $122.05 Unrealized @ Report Date +92.5%
NTRS NORTHERN TR CORP 0.0%
Value $5.395M Shares 40,081 Share Price $134.60 Est. Cost/Share $99.37 Unrealized @ Report Date +34.6%
GATX GATX CORP 0.0%
Value $5.395M Shares 30,861 Share Price $174.80 Est. Cost/Share $131.06 Unrealized @ Report Date +32.9%
ARCC ARES CAPITAL CORP 0.0%
Value $5.389M Shares 264,030 Share Price $20.41 * Est. Cost/Share $13.43 Unrealized @ Report Date +48.4%
WAB WABTEC 0.0%
Value $5.383M Shares 26,854 Share Price $200.47 Est. Cost/Share $150.57 Unrealized @ Report Date +33.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.381M Shares 791,291 Share Price $6.80 Est. Cost/Share $5.68 Unrealized @ Report Date +19.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.377M Shares 180,489 Share Price $29.79 Est. Cost/Share $12.06 Unrealized @ Report Date +147.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.373M Shares 112,076 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
PKG PACKAGING CORP AMER 0.0%
Value $5.372M Shares 24,649 Share Price $217.93 Est. Cost/Share $161.26 Unrealized @ Report Date +34.3%
STM STMICROELECTRONICS N V 0.0%
Value $5.364M Shares 189,796 Share Price $28.26 Est. Cost/Share $30.06 Unrealized @ Report Date -6.0%
ORI OLD REP INTL CORP 0.0%
Value $5.364M Shares 126,291 Share Price $42.47 * Est. Cost/Share $26.91 Unrealized @ Report Date +48.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.362M Shares 202,940 Share Price $26.42 Est. Cost/Share $15.66 Unrealized @ Report Date +68.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.361M Shares 36,790 Share Price $145.72 * Est. Cost/Share $96.72 Unrealized @ Report Date +44.9%
CASY CASEYS GEN STORES INC 0.0%
Value $5.359M Shares 9,480 Share Price $565.31 Est. Cost/Share $250.53 Unrealized @ Report Date +125.2%
ITT ITT INC 0.0%
Value $5.354M Shares 29,949 Share Price $178.76 Est. Cost/Share $121.95 Unrealized @ Report Date +46.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.352M Shares 65,649 Share Price $81.53 Est. Cost/Share $72.39 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC 0.0%
Value $5.352M Shares 79,987 Share Price $66.91 Est. Cost/Share $69.63 Unrealized @ Report Date -5.2%
PSN PARSONS CORP DEL 0.0%
Value $5.346M Shares 64,472 Share Price $82.92 Est. Cost/Share $67.81 Unrealized @ Report Date +22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.343M Shares 120,040 Share Price $44.51 Est. Cost/Share $38.58 Unrealized @ Report Date +15.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.337M Shares 72,320 Share Price $73.79 Est. Cost/Share $74.85 Unrealized @ Report Date -1.4%
MKSI MKS INC. 0.0%
Value $5.334M Shares 43,100 Share Price $123.77 Est. Cost/Share $95.97 Unrealized @ Report Date +28.8%
VAW VANGUARD WORLD FD 0.0%
Value $5.332M Shares 26,027 Share Price $204.86 Est. Cost/Share $137.28 Unrealized @ Report Date +49.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.315M Shares 9,070 Share Price $586.04 Est. Cost/Share $473.98 Unrealized @ Report Date +23.6%
SKYW SKYWEST INC 0.0%
Value $5.305M Shares 52,721 Share Price $100.62 Est. Cost/Share $48.68 Unrealized @ Report Date +106.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.3M Shares 152,910 Share Price $34.66 Est. Cost/Share $35.34 Unrealized @ Report Date -1.9%
HMC HONDA MOTOR LTD 0.0%
Value $5.298M Shares 172,013 Share Price $30.80 Est. Cost/Share $30.76 Unrealized @ Report Date +0.1%
FTS FORTIS INC 0.0%
Value $5.293M Shares 104,322 Share Price $50.74 Est. Cost/Share $41.67 Unrealized @ Report Date +20.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $5.293M Shares 53,532 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.279M Shares 58,319 Share Price $90.52 Est. Cost/Share $68.32 Unrealized @ Report Date +32.5%
GNTX GENTEX CORP 0.0%
Value $5.277M Shares 186,483 Share Price $28.30 Est. Cost/Share $27.29 Unrealized @ Report Date +3.7%
ILMN ILLUMINA INC 0.0%
Value $5.27M Shares 55,488 Share Price $94.97 Est. Cost/Share $124.71 Unrealized @ Report Date -23.8%
PSTG PURE STORAGE INC 0.0%
Value $5.242M Shares 62,542 Share Price $83.81 Est. Cost/Share $53.59 Unrealized @ Report Date +56.4%
AIA ISHARES TR 0.0%
Value $5.217M Shares 55,145 Share Price $94.60 Est. Cost/Share $86.11 Unrealized @ Report Date +9.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.212M Shares 27,903 Share Price $186.78 Est. Cost/Share $132.19 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.211M Shares 112,287 Share Price $46.41 Est. Cost/Share $46.19 Unrealized @ Report Date +0.5%
SNA SNAP ON INC 0.0%
Value $5.207M Shares 15,026 Share Price $346.53 Est. Cost/Share $236.38 Unrealized @ Report Date +45.5%
EVR EVERCORE INC 0.0%
Value $5.2M Shares 15,415 Share Price $337.31 Est. Cost/Share $251.59 Unrealized @ Report Date +33.7%
DEO DIAGEO PLC 0.0%
Value $5.191M Shares 54,392 Share Price $95.43 Est. Cost/Share $134.50 Unrealized @ Report Date -29.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.185M Shares 3,102 Share Price $1671.49 Est. Cost/Share $1321.31 Unrealized @ Report Date +26.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.168M Shares 26,364 Share Price $196.01 Est. Cost/Share $155.67 Unrealized @ Report Date +25.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.166M Shares 40,672 Share Price $127.02 Est. Cost/Share $87.44 Unrealized @ Report Date +44.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.163M Shares 138,046 Share Price $37.40 Est. Cost/Share $34.02 Unrealized @ Report Date +9.9%
CCK CROWN HLDGS INC 0.0%
Value $5.158M Shares 53,401 Share Price $96.59 Est. Cost/Share $88.78 Unrealized @ Report Date +8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.153M Shares 25,138 Share Price $204.98 Est. Cost/Share $197.55 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.152M Shares 76,817 Share Price $67.07 Est. Cost/Share $70.01 Unrealized @ Report Date -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.138M Shares 66,746 Share Price $76.98 Est. Cost/Share $94.05 Unrealized @ Report Date -19.1%
VPU VANGUARD WORLD FD 0.0%
Value $5.133M Shares 27,098 Share Price $189.41 Est. Cost/Share $142.99 Unrealized @ Report Date +32.5%
CIEN CIENA CORP 0.0%
Value $5.122M Shares 35,160 Share Price $145.67 Est. Cost/Share $76.01 Unrealized @ Report Date +91.6%
GFI GOLD FIELDS LTD 0.0%
Value $5.11M Shares 121,794 Share Price $41.96 Est. Cost/Share $19.27 Unrealized @ Report Date +117.8%
LEN LENNAR CORP 0.0%
Value $5.109M Shares 40,533 Share Price $126.04 Est. Cost/Share $109.54 Unrealized @ Report Date +14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.099M Shares 46,866 Share Price $108.80 Est. Cost/Share $91.47 Unrealized @ Report Date +18.9%
SJNK SPDR SERIES TRUST 0.0%
Value $5.097M Shares 199,108 Share Price $25.60 Est. Cost/Share $26.34 Unrealized @ Report Date -2.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $5.09M Shares 51,021 Share Price $99.77 Est. Cost/Share $98.08 Unrealized @ Report Date +1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.086M Shares 78,668 Share Price $64.65 Est. Cost/Share $50.08 Unrealized @ Report Date +29.1%
CVLT COMMVAULT SYS INC 0.0%
Value $5.075M Shares 26,885 Share Price $188.78 Est. Cost/Share $145.04 Unrealized @ Report Date +30.2%
PFFV GLOBAL X FDS 0.0%
Value $5.075M Shares 219,492 Share Price $23.12 Est. Cost/Share $23.38 Unrealized @ Report Date -1.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.073M Shares 80,647 Share Price $62.91 Est. Cost/Share $58.09 Unrealized @ Report Date +8.3%
DXCM DEXCOM INC 0.0%
Value $5.07M Shares 75,350 Share Price $67.29 Est. Cost/Share $89.70 Unrealized @ Report Date -25.0%
PNR PENTAIR PLC 0.0%
Value $5.066M Shares 45,743 Share Price $110.76 Est. Cost/Share $86.18 Unrealized @ Report Date +28.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $5.056M Shares 82,644 Share Price $61.18 Est. Cost/Share $46.98 Unrealized @ Report Date +30.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.055M Shares 158,178 Share Price $31.96 Est. Cost/Share $31.14 Unrealized @ Report Date +2.6%
IQDF FLEXSHARES TR 0.0%
Value $5.047M Shares 176,857 Share Price $28.53 Est. Cost/Share $21.28 Unrealized @ Report Date +34.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.038M Shares 37,551 Share Price $134.17 Est. Cost/Share $156.02 Unrealized @ Report Date -14.2%
LFUS LITTELFUSE INC 0.0%
Value $5.036M Shares 19,444 Share Price $259.02 Est. Cost/Share $224.27 Unrealized @ Report Date +15.5%
TXT TEXTRON INC 0.0%
Value $5.03M Shares 59,536 Share Price $84.49 Est. Cost/Share $70.79 Unrealized @ Report Date +19.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.03M Shares 49,502 Share Price $101.61 Est. Cost/Share $82.12 Unrealized @ Report Date +23.7%
INCY INCYTE CORP 0.0%
Value $5.029M Shares 59,299 Share Price $84.81 Est. Cost/Share $73.12 Unrealized @ Report Date +16.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.005M Shares 24,651 Share Price $203.04 Est. Cost/Share $108.30 Unrealized @ Report Date +87.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.977M Shares 37,591 Share Price $132.40 Est. Cost/Share $90.14 Unrealized @ Report Date +46.3%
MAIN MAIN STR CAP CORP 0.0%
Value $4.967M Shares 78,111 Share Price $63.59 Est. Cost/Share $44.15 Unrealized @ Report Date +44.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.96M Shares 100,636 Share Price $49.29 Est. Cost/Share $48.73 Unrealized @ Report Date +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.932M Shares 17,130 Share Price $287.91 Est. Cost/Share $227.49 Unrealized @ Report Date +26.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.93M Shares 97,080 Share Price $50.78 Est. Cost/Share $50.70 Unrealized @ Report Date +0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $4.925M Shares 29,513 Share Price $166.86 Est. Cost/Share $88.78 Unrealized @ Report Date +87.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.921M Shares 218,404 Share Price $22.53 Est. Cost/Share $13.70 Unrealized @ Report Date +64.4%
VC VISTEON CORP 0.0%
Value $4.918M Shares 41,032 Share Price $119.86 Est. Cost/Share $97.62 Unrealized @ Report Date +22.5%
FOXA FOX CORP 0.0%
Value $4.91M Shares 77,866 Share Price $63.06 Est. Cost/Share $45.14 Unrealized @ Report Date +39.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.907M Shares 17,570 Share Price $279.29 Est. Cost/Share $216.01 Unrealized @ Report Date +29.3%
— SYNOVUS FINL CORP 0.0%
Value $4.9M Shares 99,833 Share Price $49.08 Est. Cost/Share $43.54 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.895M Shares 100,467 Share Price $48.72 Est. Cost/Share $33.48 Unrealized @ Report Date +44.8%
— KELLANOVA 0.0%
Value $4.89M Shares 59,625 Share Price $82.02 Est. Cost/Share $54.01 Unrealized @ Report Date +50.8%
IGM ISHARES TR 0.0%
Value $4.88M Shares 38,748 Share Price $125.95 Est. Cost/Share $91.25 Unrealized @ Report Date +38.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.875M Shares 93,856 Share Price $51.94 Est. Cost/Share $33.54 Unrealized @ Report Date +54.9%
RPM RPM INTL INC 0.0%
Value $4.873M Shares 41,334 Share Price $117.88 Est. Cost/Share $86.39 Unrealized @ Report Date +36.5%
AOS SMITH A O CORP 0.0%
Value $4.857M Shares 66,161 Share Price $73.41 Est. Cost/Share $66.57 Unrealized @ Report Date +9.7%
SF STIFEL FINL CORP 0.0%
Value $4.849M Shares 42,730 Share Price $113.47 Est. Cost/Share $90.85 Unrealized @ Report Date +24.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.835M Shares 54,245 Share Price $89.13 Est. Cost/Share $65.22 Unrealized @ Report Date +36.7%
LH LABCORP HOLDINGS INC 0.0%
Value $4.822M Shares 16,798 Share Price $287.07 Est. Cost/Share $214.25 Unrealized @ Report Date +33.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.819M Shares 80,273 Share Price $60.03 Est. Cost/Share $52.51 Unrealized @ Report Date +14.3%
RBA RB GLOBAL INC 0.0%
Value $4.809M Shares 44,379 Share Price $108.36 Est. Cost/Share $85.70 Unrealized @ Report Date +26.4%
MDU MDU RES GROUP INC 0.0%
Value $4.808M Shares 269,967 Share Price $17.81 Est. Cost/Share $16.22 Unrealized @ Report Date +9.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.799M Shares 87,310 Share Price $54.96 Est. Cost/Share $44.12 Unrealized @ Report Date +24.6%
JOBY JOBY AVIATION INC 0.0%
Value $4.788M Shares 296,660 Share Price $16.14 Est. Cost/Share $9.20 Unrealized @ Report Date +75.4%
CW CURTISS WRIGHT CORP 0.0%
Value $4.784M Shares 8,811 Share Price $542.92 Est. Cost/Share $350.10 Unrealized @ Report Date +55.0%
VDC VANGUARD WORLD FD 0.0%
Value $4.783M Shares 22,379 Share Price $213.73 Est. Cost/Share $176.18 Unrealized @ Report Date +21.3%
AGX ARGAN INC 0.0%
Value $4.782M Shares 17,708 Share Price $270.05 Est. Cost/Share $98.74 Unrealized @ Report Date +172.6%
HQY HEALTHEQUITY INC 0.0%
Value $4.778M Shares 50,414 Share Price $94.77 Est. Cost/Share $83.92 Unrealized @ Report Date +12.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.772M Shares 151,110 Share Price $31.58 Est. Cost/Share $35.06 Unrealized @ Report Date -11.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.76M Shares 90,947 Share Price $52.34 Est. Cost/Share $40.77 Unrealized @ Report Date +27.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.744M Shares 34,025 Share Price $139.43 Est. Cost/Share $77.21 Unrealized @ Report Date +80.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.743M Shares 51,349 Share Price $92.37 Est. Cost/Share $68.97 Unrealized @ Report Date +33.9%
IMO IMPERIAL OIL LTD 0.0%
Value $4.74M Shares 52,236 Share Price $90.74 Est. Cost/Share $51.93 Unrealized @ Report Date +73.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.734M Shares 47,993 Share Price $98.64 Est. Cost/Share $59.68 Unrealized @ Report Date +64.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.713M Shares 50,252 Share Price $93.79 Est. Cost/Share $88.91 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.706M Shares 65,261 Share Price $72.11 Est. Cost/Share $39.71 Unrealized @ Report Date +81.6%
U UNITY SOFTWARE INC 0.0%
Value $4.702M Shares 117,443 Share Price $40.04 Est. Cost/Share $41.26 Unrealized @ Report Date -3.0%
TWLO TWILIO INC 0.0%
Value $4.692M Shares 46,882 Share Price $100.09 Est. Cost/Share $169.46 Unrealized @ Report Date -40.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.689M Shares 21,102 Share Price $222.22 Est. Cost/Share $126.33 Unrealized @ Report Date +74.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.682M Shares 44,066 Share Price $106.24 Est. Cost/Share $87.97 Unrealized @ Report Date +20.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.678M Shares 33,193 Share Price $140.94 Est. Cost/Share $132.74 Unrealized @ Report Date +4.9%
WBS WEBSTER FINL CORP 0.0%
Value $4.674M Shares 78,636 Share Price $59.44 Est. Cost/Share $52.36 Unrealized @ Report Date +13.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.667M Shares 179,232 Share Price $26.04 Est. Cost/Share $30.99 Unrealized @ Report Date -17.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.658M Shares 17,842 Share Price $261.05 Est. Cost/Share $203.85 Unrealized @ Report Date +27.6%
IGV ISHARES TR 0.0%
Value $4.648M Shares 40,412 Share Price $115.01 Est. Cost/Share $83.90 Unrealized @ Report Date +37.1%
PFF ISHARES TR 0.0%
Value $4.639M Shares 146,712 Share Price $31.62 Est. Cost/Share $34.62 Unrealized @ Report Date -8.7%
BWA BORGWARNER INC 0.0%
Value $4.633M Shares 105,398 Share Price $43.96 Est. Cost/Share $37.60 Unrealized @ Report Date +16.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.626M Shares 189,051 Share Price $24.47 Est. Cost/Share $22.01 Unrealized @ Report Date +9.1%
HRB BLOCK H & R INC 0.0%
Value $4.623M Shares 91,417 Share Price $50.57 Est. Cost/Share $43.79 Unrealized @ Report Date +14.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.581M Shares 252,419 Share Price $18.15 Est. Cost/Share $14.69 Unrealized @ Report Date +22.7%
QLD PROSHARES TR 0.0%
Value $4.568M Shares 33,298 Share Price $137.20 * Est. Cost/Share $32.33 Unrealized @ Report Date +112.2%
EXEL EXELIXIS INC 0.0%
Value $4.565M Shares 110,523 Share Price $41.30 Est. Cost/Share $25.96 Unrealized @ Report Date +59.1%
IBDT ISHARES TR 0.0%
Value $4.562M Shares 178,749 Share Price $25.52 Est. Cost/Share $24.92 Unrealized @ Report Date +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.558M Shares 32,466 Share Price $140.38 Est. Cost/Share $124.40 Unrealized @ Report Date +12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.555M Shares 21,578 Share Price $211.11 Est. Cost/Share $128.22 Unrealized @ Report Date +64.5%
MGA MAGNA INTL INC 0.0%
Value $4.522M Shares 95,446 Share Price $47.38 Est. Cost/Share $42.06 Unrealized @ Report Date +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.521M Shares 45,899 Share Price $98.50 Est. Cost/Share $105.50 Unrealized @ Report Date -6.9%
KBH KB HOME 0.0%
Value $4.509M Shares 70,853 Share Price $63.64 Est. Cost/Share $56.42 Unrealized @ Report Date +11.9%
HDB HDFC BANK LTD 0.0%
Value $4.502M Shares 131,784 Share Price $34.16 Est. Cost/Share $29.94 Unrealized @ Report Date +14.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.494M Shares 79,598 Share Price $56.46 Est. Cost/Share $49.31 Unrealized @ Report Date +14.5%
IPAC ISHARES TR 0.0%
Value $4.493M Shares 61,184 Share Price $73.43 Est. Cost/Share $61.07 Unrealized @ Report Date +20.2%
FFIV F5 INC 0.0%
Value $4.48M Shares 13,863 Share Price $323.20 Est. Cost/Share $252.97 Unrealized @ Report Date +27.8%
AER AERCAP HOLDINGS NV 0.0%
Value $4.479M Shares 37,016 Share Price $121.00 Est. Cost/Share $68.63 Unrealized @ Report Date +76.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.477M Shares 103,691 Share Price $43.18 Est. Cost/Share $24.45 Unrealized @ Report Date +76.6%
IBDR ISHARES TR 0.0%
Value $4.473M Shares 184,094 Share Price $24.30 Est. Cost/Share $23.77 Unrealized @ Report Date +2.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.458M Shares 186,742 Share Price $23.87 Est. Cost/Share $23.48 Unrealized @ Report Date +1.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.454M Shares 96,313 Share Price $46.24 Est. Cost/Share $43.45 Unrealized @ Report Date +6.4%
BXP BXP INC 0.0%
Value $4.449M Shares 59,848 Share Price $74.34 Est. Cost/Share $63.53 Unrealized @ Report Date +15.8%
BDC BELDEN INC 0.0%
Value $4.437M Shares 36,890 Share Price $120.27 Est. Cost/Share $100.97 Unrealized @ Report Date +19.1%
TTEK TETRA TECH INC NEW 0.0%
Value $4.424M Shares 132,539 Share Price $33.38 Est. Cost/Share $38.77 Unrealized @ Report Date -13.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.424M Shares 48,930 Share Price $90.41 Est. Cost/Share $61.99 Unrealized @ Report Date +43.6%
CMS CMS ENERGY CORP 0.0%
Value $4.42M Shares 60,331 Share Price $73.26 Est. Cost/Share $58.54 Unrealized @ Report Date +24.2%
VIS VANGUARD WORLD FD 0.0%
Value $4.415M Shares 14,902 Share Price $296.29 Est. Cost/Share $188.85 Unrealized @ Report Date +56.9%
THG HANOVER INS GROUP INC 0.0%
Value $4.411M Shares 24,286 Share Price $181.63 Est. Cost/Share $135.01 Unrealized @ Report Date +33.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.383M Shares 76,089 Share Price $57.60 Est. Cost/Share $27.10 Unrealized @ Report Date +112.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.372M Shares 94,227 Share Price $46.40 Est. Cost/Share $37.23 Unrealized @ Report Date +23.1%
QS QUANTUMSCAPE CORP 0.0%
Value $4.359M Shares 353,840 Share Price $12.32 Est. Cost/Share $4.76 Unrealized @ Report Date +158.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.357M Shares 52,546 Share Price $82.91 Est. Cost/Share $62.58 Unrealized @ Report Date +31.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.354M Shares 35,514 Share Price $122.59 Est. Cost/Share $103.48 Unrealized @ Report Date +17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.353M Shares 340,096 Share Price $12.80 Est. Cost/Share $13.44 Unrealized @ Report Date -4.8%
ILCG ISHARES TR 0.0%
Value $4.352M Shares 41,724 Share Price $104.30 Est. Cost/Share $60.49 Unrealized @ Report Date +72.4%
DY DYCOM INDS INC 0.0%
Value $4.334M Shares 14,854 Share Price $291.76 Est. Cost/Share $181.85 Unrealized @ Report Date +60.4%
VCR VANGUARD WORLD FD 0.0%
Value $4.324M Shares 10,915 Share Price $396.14 Est. Cost/Share $237.62 Unrealized @ Report Date +66.7%
CDW CDW CORP 0.0%
Value $4.293M Shares 26,953 Share Price $159.28 Est. Cost/Share $172.52 Unrealized @ Report Date -8.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.28M Shares 12,390 Share Price $345.44 Est. Cost/Share $117.64 Unrealized @ Report Date +192.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.254M Shares 50,424 Share Price $84.37 Est. Cost/Share $80.56 Unrealized @ Report Date +4.7%
ESLT ELBIT SYS LTD 0.0%
Value $4.252M Shares 8,341 Share Price $509.83 Est. Cost/Share $259.51 Unrealized @ Report Date +95.9%
EQNR EQUINOR ASA 0.0%
Value $4.239M Shares 173,877 Share Price $24.38 Est. Cost/Share $25.27 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.226M Shares 50,866 Share Price $83.08 Est. Cost/Share $101.95 Unrealized @ Report Date -18.8%
TREX TREX CO INC 0.0%
Value $4.222M Shares 81,713 Share Price $51.67 Est. Cost/Share $56.89 Unrealized @ Report Date -9.2%
EWJ ISHARES INC 0.0%
Value $4.221M Shares 52,628 Share Price $80.21 Est. Cost/Share $63.02 Unrealized @ Report Date +27.3%
ROKU ROKU INC 0.0%
Value $4.221M Shares 42,154 Share Price $100.13 Est. Cost/Share $89.26 Unrealized @ Report Date +12.2%
LOGI LOGITECH INTL S A 0.0%
Value $4.217M Shares 38,446 Share Price $109.68 Est. Cost/Share $73.74 Unrealized @ Report Date +48.7%
PHM PULTE GROUP INC 0.0%
Value $4.208M Shares 31,848 Share Price $132.13 Est. Cost/Share $71.53 Unrealized @ Report Date +84.3%
FE FIRSTENERGY CORP 0.0%
Value $4.193M Shares 91,502 Share Price $45.82 Est. Cost/Share $37.44 Unrealized @ Report Date +21.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.189M Shares 73,135 Share Price $57.28 Est. Cost/Share $50.27 Unrealized @ Report Date +13.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4.174M Shares 84,408 Share Price $49.45 Est. Cost/Share $48.78 Unrealized @ Report Date +1.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.167M Shares 37,721 Share Price $110.47 Est. Cost/Share $102.10 Unrealized @ Report Date +8.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.156M Shares 67,118 Share Price $61.92 Est. Cost/Share $48.37 Unrealized @ Report Date +28.0%
VRNS VARONIS SYS INC 0.0%
Value $4.153M Shares 72,256 Share Price $57.47 Est. Cost/Share $48.29 Unrealized @ Report Date +19.0%
NTR NUTRIEN LTD 0.0%
Value $4.143M Shares 70,566 Share Price $58.71 Est. Cost/Share $54.69 Unrealized @ Report Date +7.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.141M Shares 92,899 Share Price $44.58 Est. Cost/Share $33.98 Unrealized @ Report Date +31.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.13M Shares 88,608 Share Price $46.61 Est. Cost/Share $47.50 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $4.123M Shares 120,000 Share Price $34.36 * Est. Cost/Share $51.47 Unrealized @ Report Date +62.0%
NTRA NATERA INC 0.0%
Value $4.12M Shares 25,593 Share Price $160.97 Est. Cost/Share $137.60 Unrealized @ Report Date +17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.112M Shares 21,287 Share Price $193.16 Est. Cost/Share $183.45 Unrealized @ Report Date +4.3%
NE NOBLE CORP PLC 0.0%
Value $4.094M Shares 144,779 Share Price $28.28 Est. Cost/Share $27.82 Unrealized @ Report Date +0.2%
IXN ISHARES TR 0.0%
Value $4.093M Shares 39,662 Share Price $103.21 Est. Cost/Share $63.93 Unrealized @ Report Date +61.4%
— DNP SELECT INCOME FD INC 0.0%
Value $4.092M Shares 408,748 Share Price $10.01 Est. Cost/Share $10.07 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $4.089M Shares 44,662 Share Price $91.56 Est. Cost/Share $75.65 Unrealized @ Report Date +21.0%
DUOL DUOLINGO INC 0.0%
Value $4.085M Shares 12,694 Share Price $321.83 Est. Cost/Share $318.75 Unrealized @ Report Date +1.0%
SATS ECHOSTAR CORP 0.0%
Value $4.083M Shares 53,473 Share Price $76.36 Est. Cost/Share $32.91 Unrealized @ Report Date +132.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.082M Shares 25,428 Share Price $160.55 Est. Cost/Share $139.00 Unrealized @ Report Date +15.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.069M Shares 65,399 Share Price $62.22 Est. Cost/Share $35.55 Unrealized @ Report Date +75.0%
MRX MAREX GROUP PLC 0.0%
Value $4.057M Shares 120,661 Share Price $33.62 Est. Cost/Share $35.86 Unrealized @ Report Date -6.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.055M Shares 55,294 Share Price $73.34 Est. Cost/Share $48.79 Unrealized @ Report Date +50.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.05M Shares 45,211 Share Price $89.57 Est. Cost/Share $77.74 Unrealized @ Report Date +15.2%
FTI TECHNIPFMC PLC 0.0%
Value $4.039M Shares 102,389 Share Price $39.45 Est. Cost/Share $31.29 Unrealized @ Report Date +25.9%
— ETF OPPORTUNITIES TRUST 0.0%
Value $4.037M Shares 868,268 Share Price $4.65 Est. Cost/Share $5.46 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.037M Shares 182,487 Share Price $22.12 Est. Cost/Share $23.13 Unrealized @ Report Date -4.4%
THRM GENTHERM INC 0.0%
Value $4.024M Shares 118,157 Share Price $34.06 Est. Cost/Share $30.70 Unrealized @ Report Date +11.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.018M Shares 44,830 Share Price $89.62 * Est. Cost/Share $39.79 Unrealized @ Report Date +12.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.011M Shares 98,553 Share Price $40.70 Est. Cost/Share $28.99 Unrealized @ Report Date +39.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.006M Shares 203,985 Share Price $19.64 Est. Cost/Share $14.80 Unrealized @ Report Date +32.7%
FLR FLUOR CORP NEW 0.0%
Value $3.97M Shares 94,367 Share Price $42.07 Est. Cost/Share $40.74 Unrealized @ Report Date +3.3%
FNV FRANCO NEV CORP 0.0%
Value $3.967M Shares 17,795 Share Price $222.91 Est. Cost/Share $129.65 Unrealized @ Report Date +71.9%
PTC PTC INC 0.0%
Value $3.965M Shares 19,528 Share Price $203.02 Est. Cost/Share $169.56 Unrealized @ Report Date +19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.956M Shares 23,807 Share Price $166.15 Est. Cost/Share $143.68 Unrealized @ Report Date +15.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.954M Shares 93,656 Share Price $42.22 Est. Cost/Share $37.11 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $3.948M Shares 631,020 Share Price $6.26 Est. Cost/Share $5.25 Unrealized @ Report Date +18.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.923M Shares 41,203 Share Price $95.22 Est. Cost/Share $83.87 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.923M Shares 10,118 Share Price $387.75 Est. Cost/Share $197.08 Unrealized @ Report Date +96.7%
E ENI S P A 0.0%
Value $3.921M Shares 112,185 Share Price $34.95 Est. Cost/Share $31.22 Unrealized @ Report Date +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.914M Shares 14,229 Share Price $275.10 Est. Cost/Share $410.45 Unrealized @ Report Date -33.0%
— ISHARES TR 0.0%
Value $3.914M Shares 155,364 Share Price $25.19 Est. Cost/Share $24.70 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $3.908M Shares 100,999 Share Price $38.69 Est. Cost/Share $35.10 Unrealized @ Report Date +10.2%
PLXS PLEXUS CORP 0.0%
Value $3.905M Shares 26,991 Share Price $144.69 Est. Cost/Share $122.25 Unrealized @ Report Date +18.4%
CGNX COGNEX CORP 0.0%
Value $3.902M Shares 86,129 Share Price $45.30 Est. Cost/Share $37.02 Unrealized @ Report Date +22.1%
TRMB TRIMBLE INC 0.0%
Value $3.897M Shares 47,732 Share Price $81.65 Est. Cost/Share $62.80 Unrealized @ Report Date +30.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.895M Shares 203,374 Share Price $19.15 Est. Cost/Share $18.61 Unrealized @ Report Date +1.1%
— PREMIER INC 0.0%
Value $3.885M Shares 139,735 Share Price $27.80 Est. Cost/Share $25.13 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $3.867M Shares 431,152 Share Price $8.97 Est. Cost/Share $8.15 Unrealized @ Report Date +10.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.867M Shares 8,430 Share Price $458.66 Est. Cost/Share $308.89 Unrealized @ Report Date +48.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.866M Shares 77,330 Share Price $50.00 Est. Cost/Share $49.45 Unrealized @ Report Date +1.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.865M Shares 68,488 Share Price $56.44 Est. Cost/Share $39.84 Unrealized @ Report Date +39.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.856M Shares 155,879 Share Price $24.74 Est. Cost/Share $30.27 Unrealized @ Report Date -19.3%
GH GUARDANT HEALTH INC 0.0%
Value $3.853M Shares 61,665 Share Price $62.48 Est. Cost/Share $35.93 Unrealized @ Report Date +73.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.852M Shares 81,911 Share Price $47.03 Est. Cost/Share $35.75 Unrealized @ Report Date +30.9%
AEG AEGON LTD 0.0%
Value $3.841M Shares 480,680 Share Price $7.99 Est. Cost/Share $5.97 Unrealized @ Report Date +33.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.839M Shares 94,882 Share Price $40.46 Est. Cost/Share $31.33 Unrealized @ Report Date +29.2%
RLI RLI CORP 0.0%
Value $3.832M Shares 58,762 Share Price $65.22 * Est. Cost/Share $58.85 Unrealized @ Report Date +7.1%
ARTY ISHARES TR 0.0%
Value $3.818M Shares 83,405 Share Price $45.78 Est. Cost/Share $34.72 Unrealized @ Report Date +31.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.811M Shares 42,500 Share Price $89.66 Est. Cost/Share $73.81 Unrealized @ Report Date +20.2%
RIG TRANSOCEAN LTD 0.0%
Value $3.807M Shares 1,220,301 Share Price $3.12 Est. Cost/Share $3.45 Unrealized @ Report Date -9.6%
KT KT CORP 0.0%
Value $3.806M Shares 195,158 Share Price $19.50 Est. Cost/Share $13.74 Unrealized @ Report Date +41.9%
PI IMPINJ INC 0.0%
Value $3.797M Shares 21,008 Share Price $180.75 Est. Cost/Share $118.46 Unrealized @ Report Date +52.6%
SMMV ISHARES TR 0.0%
Value $3.796M Shares 88,182 Share Price $43.05 Est. Cost/Share $30.17 Unrealized @ Report Date +42.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.796M Shares 18,488 Share Price $205.32 Est. Cost/Share $169.58 Unrealized @ Report Date +20.7%
EAGG ISHARES TR 0.0%
Value $3.793M Shares 78,981 Share Price $48.03 Est. Cost/Share $53.22 Unrealized @ Report Date -9.8%
AOR ISHARES TR 0.0%
Value $3.79M Shares 58,866 Share Price $64.38 Est. Cost/Share $56.47 Unrealized @ Report Date +14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.789M Shares 70,438 Share Price $53.79 Est. Cost/Share $47.23 Unrealized @ Report Date +13.4%
NI NISOURCE INC 0.0%
Value $3.783M Shares 87,375 Share Price $43.30 Est. Cost/Share $30.12 Unrealized @ Report Date +42.8%
UPRO PROSHARES TR 0.0%
Value $3.781M Shares 33,912 Share Price $111.49 Est. Cost/Share $82.49 Unrealized @ Report Date +35.2%
NUMG NUSHARES ETF TR 0.0%
Value $3.773M Shares 77,496 Share Price $48.68 Est. Cost/Share $54.32 Unrealized @ Report Date -10.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.77M Shares 15,985 Share Price $235.84 Est. Cost/Share $125.66 Unrealized @ Report Date +87.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.757M Shares 109,003 Share Price $34.47 Est. Cost/Share $34.01 Unrealized @ Report Date +1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.752M Shares 85,224 Share Price $44.03 Est. Cost/Share $39.14 Unrealized @ Report Date +12.5%
HEI/A HEICO CORP NEW 0.0%
Value $3.748M Shares 14,751 Share Price $254.09 Est. Cost/Share $193.62 Unrealized @ Report Date +31.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.742M Shares 248,636 Share Price $15.05 Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
NTNX NUTANIX INC 0.0%
Value $3.732M Shares 50,173 Share Price $74.39 Est. Cost/Share $66.80 Unrealized @ Report Date +11.4%
KXI ISHARES TR 0.0%
Value $3.711M Shares 57,650 Share Price $64.37 Est. Cost/Share $54.30 Unrealized @ Report Date +18.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.704M Shares 26,974 Share Price $137.33 Est. Cost/Share $79.92 Unrealized @ Report Date +71.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $3.703M Shares 116,125 Share Price $31.89 Est. Cost/Share $30.99 Unrealized @ Report Date +2.9%
SDRL SEADRILL LTD 0.0%
Value $3.702M Shares 122,535 Share Price $30.21 Est. Cost/Share $27.76 Unrealized @ Report Date +8.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.694M Shares 57,042 Share Price $64.76 Est. Cost/Share $64.10 Unrealized @ Report Date +0.2%
ONB OLD NATL BANCORP IND 0.0%
Value $3.692M Shares 168,198 Share Price $21.95 Est. Cost/Share $19.07 Unrealized @ Report Date +15.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.686M Shares 57,470 Share Price $64.14 Est. Cost/Share $61.02 Unrealized @ Report Date +5.1%
LYFT LYFT INC 0.0%
Value $3.682M Shares 167,269 Share Price $22.01 Est. Cost/Share $17.84 Unrealized @ Report Date +23.4%
SPYD SPDR SERIES TRUST 0.0%
Value $3.681M Shares 83,654 Share Price $44.00 Est. Cost/Share $41.02 Unrealized @ Report Date +7.3%
INGR INGREDION INC 0.0%
Value $3.676M Shares 30,102 Share Price $122.11 Est. Cost/Share $120.86 Unrealized @ Report Date +1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.668M Shares 19,245 Share Price $190.58 Est. Cost/Share $129.49 Unrealized @ Report Date +46.5%
NYF ISHARES TR 0.0%
Value $3.666M Shares 68,714 Share Price $53.35 Est. Cost/Share $53.86 Unrealized @ Report Date -0.9%
MAS MASCO CORP 0.0%
Value $3.64M Shares 51,716 Share Price $70.39 Est. Cost/Share $50.88 Unrealized @ Report Date +37.7%
NWSA NEWS CORP NEW 0.0%
Value $3.639M Shares 118,488 Share Price $30.71 Est. Cost/Share $26.03 Unrealized @ Report Date +18.0%
RHI ROBERT HALF INC. 0.0%
Value $3.634M Shares 106,933 Share Price $33.98 Est. Cost/Share $45.71 Unrealized @ Report Date -25.7%
HEI HEICO CORP NEW 0.0%
Value $3.627M Shares 11,234 Share Price $322.83 Est. Cost/Share $230.08 Unrealized @ Report Date +40.3%
BOTZ GLOBAL X FDS 0.0%
Value $3.618M Shares 102,116 Share Price $35.43 Est. Cost/Share $26.76 Unrealized @ Report Date +32.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.616M Shares 132,900 Share Price $27.21 Est. Cost/Share $22.18 Unrealized @ Report Date +22.7%
WEN WENDYS CO 0.0%
Value $3.615M Shares 394,611 Share Price $9.16 Est. Cost/Share $15.66 Unrealized @ Report Date -41.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.61M Shares 54,689 Share Price $66.01 Est. Cost/Share $55.28 Unrealized @ Report Date +19.4%
L LOEWS CORP 0.0%
Value $3.609M Shares 35,946 Share Price $100.39 Est. Cost/Share $69.91 Unrealized @ Report Date +43.5%
ALAB ASTERA LABS INC 0.0%
Value $3.607M Shares 18,424 Share Price $195.80 Est. Cost/Share $110.10 Unrealized @ Report Date +77.8%
APA APA CORPORATION 0.0%
Value $3.605M Shares 148,494 Share Price $24.28 Est. Cost/Share $20.84 Unrealized @ Report Date +15.2%
IDA IDACORP INC 0.0%
Value $3.604M Shares 27,275 Share Price $132.15 Est. Cost/Share $105.54 Unrealized @ Report Date +25.2%
TECK TECK RESOURCES LTD 0.0%
Value $3.601M Shares 82,046 Share Price $43.89 Est. Cost/Share $36.74 Unrealized @ Report Date +19.5%
FLRN SPDR SERIES TRUST 0.0%
Value $3.6M Shares 116,642 Share Price $30.86 Est. Cost/Share $30.60 Unrealized @ Report Date +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.578M Shares 35,293 Share Price $101.37 Est. Cost/Share $139.43 Unrealized @ Report Date -27.3%
IXJ ISHARES TR 0.0%
Value $3.566M Shares 40,244 Share Price $88.62 Est. Cost/Share $85.65 Unrealized @ Report Date +3.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.565M Shares 73,247 Share Price $48.67 Est. Cost/Share $41.84 Unrealized @ Report Date +14.6%
WSBC WESBANCO INC 0.0%
Value $3.562M Shares 111,566 Share Price $31.93 Est. Cost/Share $32.76 Unrealized @ Report Date -2.5%
GMAB GENMAB A/S 0.0%
Value $3.553M Shares 115,849 Share Price $30.67 Est. Cost/Share $24.71 Unrealized @ Report Date +24.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.553M Shares 32,185 Share Price $110.38 Est. Cost/Share $83.43 Unrealized @ Report Date +32.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.55M Shares 54,268 Share Price $65.42 Est. Cost/Share $49.42 Unrealized @ Report Date +30.4%
EAT BRINKER INTL INC 0.0%
Value $3.545M Shares 27,981 Share Price $126.68 Est. Cost/Share $90.42 Unrealized @ Report Date +40.1%
KVUE KENVUE INC 0.0%
Value $3.54M Shares 218,128 Share Price $16.23 Est. Cost/Share $20.45 Unrealized @ Report Date -21.6%
DLTR DOLLAR TREE INC 0.0%
Value $3.521M Shares 37,309 Share Price $94.37 Est. Cost/Share $101.28 Unrealized @ Report Date -6.8%
GTLS CHART INDS INC 0.0%
Value $3.52M Shares 17,587 Share Price $200.15 Est. Cost/Share $168.33 Unrealized @ Report Date +18.9%
HUBB HUBBELL INC 0.0%
Value $3.519M Shares 8,178 Share Price $430.33 Est. Cost/Share $340.41 Unrealized @ Report Date +26.0%
SEIC SEI INVTS CO 0.0%
Value $3.512M Shares 41,394 Share Price $84.85 Est. Cost/Share $81.10 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC 0.0%
Value $3.5M Shares 353,485 Share Price $9.90 Est. Cost/Share $9.95 Unrealized @ Report Date -1.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.486M Shares 126,105 Share Price $27.64 Est. Cost/Share $27.08 Unrealized @ Report Date +2.0%
KGC KINROSS GOLD CORP 0.0%
Value $3.484M Shares 140,186 Share Price $24.85 Est. Cost/Share $10.39 Unrealized @ Report Date +139.3%
PAVE GLOBAL X FDS 0.0%
Value $3.482M Shares 73,106 Share Price $47.63 Est. Cost/Share $35.88 Unrealized @ Report Date +32.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.475M Shares 26,895 Share Price $129.22 Est. Cost/Share $137.86 Unrealized @ Report Date -6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.471M Shares 36,982 Share Price $93.85 Est. Cost/Share $81.01 Unrealized @ Report Date +15.8%
AVAV AEROVIRONMENT INC 0.0%
Value $3.47M Shares 11,018 Share Price $314.89 Est. Cost/Share $203.40 Unrealized @ Report Date +54.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.468M Shares 57,331 Share Price $60.49 * Est. Cost/Share $45.89 Unrealized @ Report Date +25.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.465M Shares 50,358 Share Price $68.81 Est. Cost/Share $45.60 Unrealized @ Report Date +50.7%
MP MP MATERIALS CORP 0.0%
Value $3.453M Shares 51,491 Share Price $67.07 Est. Cost/Share $23.53 Unrealized @ Report Date +185.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.452M Shares 88,964 Share Price $38.80 Est. Cost/Share $28.43 Unrealized @ Report Date +35.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.45M Shares 16,876 Share Price $204.44 Est. Cost/Share $170.06 Unrealized @ Report Date +20.1%
CXDO CREXENDO INC 0.0%
Value $3.45M Shares 530,745 Share Price $6.50 Est. Cost/Share $3.52 Unrealized @ Report Date +84.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.447M Shares 40,295 Share Price $85.55 Est. Cost/Share $76.23 Unrealized @ Report Date +12.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.437M Shares 27,066 Share Price $127.00 Est. Cost/Share $76.48 Unrealized @ Report Date +66.1%
ACA ARCOSA INC 0.0%
Value $3.436M Shares 36,661 Share Price $93.71 Est. Cost/Share $82.81 Unrealized @ Report Date +13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.434M Shares 305,482 Share Price $11.24 Est. Cost/Share $17.48 Unrealized @ Report Date -35.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.429M Shares 45,255 Share Price $75.76 Est. Cost/Share $87.01 Unrealized @ Report Date -12.9%
CHWY CHEWY INC 0.0%
Value $3.427M Shares 84,726 Share Price $40.45 Est. Cost/Share $38.04 Unrealized @ Report Date +6.3%
ADT ADT INC DEL 0.0%
Value $3.425M Shares 393,225 Share Price $8.71 Est. Cost/Share $8.38 Unrealized @ Report Date +3.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.423M Shares 24,501 Share Price $139.73 Est. Cost/Share $140.82 Unrealized @ Report Date -1.9%
BWZ SPDR SERIES TRUST 0.0%
Value $3.419M Shares 122,887 Share Price $27.82 Est. Cost/Share $30.83 Unrealized @ Report Date -9.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.419M Shares 146,470 Share Price $23.34 Est. Cost/Share $12.53 Unrealized @ Report Date +86.2%
TTC TORO CO 0.0%
Value $3.413M Shares 44,786 Share Price $76.20 Est. Cost/Share $79.09 Unrealized @ Report Date -3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.413M Shares 101,929 Share Price $33.48 Est. Cost/Share $26.35 Unrealized @ Report Date +26.4%
AIQ GLOBAL X FDS 0.0%
Value $3.411M Shares 69,067 Share Price $49.39 Est. Cost/Share $38.68 Unrealized @ Report Date +27.7%
GLDM WORLD GOLD TR 0.0%
Value $3.408M Shares 44,576 Share Price $76.45 Est. Cost/Share $50.72 Unrealized @ Report Date +50.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.404M Shares 103,485 Share Price $32.89 Est. Cost/Share $35.45 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.394M Shares 28,973 Share Price $117.16 Est. Cost/Share $112.11 Unrealized @ Report Date +4.1%
ALC ALCON AG 0.0%
Value $3.39M Shares 45,499 Share Price $74.51 Est. Cost/Share $78.55 Unrealized @ Report Date -5.1%
NWG NATWEST GROUP PLC 0.0%
Value $3.38M Shares 238,898 Share Price $14.15 Est. Cost/Share $8.98 Unrealized @ Report Date +57.5%
ARKK ARK ETF TR 0.0%
Value $3.375M Shares 39,105 Share Price $86.30 Est. Cost/Share $72.17 Unrealized @ Report Date +19.6%
CR CRANE COMPANY 0.0%
Value $3.373M Shares 18,320 Share Price $184.14 Est. Cost/Share $106.08 Unrealized @ Report Date +73.4%
BLD TOPBUILD CORP 0.0%
Value $3.371M Shares 8,625 Share Price $390.87 Est. Cost/Share $249.61 Unrealized @ Report Date +56.6%
MOD MODINE MFG CO 0.0%
Value $3.37M Shares 23,708 Share Price $142.16 Est. Cost/Share $105.70 Unrealized @ Report Date +34.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.367M Shares 51,474 Share Price $65.42 Est. Cost/Share $39.75 Unrealized @ Report Date +64.6%
BTU PEABODY ENERGY CORP 0.0%
Value $3.367M Shares 126,966 Share Price $26.52 Est. Cost/Share $16.09 Unrealized @ Report Date +64.5%
SEB SEABOARD CORP DEL 0.0%
Value $3.359M Shares 921 Share Price $3647.00 Est. Cost/Share $2833.73 Unrealized @ Report Date +28.6%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3.347M Shares 40,880 Share Price $81.87 Est. Cost/Share $73.75 Unrealized @ Report Date +11.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.346M Shares 33,669 Share Price $99.37 Est. Cost/Share $115.36 Unrealized @ Report Date -15.1%
IMCG ISHARES TR 0.0%
Value $3.342M Shares 40,396 Share Price $82.73 Est. Cost/Share $63.61 Unrealized @ Report Date +30.1%
NMR NOMURA HLDGS INC 0.0%
Value $3.341M Shares 459,559 Share Price $7.27 Est. Cost/Share $5.33 Unrealized @ Report Date +36.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.328M Shares 46,596 Share Price $71.43 Est. Cost/Share $49.92 Unrealized @ Report Date +43.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $3.321M Shares 127,549 Share Price $26.04 Est. Cost/Share $17.91 Unrealized @ Report Date +45.4%
ACM AECOM 0.0%
Value $3.32M Shares 25,444 Share Price $130.47 Est. Cost/Share $75.97 Unrealized @ Report Date +70.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.318M Shares 80,702 Share Price $41.11 Est. Cost/Share $42.86 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.312M Shares 26,588 Share Price $124.56 Est. Cost/Share $94.06 Unrealized @ Report Date +32.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.308M Shares 91,494 Share Price $36.15 Est. Cost/Share $27.89 Unrealized @ Report Date +29.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.298M Shares 39,576 Share Price $83.33 Est. Cost/Share $77.60 Unrealized @ Report Date +7.4%
ICFI ICF INTL INC 0.0%
Value $3.296M Shares 35,515 Share Price $92.80 Est. Cost/Share $94.55 Unrealized @ Report Date -1.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.293M Shares 27,154 Share Price $121.26 Est. Cost/Share $87.11 Unrealized @ Report Date +39.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.278M Shares 20,527 Share Price $159.70 Est. Cost/Share $205.65 Unrealized @ Report Date -22.3%
CHE CHEMED CORP NEW 0.0%
Value $3.278M Shares 7,321 Share Price $447.72 Est. Cost/Share $480.84 Unrealized @ Report Date -7.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $3.277M Shares 90,199 Share Price $36.33 Est. Cost/Share $27.95 Unrealized @ Report Date +30.0%
— TELUS INTL CDA INC 0.0%
Value $3.275M Shares 731,047 Share Price $4.48 Est. Cost/Share $33.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.257M Shares 191,377 Share Price $17.02 Est. Cost/Share $15.16 Unrealized @ Report Date +10.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.254M Shares 202,391 Share Price $16.08 Est. Cost/Share $11.29 Unrealized @ Report Date +42.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.254M Shares 75,822 Share Price $42.92 Est. Cost/Share $43.78 Unrealized @ Report Date -2.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.254M Shares 106,938 Share Price $30.43 Est. Cost/Share $27.14 Unrealized @ Report Date +12.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.252M Shares 69,245 Share Price $46.96 Est. Cost/Share $46.07 Unrealized @ Report Date +1.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.251M Shares 131,568 Share Price $24.71 Est. Cost/Share $15.26 Unrealized @ Report Date +61.9%
IWY ISHARES TR 0.0%
Value $3.247M Shares 11,865 Share Price $273.65 Est. Cost/Share $152.75 Unrealized @ Report Date +79.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.245M Shares 55,971 Share Price $57.98 Est. Cost/Share $40.99 Unrealized @ Report Date +40.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.242M Shares 13,869 Share Price $233.78 Est. Cost/Share $178.12 Unrealized @ Report Date +31.2%
TSN TYSON FOODS INC 0.0%
Value $3.242M Shares 59,699 Share Price $54.30 Est. Cost/Share $57.01 Unrealized @ Report Date -5.6%
OGS ONE GAS INC 0.0%
Value $3.239M Shares 40,020 Share Price $80.94 Est. Cost/Share $67.72 Unrealized @ Report Date +19.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.235M Shares 91,682 Share Price $35.29 * Est. Cost/Share $28.02 Unrealized @ Report Date +23.4%
NUDM NUSHARES ETF TR 0.0%
Value $3.235M Shares 85,995 Share Price $37.62 Est. Cost/Share $27.15 Unrealized @ Report Date +38.6%
TRI THOMSON REUTERS CORP 0.0%
Value $3.228M Shares 20,781 Share Price $155.33 Est. Cost/Share $132.83 Unrealized @ Report Date +15.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.225M Shares 32,452 Share Price $99.37 Est. Cost/Share $85.01 Unrealized @ Report Date +16.9%
RNST RENASANT CORP 0.0%
Value $3.223M Shares 87,370 Share Price $36.89 Est. Cost/Share $33.34 Unrealized @ Report Date +10.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.221M Shares 7,361 Share Price $437.51 Est. Cost/Share $354.68 Unrealized @ Report Date +23.4%
LEA LEAR CORP 0.0%
Value $3.216M Shares 31,969 Share Price $100.61 Est. Cost/Share $98.29 Unrealized @ Report Date +1.6%
SSO PROSHARES TR 0.0%
Value $3.215M Shares 28,671 Share Price $112.13 * Est. Cost/Share $31.68 Unrealized @ Report Date +77.0%
VAL VALARIS LTD 0.0%
Value $3.211M Shares 65,843 Share Price $48.77 Est. Cost/Share $44.52 Unrealized @ Report Date +9.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.204M Shares 31,624 Share Price $101.31 * Est. Cost/Share $94.85 Unrealized @ Report Date +4.4%
MOS MOSAIC CO NEW 0.0%
Value $3.2M Shares 92,284 Share Price $34.68 Est. Cost/Share $33.61 Unrealized @ Report Date +2.3%
MTH MERITAGE HOMES CORP 0.0%
Value $3.199M Shares 44,172 Share Price $72.43 Est. Cost/Share $73.48 Unrealized @ Report Date -1.4%
AMSF AMERISAFE INC 0.0%
Value $3.197M Shares 72,923 Share Price $43.84 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.8%
ROL ROLLINS INC 0.0%
Value $3.196M Shares 54,406 Share Price $58.74 Est. Cost/Share $49.83 Unrealized @ Report Date +17.5%
— QIAGEN NV 0.0%
Value $3.188M Shares 71,352 Share Price $44.68 Est. Cost/Share $45.27 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3.174M Shares 21,310 Share Price $148.94 Est. Cost/Share $113.18 Unrealized @ Report Date +31.6%
STNG SCORPIO TANKERS INC 0.0%
Value $3.174M Shares 56,625 Share Price $56.05 Est. Cost/Share $48.42 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.153M Shares 149,155 Share Price $21.14 Est. Cost/Share $16.72 Unrealized @ Report Date +26.1%
STRV EA SERIES TRUST 0.0%
Value $3.146M Shares 72,826 Share Price $43.20 Est. Cost/Share $27.38 Unrealized @ Report Date +57.8%
MUNI PIMCO ETF TR 0.0%
Value $3.14M Shares 60,058 Share Price $52.28 Est. Cost/Share $51.91 Unrealized @ Report Date +0.7%
SAM BOSTON BEER INC 0.0%
Value $3.136M Shares 14,834 Share Price $211.42 Est. Cost/Share $245.51 Unrealized @ Report Date -13.9%
CPAY CORPAY INC 0.0%
Value $3.132M Shares 10,873 Share Price $288.07 Est. Cost/Share $309.18 Unrealized @ Report Date -6.8%
PBF PBF ENERGY INC 0.0%
Value $3.131M Shares 103,794 Share Price $30.17 Est. Cost/Share $27.86 Unrealized @ Report Date +8.3%
DCI DONALDSON INC 0.0%
Value $3.127M Shares 38,199 Share Price $81.85 Est. Cost/Share $57.05 Unrealized @ Report Date +42.6%
CAR AVIS BUDGET GROUP 0.0%
Value $3.124M Shares 19,456 Share Price $160.57 Est. Cost/Share $83.58 Unrealized @ Report Date +92.1%
BMI BADGER METER INC 0.0%
Value $3.118M Shares 17,460 Share Price $178.58 Est. Cost/Share $160.28 Unrealized @ Report Date +11.2%
TRP TC ENERGY CORP 0.0%
Value $3.114M Shares 57,237 Share Price $54.41 Est. Cost/Share $38.40 Unrealized @ Report Date +41.7%
SJM SMUCKER J M CO 0.0%
Value $3.114M Shares 28,675 Share Price $108.60 Est. Cost/Share $117.10 Unrealized @ Report Date -8.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.112M Shares 92,822 Share Price $33.53 Est. Cost/Share $24.57 Unrealized @ Report Date +36.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3.108M Shares 171,245 Share Price $18.15 Est. Cost/Share $16.75 Unrealized @ Report Date +8.4%
EEMS ISHARES INC 0.0%
Value $3.105M Shares 45,719 Share Price $67.91 Est. Cost/Share $45.65 Unrealized @ Report Date +48.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.104M Shares 10,408 Share Price $298.28 Est. Cost/Share $230.29 Unrealized @ Report Date +29.5%
HR HEALTHCARE RLTY TR 0.0%
Value $3.088M Shares 171,293 Share Price $18.03 Est. Cost/Share $17.67 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.086M Shares 105,010 Share Price $29.39 Est. Cost/Share $28.87 Unrealized @ Report Date +1.8%
MOG/A MOOG INC 0.0%
Value $3.085M Shares 14,856 Share Price $207.67 Est. Cost/Share $163.57 Unrealized @ Report Date +26.7%
FLOT ISHARES TR 0.0%
Value $3.085M Shares 60,384 Share Price $51.09 Est. Cost/Share $50.55 Unrealized @ Report Date +1.1%
EXPO EXPONENT INC 0.0%
Value $3.082M Shares 44,352 Share Price $69.48 Est. Cost/Share $79.98 Unrealized @ Report Date -13.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.075M Shares 272,575 Share Price $11.28 Est. Cost/Share $10.70 Unrealized @ Report Date +5.5%
OKLO OKLO INC 0.0%
Value $3.071M Shares 27,511 Share Price $111.63 Est. Cost/Share $37.92 Unrealized @ Report Date +194.4%
CCS CENTURY CMNTYS INC 0.0%
Value $3.062M Shares 48,317 Share Price $63.37 Est. Cost/Share $64.47 Unrealized @ Report Date -2.1%
ARW ARROW ELECTRS INC 0.0%
Value $3.057M Shares 25,265 Share Price $121.00 Est. Cost/Share $117.97 Unrealized @ Report Date +2.6%
UEC URANIUM ENERGY CORP 0.0%
Value $3.057M Shares 229,163 Share Price $13.34 Est. Cost/Share $7.25 Unrealized @ Report Date +84.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.056M Shares 18,664 Share Price $163.75 Est. Cost/Share $118.75 Unrealized @ Report Date +37.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.056M Shares 167,525 Share Price $18.24 Est. Cost/Share $17.96 Unrealized @ Report Date +1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.051M Shares 12,442 Share Price $245.25 Est. Cost/Share $181.30 Unrealized @ Report Date +35.3%
ONC BEONE MEDICINES LTD 0.0%
Value $3.05M Shares 8,951 Share Price $340.70 Est. Cost/Share $257.41 Unrealized @ Report Date +32.4%
ASPI ASP ISOTOPES INC 0.0%
Value $3.047M Shares 316,765 Share Price $9.62 Est. Cost/Share $7.85 Unrealized @ Report Date +22.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.047M Shares 12,354 Share Price $246.66 Est. Cost/Share $211.08 Unrealized @ Report Date +16.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $3.047M Shares 28,114 Share Price $108.37 Est. Cost/Share $107.38 Unrealized @ Report Date +0.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.04M Shares 1,699 Share Price $1789.00 Est. Cost/Share $1352.25 Unrealized @ Report Date +32.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.036M Shares 130,540 Share Price $23.26 Est. Cost/Share $16.99 Unrealized @ Report Date +36.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3.036M Shares 38,062 Share Price $79.77 Est. Cost/Share $51.17 Unrealized @ Report Date +55.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.035M Shares 18,715 Share Price $162.17 Est. Cost/Share $156.73 Unrealized @ Report Date +2.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.027M Shares 101,374 Share Price $29.86 Est. Cost/Share $18.45 Unrealized @ Report Date +61.8%
ALLE ALLEGION PLC 0.0%
Value $3.021M Shares 17,033 Share Price $177.35 Est. Cost/Share $120.26 Unrealized @ Report Date +47.5%
KEY KEYCORP 0.0%
Value $3.017M Shares 161,402 Share Price $18.69 Est. Cost/Share $13.50 Unrealized @ Report Date +36.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.017M Shares 24,077 Share Price $125.29 Est. Cost/Share $97.85 Unrealized @ Report Date +28.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.016M Shares 79,860 Share Price $37.77 Est. Cost/Share $29.66 Unrealized @ Report Date +27.3%
BCO BRINKS CO 0.0%
Value $3.016M Shares 25,806 Share Price $116.86 Est. Cost/Share $90.61 Unrealized @ Report Date +28.4%
DGICA DONEGAL GROUP INC 0.0%
Value $3.013M Shares 155,386 Share Price $19.39 Est. Cost/Share $16.06 Unrealized @ Report Date +18.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.012M Shares 10,136 Share Price $297.16 Est. Cost/Share $331.29 Unrealized @ Report Date -10.3%
DIOD DIODES INC 0.0%
Value $3.005M Shares 56,476 Share Price $53.21 Est. Cost/Share $53.37 Unrealized @ Report Date -0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.002M Shares 381,023 Share Price $7.88 Est. Cost/Share $7.18 Unrealized @ Report Date +9.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.994M Shares 82,515 Share Price $36.29 Est. Cost/Share $29.01 Unrealized @ Report Date +25.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.994M Shares 24,053 Share Price $124.49 Est. Cost/Share $106.90 Unrealized @ Report Date +16.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.99M Shares 28,084 Share Price $106.45 Est. Cost/Share $72.16 Unrealized @ Report Date +45.6%
IYH ISHARES TR 0.0%
Value $2.975M Shares 50,670 Share Price $58.72 Est. Cost/Share $57.26 Unrealized @ Report Date +2.5%
IWL ISHARES TR 0.0%
Value $2.971M Shares 17,889 Share Price $166.10 Est. Cost/Share $115.92 Unrealized @ Report Date +43.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.968M Shares 44,120 Share Price $67.26 Est. Cost/Share $63.28 Unrealized @ Report Date +6.3%
BY BYLINE BANCORP INC 0.0%
Value $2.965M Shares 106,912 Share Price $27.73 Est. Cost/Share $25.86 Unrealized @ Report Date +6.4%
SM SM ENERGY CO 0.0%
Value $2.963M Shares 118,676 Share Price $24.97 Est. Cost/Share $31.39 Unrealized @ Report Date -22.0%
DLS WISDOMTREE TR 0.0%
Value $2.96M Shares 37,226 Share Price $79.51 Est. Cost/Share $59.44 Unrealized @ Report Date +33.8%
TCBK TRICO BANCSHARES 0.0%
Value $2.958M Shares 66,600 Share Price $44.41 Est. Cost/Share $39.84 Unrealized @ Report Date +11.5%
CATH GLOBAL X FDS 0.0%
Value $2.941M Shares 36,287 Share Price $81.06 Est. Cost/Share $58.84 Unrealized @ Report Date +37.8%
PJT PJT PARTNERS INC 0.0%
Value $2.94M Shares 16,539 Share Price $177.73 Est. Cost/Share $146.51 Unrealized @ Report Date +21.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.939M Shares 105,876 Share Price $27.76 Est. Cost/Share $29.64 Unrealized @ Report Date -6.3%
MPLX MPLX LP 0.0%
Value $2.939M Shares 58,840 Share Price $49.95 Est. Cost/Share $35.88 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $2.936M Shares 75,078 Share Price $39.11 Est. Cost/Share $35.00 Unrealized @ Report Date +11.8%
PODD INSULET CORP 0.0%
Value $2.934M Shares 9,505 Share Price $308.72 Est. Cost/Share $219.74 Unrealized @ Report Date +40.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.934M Shares 84,598 Share Price $34.68 Est. Cost/Share $25.30 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.93M Shares 36,417 Share Price $80.46 Est. Cost/Share $88.22 Unrealized @ Report Date -8.8%
APTV APTIV PLC 0.0%
Value $2.926M Shares 33,939 Share Price $86.22 Est. Cost/Share $67.04 Unrealized @ Report Date +28.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.924M Shares 6,976 Share Price $419.22 Est. Cost/Share $298.53 Unrealized @ Report Date +40.4%
FTV FORTIVE CORP 0.0%
Value $2.916M Shares 59,523 Share Price $48.99 Est. Cost/Share $50.42 Unrealized @ Report Date -2.9%
EBF ENNIS INC 0.0%
Value $2.914M Shares 159,412 Share Price $18.28 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.912M Shares 150,341 Share Price $19.37 Est. Cost/Share $19.60 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.902M Shares 44,428 Share Price $65.31 Est. Cost/Share $47.67 Unrealized @ Report Date +37.0%
PCVX VAXCYTE INC 0.0%
Value $2.893M Shares 80,323 Share Price $36.02 Est. Cost/Share $52.95 Unrealized @ Report Date -32.0%
QRVO QORVO INC 0.0%
Value $2.888M Shares 31,704 Share Price $91.08 Est. Cost/Share $89.14 Unrealized @ Report Date +2.2%
STLA STELLANTIS N.V 0.0%
Value $2.886M Shares 308,986 Share Price $9.34 Est. Cost/Share $13.38 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.881M Shares 50,220 Share Price $57.37 Est. Cost/Share $41.67 Unrealized @ Report Date +37.7%
FTDR FRONTDOOR INC 0.0%
Value $2.878M Shares 42,765 Share Price $67.29 Est. Cost/Share $45.49 Unrealized @ Report Date +47.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.876M Shares 40,472 Share Price $71.05 Est. Cost/Share $43.73 Unrealized @ Report Date +61.8%
AVT AVNET INC 0.0%
Value $2.869M Shares 54,882 Share Price $52.28 Est. Cost/Share $47.78 Unrealized @ Report Date +8.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.856M Shares 246,230 Share Price $11.60 Est. Cost/Share $12.31 Unrealized @ Report Date -5.7%
SGOL ETFS GOLD TR 0.0%
Value $2.855M Shares 77,574 Share Price $36.81 Est. Cost/Share $19.40 Unrealized @ Report Date +89.7%
QYLD GLOBAL X FDS 0.0%
Value $2.851M Shares 167,586 Share Price $17.01 Est. Cost/Share $18.08 Unrealized @ Report Date -5.9%
SNEX STONEX GROUP INC 0.0%
Value $2.849M Shares 28,231 Share Price $100.92 Est. Cost/Share $76.99 Unrealized @ Report Date +31.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.845M Shares 14,186 Share Price $200.57 Est. Cost/Share $128.80 Unrealized @ Report Date +55.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.835M Shares 68,161 Share Price $41.59 Est. Cost/Share $40.56 Unrealized @ Report Date +2.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.833M Shares 20,511 Share Price $138.14 Est. Cost/Share $106.69 Unrealized @ Report Date +29.5%
HOMB HOME BANCSHARES INC 0.0%
Value $2.831M Shares 100,020 Share Price $28.30 Est. Cost/Share $24.11 Unrealized @ Report Date +17.4%
IGF ISHARES TR 0.0%
Value $2.831M Shares 46,311 Share Price $61.12 Est. Cost/Share $52.49 Unrealized @ Report Date +16.4%
BPOP POPULAR INC 0.0%
Value $2.827M Shares 22,262 Share Price $127.01 Est. Cost/Share $102.55 Unrealized @ Report Date +23.1%
CRC CALIFORNIA RES CORP 0.0%
Value $2.827M Shares 53,163 Share Price $53.18 Est. Cost/Share $46.73 Unrealized @ Report Date +12.8%
DTD WISDOMTREE TR 0.0%
Value $2.827M Shares 33,655 Share Price $84.00 Est. Cost/Share $57.45 Unrealized @ Report Date +46.2%
— GABELLI EQUITY TR INC 0.0%
Value $2.827M Shares 464,171 Share Price $6.09 Est. Cost/Share $5.20 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.82M Shares 13,962 Share Price $201.95 Est. Cost/Share $118.56 Unrealized @ Report Date +69.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.818M Shares 69,347 Share Price $40.64 Est. Cost/Share $39.18 Unrealized @ Report Date +3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.815M Shares 83,656 Share Price $33.65 Est. Cost/Share $31.04 Unrealized @ Report Date +7.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.814M Shares 89,293 Share Price $31.51 * Est. Cost/Share $8.05 Unrealized @ Report Date +30.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.811M Shares 22,963 Share Price $122.42 Est. Cost/Share $108.12 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.807M Shares 142,390 Share Price $19.71 Est. Cost/Share $19.43 Unrealized @ Report Date +1.4%
SCI SERVICE CORP INTL 0.0%
Value $2.806M Shares 33,712 Share Price $83.22 Est. Cost/Share $65.97 Unrealized @ Report Date +26.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.805M Shares 29,564 Share Price $94.88 Est. Cost/Share $100.14 Unrealized @ Report Date -5.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.79M Shares 112,086 Share Price $24.89 * Est. Cost/Share $25.17 Unrealized @ Report Date -4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.784M Shares 19,382 Share Price $143.63 Est. Cost/Share $149.71 Unrealized @ Report Date -4.4%
IYJ ISHARES TR 0.0%
Value $2.775M Shares 19,020 Share Price $145.87 Est. Cost/Share $96.79 Unrealized @ Report Date +50.7%
CLBK COLUMBIA FINL INC 0.0%
Value $2.774M Shares 184,837 Share Price $15.01 Est. Cost/Share $14.93 Unrealized @ Report Date +0.5%
STN STANTEC INC 0.0%
Value $2.774M Shares 25,729 Share Price $107.80 Est. Cost/Share $86.91 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.772M Shares 97,695 Share Price $28.37 Est. Cost/Share $25.32 Unrealized @ Report Date +12.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.767M Shares 122,395 Share Price $22.61 Est. Cost/Share $17.71 Unrealized @ Report Date +26.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.764M Shares 33,213 Share Price $83.23 Est. Cost/Share $85.31 Unrealized @ Report Date -2.4%
REG REGENCY CTRS CORP 0.0%
Value $2.764M Shares 37,916 Share Price $72.90 Est. Cost/Share $65.80 Unrealized @ Report Date +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.762M Shares 41,621 Share Price $66.35 Est. Cost/Share $66.97 Unrealized @ Report Date -1.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.757M Shares 76,308 Share Price $36.12 Est. Cost/Share $20.28 Unrealized @ Report Date +78.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.755M Shares 45,394 Share Price $60.70 Est. Cost/Share $62.70 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.751M Shares 29,425 Share Price $93.49 Est. Cost/Share $102.80 Unrealized @ Report Date -9.1%
DOX AMDOCS LTD 0.0%
Value $2.75M Shares 33,517 Share Price $82.05 Est. Cost/Share $83.55 Unrealized @ Report Date -2.4%
OVV OVINTIV INC 0.0%
Value $2.747M Shares 68,032 Share Price $40.38 Est. Cost/Share $40.06 Unrealized @ Report Date +0.8%
FCN FTI CONSULTING INC 0.0%
Value $2.745M Shares 16,983 Share Price $161.65 Est. Cost/Share $175.83 Unrealized @ Report Date -8.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.744M Shares 160,380 Share Price $17.11 Est. Cost/Share $14.23 Unrealized @ Report Date +18.8%
AS AMER SPORTS INC 0.0%
Value $2.743M Shares 78,930 Share Price $34.75 Est. Cost/Share $21.00 Unrealized @ Report Date +65.4%
DOCS DOXIMITY INC 0.0%
Value $2.742M Shares 37,486 Share Price $73.15 Est. Cost/Share $43.22 Unrealized @ Report Date +69.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.737M Shares 14,244 Share Price $192.13 Est. Cost/Share $156.07 Unrealized @ Report Date +23.1%
ERIE ERIE INDTY CO 0.0%
Value $2.736M Shares 8,600 Share Price $318.15 Est. Cost/Share $168.86 Unrealized @ Report Date +87.6%
MARA MARA HOLDINGS INC 0.0%
Value $2.727M Shares 149,319 Share Price $18.26 Est. Cost/Share $16.83 Unrealized @ Report Date +8.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.722M Shares 25,496 Share Price $106.78 Est. Cost/Share $105.08 Unrealized @ Report Date +0.6%
VNT VONTIER CORPORATION 0.0%
Value $2.717M Shares 64,730 Share Price $41.97 Est. Cost/Share $32.99 Unrealized @ Report Date +27.2%
BCE BCE INC 0.0%
Value $2.717M Shares 116,142 Share Price $23.39 Est. Cost/Share $27.28 Unrealized @ Report Date -15.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.711M Shares 20,462 Share Price $132.48 Est. Cost/Share $107.22 Unrealized @ Report Date +23.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.71M Shares 105,284 Share Price $25.74 Est. Cost/Share $22.65 Unrealized @ Report Date +12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.704M Shares 32,541 Share Price $83.11 Est. Cost/Share $51.15 Unrealized @ Report Date +62.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.703M Shares 28,175 Share Price $95.92 Est. Cost/Share $71.82 Unrealized @ Report Date +33.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.691M Shares 140,577 Share Price $19.14 Est. Cost/Share $18.63 Unrealized @ Report Date +2.8%
AN AUTONATION INC 0.0%
Value $2.689M Shares 12,292 Share Price $218.76 Est. Cost/Share $157.06 Unrealized @ Report Date +39.3%
UI UBIQUITI INC 0.0%
Value $2.687M Shares 4,068 Share Price $660.60 Est. Cost/Share $219.85 Unrealized @ Report Date +200.5%
EWL ISHARES INC 0.0%
Value $2.684M Shares 48,592 Share Price $55.24 Est. Cost/Share $46.85 Unrealized @ Report Date +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.678M Shares 13,851 Share Price $193.35 Est. Cost/Share $226.93 Unrealized @ Report Date -15.3%
MAC MACERICH CO 0.0%
Value $2.677M Shares 147,109 Share Price $18.20 Est. Cost/Share $12.96 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.677M Shares 70,661 Share Price $37.88 Est. Cost/Share $32.82 Unrealized @ Report Date +14.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.673M Shares 122,334 Share Price $21.85 Est. Cost/Share $20.00 Unrealized @ Report Date +7.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.671M Shares 52,672 Share Price $50.70 Est. Cost/Share $51.02 Unrealized @ Report Date -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.665M Shares 21,975 Share Price $121.25 Est. Cost/Share $139.32 Unrealized @ Report Date -13.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.656M Shares 41,783 Share Price $63.56 Est. Cost/Share $58.89 Unrealized @ Report Date +7.9%
INVH INVITATION HOMES INC 0.0%
Value $2.655M Shares 90,512 Share Price $29.33 Est. Cost/Share $30.57 Unrealized @ Report Date -5.1%
SITM SITIME CORP 0.0%
Value $2.647M Shares 8,786 Share Price $301.31 Est. Cost/Share $182.27 Unrealized @ Report Date +65.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.647M Shares 91,473 Share Price $28.94 Est. Cost/Share $27.99 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.644M Shares 50,096 Share Price $52.77 Est. Cost/Share $41.81 Unrealized @ Report Date +26.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.64M Shares 202,940 Share Price $13.01 Est. Cost/Share $12.63 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $2.636M Shares 14,043 Share Price $187.73 Est. Cost/Share $123.10 Unrealized @ Report Date +52.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.635M Shares 41,796 Share Price $63.05 Est. Cost/Share $85.16 Unrealized @ Report Date -26.9%
PSMT PRICESMART INC 0.0%
Value $2.635M Shares 21,744 Share Price $121.19 Est. Cost/Share $93.40 Unrealized @ Report Date +29.2%
CSL CARLISLE COS INC 0.0%
Value $2.632M Shares 8,002 Share Price $328.97 Est. Cost/Share $306.53 Unrealized @ Report Date +6.7%
WPP WPP PLC NEW 0.0%
Value $2.632M Shares 105,070 Share Price $25.05 Est. Cost/Share $34.33 Unrealized @ Report Date -27.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.625M Shares 103,263 Share Price $25.42 Est. Cost/Share $20.39 Unrealized @ Report Date +24.7%
AGNC AGNC INVT CORP 0.0%
Value $2.618M Shares 267,449 Share Price $9.79 Est. Cost/Share $10.29 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.617M Shares 8,440 Share Price $310.05 Est. Cost/Share $282.85 Unrealized @ Report Date +9.1%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.613M Shares 257,487 Share Price $10.15 Est. Cost/Share $9.90 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.611M Shares 45,492 Share Price $57.40 Est. Cost/Share $53.44 Unrealized @ Report Date +6.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.611M Shares 47,728 Share Price $54.71 Est. Cost/Share $63.24 Unrealized @ Report Date -13.5%
WSO WATSCO INC 0.0%
Value $2.604M Shares 6,441 Share Price $404.28 Est. Cost/Share $350.12 Unrealized @ Report Date +15.5%
WINA WINMARK CORP 0.0%
Value $2.603M Shares 5,230 Share Price $497.77 Est. Cost/Share $274.24 Unrealized @ Report Date +81.5%
AYI ACUITY INC 0.0%
Value $2.599M Shares 7,547 Share Price $344.38 Est. Cost/Share $248.95 Unrealized @ Report Date +38.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.594M Shares 132,607 Share Price $19.56 Est. Cost/Share $19.65 Unrealized @ Report Date -0.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.59M Shares 42,281 Share Price $61.25 Est. Cost/Share $56.28 Unrealized @ Report Date +8.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.584M Shares 21,278 Share Price $121.45 Est. Cost/Share $88.25 Unrealized @ Report Date +37.6%
FUL FULLER H B CO 0.0%
Value $2.584M Shares 43,586 Share Price $59.28 Est. Cost/Share $61.32 Unrealized @ Report Date -4.1%
RDNT RADNET INC 0.0%
Value $2.58M Shares 33,859 Share Price $76.21 Est. Cost/Share $60.48 Unrealized @ Report Date +26.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.577M Shares 7,747 Share Price $332.68 Est. Cost/Share $288.37 Unrealized @ Report Date +15.4%
SNDK SANDISK CORP 0.0%
Value $2.571M Shares 22,911 Share Price $112.20 Est. Cost/Share $55.48 Unrealized @ Report Date +102.2%
CNA CNA FINL CORP 0.0%
Value $2.57M Shares 55,313 Share Price $46.46 Est. Cost/Share $43.44 Unrealized @ Report Date +5.9%
QLYS QUALYS INC 0.0%
Value $2.558M Shares 19,332 Share Price $132.33 Est. Cost/Share $138.81 Unrealized @ Report Date -4.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2.545M Shares 84,755 Share Price $30.03 Est. Cost/Share $26.93 Unrealized @ Report Date +11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.536M Shares 78,035 Share Price $32.50 Est. Cost/Share $35.60 Unrealized @ Report Date -10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.532M Shares 98,480 Share Price $25.71 Est. Cost/Share $22.15 Unrealized @ Report Date +15.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.53M Shares 90,657 Share Price $27.91 Est. Cost/Share $28.11 Unrealized @ Report Date -0.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.527M Shares 32,539 Share Price $77.65 Est. Cost/Share $75.71 Unrealized @ Report Date +2.6%
NOK NOKIA CORP 0.0%
Value $2.523M Shares 524,583 Share Price $4.81 Est. Cost/Share $4.38 Unrealized @ Report Date +9.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.523M Shares 248,076 Share Price $10.17 Est. Cost/Share $17.30 Unrealized @ Report Date -41.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.519M Shares 24,945 Share Price $100.99 Est. Cost/Share $65.55 Unrealized @ Report Date +54.1%
SMTC SEMTECH CORP 0.0%
Value $2.518M Shares 35,243 Share Price $71.45 Est. Cost/Share $48.67 Unrealized @ Report Date +46.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.516M Shares 55,600 Share Price $45.25 Est. Cost/Share $49.54 Unrealized @ Report Date -9.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.513M Shares 18,683 Share Price $134.50 Est. Cost/Share $91.23 Unrealized @ Report Date +47.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.508M Shares 15,136 Share Price $165.72 Est. Cost/Share $132.35 Unrealized @ Report Date +25.2%
EXP EAGLE MATLS INC 0.0%
Value $2.506M Shares 10,752 Share Price $233.05 Est. Cost/Share $174.28 Unrealized @ Report Date +33.6%
MDYV SPDR SERIES TRUST 0.0%
Value $2.49M Shares 29,853 Share Price $83.41 Est. Cost/Share $69.62 Unrealized @ Report Date +19.8%
G GENPACT LIMITED 0.0%
Value $2.49M Shares 59,440 Share Price $41.89 Est. Cost/Share $40.80 Unrealized @ Report Date +2.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.483M Shares 49,642 Share Price $50.02 Est. Cost/Share $50.09 Unrealized @ Report Date -0.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.483M Shares 17,677 Share Price $140.45 Est. Cost/Share $124.33 Unrealized @ Report Date +12.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.481M Shares 106,576 Share Price $23.28 Est. Cost/Share $30.33 Unrealized @ Report Date -23.2%
FBK FB FINL CORP 0.0%
Value $2.478M Shares 44,458 Share Price $55.74 Est. Cost/Share $39.29 Unrealized @ Report Date +40.9%
CSTM CONSTELLIUM SE 0.0%
Value $2.478M Shares 166,502 Share Price $14.88 Est. Cost/Share $13.84 Unrealized @ Report Date +7.5%
SPYX SPDR SERIES TRUST 0.0%
Value $2.475M Shares 45,121 Share Price $54.85 Est. Cost/Share $40.11 Unrealized @ Report Date +36.7%
TEX TEREX CORP NEW 0.0%
Value $2.475M Shares 48,237 Share Price $51.30 Est. Cost/Share $46.71 Unrealized @ Report Date +9.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.472M Shares 150,650 Share Price $16.41 Est. Cost/Share $15.53 Unrealized @ Report Date +5.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.468M Shares 14,350 Share Price $171.99 Est. Cost/Share $115.60 Unrealized @ Report Date +48.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.458M Shares 126,451 Share Price $19.44 * Est. Cost/Share $11.78 Unrealized @ Report Date +61.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.457M Shares 99,472 Share Price $24.70 Est. Cost/Share $23.88 Unrealized @ Report Date +3.4%
CACI CACI INTL INC 0.0%
Value $2.454M Shares 4,921 Share Price $498.74 Est. Cost/Share $394.51 Unrealized @ Report Date +26.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.454M Shares 118,620 Share Price $20.69 Est. Cost/Share $20.79 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.454M Shares 27,357 Share Price $89.70 Est. Cost/Share $71.21 Unrealized @ Report Date +25.2%
MRNA MODERNA INC 0.0%
Value $2.452M Shares 94,939 Share Price $25.83 Est. Cost/Share $84.34 Unrealized @ Report Date -69.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.452M Shares 51,565 Share Price $47.55 Est. Cost/Share $45.36 Unrealized @ Report Date +4.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.45M Shares 23,346 Share Price $104.96 Est. Cost/Share $89.41 Unrealized @ Report Date +17.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.448M Shares 31,945 Share Price $76.62 Est. Cost/Share $61.84 Unrealized @ Report Date +23.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.447M Shares 49,851 Share Price $49.08 Est. Cost/Share $29.77 Unrealized @ Report Date +64.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.444M Shares 42,520 Share Price $57.49 Est. Cost/Share $47.60 Unrealized @ Report Date +20.8%
WAT WATERS CORP 0.0%
Value $2.441M Shares 8,142 Share Price $299.81 Est. Cost/Share $309.48 Unrealized @ Report Date -3.1%
INTF ISHARES TR 0.0%
Value $2.44M Shares 67,952 Share Price $35.91 Est. Cost/Share $24.41 Unrealized @ Report Date +47.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2.44M Shares 90,094 Share Price $27.08 Est. Cost/Share $37.50 Unrealized @ Report Date -28.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.435M Shares 17,553 Share Price $138.70 Est. Cost/Share $130.56 Unrealized @ Report Date +6.1%
GVA GRANITE CONSTR INC 0.0%
Value $2.432M Shares 22,184 Share Price $109.65 Est. Cost/Share $82.97 Unrealized @ Report Date +32.2%
NPO ENPRO INC 0.0%
Value $2.425M Shares 10,732 Share Price $226.01 Est. Cost/Share $171.91 Unrealized @ Report Date +31.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.423M Shares 180,427 Share Price $13.43 Est. Cost/Share $14.62 Unrealized @ Report Date -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.421M Shares 64,214 Share Price $37.70 Est. Cost/Share $36.53 Unrealized @ Report Date +2.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.418M Shares 79,447 Share Price $30.43 Est. Cost/Share $29.29 Unrealized @ Report Date +3.9%
IHI ISHARES TR 0.0%
Value $2.413M Shares 40,165 Share Price $60.08 Est. Cost/Share $58.08 Unrealized @ Report Date +3.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.406M Shares 36,214 Share Price $66.43 Est. Cost/Share $46.28 Unrealized @ Report Date +43.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.405M Shares 37,415 Share Price $64.28 Est. Cost/Share $64.29 Unrealized @ Report Date -0.0%
CUBE CUBESMART 0.0%
Value $2.404M Shares 59,125 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.401M Shares 116,744 Share Price $20.57 Est. Cost/Share $20.16 Unrealized @ Report Date +2.0%
QDEF FLEXSHARES TR 0.0%
Value $2.4M Shares 30,000 Share Price $79.98 Est. Cost/Share $55.66 Unrealized @ Report Date +43.7%
AL AIR LEASE CORP 0.0%
Value $2.399M Shares 37,691 Share Price $63.65 Est. Cost/Share $53.67 Unrealized @ Report Date +18.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.396M Shares 91,033 Share Price $26.32 Est. Cost/Share $35.03 Unrealized @ Report Date -24.9%
PRI PRIMERICA INC 0.0%
Value $2.394M Shares 8,626 Share Price $277.59 Est. Cost/Share $209.18 Unrealized @ Report Date +32.7%
MNRO MONRO INC 0.0%
Value $2.394M Shares 133,247 Share Price $17.97 Est. Cost/Share $16.48 Unrealized @ Report Date +9.0%
CALX CALIX INC 0.0%
Value $2.392M Shares 38,977 Share Price $61.37 Est. Cost/Share $42.65 Unrealized @ Report Date +43.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.387M Shares 396,469 Share Price $6.02 Est. Cost/Share $5.52 Unrealized @ Report Date +9.0%
MTDR MATADOR RES CO 0.0%
Value $2.384M Shares 53,058 Share Price $44.93 Est. Cost/Share $43.30 Unrealized @ Report Date +3.8%
ESTC ELASTIC N V 0.0%
Value $2.384M Shares 28,212 Share Price $84.49 Est. Cost/Share $88.30 Unrealized @ Report Date -4.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.382M Shares 41,018 Share Price $58.08 Est. Cost/Share $79.60 Unrealized @ Report Date -27.5%
FNB F N B CORP 0.0%
Value $2.378M Shares 147,629 Share Price $16.11 Est. Cost/Share $12.71 Unrealized @ Report Date +25.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.374M Shares 56,796 Share Price $41.80 Est. Cost/Share $36.04 Unrealized @ Report Date +16.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.37M Shares 11,388 Share Price $208.15 Est. Cost/Share $243.18 Unrealized @ Report Date -14.6%
— PROSHARES TR 0.0%
Value $2.365M Shares 155,317 Share Price $15.23 Est. Cost/Share $18.07 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.363M Shares 68,765 Share Price $34.37 Est. Cost/Share $27.76 Unrealized @ Report Date +23.8%
W WAYFAIR INC 0.0%
Value $2.363M Shares 26,450 Share Price $89.33 Est. Cost/Share $48.73 Unrealized @ Report Date +83.3%
IQLT ISHARES TR 0.0%
Value $2.359M Shares 53,384 Share Price $44.19 Est. Cost/Share $37.33 Unrealized @ Report Date +18.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.357M Shares 13,924 Share Price $169.26 Est. Cost/Share $167.89 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.354M Shares 40,573 Share Price $58.01 Est. Cost/Share $48.12 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.353M Shares 25,008 Share Price $94.10 * Est. Cost/Share $76.60 Unrealized @ Report Date +19.9%
IBTL ISHARES TR 0.0%
Value $2.352M Shares 114,322 Share Price $20.57 Est. Cost/Share $20.09 Unrealized @ Report Date +2.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.35M Shares 35,139 Share Price $66.87 Est. Cost/Share $67.01 Unrealized @ Report Date -0.2%
LGIH LGI HOMES INC 0.0%
Value $2.348M Shares 45,416 Share Price $51.71 Est. Cost/Share $64.47 Unrealized @ Report Date -19.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.345M Shares 17,704 Share Price $132.44 Est. Cost/Share $95.68 Unrealized @ Report Date +38.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.342M Shares 124,467 Share Price $18.82 Est. Cost/Share $19.39 Unrealized @ Report Date -3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.34M Shares 184,371 Share Price $12.69 Est. Cost/Share $10.04 Unrealized @ Report Date +26.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.339M Shares 22,793 Share Price $102.64 Est. Cost/Share $113.60 Unrealized @ Report Date -10.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.339M Shares 92,511 Share Price $25.28 Est. Cost/Share $24.85 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.337M Shares 529,246 Share Price $4.42 Est. Cost/Share $5.40 Unrealized @ Report Date -18.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.334M Shares 13,421 Share Price $173.91 Est. Cost/Share $63.29 Unrealized @ Report Date +174.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.324M Shares 24,658 Share Price $94.23 Est. Cost/Share $96.91 Unrealized @ Report Date -2.8%
HBNC HORIZON BANCORP INC 0.0%
Value $2.323M Shares 145,125 Share Price $16.01 Est. Cost/Share $14.87 Unrealized @ Report Date +7.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.32M Shares 109,095 Share Price $21.27 Est. Cost/Share $16.16 Unrealized @ Report Date +31.6%
IEV ISHARES TR 0.0%
Value $2.317M Shares 35,388 Share Price $65.48 Est. Cost/Share $52.99 Unrealized @ Report Date +23.6%
MTZ MASTEC INC 0.0%
Value $2.315M Shares 10,879 Share Price $212.81 Est. Cost/Share $147.48 Unrealized @ Report Date +44.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.313M Shares 99,983 Share Price $23.13 Est. Cost/Share $21.44 Unrealized @ Report Date +6.4%
CMA COMERICA INC 0.0%
Value $2.311M Shares 33,730 Share Price $68.52 Est. Cost/Share $46.52 Unrealized @ Report Date +46.1%
BKH BLACK HILLS CORP 0.0%
Value $2.311M Shares 37,518 Share Price $61.59 Est. Cost/Share $54.95 Unrealized @ Report Date +9.9%
SON SONOCO PRODS CO 0.0%
Value $2.311M Shares 53,623 Share Price $43.09 Est. Cost/Share $45.69 Unrealized @ Report Date -6.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.309M Shares 59,904 Share Price $38.55 Est. Cost/Share $32.23 Unrealized @ Report Date +19.1%
BCPC BALCHEM CORP 0.0%
Value $2.304M Shares 15,354 Share Price $150.06 Est. Cost/Share $149.96 Unrealized @ Report Date -0.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.298M Shares 12,061 Share Price $190.49 Est. Cost/Share $171.06 Unrealized @ Report Date +11.2%
PSO PEARSON PLC 0.0%
Value $2.293M Shares 161,966 Share Price $14.16 Est. Cost/Share $13.30 Unrealized @ Report Date +6.5%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $2.287M Shares 33,906 Share Price $67.44 Est. Cost/Share $52.71 Unrealized @ Report Date +27.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.286M Shares 53,452 Share Price $42.76 Est. Cost/Share $41.40 Unrealized @ Report Date +3.3%
ICLN ISHARES TR 0.0%
Value $2.284M Shares 147,553 Share Price $15.48 Est. Cost/Share $20.65 Unrealized @ Report Date -25.1%
BAX BAXTER INTL INC 0.0%
Value $2.282M Shares 100,228 Share Price $22.77 Est. Cost/Share $39.05 Unrealized @ Report Date -41.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.281M Shares 91,967 Share Price $24.80 Est. Cost/Share $30.39 Unrealized @ Report Date -18.4%
CARG CARGURUS INC 0.0%
Value $2.281M Shares 61,257 Share Price $37.23 Est. Cost/Share $30.11 Unrealized @ Report Date +23.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.28M Shares 52,333 Share Price $43.57 Est. Cost/Share $32.96 Unrealized @ Report Date +32.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.277M Shares 12,348 Share Price $184.37 Est. Cost/Share $93.75 Unrealized @ Report Date +96.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.275M Shares 66,975 Share Price $33.97 Est. Cost/Share $34.00 Unrealized @ Report Date -0.1%
ELF E L F BEAUTY INC 0.0%
Value $2.272M Shares 17,146 Share Price $132.48 Est. Cost/Share $119.44 Unrealized @ Report Date +10.9%
BANF BANCFIRST CORP 0.0%
Value $2.27M Shares 17,953 Share Price $126.45 Est. Cost/Share $94.93 Unrealized @ Report Date +32.6%
CABO CABLE ONE INC 0.0%
Value $2.265M Shares 12,795 Share Price $177.05 Est. Cost/Share $211.14 Unrealized @ Report Date -16.1%
VLU SPDR SERIES TRUST 0.0%
Value $2.257M Shares 11,059 Share Price $204.13 Est. Cost/Share $198.37 Unrealized @ Report Date +2.9%
NEU NEWMARKET CORP 0.0%
Value $2.249M Shares 2,715 Share Price $828.21 Est. Cost/Share $591.83 Unrealized @ Report Date +39.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2.246M Shares 60,404 Share Price $37.19 Est. Cost/Share $18.55 Unrealized @ Report Date +100.4%
STNE STONECO LTD 0.0%
Value $2.237M Shares 118,305 Share Price $18.91 Est. Cost/Share $11.36 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.236M Shares 117,524 Share Price $19.03 Est. Cost/Share $11.53 Unrealized @ Report Date +65.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.236M Shares 106,497 Share Price $21.00 Est. Cost/Share $19.60 Unrealized @ Report Date +7.2%
COHR COHERENT CORP 0.0%
Value $2.234M Shares 20,742 Share Price $107.72 Est. Cost/Share $70.45 Unrealized @ Report Date +52.9%
NDSN NORDSON CORP 0.0%
Value $2.234M Shares 9,843 Share Price $226.96 Est. Cost/Share $217.02 Unrealized @ Report Date +4.2%
VLY VALLEY NATL BANCORP 0.0%
Value $2.233M Shares 210,663 Share Price $10.60 Est. Cost/Share $9.62 Unrealized @ Report Date +10.2%
DT DYNATRACE INC 0.0%
Value $2.231M Shares 46,057 Share Price $48.45 Est. Cost/Share $48.66 Unrealized @ Report Date -0.4%
SSL SASOL LTD 0.0%
Value $2.226M Shares 357,872 Share Price $6.22 Est. Cost/Share $5.60 Unrealized @ Report Date +11.1%
DBEF DBX ETF TR 0.0%
Value $2.226M Shares 47,944 Share Price $46.42 Est. Cost/Share $37.70 Unrealized @ Report Date +23.1%
XBI SPDR SERIES TRUST 0.0%
Value $2.223M Shares 22,183 Share Price $100.20 Est. Cost/Share $86.57 Unrealized @ Report Date +15.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.219M Shares 25,006 Share Price $88.76 Est. Cost/Share $77.99 Unrealized @ Report Date +13.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.217M Shares 31,369 Share Price $70.69 Est. Cost/Share $76.77 Unrealized @ Report Date -7.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.214M Shares 17,679 Share Price $125.22 Est. Cost/Share $217.17 Unrealized @ Report Date -42.3%
IEX IDEX CORP 0.0%
Value $2.208M Shares 13,569 Share Price $162.75 Est. Cost/Share $173.48 Unrealized @ Report Date -6.6%
MHK MOHAWK INDS INC 0.0%
Value $2.206M Shares 17,115 Share Price $128.92 Est. Cost/Share $122.00 Unrealized @ Report Date +5.7%
RL RALPH LAUREN CORP 0.0%
Value $2.206M Shares 7,036 Share Price $313.56 Est. Cost/Share $235.90 Unrealized @ Report Date +32.6%
ICSH ISHARES TR 0.0%
Value $2.205M Shares 43,445 Share Price $50.75 Est. Cost/Share $50.26 Unrealized @ Report Date +1.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.203M Shares 43,188 Share Price $51.00 Est. Cost/Share $50.31 Unrealized @ Report Date +1.4%
GEN GEN DIGITAL INC 0.0%
Value $2.199M Shares 77,466 Share Price $28.39 Est. Cost/Share $22.80 Unrealized @ Report Date +23.9%
GFF GRIFFON CORP 0.0%
Value $2.193M Shares 28,803 Share Price $76.15 Est. Cost/Share $74.86 Unrealized @ Report Date +1.4%
AMBA AMBARELLA INC 0.0%
Value $2.191M Shares 26,554 Share Price $82.52 Est. Cost/Share $56.80 Unrealized @ Report Date +45.3%
KRC KILROY RLTY CORP 0.0%
Value $2.19M Shares 51,833 Share Price $42.25 Est. Cost/Share $36.53 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.19M Shares 19,515 Share Price $112.20 Est. Cost/Share $95.54 Unrealized @ Report Date +17.4%
TECL DIREXION SHS ETF TR 0.0%
Value $2.186M Shares 17,581 Share Price $124.37 Est. Cost/Share $99.35 Unrealized @ Report Date +25.2%
ALLY ALLY FINL INC 0.0%
Value $2.183M Shares 55,686 Share Price $39.20 Est. Cost/Share $28.65 Unrealized @ Report Date +34.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.178M Shares 28,957 Share Price $75.20 Est. Cost/Share $37.40 Unrealized @ Report Date +101.1%
DOCU DOCUSIGN INC 0.0%
Value $2.178M Shares 30,205 Share Price $72.09 Est. Cost/Share $95.84 Unrealized @ Report Date -24.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.175M Shares 114,946 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
VALE VALE S A 0.0%
Value $2.171M Shares 199,943 Share Price $10.86 Est. Cost/Share $11.36 Unrealized @ Report Date -4.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.166M Shares 9,866 Share Price $219.52 Est. Cost/Share $153.09 Unrealized @ Report Date +43.4%
QTWO Q2 HLDGS INC 0.0%
Value $2.16M Shares 29,835 Share Price $72.39 Est. Cost/Share $69.11 Unrealized @ Report Date +4.7%
BOND PIMCO ETF TR 0.0%
Value $2.156M Shares 23,096 Share Price $93.35 Est. Cost/Share $91.90 Unrealized @ Report Date +1.6%
SMR NUSCALE PWR CORP 0.0%
Value $2.154M Shares 59,846 Share Price $36.00 Est. Cost/Share $23.77 Unrealized @ Report Date +51.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value $2.153M Shares 392,957 Share Price $5.48 Est. Cost/Share $5.08 Unrealized @ Report Date +7.9%
OBK ORIGIN BANCORP INC 0.0%
Value $2.149M Shares 62,248 Share Price $34.52 Est. Cost/Share $34.41 Unrealized @ Report Date +0.3%
OGN ORGANON & CO 0.0%
Value $2.142M Shares 200,607 Share Price $10.68 Est. Cost/Share $13.88 Unrealized @ Report Date -23.3%
NABL N-ABLE INC 0.0%
Value $2.142M Shares 274,620 Share Price $7.80 Est. Cost/Share $8.03 Unrealized @ Report Date -2.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.133M Shares 71,037 Share Price $30.02 Est. Cost/Share $23.61 Unrealized @ Report Date +27.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.131M Shares 13,798 Share Price $154.45 Est. Cost/Share $107.77 Unrealized @ Report Date +43.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.129M Shares 21,297 Share Price $99.95 Est. Cost/Share $107.58 Unrealized @ Report Date -8.4%
OSK OSHKOSH CORP 0.0%
Value $2.12M Shares 16,345 Share Price $129.70 Est. Cost/Share $102.11 Unrealized @ Report Date +26.1%
RRC RANGE RES CORP 0.0%
Value $2.119M Shares 56,296 Share Price $37.64 Est. Cost/Share $26.30 Unrealized @ Report Date +43.1%
TNC TENNANT CO 0.0%
Value $2.115M Shares 26,094 Share Price $81.06 Est. Cost/Share $79.85 Unrealized @ Report Date +1.1%
MYRG MYR GROUP INC DEL 0.0%
Value $2.115M Shares 10,166 Share Price $208.03 Est. Cost/Share $138.00 Unrealized @ Report Date +50.7%
GAP GAP INC 0.0%
Value $2.114M Shares 98,826 Share Price $21.39 Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.113M Shares 8,476 Share Price $249.24 Est. Cost/Share $183.17 Unrealized @ Report Date +36.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.112M Shares 59,871 Share Price $35.28 Est. Cost/Share $30.40 Unrealized @ Report Date +16.0%
GDXJ VANECK ETF TRUST 0.0%
Value $2.108M Shares 21,290 Share Price $99.03 Est. Cost/Share $70.37 Unrealized @ Report Date +40.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.108M Shares 33,127 Share Price $63.64 Est. Cost/Share $46.64 Unrealized @ Report Date +36.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.108M Shares 25,254 Share Price $83.48 Est. Cost/Share $79.85 Unrealized @ Report Date +4.4%
ATHM AUTOHOME INC 0.0%
Value $2.107M Shares 73,815 Share Price $28.55 Est. Cost/Share $27.82 Unrealized @ Report Date +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.106M Shares 42,948 Share Price $49.04 * Est. Cost/Share $66.77 Unrealized @ Report Date -28.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2.105M Shares 34,467 Share Price $61.06 Est. Cost/Share $48.10 Unrealized @ Report Date +26.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.096M Shares 342,403 Share Price $6.12 Est. Cost/Share $5.00 Unrealized @ Report Date +22.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.093M Shares 40,998 Share Price $51.04 Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.09M Shares 32,288 Share Price $64.73 Est. Cost/Share $62.77 Unrealized @ Report Date +2.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.086M Shares 65,454 Share Price $31.87 * Est. Cost/Share $27.28 Unrealized @ Report Date +13.7%
NUEM NUSHARES ETF TR 0.0%
Value $2.077M Shares 58,196 Share Price $35.69 Est. Cost/Share $32.23 Unrealized @ Report Date +10.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.077M Shares 47,291 Share Price $43.92 Est. Cost/Share $34.57 Unrealized @ Report Date +27.1%
EWA ISHARES INC 0.0%
Value $2.076M Shares 76,900 Share Price $27.00 Est. Cost/Share $23.57 Unrealized @ Report Date +14.6%
VLUE ISHARES TR 0.0%
Value $2.075M Shares 16,596 Share Price $125.05 Est. Cost/Share $99.88 Unrealized @ Report Date +25.2%
STAG STAG INDL INC 0.0%
Value $2.073M Shares 58,752 Share Price $35.29 Est. Cost/Share $35.87 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.071M Shares 3,913 Share Price $529.36 Est. Cost/Share $310.51 Unrealized @ Report Date +70.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.071M Shares 28,333 Share Price $73.08 Est. Cost/Share $49.39 Unrealized @ Report Date +48.0%
IVZ INVESCO LTD 0.0%
Value $2.064M Shares 89,962 Share Price $22.94 Est. Cost/Share $18.55 Unrealized @ Report Date +22.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.059M Shares 40,594 Share Price $50.73 Est. Cost/Share $50.31 Unrealized @ Report Date +0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.059M Shares 81,534 Share Price $25.25 Est. Cost/Share $22.34 Unrealized @ Report Date +11.9%
IYF ISHARES TR 0.0%
Value $2.057M Shares 16,241 Share Price $126.64 Est. Cost/Share $74.18 Unrealized @ Report Date +70.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $2.053M Shares 105,753 Share Price $19.41 Est. Cost/Share $11.01 Unrealized @ Report Date +76.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.05M Shares 7,657 Share Price $267.67 Est. Cost/Share $216.88 Unrealized @ Report Date +22.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.049M Shares 11,609 Share Price $176.53 Est. Cost/Share $161.42 Unrealized @ Report Date +9.4%
KELYA KELLY SVCS INC 0.0%
Value $2.048M Shares 156,114 Share Price $13.12 Est. Cost/Share $14.27 Unrealized @ Report Date -8.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.048M Shares 139,494 Share Price $14.68 Est. Cost/Share $35.51 Unrealized @ Report Date -58.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.047M Shares 53,843 Share Price $38.02 Est. Cost/Share $28.43 Unrealized @ Report Date +33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.043M Shares 64,197 Share Price $31.82 Est. Cost/Share $27.11 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.042M Shares 112,487 Share Price $18.15 Est. Cost/Share $8.69 Unrealized @ Report Date +108.8%
EUFN ISHARES TR 0.0%
Value $2.037M Shares 59,323 Share Price $34.34 Est. Cost/Share $25.85 Unrealized @ Report Date +32.9%
BKE BUCKLE INC 0.0%
Value $2.035M Shares 34,688 Share Price $58.66 * Est. Cost/Share $39.65 Unrealized @ Report Date +38.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.031M Shares 19,522 Share Price $104.04 Est. Cost/Share $73.41 Unrealized @ Report Date +41.7%
DHS WISDOMTREE TR 0.0%
Value $2.03M Shares 20,144 Share Price $100.75 Est. Cost/Share $78.00 Unrealized @ Report Date +29.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.027M Shares 36,444 Share Price $55.63 Est. Cost/Share $55.39 Unrealized @ Report Date +0.3%
IMKTA INGLES MKTS INC 0.0%
Value $2.027M Shares 29,133 Share Price $69.56 Est. Cost/Share $66.96 Unrealized @ Report Date +3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.026M Shares 79,425 Share Price $25.51 Est. Cost/Share $32.41 Unrealized @ Report Date -21.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.025M Shares 32,909 Share Price $61.54 Est. Cost/Share $76.97 Unrealized @ Report Date -20.5%
HEDJ WISDOMTREE TR 0.0%
Value $2.024M Shares 40,163 Share Price $50.40 Est. Cost/Share $38.88 Unrealized @ Report Date +29.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.024M Shares 24,202 Share Price $83.62 Est. Cost/Share $85.32 Unrealized @ Report Date -3.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.019M Shares 54,254 Share Price $37.21 Est. Cost/Share $38.26 Unrealized @ Report Date -2.7%
SPXV PROSHARES TR 0.0%
Value $2.017M Shares 27,485 Share Price $73.37 Est. Cost/Share $49.14 Unrealized @ Report Date +49.3%
HL HECLA MNG CO 0.0%
Value $2.016M Shares 166,579 Share Price $12.10 Est. Cost/Share $6.49 Unrealized @ Report Date +86.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.013M Shares 39,756 Share Price $50.63 Est. Cost/Share $39.36 Unrealized @ Report Date +28.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.012M Shares 52,781 Share Price $38.12 Est. Cost/Share $22.60 Unrealized @ Report Date +68.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.009M Shares 15,317 Share Price $131.13 Est. Cost/Share $124.79 Unrealized @ Report Date +5.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.003M Shares 43,463 Share Price $46.08 Est. Cost/Share $38.94 Unrealized @ Report Date +16.4%
CFLT CONFLUENT INC 0.0%
Value $2.002M Shares 101,102 Share Price $19.80 Est. Cost/Share $24.81 Unrealized @ Report Date -20.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.999M Shares 26,891 Share Price $74.33 Est. Cost/Share $83.67 Unrealized @ Report Date -12.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.997M Shares 6,970 Share Price $286.48 Est. Cost/Share $369.25 Unrealized @ Report Date -22.7%
TGNA TEGNA INC 0.0%
Value $1.996M Shares 98,195 Share Price $20.33 Est. Cost/Share $17.08 Unrealized @ Report Date +19.0%
ITB ISHARES TR 0.0%
Value $1.994M Shares 18,588 Share Price $107.25 Est. Cost/Share $75.71 Unrealized @ Report Date +41.7%
SPHY SPDR SERIES TRUST 0.0%
Value $1.991M Shares 83,183 Share Price $23.94 Est. Cost/Share $23.55 Unrealized @ Report Date +1.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.99M Shares 48,400 Share Price $41.12 Est. Cost/Share $32.01 Unrealized @ Report Date +28.5%
RYN RAYONIER INC 0.0%
Value $1.989M Shares 74,937 Share Price $26.54 Est. Cost/Share $27.32 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.985M Shares 242,610 Share Price $8.18 Est. Cost/Share $9.11 Unrealized @ Report Date -10.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.983M Shares 76,697 Share Price $25.85 Est. Cost/Share $24.84 Unrealized @ Report Date +4.1%
AROC ARCHROCK INC 0.0%
Value $1.981M Shares 75,300 Share Price $26.31 Est. Cost/Share $20.76 Unrealized @ Report Date +24.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.979M Shares 57,646 Share Price $34.33 Est. Cost/Share $34.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.978M Shares 31,276 Share Price $63.24 Est. Cost/Share $58.90 Unrealized @ Report Date +6.7%
IYG ISHARES TR 0.0%
Value $1.976M Shares 22,045 Share Price $89.64 Est. Cost/Share $61.16 Unrealized @ Report Date +46.6%
COPX GLOBAL X FDS 0.0%
Value $1.975M Shares 33,019 Share Price $59.81 Est. Cost/Share $34.11 Unrealized @ Report Date +75.3%
RES RPC INC 0.0%
Value $1.958M Shares 411,255 Share Price $4.76 Est. Cost/Share $5.75 Unrealized @ Report Date -18.4%
WWD WOODWARD INC 0.0%
Value $1.954M Shares 7,732 Share Price $252.71 Est. Cost/Share $166.92 Unrealized @ Report Date +51.1%
CRML CRITICAL METALS CORP 0.0%
Value $1.952M Shares 313,800 Share Price $6.22 Est. Cost/Share $5.12 Unrealized @ Report Date +21.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.95M Shares 20,294 Share Price $96.09 Est. Cost/Share $125.84 Unrealized @ Report Date -24.3%
ENVA ENOVA INTL INC 0.0%
Value $1.95M Shares 16,940 Share Price $115.09 Est. Cost/Share $100.29 Unrealized @ Report Date +14.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.948M Shares 26,685 Share Price $73.00 Est. Cost/Share $61.51 Unrealized @ Report Date +18.7%
NUVL NUVALENT INC 0.0%
Value $1.948M Shares 22,520 Share Price $86.48 Est. Cost/Share $77.32 Unrealized @ Report Date +11.8%
WK WORKIVA INC 0.0%
Value $1.947M Shares 22,616 Share Price $86.08 Est. Cost/Share $78.21 Unrealized @ Report Date +10.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.945M Shares 19,720 Share Price $98.63 Est. Cost/Share $92.32 Unrealized @ Report Date +6.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.935M Shares 77,709 Share Price $24.90 Est. Cost/Share $20.65 Unrealized @ Report Date +20.6%
SSD SIMPSON MFG INC 0.0%
Value $1.935M Shares 11,554 Share Price $167.46 Est. Cost/Share $149.77 Unrealized @ Report Date +11.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.928M Shares 27,552 Share Price $69.99 Est. Cost/Share $50.82 Unrealized @ Report Date +37.7%
GIB CGI INC 0.0%
Value $1.928M Shares 21,626 Share Price $89.13 Est. Cost/Share $90.84 Unrealized @ Report Date -2.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.926M Shares 80,775 Share Price $23.85 Est. Cost/Share $21.22 Unrealized @ Report Date +12.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.925M Shares 33,475 Share Price $57.52 Est. Cost/Share $41.07 Unrealized @ Report Date +40.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.924M Shares 10,125 Share Price $190.03 * Est. Cost/Share $191.20 Unrealized @ Report Date -3.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.924M Shares 83,363 Share Price $23.08 Est. Cost/Share $22.20 Unrealized @ Report Date +4.0%
BOX BOX INC 0.0%
Value $1.922M Shares 59,566 Share Price $32.27 Est. Cost/Share $31.09 Unrealized @ Report Date +3.8%
MRCY MERCURY SYS INC 0.0%
Value $1.921M Shares 24,814 Share Price $77.40 Est. Cost/Share $46.59 Unrealized @ Report Date +66.1%
IXC ISHARES TR 0.0%
Value $1.919M Shares 45,974 Share Price $41.75 Est. Cost/Share $39.65 Unrealized @ Report Date +5.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.919M Shares 29,603 Share Price $64.81 Est. Cost/Share $63.39 Unrealized @ Report Date +2.2%
GDDY GODADDY INC 0.0%
Value $1.916M Shares 14,006 Share Price $136.83 Est. Cost/Share $144.78 Unrealized @ Report Date -5.5%
— AKERO THERAPEUTICS INC 0.0%
Value $1.915M Shares 40,341 Share Price $47.48 Est. Cost/Share $44.33 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.915M Shares 54,218 Share Price $35.32 Est. Cost/Share $39.55 Unrealized @ Report Date -11.2%
COWZ PACER FDS TR 0.0%
Value $1.914M Shares 33,297 Share Price $57.47 Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
MZTI MARZETTI COMPANY 0.0%
Value $1.909M Shares 11,046 Share Price $172.79 Est. Cost/Share $177.16 Unrealized @ Report Date -2.5%
WCC WESCO INTL INC 0.0%
Value $1.907M Shares 9,019 Share Price $211.50 Est. Cost/Share $152.20 Unrealized @ Report Date +38.7%
SSRM SSR MINING IN 0.0%
Value $1.907M Shares 78,136 Share Price $24.41 Est. Cost/Share $9.50 Unrealized @ Report Date +157.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.902M Shares 166,994 Share Price $11.39 Est. Cost/Share $11.16 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.9M Shares 14,991 Share Price $126.77 Est. Cost/Share $111.32 Unrealized @ Report Date +13.0%
CRBN ISHARES TR 0.0%
Value $1.9M Shares 8,373 Share Price $226.87 Est. Cost/Share $158.34 Unrealized @ Report Date +43.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.898M Shares 30,924 Share Price $61.37 Est. Cost/Share $41.84 Unrealized @ Report Date +46.7%
LASR NLIGHT INC 0.0%
Value $1.897M Shares 64,030 Share Price $29.63 Est. Cost/Share $11.61 Unrealized @ Report Date +155.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.894M Shares 16,215 Share Price $116.82 Est. Cost/Share $100.84 Unrealized @ Report Date +15.8%
FLNG FLEX LNG LTD 0.0%
Value $1.894M Shares 75,145 Share Price $25.20 * Est. Cost/Share $21.32 Unrealized @ Report Date +14.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.893M Shares 190,640 Share Price $9.93 Est. Cost/Share $9.38 Unrealized @ Report Date +5.9%
WDFC WD 40 CO 0.0%
Value $1.893M Shares 9,578 Share Price $197.60 Est. Cost/Share $226.18 Unrealized @ Report Date -13.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.889M Shares 56,293 Share Price $33.56 Est. Cost/Share $31.01 Unrealized @ Report Date +8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.887M Shares 154,661 Share Price $12.20 Est. Cost/Share $12.57 Unrealized @ Report Date -2.9%
CLSK CLEANSPARK INC 0.0%
Value $1.88M Shares 129,681 Share Price $14.50 Est. Cost/Share $10.34 Unrealized @ Report Date +40.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.878M Shares 9,413 Share Price $199.47 Est. Cost/Share $165.99 Unrealized @ Report Date +20.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.878M Shares 53,008 Share Price $35.42 Est. Cost/Share $21.39 Unrealized @ Report Date +65.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.875M Shares 36,098 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
FIVE FIVE BELOW INC 0.0%
Value $1.874M Shares 12,114 Share Price $154.69 Est. Cost/Share $134.35 Unrealized @ Report Date +15.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.873M Shares 79,181 Share Price $23.65 Est. Cost/Share $23.32 Unrealized @ Report Date +0.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.871M Shares 47,297 Share Price $39.55 Est. Cost/Share $35.34 Unrealized @ Report Date +11.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.868M Shares 37,347 Share Price $50.01 Est. Cost/Share $50.11 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.863M Shares 4,316 Share Price $431.73 Est. Cost/Share $386.10 Unrealized @ Report Date +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.861M Shares 34,365 Share Price $54.16 Est. Cost/Share $69.71 Unrealized @ Report Date -22.3%
ALKS ALKERMES PLC 0.0%
Value $1.86M Shares 61,995 Share Price $30.00 Est. Cost/Share $28.62 Unrealized @ Report Date +4.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.858M Shares 19,215 Share Price $96.68 Est. Cost/Share $79.14 Unrealized @ Report Date +22.2%
BELFB BEL FUSE INC 0.0%
Value $1.856M Shares 13,158 Share Price $141.02 Est. Cost/Share $76.83 Unrealized @ Report Date +83.4%
RTH VANECK ETF TRUST 0.0%
Value $1.854M Shares 7,391 Share Price $250.91 Est. Cost/Share $226.18 Unrealized @ Report Date +10.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.845M Shares 150,087 Share Price $12.29 Est. Cost/Share $15.46 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.84M Shares 172,651 Share Price $10.66 Est. Cost/Share $13.79 Unrealized @ Report Date -23.1%
MORN MORNINGSTAR INC 0.0%
Value $1.839M Shares 7,926 Share Price $232.01 Est. Cost/Share $252.32 Unrealized @ Report Date -8.0%
ENS ENERSYS 0.0%
Value $1.834M Shares 16,237 Share Price $112.96 Est. Cost/Share $96.54 Unrealized @ Report Date +16.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.832M Shares 11,262 Share Price $162.71 Est. Cost/Share $65.22 Unrealized @ Report Date +149.5%
OC OWENS CORNING NEW 0.0%
Value $1.829M Shares 12,929 Share Price $141.47 Est. Cost/Share $123.05 Unrealized @ Report Date +15.0%
SPXT PROSHARES TR 0.0%
Value $1.823M Shares 18,095 Share Price $100.77 Est. Cost/Share $80.56 Unrealized @ Report Date +25.1%
DBX DROPBOX INC 0.0%
Value $1.819M Shares 60,204 Share Price $30.21 Est. Cost/Share $24.33 Unrealized @ Report Date +24.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.818M Shares 38,938 Share Price $46.70 Est. Cost/Share $37.98 Unrealized @ Report Date +23.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.818M Shares 96,051 Share Price $18.93 Est. Cost/Share $15.81 Unrealized @ Report Date +19.8%
WT WISDOMTREE INC 0.0%
Value $1.817M Shares 130,696 Share Price $13.90 Est. Cost/Share $10.87 Unrealized @ Report Date +27.9%
AES AES CORP 0.0%
Value $1.815M Shares 137,898 Share Price $13.16 Est. Cost/Share $14.84 Unrealized @ Report Date -12.4%
DWM WISDOMTREE TR 0.0%
Value $1.811M Shares 27,354 Share Price $66.22 Est. Cost/Share $50.65 Unrealized @ Report Date +30.7%
— ADVENT CONV & INCOME FD 0.0%
Value $1.811M Shares 141,599 Share Price $12.79 Est. Cost/Share $11.77 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.804M Shares 12,493 Share Price $144.44 Est. Cost/Share $119.53 Unrealized @ Report Date +20.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.803M Shares 142,047 Share Price $12.69 Est. Cost/Share $17.13 Unrealized @ Report Date -25.9%
EVTC EVERTEC INC 0.0%
Value $1.798M Shares 53,235 Share Price $33.78 Est. Cost/Share $33.46 Unrealized @ Report Date +1.0%
TRS TRIMAS CORP 0.0%
Value $1.796M Shares 46,489 Share Price $38.64 Est. Cost/Share $25.53 Unrealized @ Report Date +51.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.794M Shares 40,933 Share Price $43.83 Est. Cost/Share $43.22 Unrealized @ Report Date -0.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.794M Shares 52,006 Share Price $34.49 Est. Cost/Share $21.52 Unrealized @ Report Date +60.3%
UGI UGI CORP NEW 0.0%
Value $1.791M Shares 53,842 Share Price $33.26 Est. Cost/Share $29.36 Unrealized @ Report Date +13.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.783M Shares 13,230 Share Price $134.79 Est. Cost/Share $88.25 Unrealized @ Report Date +52.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.781M Shares 7,469 Share Price $238.44 Est. Cost/Share $164.62 Unrealized @ Report Date +44.8%
VNO VORNADO RLTY TR 0.0%
Value $1.779M Shares 43,904 Share Price $40.53 Est. Cost/Share $26.39 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.772M Shares 139,996 Share Price $12.66 Est. Cost/Share $13.49 Unrealized @ Report Date -6.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.77M Shares 28,267 Share Price $62.61 Est. Cost/Share $55.53 Unrealized @ Report Date +12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.77M Shares 14,286 Share Price $123.88 Est. Cost/Share $91.75 Unrealized @ Report Date +34.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.763M Shares 33,063 Share Price $53.33 Est. Cost/Share $54.25 Unrealized @ Report Date -1.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.76M Shares 18,490 Share Price $95.20 Est. Cost/Share $93.80 Unrealized @ Report Date +0.9%
SYNA SYNAPTICS INC 0.0%
Value $1.757M Shares 25,706 Share Price $68.34 Est. Cost/Share $75.72 Unrealized @ Report Date -9.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.748M Shares 9,940 Share Price $175.81 Est. Cost/Share $146.32 Unrealized @ Report Date +20.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.746M Shares 18,654 Share Price $93.61 Est. Cost/Share $101.78 Unrealized @ Report Date -8.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.743M Shares 45,007 Share Price $38.73 Est. Cost/Share $20.97 Unrealized @ Report Date +84.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.741M Shares 47,455 Share Price $36.69 Est. Cost/Share $22.63 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.74M Shares 193,802 Share Price $8.98 Est. Cost/Share $14.36 Unrealized @ Report Date -37.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.735M Shares 342,196 Share Price $5.07 Est. Cost/Share $6.53 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $1.733M Shares 35,088 Share Price $49.39 Est. Cost/Share $52.32 Unrealized @ Report Date -5.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.73M Shares 43,780 Share Price $39.51 Est. Cost/Share $45.87 Unrealized @ Report Date -14.2%
AWR AMER STATES WTR CO 0.0%
Value $1.729M Shares 23,576 Share Price $73.32 Est. Cost/Share $76.94 Unrealized @ Report Date -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.726M Shares 11,030 Share Price $156.46 Est. Cost/Share $173.87 Unrealized @ Report Date -10.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.724M Shares 15,359 Share Price $112.27 Est. Cost/Share $34.65 Unrealized @ Report Date +224.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.724M Shares 46,123 Share Price $37.38 Est. Cost/Share $30.30 Unrealized @ Report Date +22.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.724M Shares 39,175 Share Price $44.00 Est. Cost/Share $40.30 Unrealized @ Report Date +8.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.719M Shares 13,051 Share Price $131.75 Est. Cost/Share $136.21 Unrealized @ Report Date -3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.718M Shares 2,959 Share Price $580.73 Est. Cost/Share $428.05 Unrealized @ Report Date +35.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.716M Shares 41,746 Share Price $41.11 Est. Cost/Share $38.43 Unrealized @ Report Date +7.0%
AAUS EA SERIES TRUST 0.0%
Value $1.716M Shares 31,784 Share Price $53.99 Est. Cost/Share $51.92 Unrealized @ Report Date +4.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.713M Shares 32,855 Share Price $52.13 Est. Cost/Share $31.04 Unrealized @ Report Date +67.9%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.709M Shares 79,395 Share Price $21.52 Est. Cost/Share $20.73 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $1.707M Shares 24,698 Share Price $69.11 Est. Cost/Share $72.50 Unrealized @ Report Date -4.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.705M Shares 32,031 Share Price $53.24 Est. Cost/Share $52.61 Unrealized @ Report Date +1.2%
FLS FLOWSERVE CORP 0.0%
Value $1.705M Shares 32,080 Share Price $53.14 Est. Cost/Share $48.67 Unrealized @ Report Date +8.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.698M Shares 62,184 Share Price $27.31 Est. Cost/Share $24.56 Unrealized @ Report Date +11.2%
IYT ISHARES TR 0.0%
Value $1.697M Shares 23,669 Share Price $71.71 Est. Cost/Share $64.07 Unrealized @ Report Date +11.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.693M Shares 96,384 Share Price $17.57 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.693M Shares 17,676 Share Price $95.80 Est. Cost/Share $91.85 Unrealized @ Report Date +4.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.69M Shares 40,572 Share Price $41.65 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.685M Shares 9,670 Share Price $174.25 Est. Cost/Share $214.73 Unrealized @ Report Date -19.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.685M Shares 40,084 Share Price $42.03 Est. Cost/Share $32.10 Unrealized @ Report Date +31.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.684M Shares 149,834 Share Price $11.24 Est. Cost/Share $6.00 Unrealized @ Report Date +87.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.681M Shares 63,842 Share Price $26.33 Est. Cost/Share $20.74 Unrealized @ Report Date +27.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.679M Shares 25,299 Share Price $66.37 Est. Cost/Share $71.10 Unrealized @ Report Date -6.7%
AAON AAON INC 0.0%
Value $1.674M Shares 17,919 Share Price $93.44 Est. Cost/Share $61.15 Unrealized @ Report Date +52.6%
ATI ATI INC 0.0%
Value $1.674M Shares 20,584 Share Price $81.34 Est. Cost/Share $47.55 Unrealized @ Report Date +71.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.669M Shares 15,203 Share Price $109.80 Est. Cost/Share $71.48 Unrealized @ Report Date +53.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.666M Shares 82,724 Share Price $20.14 Est. Cost/Share $15.79 Unrealized @ Report Date +27.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.664M Shares 338,222 Share Price $4.92 Est. Cost/Share $6.08 Unrealized @ Report Date -19.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.663M Shares 6,550 Share Price $253.93 Est. Cost/Share $237.33 Unrealized @ Report Date +7.0%
KFY KORN FERRY 0.0%
Value $1.663M Shares 23,760 Share Price $69.98 Est. Cost/Share $64.94 Unrealized @ Report Date +7.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.662M Shares 6,797 Share Price $244.45 Est. Cost/Share $231.51 Unrealized @ Report Date +5.6%
DORM DORMAN PRODS INC 0.0%
Value $1.658M Shares 10,637 Share Price $155.88 Est. Cost/Share $107.35 Unrealized @ Report Date +45.2%
JSTC TIDAL TRUST I 0.0%
Value $1.657M Shares 81,500 Share Price $20.33 Est. Cost/Share $16.10 Unrealized @ Report Date +26.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.657M Shares 165,658 Share Price $10.00 Est. Cost/Share $8.23 Unrealized @ Report Date +21.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.656M Shares 42,181 Share Price $39.27 Est. Cost/Share $36.39 Unrealized @ Report Date +6.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.652M Shares 17,720 Share Price $93.25 Est. Cost/Share $81.40 Unrealized @ Report Date +14.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.651M Shares 9,829 Share Price $167.97 Est. Cost/Share $160.04 Unrealized @ Report Date +4.1%
JACK JACK IN THE BOX INC 0.0%
Value $1.65M Shares 83,484 Share Price $19.77 Est. Cost/Share $25.12 Unrealized @ Report Date -21.3%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $1.647M Shares 198,944 Share Price $8.28 Est. Cost/Share $8.15 Unrealized @ Report Date —
SMIZ ZACKS TRUST 0.0%
Value $1.646M Shares 44,082 Share Price $37.35 Est. Cost/Share $32.63 Unrealized @ Report Date +14.4%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1.646M Shares 183,132 Share Price $8.99 Est. Cost/Share $8.46 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.644M Shares 54,184 Share Price $30.34 Est. Cost/Share $26.93 Unrealized @ Report Date +12.7%
RDN RADIAN GROUP INC 0.0%
Value $1.642M Shares 45,345 Share Price $36.22 Est. Cost/Share $33.87 Unrealized @ Report Date +6.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.641M Shares 13,089 Share Price $125.40 Est. Cost/Share $107.94 Unrealized @ Report Date +16.2%
KRE SPDR SERIES TRUST 0.0%
Value $1.64M Shares 25,916 Share Price $63.30 Est. Cost/Share $60.09 Unrealized @ Report Date +5.3%
IYK ISHARES TR 0.0%
Value $1.64M Shares 23,976 Share Price $68.39 Est. Cost/Share $65.04 Unrealized @ Report Date +5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.639M Shares 37,754 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
CBT CABOT CORP 0.0%
Value $1.638M Shares 21,542 Share Price $76.05 Est. Cost/Share $80.89 Unrealized @ Report Date -6.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.638M Shares 19,425 Share Price $84.33 Est. Cost/Share $51.37 Unrealized @ Report Date +64.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.637M Shares 28,930 Share Price $56.58 Est. Cost/Share $51.17 Unrealized @ Report Date +10.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.637M Shares 74,096 Share Price $22.09 Est. Cost/Share $25.98 Unrealized @ Report Date -15.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.636M Shares 123,934 Share Price $13.20 Est. Cost/Share $7.98 Unrealized @ Report Date +65.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.635M Shares 13,683 Share Price $119.48 Est. Cost/Share $100.52 Unrealized @ Report Date +18.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.631M Shares 13,426 Share Price $121.51 Est. Cost/Share $95.11 Unrealized @ Report Date +27.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.629M Shares 106,489 Share Price $15.30 Est. Cost/Share $18.04 Unrealized @ Report Date -15.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.629M Shares 59,755 Share Price $27.26 Est. Cost/Share $25.99 Unrealized @ Report Date +4.9%
MASI MASIMO CORP 0.0%
Value $1.628M Shares 11,034 Share Price $147.55 Est. Cost/Share $177.85 Unrealized @ Report Date -17.0%
WIX WIX COM LTD 0.0%
Value $1.622M Shares 9,132 Share Price $177.62 Est. Cost/Share $131.19 Unrealized @ Report Date +35.4%
COHU COHU INC 0.0%
Value $1.62M Shares 79,669 Share Price $20.33 Est. Cost/Share $23.98 Unrealized @ Report Date -15.2%
CNX CNX RES CORP 0.0%
Value $1.615M Shares 50,270 Share Price $32.12 Est. Cost/Share $25.05 Unrealized @ Report Date +28.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.614M Shares 51,170 Share Price $31.54 Est. Cost/Share $21.79 Unrealized @ Report Date +44.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.609M Shares 27,983 Share Price $57.50 Est. Cost/Share $46.75 Unrealized @ Report Date +23.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.609M Shares 21,270 Share Price $75.64 Est. Cost/Share $60.90 Unrealized @ Report Date +24.1%
PRK PARK NATL CORP 0.0%
Value $1.608M Shares 9,895 Share Price $162.53 Est. Cost/Share $156.38 Unrealized @ Report Date +3.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.608M Shares 13,705 Share Price $117.30 Est. Cost/Share $113.39 Unrealized @ Report Date +3.5%
MATX MATSON INC 0.0%
Value $1.606M Shares 16,286 Share Price $98.59 Est. Cost/Share $115.66 Unrealized @ Report Date -15.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.602M Shares 3,766 Share Price $425.30 Est. Cost/Share $359.73 Unrealized @ Report Date +18.2%
EPAM EPAM SYS INC 0.0%
Value $1.599M Shares 10,601 Share Price $150.79 Est. Cost/Share $225.39 Unrealized @ Report Date -33.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.598M Shares 62,400 Share Price $25.61 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.598M Shares 11,886 Share Price $134.41 Est. Cost/Share $78.10 Unrealized @ Report Date +72.1%
HROW HARROW INC 0.0%
Value $1.597M Shares 33,156 Share Price $48.18 Est. Cost/Share $24.13 Unrealized @ Report Date +99.7%
IOO ISHARES TR 0.0%
Value $1.597M Shares 13,309 Share Price $120.01 Est. Cost/Share $64.27 Unrealized @ Report Date +86.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.597M Shares 61,827 Share Price $25.83 Est. Cost/Share $24.35 Unrealized @ Report Date +6.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.597M Shares 38,007 Share Price $42.01 Est. Cost/Share $26.78 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.595M Shares 19,388 Share Price $82.25 Est. Cost/Share $78.38 Unrealized @ Report Date +4.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $1.59M Shares 21,028 Share Price $75.62 Est. Cost/Share $75.40 Unrealized @ Report Date +0.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.59M Shares 216,579 Share Price $7.34 Est. Cost/Share $6.00 Unrealized @ Report Date +22.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.589M Shares 69,278 Share Price $22.94 Est. Cost/Share $9.54 Unrealized @ Report Date +140.4%
ACHR ARCHER AVIATION INC 0.0%
Value $1.584M Shares 165,369 Share Price $9.58 Est. Cost/Share $8.17 Unrealized @ Report Date +17.2%
IBTG ISHARES TR 0.0%
Value $1.58M Shares 68,841 Share Price $22.95 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
LIVN LIVANOVA PLC 0.0%
Value $1.578M Shares 30,132 Share Price $52.38 Est. Cost/Share $42.82 Unrealized @ Report Date +22.3%
TS TENARIS S A 0.0%
Value $1.577M Shares 44,095 Share Price $35.77 Est. Cost/Share $31.63 Unrealized @ Report Date +13.1%
BZH BEAZER HOMES USA INC 0.0%
Value $1.574M Shares 64,133 Share Price $24.55 Est. Cost/Share $23.59 Unrealized @ Report Date +4.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.574M Shares 63,682 Share Price $24.72 Est. Cost/Share $26.63 Unrealized @ Report Date -7.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.567M Shares 10,680 Share Price $146.76 Est. Cost/Share $123.50 Unrealized @ Report Date +18.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.567M Shares 29,351 Share Price $53.39 Est. Cost/Share $54.02 Unrealized @ Report Date -2.2%
IGRO ISHARES TR 0.0%
Value $1.567M Shares 19,669 Share Price $79.67 Est. Cost/Share $65.98 Unrealized @ Report Date +20.8%
JBS JBS N.V. 0.0%
Value $1.567M Shares 104,954 Share Price $14.93 Est. Cost/Share $14.23 Unrealized @ Report Date +5.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.567M Shares 177,055 Share Price $8.85 Est. Cost/Share $8.26 Unrealized @ Report Date +7.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.563M Shares 127,656 Share Price $12.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $1.561M Shares 87,835 Share Price $17.77 Est. Cost/Share $16.72 Unrealized @ Report Date +6.3%
IBN ICICI BANK LIMITED 0.0%
Value $1.561M Shares 51,628 Share Price $30.23 Est. Cost/Share $22.85 Unrealized @ Report Date +32.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.559M Shares 9,421 Share Price $165.45 Est. Cost/Share $100.28 Unrealized @ Report Date +65.0%
— ALLETE INC 0.0%
Value $1.557M Shares 23,449 Share Price $66.40 Est. Cost/Share $62.48 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.554M Shares 12,048 Share Price $129.00 Est. Cost/Share $135.18 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $1.548M Shares 14,758 Share Price $104.91 Est. Cost/Share $67.63 Unrealized @ Report Date +55.1%
Z ZILLOW GROUP INC 0.0%
Value $1.543M Shares 20,031 Share Price $77.05 Est. Cost/Share $61.37 Unrealized @ Report Date +25.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.542M Shares 60,429 Share Price $25.52 Est. Cost/Share $21.12 Unrealized @ Report Date +20.2%
HNDL STRATEGY SHS 0.0%
Value $1.538M Shares 69,020 Share Price $22.28 Est. Cost/Share $22.87 Unrealized @ Report Date -2.6%
NOV NOV INC 0.0%
Value $1.534M Shares 115,738 Share Price $13.25 Est. Cost/Share $14.57 Unrealized @ Report Date -9.1%
LRGF ISHARES TR 0.0%
Value $1.53M Shares 22,150 Share Price $69.08 Est. Cost/Share $41.96 Unrealized @ Report Date +64.6%
TMFC RBB FD INC 0.0%
Value $1.524M Shares 21,605 Share Price $70.53 Est. Cost/Share $52.28 Unrealized @ Report Date +34.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.524M Shares 21,052 Share Price $72.37 Est. Cost/Share $74.54 Unrealized @ Report Date -3.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.521M Shares 29,287 Share Price $51.93 Est. Cost/Share $33.13 Unrealized @ Report Date +54.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.52M Shares 11,432 Share Price $132.93 Est. Cost/Share $134.86 Unrealized @ Report Date -1.4%
ISPY PROSHARES TR 0.0%
Value $1.518M Shares 33,649 Share Price $45.11 Est. Cost/Share $44.20 Unrealized @ Report Date +2.1%
CVBF CVB FINL CORP 0.0%
Value $1.514M Shares 80,062 Share Price $18.91 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
— JAMF HLDG CORP 0.0%
Value $1.512M Shares 141,329 Share Price $10.70 Est. Cost/Share $10.61 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.508M Shares 65,983 Share Price $22.86 Est. Cost/Share $21.71 Unrealized @ Report Date +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.508M Shares 60,713 Share Price $24.83 * Est. Cost/Share $21.67 Unrealized @ Report Date +12.2%
KMX CARMAX INC 0.0%
Value $1.504M Shares 33,512 Share Price $44.87 Est. Cost/Share $74.36 Unrealized @ Report Date -39.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.501M Shares 43,923 Share Price $34.17 Est. Cost/Share $26.48 Unrealized @ Report Date +29.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.498M Shares 51,839 Share Price $28.90 * Est. Cost/Share $25.85 Unrealized @ Report Date +7.6%
VFC V F CORP 0.0%
Value $1.497M Shares 103,768 Share Price $14.43 Est. Cost/Share $25.59 Unrealized @ Report Date -43.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.496M Shares 35,832 Share Price $41.74 Est. Cost/Share $39.42 Unrealized @ Report Date +5.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.491M Shares 6,142 Share Price $242.75 Est. Cost/Share $256.26 Unrealized @ Report Date -5.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.488M Shares 30,816 Share Price $48.30 Est. Cost/Share $39.56 Unrealized @ Report Date +22.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.482M Shares 6,529 Share Price $227.00 * Est. Cost/Share $264.81 Unrealized @ Report Date +13.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.481M Shares 52,156 Share Price $28.40 Est. Cost/Share $26.24 Unrealized @ Report Date +8.0%
NLR VANECK ETF TRUST 0.0%
Value $1.478M Shares 10,896 Share Price $135.65 Est. Cost/Share $100.76 Unrealized @ Report Date +34.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.477M Shares 45,307 Share Price $32.61 Est. Cost/Share $35.18 Unrealized @ Report Date -7.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.477M Shares 38,284 Share Price $38.59 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.8%
KEX KIRBY CORP 0.0%
Value $1.477M Shares 17,701 Share Price $83.45 Est. Cost/Share $94.11 Unrealized @ Report Date -11.3%
CCB COASTAL FINL CORP WA 0.0%
Value $1.477M Shares 13,655 Share Price $108.17 Est. Cost/Share $72.30 Unrealized @ Report Date +49.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.476M Shares 17,579 Share Price $83.94 Est. Cost/Share $83.06 Unrealized @ Report Date +1.1%
TRU TRANSUNION 0.0%
Value $1.47M Shares 17,546 Share Price $83.78 Est. Cost/Share $83.74 Unrealized @ Report Date -0.1%
BEKE KE HLDGS INC 0.0%
Value $1.469M Shares 77,323 Share Price $19.00 Est. Cost/Share $18.58 Unrealized @ Report Date +2.3%
BYD BOYD GAMING CORP 0.0%
Value $1.469M Shares 16,994 Share Price $86.45 Est. Cost/Share $68.96 Unrealized @ Report Date +25.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.469M Shares 55,115 Share Price $26.65 Est. Cost/Share $27.65 Unrealized @ Report Date -3.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.466M Shares 30,949 Share Price $47.38 Est. Cost/Share $39.25 Unrealized @ Report Date +20.7%
NICE NICE LTD 0.0%
Value $1.466M Shares 10,123 Share Price $144.78 Est. Cost/Share $183.26 Unrealized @ Report Date -21.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.465M Shares 37,298 Share Price $39.29 Est. Cost/Share $39.54 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.465M Shares 77,948 Share Price $18.79 Est. Cost/Share $16.98 Unrealized @ Report Date +10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.464M Shares 8,420 Share Price $173.91 Est. Cost/Share $155.47 Unrealized @ Report Date +11.9%
BMRC BANK MARIN BANCORP 0.0%
Value $1.46M Shares 60,133 Share Price $24.28 Est. Cost/Share $20.53 Unrealized @ Report Date +16.1%
RVTY REVVITY INC 0.0%
Value $1.46M Shares 16,656 Share Price $87.65 Est. Cost/Share $117.04 Unrealized @ Report Date -25.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.457M Shares 221,821 Share Price $6.57 Est. Cost/Share $6.82 Unrealized @ Report Date -3.7%
ATR APTARGROUP INC 0.0%
Value $1.457M Shares 10,901 Share Price $133.66 Est. Cost/Share $137.70 Unrealized @ Report Date -3.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.454M Shares 238,724 Share Price $6.09 Est. Cost/Share $5.10 Unrealized @ Report Date +19.5%
CART MAPLEBEAR INC 0.0%
Value $1.45M Shares 39,452 Share Price $36.76 Est. Cost/Share $35.99 Unrealized @ Report Date +2.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.449M Shares 69,501 Share Price $20.85 Est. Cost/Share $19.58 Unrealized @ Report Date +6.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.449M Shares 88,392 Share Price $16.39 Est. Cost/Share $23.41 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.448M Shares 48,295 Share Price $29.98 Est. Cost/Share $45.40 Unrealized @ Report Date -34.0%
— INVESCO SR INCOME TR 0.0%
Value $1.447M Shares 418,250 Share Price $3.46 Est. Cost/Share $3.95 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.447M Shares 15,651 Share Price $92.46 Est. Cost/Share $104.08 Unrealized @ Report Date -11.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.447M Shares 36,196 Share Price $39.97 Est. Cost/Share $17.48 Unrealized @ Report Date +128.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1.443M Shares 77,387 Share Price $18.65 Est. Cost/Share $11.64 Unrealized @ Report Date +59.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.442M Shares 58,178 Share Price $24.79 Est. Cost/Share $26.10 Unrealized @ Report Date -5.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.437M Shares 5,646 Share Price $254.50 Est. Cost/Share $199.59 Unrealized @ Report Date +27.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.431M Shares 14,863 Share Price $96.25 Est. Cost/Share $70.22 Unrealized @ Report Date +36.9%
BALL BALL CORP 0.0%
Value $1.43M Shares 28,363 Share Price $50.42 Est. Cost/Share $60.31 Unrealized @ Report Date -16.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.429M Shares 259,861 Share Price $5.50 Est. Cost/Share $4.90 Unrealized @ Report Date +12.2%
XPO XPO INC 0.0%
Value $1.426M Shares 11,031 Share Price $129.27 Est. Cost/Share $95.03 Unrealized @ Report Date +36.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.424M Shares 34,021 Share Price $41.85 Est. Cost/Share $30.84 Unrealized @ Report Date +35.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.423M Shares 36,197 Share Price $39.31 Est. Cost/Share $26.09 Unrealized @ Report Date +50.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.422M Shares 27,725 Share Price $51.29 Est. Cost/Share $61.82 Unrealized @ Report Date -17.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.421M Shares 83,962 Share Price $16.93 Est. Cost/Share $18.31 Unrealized @ Report Date -7.5%
EES WISDOMTREE TR 0.0%
Value $1.421M Shares 25,433 Share Price $55.87 Est. Cost/Share $38.66 Unrealized @ Report Date +44.5%
GUNR FLEXSHARES TR 0.0%
Value $1.42M Shares 32,439 Share Price $43.78 Est. Cost/Share $36.63 Unrealized @ Report Date +19.5%
HDEF DBX ETF TR 0.0%
Value $1.42M Shares 48,271 Share Price $29.42 Est. Cost/Share $24.55 Unrealized @ Report Date +19.8%
UPST UPSTART HLDGS INC 0.0%
Value $1.42M Shares 27,955 Share Price $50.80 Est. Cost/Share $61.23 Unrealized @ Report Date -17.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.42M Shares 33,081 Share Price $42.92 Est. Cost/Share $38.60 Unrealized @ Report Date +11.2%
AVPT AVEPOINT INC 0.0%
Value $1.42M Shares 94,586 Share Price $15.01 Est. Cost/Share $14.62 Unrealized @ Report Date +2.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.417M Shares 51,586 Share Price $27.46 Est. Cost/Share $40.03 Unrealized @ Report Date -31.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.412M Shares 234,632 Share Price $6.02 Est. Cost/Share $4.99 Unrealized @ Report Date +20.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1.409M Shares 29,271 Share Price $48.15 Est. Cost/Share $37.73 Unrealized @ Report Date +26.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.406M Shares 6,054 Share Price $232.22 Est. Cost/Share $180.85 Unrealized @ Report Date +28.4%
VNOM VIPER ENERGY INC 0.0%
Value $1.404M Shares 36,742 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.402M Shares 46,761 Share Price $29.99 Est. Cost/Share $30.17 Unrealized @ Report Date -0.6%
ABM ABM INDS INC 0.0%
Value $1.402M Shares 30,396 Share Price $46.12 Est. Cost/Share $39.71 Unrealized @ Report Date +14.7%
GBX GREENBRIER COS INC 0.0%
Value $1.401M Shares 30,342 Share Price $46.17 Est. Cost/Share $48.79 Unrealized @ Report Date -6.7%
SEIX VIRTUS ETF TR II 0.0%
Value $1.399M Shares 59,309 Share Price $23.59 Est. Cost/Share $23.64 Unrealized @ Report Date -0.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.398M Shares 24,723 Share Price $56.55 Est. Cost/Share $43.14 Unrealized @ Report Date +31.1%
USIG ISHARES TR 0.0%
Value $1.397M Shares 26,743 Share Price $52.22 Est. Cost/Share $50.55 Unrealized @ Report Date +3.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.395M Shares 81,368 Share Price $17.14 * Est. Cost/Share $17.05 Unrealized @ Report Date -2.9%
NMIH NMI HLDGS INC 0.0%
Value $1.393M Shares 36,335 Share Price $38.34 Est. Cost/Share $34.62 Unrealized @ Report Date +10.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.389M Shares 19,046 Share Price $72.92 Est. Cost/Share $69.94 Unrealized @ Report Date +4.3%
TPC TUTOR PERINI CORP 0.0%
Value $1.388M Shares 21,158 Share Price $65.59 Est. Cost/Share $29.14 Unrealized @ Report Date +125.1%
H HYATT HOTELS CORP 0.0%
Value $1.382M Shares 9,734 Share Price $141.93 Est. Cost/Share $127.51 Unrealized @ Report Date +11.2%
PATH UIPATH INC 0.0%
Value $1.38M Shares 103,145 Share Price $13.38 Est. Cost/Share $15.78 Unrealized @ Report Date -15.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.379M Shares 23,525 Share Price $58.61 Est. Cost/Share $50.82 Unrealized @ Report Date +14.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.372M Shares 47,672 Share Price $28.78 Est. Cost/Share $25.44 Unrealized @ Report Date +13.1%
BCI ABRDN ETFS 0.0%
Value $1.37M Shares 63,618 Share Price $21.54 Est. Cost/Share $21.03 Unrealized @ Report Date +2.4%
EGY VAALCO ENERGY INC 0.0%
Value $1.369M Shares 340,523 Share Price $4.02 Est. Cost/Share $3.54 Unrealized @ Report Date +11.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.368M Shares 333,697 Share Price $4.10 Est. Cost/Share $3.46 Unrealized @ Report Date +18.5%
IBDU ISHARES TR 0.0%
Value $1.364M Shares 58,123 Share Price $23.47 Est. Cost/Share $22.78 Unrealized @ Report Date +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.363M Shares 14,792 Share Price $92.14 Est. Cost/Share $89.92 Unrealized @ Report Date +2.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.358M Shares 77,826 Share Price $17.45 Est. Cost/Share $13.80 Unrealized @ Report Date +26.5%
NNI NELNET INC 0.0%
Value $1.357M Shares 10,827 Share Price $125.38 Est. Cost/Share $107.05 Unrealized @ Report Date +17.1%
IYR ISHARES TR 0.0%
Value $1.356M Shares 13,969 Share Price $97.08 Est. Cost/Share $83.84 Unrealized @ Report Date +15.8%
LKQ LKQ CORP 0.0%
Value $1.353M Shares 44,298 Share Price $30.54 Est. Cost/Share $36.61 Unrealized @ Report Date -17.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.353M Shares 31,116 Share Price $43.47 Est. Cost/Share $38.38 Unrealized @ Report Date +13.3%
HWKN HAWKINS INC 0.0%
Value $1.352M Shares 7,400 Share Price $182.72 Est. Cost/Share $108.34 Unrealized @ Report Date +68.7%
HYBL SSGA ACTIVE TR 0.0%
Value $1.351M Shares 47,156 Share Price $28.65 Est. Cost/Share $28.49 Unrealized @ Report Date +0.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.351M Shares 38,689 Share Price $34.92 Est. Cost/Share $27.03 Unrealized @ Report Date +29.2%
AIZ ASSURANT INC 0.0%
Value $1.348M Shares 6,223 Share Price $216.59 Est. Cost/Share $171.98 Unrealized @ Report Date +25.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.345M Shares 12,712 Share Price $105.84 Est. Cost/Share $95.24 Unrealized @ Report Date +11.1%
CTS CTS CORP 0.0%
Value $1.344M Shares 33,653 Share Price $39.94 Est. Cost/Share $45.74 Unrealized @ Report Date -12.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.34M Shares 10,934 Share Price $122.56 Est. Cost/Share $157.08 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.34M Shares 38,763 Share Price $34.57 Est. Cost/Share $30.73 Unrealized @ Report Date +12.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.336M Shares 22,568 Share Price $59.21 Est. Cost/Share $54.48 Unrealized @ Report Date +8.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.334M Shares 18,103 Share Price $73.70 Est. Cost/Share $90.63 Unrealized @ Report Date -18.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.334M Shares 160,358 Share Price $8.32 Est. Cost/Share $8.98 Unrealized @ Report Date -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.333M Shares 10,395 Share Price $128.27 Est. Cost/Share $86.35 Unrealized @ Report Date +48.2%
JAKK JAKKS PAC INC 0.0%
Value $1.332M Shares 71,109 Share Price $18.73 Est. Cost/Share $24.66 Unrealized @ Report Date -25.2%
IYE ISHARES TR 0.0%
Value $1.33M Shares 27,997 Share Price $47.52 Est. Cost/Share $21.72 Unrealized @ Report Date +118.8%
TFII TFI INTL INC 0.0%
Value $1.329M Shares 15,087 Share Price $88.06 Est. Cost/Share $105.07 Unrealized @ Report Date -16.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.328M Shares 13,182 Share Price $100.77 Est. Cost/Share $80.92 Unrealized @ Report Date +24.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.327M Shares 4,281 Share Price $310.07 Est. Cost/Share $157.80 Unrealized @ Report Date +96.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.327M Shares 36,198 Share Price $36.67 Est. Cost/Share $24.77 Unrealized @ Report Date +46.6%
TMFG RBB FD INC 0.0%
Value $1.327M Shares 44,323 Share Price $29.94 Est. Cost/Share $27.90 Unrealized @ Report Date +7.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.326M Shares 84,483 Share Price $15.70 Est. Cost/Share $10.66 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.325M Shares 105,251 Share Price $12.59 Est. Cost/Share $3.89 Unrealized @ Report Date +223.3%
PLUS EPLUS INC 0.0%
Value $1.321M Shares 18,607 Share Price $71.01 Est. Cost/Share $70.64 Unrealized @ Report Date +0.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.319M Shares 35,388 Share Price $37.27 Est. Cost/Share $32.03 Unrealized @ Report Date +16.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.318M Shares 17,622 Share Price $74.82 Est. Cost/Share $59.86 Unrealized @ Report Date +24.4%
NSP INSPERITY INC 0.0%
Value $1.318M Shares 26,792 Share Price $49.20 Est. Cost/Share $61.25 Unrealized @ Report Date -21.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.316M Shares 6,621 Share Price $198.81 Est. Cost/Share $158.77 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.314M Shares 8,455 Share Price $155.45 Est. Cost/Share $112.23 Unrealized @ Report Date +38.5%
AMTB AMERANT BANCORP INC 0.0%
Value $1.312M Shares 68,070 Share Price $19.27 Est. Cost/Share $20.74 Unrealized @ Report Date -7.9%
SBR SABINE RTY TR 0.0%
Value $1.311M Shares 16,497 Share Price $79.45 Est. Cost/Share $43.66 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.311M Shares 6,628 Share Price $197.74 Est. Cost/Share $161.51 Unrealized @ Report Date +20.3%
GKOS GLAUKOS CORP 0.0%
Value $1.31M Shares 16,068 Share Price $81.55 Est. Cost/Share $111.27 Unrealized @ Report Date -26.7%
EMB ISHARES TR 0.0%
Value $1.307M Shares 13,735 Share Price $95.19 Est. Cost/Share $95.21 Unrealized @ Report Date -0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.304M Shares 24,801 Share Price $52.56 Est. Cost/Share $50.75 Unrealized @ Report Date +2.7%
TFSL TFS FINL CORP 0.0%
Value $1.303M Shares 98,866 Share Price $13.18 Est. Cost/Share $11.83 Unrealized @ Report Date +9.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.302M Shares 117,465 Share Price $11.08 Est. Cost/Share $11.31 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.301M Shares 146,454 Share Price $8.88 Est. Cost/Share $13.18 Unrealized @ Report Date -32.6%
CX CEMEX SAB DE CV 0.0%
Value $1.3M Shares 144,628 Share Price $8.99 Est. Cost/Share $6.38 Unrealized @ Report Date +40.9%
IVLU ISHARES TR 0.0%
Value $1.299M Shares 36,617 Share Price $35.48 Est. Cost/Share $27.91 Unrealized @ Report Date +27.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.298M Shares 112,411 Share Price $11.55 Est. Cost/Share $11.37 Unrealized @ Report Date +1.5%
IMCV ISHARES TR 0.0%
Value $1.297M Shares 16,136 Share Price $80.35 Est. Cost/Share $73.73 Unrealized @ Report Date +9.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.296M Shares 52,239 Share Price $24.81 Est. Cost/Share $21.49 Unrealized @ Report Date +13.9%
DRS LEONARDO DRS INC 0.0%
Value $1.295M Shares 28,534 Share Price $45.40 Est. Cost/Share $37.48 Unrealized @ Report Date +20.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.291M Shares 9,224 Share Price $140.01 Est. Cost/Share $135.96 Unrealized @ Report Date +2.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.287M Shares 39,785 Share Price $32.36 Est. Cost/Share $32.65 Unrealized @ Report Date -1.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.287M Shares 25,239 Share Price $50.98 Est. Cost/Share $39.14 Unrealized @ Report Date +27.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.287M Shares 88,128 Share Price $14.60 * Est. Cost/Share $11.98 Unrealized @ Report Date +19.3%
QARP DBX ETF TR 0.0%
Value $1.284M Shares 22,505 Share Price $57.07 Est. Cost/Share $55.34 Unrealized @ Report Date +3.1%
AI C3 AI INC 0.0%
Value $1.283M Shares 74,013 Share Price $17.34 Est. Cost/Share $24.91 Unrealized @ Report Date -30.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.28M Shares 42,362 Share Price $30.22 Est. Cost/Share $32.53 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.279M Shares 45,769 Share Price $27.94 Est. Cost/Share $27.80 Unrealized @ Report Date +0.5%
NIO NIO INC 0.0%
Value $1.277M Shares 167,567 Share Price $7.62 Est. Cost/Share $13.65 Unrealized @ Report Date -44.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.273M Shares 22,750 Share Price $55.95 Est. Cost/Share $50.11 Unrealized @ Report Date +10.7%
INDY ISHARES TR 0.0%
Value $1.273M Shares 25,004 Share Price $50.90 Est. Cost/Share $47.17 Unrealized @ Report Date +7.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.272M Shares 38,057 Share Price $33.42 Est. Cost/Share $31.47 Unrealized @ Report Date +6.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.27M Shares 20,052 Share Price $63.33 Est. Cost/Share $60.54 Unrealized @ Report Date +4.6%
ISCG ISHARES TR 0.0%
Value $1.269M Shares 23,368 Share Price $54.31 Est. Cost/Share $47.77 Unrealized @ Report Date +13.7%
FSK FS KKR CAP CORP 0.0%
Value $1.269M Shares 84,990 Share Price $14.93 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.268M Shares 39,299 Share Price $32.27 Est. Cost/Share $21.13 Unrealized @ Report Date +51.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.267M Shares 18,015 Share Price $70.33 Est. Cost/Share $22.98 Unrealized @ Report Date +203.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.265M Shares 62,605 Share Price $20.21 Est. Cost/Share $19.87 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.262M Shares 99,000 Share Price $12.75 * Est. Cost/Share $29.07 Unrealized @ Report Date +15.4%
ALB ALBEMARLE CORP 0.0%
Value $1.261M Shares 15,550 Share Price $81.08 Est. Cost/Share $119.48 Unrealized @ Report Date -32.3%
ARKF ARK ETF TR 0.0%
Value $1.26M Shares 22,189 Share Price $56.80 Est. Cost/Share $27.58 Unrealized @ Report Date +106.0%
CIB GRUPO CIBEST SA 0.0%
Value $1.26M Shares 24,264 Share Price $51.94 Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
HYMB SPDR SERIES TRUST 0.0%
Value $1.26M Shares 50,545 Share Price $24.93 Est. Cost/Share $25.17 Unrealized @ Report Date -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.259M Shares 23,717 Share Price $53.08 Est. Cost/Share $52.80 Unrealized @ Report Date +0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.258M Shares 31,292 Share Price $40.21 Est. Cost/Share $59.77 Unrealized @ Report Date -33.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.257M Shares 49,921 Share Price $25.18 Est. Cost/Share $15.63 Unrealized @ Report Date +61.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.256M Shares 10,762 Share Price $116.75 Est. Cost/Share $117.92 Unrealized @ Report Date -1.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.255M Shares 14,827 Share Price $84.65 Est. Cost/Share $64.28 Unrealized @ Report Date +31.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.25M Shares 25,956 Share Price $48.16 Est. Cost/Share $23.05 Unrealized @ Report Date +108.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.246M Shares 99,276 Share Price $12.55 Est. Cost/Share $11.73 Unrealized @ Report Date +7.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.245M Shares 151,326 Share Price $8.23 Est. Cost/Share $7.19 Unrealized @ Report Date +13.9%
IQDG WISDOMTREE TR 0.0%
Value $1.241M Shares 31,121 Share Price $39.88 Est. Cost/Share $37.55 Unrealized @ Report Date +6.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.239M Shares 14,662 Share Price $84.53 Est. Cost/Share $75.49 Unrealized @ Report Date +12.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.239M Shares 17,780 Share Price $69.66 Est. Cost/Share $69.98 Unrealized @ Report Date -0.5%
MQ MARQETA INC 0.0%
Value $1.236M Shares 234,179 Share Price $5.28 Est. Cost/Share $4.46 Unrealized @ Report Date +18.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.235M Shares 278,740 Share Price $4.43 * Est. Cost/Share $4.58 Unrealized @ Report Date -7.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.234M Shares 15,749 Share Price $78.34 Est. Cost/Share $67.35 Unrealized @ Report Date +16.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.234M Shares 79,688 Share Price $15.48 Est. Cost/Share $6.98 Unrealized @ Report Date +121.9%
DDS DILLARDS INC 0.0%
Value $1.233M Shares 2,006 Share Price $614.48 * Est. Cost/Share $359.12 Unrealized @ Report Date +64.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.231M Shares 35,443 Share Price $34.72 Est. Cost/Share $31.16 Unrealized @ Report Date +10.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.23M Shares 96,476 Share Price $12.75 Est. Cost/Share $10.48 Unrealized @ Report Date +21.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.229M Shares 125,415 Share Price $9.80 Est. Cost/Share $7.38 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.228M Shares 7,388 Share Price $166.16 Est. Cost/Share $92.84 Unrealized @ Report Date +79.0%
CHCO CITY HLDG CO 0.0%
Value $1.227M Shares 9,905 Share Price $123.87 Est. Cost/Share $38.98 Unrealized @ Report Date +213.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.223M Shares 27,491 Share Price $44.48 Est. Cost/Share $42.63 Unrealized @ Report Date +4.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.22M Shares 63,506 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
IESC IES HLDGS INC 0.0%
Value $1.219M Shares 3,065 Share Price $397.65 Est. Cost/Share $227.45 Unrealized @ Report Date +74.8%
KAI KADANT INC 0.0%
Value $1.218M Shares 4,093 Share Price $297.61 Est. Cost/Share $296.23 Unrealized @ Report Date +0.2%
COMP COMPASS INC 0.0%
Value $1.214M Shares 151,243 Share Price $8.03 Est. Cost/Share $7.72 Unrealized @ Report Date +4.1%
CROX CROCS INC 0.0%
Value $1.214M Shares 14,530 Share Price $83.55 Est. Cost/Share $106.35 Unrealized @ Report Date -21.4%
GLOF ISHARES TR 0.0%
Value $1.212M Shares 23,475 Share Price $51.62 Est. Cost/Share $30.54 Unrealized @ Report Date +69.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.21M Shares 21,809 Share Price $55.49 Est. Cost/Share $39.70 Unrealized @ Report Date +39.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.21M Shares 36,379 Share Price $33.25 Est. Cost/Share $33.14 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.21M Shares 15,209 Share Price $79.53 Est. Cost/Share $39.30 Unrealized @ Report Date +102.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.207M Shares 48,638 Share Price $24.82 Est. Cost/Share $32.50 Unrealized @ Report Date -23.6%
TKR TIMKEN CO 0.0%
Value $1.207M Shares 16,049 Share Price $75.18 Est. Cost/Share $69.11 Unrealized @ Report Date +8.8%
— ISHARES TR 0.0%
Value $1.206M Shares 51,597 Share Price $23.37 Est. Cost/Share $23.38 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.202M Shares 29,522 Share Price $40.72 Est. Cost/Share $32.32 Unrealized @ Report Date +26.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.201M Shares 174,053 Share Price $6.90 Est. Cost/Share $6.46 Unrealized @ Report Date +6.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.201M Shares 35,037 Share Price $34.27 Est. Cost/Share $24.43 Unrealized @ Report Date +40.3%
DMXF ISHARES TR 0.0%
Value $1.2M Shares 15,848 Share Price $75.74 Est. Cost/Share $64.39 Unrealized @ Report Date +17.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.2M Shares 15,157 Share Price $79.19 Est. Cost/Share $78.25 Unrealized @ Report Date +1.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.197M Shares 48,268 Share Price $24.80 Est. Cost/Share $25.04 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.196M Shares 11,944 Share Price $100.15 Est. Cost/Share $150.26 Unrealized @ Report Date -33.3%
— VITAL ENERGY INC 0.0%
Value $1.196M Shares 70,800 Share Price $16.89 Est. Cost/Share $16.18 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.194M Shares 26,688 Share Price $44.75 Est. Cost/Share $30.51 Unrealized @ Report Date +46.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.192M Shares 13,419 Share Price $88.84 Est. Cost/Share $68.84 Unrealized @ Report Date +29.1%
EMBJ EMBRAER S.A. 0.0%
Value $1.188M Shares 19,661 Share Price $60.45 Est. Cost/Share $41.39 Unrealized @ Report Date +46.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.188M Shares 27,654 Share Price $42.95 Est. Cost/Share $37.10 Unrealized @ Report Date +15.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.187M Shares 52,932 Share Price $22.43 Est. Cost/Share $23.84 Unrealized @ Report Date -5.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.186M Shares 33,612 Share Price $35.28 Est. Cost/Share $31.04 Unrealized @ Report Date +13.7%
MSA MSA SAFETY INC 0.0%
Value $1.182M Shares 6,868 Share Price $172.08 Est. Cost/Share $161.22 Unrealized @ Report Date +6.7%
OUST OUSTER INC 0.0%
Value $1.182M Shares 43,681 Share Price $27.05 Est. Cost/Share $10.41 Unrealized @ Report Date +159.9%
GDS GDS HLDGS LTD 0.0%
Value $1.181M Shares 30,512 Share Price $38.70 Est. Cost/Share $23.69 Unrealized @ Report Date +63.3%
AOA ISHARES TR 0.0%
Value $1.177M Shares 13,353 Share Price $88.14 Est. Cost/Share $65.50 Unrealized @ Report Date +34.6%
KMPR KEMPER CORP 0.0%
Value $1.177M Shares 22,827 Share Price $51.55 Est. Cost/Share $57.23 Unrealized @ Report Date -9.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.176M Shares 78,611 Share Price $14.96 Est. Cost/Share $10.16 Unrealized @ Report Date +47.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.173M Shares 44,650 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
MEAR ISHARES U S ETF TR 0.0%
Value $1.172M Shares 23,198 Share Price $50.51 Est. Cost/Share $50.03 Unrealized @ Report Date +1.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.17M Shares 13,413 Share Price $87.23 Est. Cost/Share $69.77 Unrealized @ Report Date +25.0%
YELP YELP INC 0.0%
Value $1.169M Shares 37,472 Share Price $31.20 Est. Cost/Share $36.17 Unrealized @ Report Date -13.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.169M Shares 14,223 Share Price $82.17 Est. Cost/Share $72.10 Unrealized @ Report Date +14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.168M Shares 57,813 Share Price $20.20 Est. Cost/Share $14.42 Unrealized @ Report Date +40.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.167M Shares 19,002 Share Price $61.40 Est. Cost/Share $86.01 Unrealized @ Report Date -29.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.167M Shares 8,133 Share Price $143.45 Est. Cost/Share $163.45 Unrealized @ Report Date -12.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.166M Shares 20,178 Share Price $57.80 Est. Cost/Share $38.67 Unrealized @ Report Date +49.5%
BITO PROSHARES TR 0.0%
Value $1.165M Shares 59,188 Share Price $19.68 Est. Cost/Share $23.40 Unrealized @ Report Date -15.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.165M Shares 8,646 Share Price $134.69 Est. Cost/Share $103.63 Unrealized @ Report Date +29.3%
INOD INNODATA INC 0.0%
Value $1.162M Shares 15,072 Share Price $77.07 Est. Cost/Share $41.13 Unrealized @ Report Date +87.4%
GMED GLOBUS MED INC 0.0%
Value $1.161M Shares 20,274 Share Price $57.27 Est. Cost/Share $60.28 Unrealized @ Report Date -5.0%
DVA DAVITA INC 0.0%
Value $1.161M Shares 8,737 Share Price $132.87 Est. Cost/Share $90.17 Unrealized @ Report Date +47.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.16M Shares 3,940 Share Price $294.35 Est. Cost/Share $165.82 Unrealized @ Report Date +77.5%
HUBG HUB GROUP INC 0.0%
Value $1.16M Shares 33,671 Share Price $34.44 Est. Cost/Share $39.19 Unrealized @ Report Date -12.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.159M Shares 61,634 Share Price $18.81 Est. Cost/Share $18.49 Unrealized @ Report Date +1.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.159M Shares 51,289 Share Price $22.60 Est. Cost/Share $20.67 Unrealized @ Report Date +9.3%
AZZ AZZ INC 0.0%
Value $1.159M Shares 10,618 Share Price $109.13 Est. Cost/Share $88.08 Unrealized @ Report Date +23.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.157M Shares 28,135 Share Price $41.12 Est. Cost/Share $40.12 Unrealized @ Report Date +1.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.157M Shares 44,899 Share Price $25.76 * Est. Cost/Share $36.35 Unrealized @ Report Date -30.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.155M Shares 6,911 Share Price $167.19 Est. Cost/Share $177.07 Unrealized @ Report Date -5.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.155M Shares 15,125 Share Price $76.34 Est. Cost/Share $61.14 Unrealized @ Report Date +24.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.153M Shares 28,041 Share Price $41.11 Est. Cost/Share $32.59 Unrealized @ Report Date +26.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.152M Shares 41,618 Share Price $27.69 Est. Cost/Share $27.41 Unrealized @ Report Date -0.8%
MUSA MURPHY USA INC 0.0%
Value $1.147M Shares 2,954 Share Price $388.25 Est. Cost/Share $288.50 Unrealized @ Report Date +34.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.145M Shares 16,786 Share Price $68.23 Est. Cost/Share $57.64 Unrealized @ Report Date +18.4%
— BLACKROCK RES & COMMODITIES 0.0%
Value $1.144M Shares 112,444 Share Price $10.17 Est. Cost/Share $8.65 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.143M Shares 24,137 Share Price $47.35 Est. Cost/Share $62.28 Unrealized @ Report Date -24.0%
BAP CREDICORP LTD 0.0%
Value $1.14M Shares 4,281 Share Price $266.28 Est. Cost/Share $157.86 Unrealized @ Report Date +68.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.139M Shares 79,417 Share Price $14.34 Est. Cost/Share $24.78 Unrealized @ Report Date -42.6%
M MACYS INC 0.0%
Value $1.137M Shares 63,397 Share Price $17.93 Est. Cost/Share $15.04 Unrealized @ Report Date +19.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.136M Shares 39,526 Share Price $28.75 Est. Cost/Share $26.73 Unrealized @ Report Date +7.6%
FOR FORESTAR GROUP INC 0.0%
Value $1.134M Shares 42,662 Share Price $26.59 Est. Cost/Share $21.66 Unrealized @ Report Date +22.8%
AGCO AGCO CORP 0.0%
Value $1.133M Shares 10,580 Share Price $107.07 Est. Cost/Share $100.44 Unrealized @ Report Date +6.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.132M Shares 36,888 Share Price $30.70 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.9%
SLVM SYLVAMO CORP 0.0%
Value $1.132M Shares 25,593 Share Price $44.22 Est. Cost/Share $57.21 Unrealized @ Report Date -24.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.131M Shares 17,051 Share Price $66.32 Est. Cost/Share $55.10 Unrealized @ Report Date +20.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.129M Shares 16,495 Share Price $68.43 Est. Cost/Share $67.79 Unrealized @ Report Date +0.9%
BOKF BOK FINL CORP 0.0%
Value $1.127M Shares 10,116 Share Price $111.44 Est. Cost/Share $95.72 Unrealized @ Report Date +15.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.124M Shares 27,498 Share Price $40.87 Est. Cost/Share $52.22 Unrealized @ Report Date -21.7%
TNET TRINET GROUP INC 0.0%
Value $1.121M Shares 16,754 Share Price $66.89 Est. Cost/Share $86.86 Unrealized @ Report Date -23.7%
INVA INNOVIVA INC 0.0%
Value $1.12M Shares 61,365 Share Price $18.25 Est. Cost/Share $17.02 Unrealized @ Report Date +7.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.119M Shares 10,087 Share Price $110.98 Est. Cost/Share $116.39 Unrealized @ Report Date -4.7%
PHI PLDT INC 0.0%
Value $1.119M Shares 59,856 Share Price $18.70 Est. Cost/Share $23.71 Unrealized @ Report Date -21.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.119M Shares 2,631 Share Price $425.38 Est. Cost/Share $285.68 Unrealized @ Report Date +48.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.118M Shares 180,290 Share Price $6.20 Est. Cost/Share $2.92 Unrealized @ Report Date +112.3%
ETSY ETSY INC 0.0%
Value $1.117M Shares 16,827 Share Price $66.39 Est. Cost/Share $83.28 Unrealized @ Report Date -20.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.111M Shares 43,175 Share Price $25.74 Est. Cost/Share $22.24 Unrealized @ Report Date +15.7%
ATRO ASTRONICS CORP 0.0%
Value $1.11M Shares 24,331 Share Price $45.61 Est. Cost/Share $24.87 Unrealized @ Report Date +83.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.11M Shares 9,405 Share Price $117.99 Est. Cost/Share $108.12 Unrealized @ Report Date +9.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.109M Shares 45,440 Share Price $24.40 Est. Cost/Share $25.94 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.108M Shares 44,350 Share Price $24.99 Est. Cost/Share $29.47 Unrealized @ Report Date -16.0%
BIZD VANECK ETF TRUST 0.0%
Value $1.108M Shares 74,170 Share Price $14.94 Est. Cost/Share $16.77 Unrealized @ Report Date -10.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.108M Shares 40,382 Share Price $27.44 Est. Cost/Share $17.50 Unrealized @ Report Date +55.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.107M Shares 51,943 Share Price $21.32 Est. Cost/Share $20.61 Unrealized @ Report Date +2.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.107M Shares 102,806 Share Price $10.77 Est. Cost/Share $10.57 Unrealized @ Report Date +1.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.106M Shares 29,025 Share Price $38.10 Est. Cost/Share $40.30 Unrealized @ Report Date -5.5%
MCHI ISHARES TR 0.0%
Value $1.105M Shares 16,777 Share Price $65.85 Est. Cost/Share $53.73 Unrealized @ Report Date +22.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.103M Shares 14,748 Share Price $74.80 Est. Cost/Share $67.34 Unrealized @ Report Date +10.3%
LMND LEMONADE INC 0.0%
Value $1.102M Shares 20,586 Share Price $53.53 Est. Cost/Share $36.19 Unrealized @ Report Date +47.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.099M Shares 12,517 Share Price $87.81 Est. Cost/Share $80.14 Unrealized @ Report Date +9.6%
STRA STRATEGIC ED INC 0.0%
Value $1.096M Shares 12,748 Share Price $86.01 Est. Cost/Share $83.28 Unrealized @ Report Date +2.5%
USFR WISDOMTREE TR 0.0%
Value $1.096M Shares 21,808 Share Price $50.27 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
UUUU ENERGY FUELS INC 0.0%
Value $1.096M Shares 71,411 Share Price $15.35 Est. Cost/Share $6.65 Unrealized @ Report Date +130.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.095M Shares 58,780 Share Price $18.63 Est. Cost/Share $16.16 Unrealized @ Report Date +13.1%
QDF FLEXSHARES TR 0.0%
Value $1.094M Shares 13,781 Share Price $79.40 Est. Cost/Share $54.55 Unrealized @ Report Date +45.6%
AA ALCOA CORP 0.0%
Value $1.094M Shares 33,253 Share Price $32.89 Est. Cost/Share $37.00 Unrealized @ Report Date -11.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.092M Shares 31,724 Share Price $34.42 Est. Cost/Share $29.60 Unrealized @ Report Date +15.2%
FORM FORMFACTOR INC 0.0%
Value $1.092M Shares 29,970 Share Price $36.42 Est. Cost/Share $37.66 Unrealized @ Report Date -3.3%
FXI ISHARES TR 0.0%
Value $1.088M Shares 26,457 Share Price $41.14 Est. Cost/Share $36.52 Unrealized @ Report Date +12.7%
LAZ LAZARD INC 0.0%
Value $1.088M Shares 20,619 Share Price $52.78 Est. Cost/Share $48.67 Unrealized @ Report Date +8.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.085M Shares 13,562 Share Price $80.00 Est. Cost/Share $86.23 Unrealized @ Report Date -7.2%
SIL GLOBAL X FDS 0.0%
Value $1.084M Shares 15,136 Share Price $71.63 Est. Cost/Share $33.43 Unrealized @ Report Date +114.3%
SPSC SPS COMM INC 0.0%
Value $1.083M Shares 10,401 Share Price $104.14 Est. Cost/Share $162.06 Unrealized @ Report Date -35.7%
IYC ISHARES TR 0.0%
Value $1.083M Shares 10,334 Share Price $104.80 Est. Cost/Share $74.02 Unrealized @ Report Date +41.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 6,112 Share Price $177.14 Est. Cost/Share $105.01 Unrealized @ Report Date +68.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.082M Shares 21,048 Share Price $51.43 Est. Cost/Share $53.62 Unrealized @ Report Date -4.1%
MBWM MERCANTILE BK CORP 0.0%
Value $1.082M Shares 24,038 Share Price $45.00 Est. Cost/Share $37.52 Unrealized @ Report Date +19.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.081M Shares 16,679 Share Price $64.82 Est. Cost/Share $47.43 Unrealized @ Report Date +36.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.081M Shares 11,140 Share Price $97.01 Est. Cost/Share $109.76 Unrealized @ Report Date -12.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.08M Shares 61,664 Share Price $17.51 Est. Cost/Share $19.14 Unrealized @ Report Date -10.0%
CC CHEMOURS CO 0.0%
Value $1.08M Shares 68,155 Share Price $15.84 Est. Cost/Share $19.06 Unrealized @ Report Date -17.5%
BLKB BLACKBAUD INC 0.0%
Value $1.076M Shares 16,727 Share Price $64.31 Est. Cost/Share $69.13 Unrealized @ Report Date -7.0%
CNS COHEN & STEERS INC 0.0%
Value $1.071M Shares 16,331 Share Price $65.61 Est. Cost/Share $70.11 Unrealized @ Report Date -7.3%
IBTH ISHARES TR 0.0%
Value $1.07M Shares 47,525 Share Price $22.52 Est. Cost/Share $22.16 Unrealized @ Report Date +1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.068M Shares 643,526 Share Price $1.66 Est. Cost/Share $2.89 Unrealized @ Report Date -42.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.065M Shares 17,679 Share Price $60.22 Est. Cost/Share $40.97 Unrealized @ Report Date +47.0%
AVNS AVANOS MED INC 0.0%
Value $1.064M Shares 92,037 Share Price $11.56 Est. Cost/Share $12.50 Unrealized @ Report Date -7.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.064M Shares 37,163 Share Price $28.62 Est. Cost/Share $26.84 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.063M Shares 10,819 Share Price $98.22 Est. Cost/Share $37.99 Unrealized @ Report Date +158.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.061M Shares 73,617 Share Price $14.41 * Est. Cost/Share $12.87 Unrealized @ Report Date +9.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.057M Shares 10,631 Share Price $99.38 Est. Cost/Share $79.10 Unrealized @ Report Date +25.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.056M Shares 239,558 Share Price $4.41 Est. Cost/Share $4.23 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.056M Shares 92,720 Share Price $11.39 Est. Cost/Share $11.32 Unrealized @ Report Date —
XCOR FUNDX INVT TR 0.0%
Value $1.056M Shares 13,490 Share Price $78.28 Est. Cost/Share $50.00 Unrealized @ Report Date +56.6%
XSD SPDR SERIES TRUST 0.0%
Value $1.056M Shares 3,309 Share Price $319.12 Est. Cost/Share $187.74 Unrealized @ Report Date +70.0%
CG CARLYLE GROUP INC 0.0%
Value $1.055M Shares 16,827 Share Price $62.70 Est. Cost/Share $41.93 Unrealized @ Report Date +47.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.053M Shares 12,959 Share Price $81.25 Est. Cost/Share $85.45 Unrealized @ Report Date -5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.052M Shares 38,010 Share Price $27.68 Est. Cost/Share $26.15 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.052M Shares 13,631 Share Price $77.16 Est. Cost/Share $89.59 Unrealized @ Report Date -14.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.05M Shares 11,131 Share Price $94.30 Est. Cost/Share $74.99 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.048M Shares 20,037 Share Price $52.30 Est. Cost/Share $60.66 Unrealized @ Report Date -14.3%
GEF GREIF INC 0.0%
Value $1.048M Shares 17,530 Share Price $59.76 Est. Cost/Share $58.27 Unrealized @ Report Date +1.7%
RC READY CAPITAL CORP 0.0%
Value $1.048M Shares 270,689 Share Price $3.87 Est. Cost/Share $11.78 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.047M Shares 5,254 Share Price $199.35 Est. Cost/Share $75.62 Unrealized @ Report Date +163.6%
— WNS HLDGS LTD 0.0%
Value $1.047M Shares 13,726 Share Price $76.27 Est. Cost/Share $61.56 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.047M Shares 45,337 Share Price $23.09 Est. Cost/Share $23.52 Unrealized @ Report Date -1.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.046M Shares 26,460 Share Price $39.54 Est. Cost/Share $27.16 Unrealized @ Report Date +45.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.046M Shares 52,650 Share Price $19.87 Est. Cost/Share $19.38 Unrealized @ Report Date +2.5%
PEN PENUMBRA INC 0.0%
Value $1.045M Shares 4,127 Share Price $253.32 Est. Cost/Share $248.76 Unrealized @ Report Date +1.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.043M Shares 30,527 Share Price $34.16 Est. Cost/Share $35.74 Unrealized @ Report Date -4.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $1.043M Shares 29,926 Share Price $34.84 Est. Cost/Share $28.77 Unrealized @ Report Date +21.1%
BRZE BRAZE INC 0.0%
Value $1.039M Shares 36,528 Share Price $28.44 Est. Cost/Share $36.04 Unrealized @ Report Date -21.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.037M Shares 29,452 Share Price $35.22 Est. Cost/Share $34.34 Unrealized @ Report Date +2.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.036M Shares 24,781 Share Price $41.81 Est. Cost/Share $41.26 Unrealized @ Report Date +1.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.036M Shares 18,544 Share Price $55.87 Est. Cost/Share $53.79 Unrealized @ Report Date +3.9%
DXJ WISDOMTREE TR 0.0%
Value $1.034M Shares 8,074 Share Price $128.04 * Est. Cost/Share $264.04 Unrealized @ Report Date +45.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.034M Shares 126,980 Share Price $8.14 Est. Cost/Share $3.39 Unrealized @ Report Date +139.9%
ACWV ISHARES INC 0.0%
Value $1.034M Shares 8,618 Share Price $119.93 Est. Cost/Share $99.17 Unrealized @ Report Date +20.9%
OPLN OPENLANE INC 0.0%
Value $1.033M Shares 35,889 Share Price $28.78 Est. Cost/Share $21.91 Unrealized @ Report Date +31.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.031M Shares 28,366 Share Price $36.35 Est. Cost/Share $48.77 Unrealized @ Report Date -25.5%
URA GLOBAL X FDS 0.0%
Value $1.031M Shares 21,626 Share Price $47.67 Est. Cost/Share $30.08 Unrealized @ Report Date +58.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.029M Shares 18,832 Share Price $54.64 Est. Cost/Share $44.09 Unrealized @ Report Date +23.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.027M Shares 13,329 Share Price $77.06 Est. Cost/Share $106.33 Unrealized @ Report Date -28.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.027M Shares 13,443 Share Price $76.37 Est. Cost/Share $79.09 Unrealized @ Report Date -3.4%
RH RH 0.0%
Value $1.026M Shares 5,048 Share Price $203.18 Est. Cost/Share $276.34 Unrealized @ Report Date -26.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.025M Shares 24,679 Share Price $41.55 Est. Cost/Share $30.95 Unrealized @ Report Date +34.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.025M Shares 60,063 Share Price $17.06 Est. Cost/Share $14.50 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $1.024M Shares 15,793 Share Price $64.86 Est. Cost/Share $44.70 Unrealized @ Report Date +45.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.023M Shares 76,244 Share Price $13.42 Est. Cost/Share $29.45 Unrealized @ Report Date -54.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.02M Shares 40,538 Share Price $25.17 Est. Cost/Share $24.00 Unrealized @ Report Date +4.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.019M Shares 24,390 Share Price $41.79 Est. Cost/Share $41.18 Unrealized @ Report Date +0.9%
JNK SPDR SERIES TRUST 0.0%
Value $1.019M Shares 10,401 Share Price $97.99 Est. Cost/Share $97.33 Unrealized @ Report Date +0.7%
KSS KOHLS CORP 0.0%
Value $1.018M Shares 66,231 Share Price $15.37 Est. Cost/Share $14.11 Unrealized @ Report Date +8.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.018M Shares 43,304 Share Price $23.50 Est. Cost/Share $9.45 Unrealized @ Report Date +148.8%
LEN/B LENNAR CORP 0.0%
Value $1.017M Shares 8,478 Share Price $119.98 Est. Cost/Share $80.99 Unrealized @ Report Date +46.8%
SHM SPDR SERIES TRUST 0.0%
Value $1.017M Shares 21,090 Share Price $48.22 Est. Cost/Share $47.44 Unrealized @ Report Date +1.6%
COO COOPER COS INC 0.0%
Value $1.015M Shares 14,802 Share Price $68.56 Est. Cost/Share $89.85 Unrealized @ Report Date -23.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.009M Shares 15,679 Share Price $64.38 Est. Cost/Share $47.44 Unrealized @ Report Date +35.1%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.009M Shares 7,257 Share Price $139.02 Est. Cost/Share $111.15 Unrealized @ Report Date +25.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.006M Shares 38,962 Share Price $25.82 Est. Cost/Share $26.61 Unrealized @ Report Date -3.0%
— DAYFORCE INC 0.0%
Value $1.006M Shares 14,596 Share Price $68.89 Est. Cost/Share $62.50 Unrealized @ Report Date +10.2%
S SENTINELONE INC 0.0%
Value $1.004M Shares 56,995 Share Price $17.61 Est. Cost/Share $24.77 Unrealized @ Report Date -28.9%
TIMB TIM S A 0.0%
Value $1.002M Shares 44,914 Share Price $22.32 Est. Cost/Share $17.87 Unrealized @ Report Date +24.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.001M Shares 9,689 Share Price $103.33 Est. Cost/Share $106.78 Unrealized @ Report Date -3.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1M Shares 61,361 Share Price $16.30 Est. Cost/Share $19.44 Unrealized @ Report Date -16.1%
EZU ISHARES INC 0.0%
Value $1M Shares 16,145 Share Price $61.94 Est. Cost/Share $47.79 Unrealized @ Report Date +29.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $999K Shares 28,669 Share Price $34.86 Est. Cost/Share $18.14 Unrealized @ Report Date +92.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $999K Shares 16,195 Share Price $61.68 Est. Cost/Share $35.85 Unrealized @ Report Date +72.0%
IBDW ISHARES TR 0.0%
Value $997K Shares 47,004 Share Price $21.22 Est. Cost/Share $20.61 Unrealized @ Report Date +2.9%
CBZ CBIZ INC 0.0%
Value $996K Shares 18,801 Share Price $52.96 Est. Cost/Share $62.13 Unrealized @ Report Date -14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $994K Shares 20,800 Share Price $47.79 Est. Cost/Share $37.24 Unrealized @ Report Date +28.3%
CCNE CNB FINL CORP PA 0.0%
Value $994K Shares 41,065 Share Price $24.20 Est. Cost/Share $22.12 Unrealized @ Report Date +8.7%
ARMK ARAMARK 0.0%
Value $994K Shares 25,879 Share Price $38.40 Est. Cost/Share $37.54 Unrealized @ Report Date +1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $994K Shares 14,454 Share Price $68.75 Est. Cost/Share $62.24 Unrealized @ Report Date +9.4%
TPG TPG INC 0.0%
Value $993K Shares 17,277 Share Price $57.45 Est. Cost/Share $49.46 Unrealized @ Report Date +16.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $992K Shares 5,863 Share Price $169.14 Est. Cost/Share $140.61 Unrealized @ Report Date +20.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $989K Shares 65,352 Share Price $15.13 Est. Cost/Share $11.23 Unrealized @ Report Date +34.8%
WMK WEIS MKTS INC 0.0%
Value $987K Shares 13,730 Share Price $71.87 Est. Cost/Share $70.12 Unrealized @ Report Date +1.5%
DOLE DOLE PLC 0.0%
Value $983K Shares 73,173 Share Price $13.44 Est. Cost/Share $14.17 Unrealized @ Report Date -5.1%
FRPH FRP HLDGS INC 0.0%
Value $982K Shares 40,320 Share Price $24.36 Est. Cost/Share $27.12 Unrealized @ Report Date -10.2%
VOTE TCW ETF TRUST 0.0%
Value $982K Shares 12,514 Share Price $78.48 Est. Cost/Share $61.18 Unrealized @ Report Date +28.3%
ICUI ICU MED INC 0.0%
Value $982K Shares 8,182 Share Price $119.96 Est. Cost/Share $123.53 Unrealized @ Report Date -2.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $981K Shares 36,149 Share Price $27.13 Est. Cost/Share $25.01 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $980K Shares 83,078 Share Price $11.80 * Est. Cost/Share $10.18 Unrealized @ Report Date +13.3%
HRI HERC HLDGS INC 0.0%
Value $980K Shares 8,399 Share Price $116.66 Est. Cost/Share $137.65 Unrealized @ Report Date -16.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $980K Shares 234,396 Share Price $4.18 Est. Cost/Share $4.66 Unrealized @ Report Date -10.3%
PLNT PLANET FITNESS INC 0.0%
Value $976K Shares 9,402 Share Price $103.80 Est. Cost/Share $69.77 Unrealized @ Report Date +48.8%
HEFA ISHARES TR 0.0%
Value $976K Shares 24,629 Share Price $39.61 Est. Cost/Share $32.92 Unrealized @ Report Date +20.3%
VSAT VIASAT INC 0.0%
Value $975K Shares 33,288 Share Price $29.29 Est. Cost/Share $18.33 Unrealized @ Report Date +59.9%
THO THOR INDS INC 0.0%
Value $974K Shares 9,397 Share Price $103.69 Est. Cost/Share $97.11 Unrealized @ Report Date +5.7%
ENIC ENEL CHILE S.A. 0.0%
Value $974K Shares 250,464 Share Price $3.89 Est. Cost/Share $2.80 Unrealized @ Report Date +38.8%
QUIZ ZACKS TRUST 0.0%
Value $974K Shares 38,584 Share Price $25.23 Est. Cost/Share $25.07 Unrealized @ Report Date +0.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $973K Shares 67,738 Share Price $14.36 Est. Cost/Share $7.21 Unrealized @ Report Date +99.2%
SCL STEPAN CO 0.0%
Value $973K Shares 20,392 Share Price $47.70 Est. Cost/Share $60.05 Unrealized @ Report Date -20.6%
WING WINGSTOP INC 0.0%
Value $971K Shares 3,858 Share Price $251.68 Est. Cost/Share $279.71 Unrealized @ Report Date -10.0%
PRGO PERRIGO CO PLC 0.0%
Value $971K Shares 43,589 Share Price $22.27 Est. Cost/Share $31.27 Unrealized @ Report Date -28.8%
AVTR AVANTOR INC 0.0%
Value $970K Shares 77,760 Share Price $12.48 Est. Cost/Share $18.91 Unrealized @ Report Date -34.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $970K Shares 38,418 Share Price $25.25 Est. Cost/Share $23.87 Unrealized @ Report Date +5.8%
AEYE AUDIOEYE INC 0.0%
Value $968K Shares 69,877 Share Price $13.86 Est. Cost/Share $18.92 Unrealized @ Report Date -26.7%
UDR UDR INC 0.0%
Value $967K Shares 25,966 Share Price $37.26 Est. Cost/Share $38.18 Unrealized @ Report Date -3.6%
CRVL CORVEL CORP 0.0%
Value $967K Shares 12,494 Share Price $77.42 Est. Cost/Share $97.40 Unrealized @ Report Date -20.5%
LINE LINEAGE INC 0.0%
Value $964K Shares 24,957 Share Price $38.64 Est. Cost/Share $47.94 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $964K Shares 179,537 Share Price $5.37 Est. Cost/Share $3.46 Unrealized @ Report Date +55.4%
BRC BRADY CORP 0.0%
Value $963K Shares 12,348 Share Price $78.03 Est. Cost/Share $61.60 Unrealized @ Report Date +25.9%
HSTM HEALTHSTREAM INC 0.0%
Value $962K Shares 34,077 Share Price $28.24 Est. Cost/Share $27.72 Unrealized @ Report Date +1.9%
BIO BIO RAD LABS INC 0.0%
Value $961K Shares 3,428 Share Price $280.39 Est. Cost/Share $364.51 Unrealized @ Report Date -23.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $960K Shares 11,553 Share Price $83.10 Est. Cost/Share $81.17 Unrealized @ Report Date +2.4%
ARCB ARCBEST CORP 0.0%
Value $960K Shares 13,734 Share Price $69.87 Est. Cost/Share $89.22 Unrealized @ Report Date -21.9%
XHB SPDR SERIES TRUST 0.0%
Value $957K Shares 8,636 Share Price $110.80 Est. Cost/Share $70.03 Unrealized @ Report Date +58.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $954K Shares 14,555 Share Price $65.56 Est. Cost/Share $47.94 Unrealized @ Report Date +36.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $953K Shares 11,922 Share Price $79.90 Est. Cost/Share $72.03 Unrealized @ Report Date +10.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $947K Shares 12,083 Share Price $78.38 Est. Cost/Share $81.93 Unrealized @ Report Date -4.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $947K Shares 38,233 Share Price $24.76 Est. Cost/Share $23.62 Unrealized @ Report Date +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $946K Shares 10,906 Share Price $86.72 Est. Cost/Share $58.11 Unrealized @ Report Date +47.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $944K Shares 20,616 Share Price $45.77 Est. Cost/Share $44.22 Unrealized @ Report Date +3.5%
WHR WHIRLPOOL CORP 0.0%
Value $944K Shares 12,005 Share Price $78.60 Est. Cost/Share $114.82 Unrealized @ Report Date -31.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $943K Shares 25,022 Share Price $37.70 Est. Cost/Share $31.33 Unrealized @ Report Date +20.3%
— STEELCASE INC 0.0%
Value $941K Shares 54,707 Share Price $17.20 Est. Cost/Share $15.42 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $941K Shares 50,175 Share Price $18.75 Est. Cost/Share $26.27 Unrealized @ Report Date -28.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $941K Shares 42,012 Share Price $22.39 Est. Cost/Share $13.82 Unrealized @ Report Date +62.0%
CRI CARTERS INC 0.0%
Value $940K Shares 33,300 Share Price $28.22 Est. Cost/Share $38.49 Unrealized @ Report Date -27.3%
NRC NATIONAL RESH CORP 0.0%
Value $940K Shares 73,515 Share Price $12.78 Est. Cost/Share $15.89 Unrealized @ Report Date -19.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $939K Shares 94,352 Share Price $9.95 Est. Cost/Share $10.37 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $938K Shares 59,381 Share Price $15.80 Est. Cost/Share $13.07 Unrealized @ Report Date +20.9%
ATEX ANTERIX INC 0.0%
Value $938K Shares 43,694 Share Price $21.47 Est. Cost/Share $22.42 Unrealized @ Report Date -4.3%
USXF ISHARES TR 0.0%
Value $937K Shares 16,346 Share Price $57.31 Est. Cost/Share $43.78 Unrealized @ Report Date +30.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $937K Shares 7,933 Share Price $118.06 Est. Cost/Share $83.52 Unrealized @ Report Date +41.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $936K Shares 14,930 Share Price $62.67 Est. Cost/Share $64.12 Unrealized @ Report Date -2.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $934K Shares 12,744 Share Price $73.31 Est. Cost/Share $47.37 Unrealized @ Report Date +54.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $933K Shares 24,608 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date +0.0%
IHAK ISHARES TR 0.0%
Value $932K Shares 17,801 Share Price $52.33 Est. Cost/Share $37.06 Unrealized @ Report Date +41.2%
CMPR CIMPRESS PLC 0.0%
Value $930K Shares 14,748 Share Price $63.04 Est. Cost/Share $65.96 Unrealized @ Report Date -4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $929K Shares 12,665 Share Price $73.32 Est. Cost/Share $67.04 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $928K Shares 24,748 Share Price $37.50 Est. Cost/Share $36.28 Unrealized @ Report Date +3.4%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $926K Shares 64,384 Share Price $14.38 Est. Cost/Share $13.68 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $925K Shares 4,437 Share Price $208.53 Est. Cost/Share $125.05 Unrealized @ Report Date +66.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $924K Shares 11,628 Share Price $79.50 Est. Cost/Share $75.46 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $921K Shares 20,833 Share Price $44.20 Est. Cost/Share $40.55 Unrealized @ Report Date +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $921K Shares 13,835 Share Price $66.56 Est. Cost/Share $99.45 Unrealized @ Report Date -33.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $920K Shares 51,705 Share Price $17.80 Est. Cost/Share $14.20 Unrealized @ Report Date +25.4%
ZG ZILLOW GROUP INC 0.0%
Value $920K Shares 12,362 Share Price $74.44 Est. Cost/Share $58.61 Unrealized @ Report Date +27.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $919K Shares 9,077 Share Price $101.23 Est. Cost/Share $67.97 Unrealized @ Report Date +47.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $919K Shares 78,058 Share Price $11.77 Est. Cost/Share $8.26 Unrealized @ Report Date +42.4%
ISVL ISHARES TR 0.0%
Value $918K Shares 20,293 Share Price $45.25 Est. Cost/Share $29.70 Unrealized @ Report Date +52.4%
— REAVES UTIL INCOME FD 0.0%
Value $918K Shares 23,166 Share Price $39.62 Est. Cost/Share $27.80 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $918K Shares 8,291 Share Price $110.66 Est. Cost/Share $88.64 Unrealized @ Report Date +24.8%
PVH PVH CORPORATION 0.0%
Value $917K Shares 10,946 Share Price $83.77 Est. Cost/Share $75.17 Unrealized @ Report Date +11.4%
SMMD ISHARES TR 0.0%
Value $917K Shares 12,433 Share Price $73.73 Est. Cost/Share $61.02 Unrealized @ Report Date +20.8%
XC WISDOMTREE TR 0.0%
Value $916K Shares 26,433 Share Price $34.63 Est. Cost/Share $27.90 Unrealized @ Report Date +24.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $915K Shares 49,084 Share Price $18.64 Est. Cost/Share $15.52 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $912K Shares 24,290 Share Price $37.54 Est. Cost/Share $27.09 Unrealized @ Report Date +37.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $908K Shares 17,455 Share Price $52.00 Est. Cost/Share $46.29 Unrealized @ Report Date +12.3%
SR SPIRE INC 0.0%
Value $907K Shares 11,120 Share Price $81.52 Est. Cost/Share $71.20 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $905K Shares 20,366 Share Price $44.42 Est. Cost/Share $44.73 Unrealized @ Report Date -0.7%
CXT CRANE NXT CO 0.0%
Value $904K Shares 13,472 Share Price $67.07 Est. Cost/Share $36.94 Unrealized @ Report Date +81.0%
WTPI WISDOMTREE TR 0.0%
Value $902K Shares 27,098 Share Price $33.27 Est. Cost/Share $32.43 Unrealized @ Report Date +2.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $900K Shares 25,231 Share Price $35.69 Est. Cost/Share $54.16 Unrealized @ Report Date -34.1%
WHD CACTUS INC 0.0%
Value $900K Shares 22,811 Share Price $39.47 Est. Cost/Share $45.46 Unrealized @ Report Date -13.2%
ALG ALAMO GROUP INC 0.0%
Value $899K Shares 4,711 Share Price $190.90 Est. Cost/Share $177.97 Unrealized @ Report Date +6.9%
EXTR EXTREME NETWORKS 0.0%
Value $895K Shares 43,364 Share Price $20.65 Est. Cost/Share $14.68 Unrealized @ Report Date +40.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $894K Shares 24,004 Share Price $37.24 Est. Cost/Share $19.06 Unrealized @ Report Date +95.4%
RXST RXSIGHT INC 0.0%
Value $892K Shares 99,258 Share Price $8.99 Est. Cost/Share $9.78 Unrealized @ Report Date -8.1%
XPEV XPENG INC 0.0%
Value $892K Shares 38,071 Share Price $23.42 Est. Cost/Share $22.27 Unrealized @ Report Date +5.2%
BROS DUTCH BROS INC 0.0%
Value $889K Shares 16,991 Share Price $52.34 Est. Cost/Share $49.40 Unrealized @ Report Date +5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $889K Shares 22,661 Share Price $39.24 Est. Cost/Share $25.79 Unrealized @ Report Date +52.2%
ARKQ ARK ETF TR 0.0%
Value $888K Shares 7,956 Share Price $111.56 Est. Cost/Share $75.99 Unrealized @ Report Date +46.8%
TILE INTERFACE INC 0.0%
Value $886K Shares 30,626 Share Price $28.94 Est. Cost/Share $16.54 Unrealized @ Report Date +75.0%
ATKR ATKORE INC 0.0%
Value $886K Shares 14,127 Share Price $62.74 Est. Cost/Share $93.11 Unrealized @ Report Date -33.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $886K Shares 45,949 Share Price $19.28 * Est. Cost/Share $14.75 Unrealized @ Report Date +27.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $885K Shares 23,694 Share Price $37.35 Est. Cost/Share $31.06 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $885K Shares 26,306 Share Price $33.63 Est. Cost/Share $57.31 Unrealized @ Report Date -41.7%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $885K Shares 32,431 Share Price $27.27 Est. Cost/Share $24.40 Unrealized @ Report Date +11.8%
ILCB ISHARES TR 0.0%
Value $884K Shares 9,569 Share Price $92.42 Est. Cost/Share $67.31 Unrealized @ Report Date +37.3%
HNI HNI CORP 0.0%
Value $883K Shares 18,854 Share Price $46.85 Est. Cost/Share $48.53 Unrealized @ Report Date -3.5%
CNK CINEMARK HLDGS INC 0.0%
Value $883K Shares 31,497 Share Price $28.02 Est. Cost/Share $24.60 Unrealized @ Report Date +13.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $881K Shares 25,178 Share Price $34.99 Est. Cost/Share $31.90 Unrealized @ Report Date +9.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $881K Shares 6,697 Share Price $131.54 Est. Cost/Share $100.19 Unrealized @ Report Date +31.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $881K Shares 30,768 Share Price $28.62 Est. Cost/Share $31.56 Unrealized @ Report Date -9.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $880K Shares 36,807 Share Price $23.90 Est. Cost/Share $11.23 Unrealized @ Report Date +112.9%
FRDM EA SERIES TRUST 0.0%
Value $879K Shares 19,846 Share Price $44.31 Est. Cost/Share $37.55 Unrealized @ Report Date +18.0%
KMT KENNAMETAL INC 0.0%
Value $878K Shares 41,968 Share Price $20.93 Est. Cost/Share $22.38 Unrealized @ Report Date -7.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $878K Shares 48,726 Share Price $18.02 Est. Cost/Share $22.75 Unrealized @ Report Date -20.8%
JOE ST JOE CO 0.0%
Value $878K Shares 17,745 Share Price $49.48 Est. Cost/Share $48.35 Unrealized @ Report Date +2.3%
SCHL SCHOLASTIC CORP 0.0%
Value $875K Shares 31,954 Share Price $27.38 Est. Cost/Share $28.05 Unrealized @ Report Date -3.6%
ACT ENACT HLDGS INC 0.0%
Value $874K Shares 22,791 Share Price $38.34 Est. Cost/Share $34.18 Unrealized @ Report Date +11.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $874K Shares 26,060 Share Price $33.53 Est. Cost/Share $29.52 Unrealized @ Report Date +13.6%
TENB TENABLE HLDGS INC 0.0%
Value $873K Shares 29,950 Share Price $29.16 Est. Cost/Share $36.89 Unrealized @ Report Date -21.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $873K Shares 22,770 Share Price $38.35 Est. Cost/Share $53.41 Unrealized @ Report Date -28.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $872K Shares 28,164 Share Price $30.98 Est. Cost/Share $22.74 Unrealized @ Report Date +34.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $872K Shares 13,977 Share Price $62.40 Est. Cost/Share $72.29 Unrealized @ Report Date -13.7%
— TRI CONTL CORP 0.0%
Value $872K Shares 25,640 Share Price $34.00 Est. Cost/Share $28.28 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $871K Shares 214,073 Share Price $4.07 Est. Cost/Share $3.14 Unrealized @ Report Date +29.8%
— REV GROUP INC 0.0%
Value $871K Shares 15,371 Share Price $56.67 Est. Cost/Share $38.23 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $870K Shares 8,329 Share Price $104.45 Est. Cost/Share $93.14 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $869K Shares 24,569 Share Price $35.39 Est. Cost/Share $97.02 Unrealized @ Report Date -63.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $869K Shares 14,615 Share Price $59.49 Est. Cost/Share $42.00 Unrealized @ Report Date +40.5%
ASH ASHLAND INC 0.0%
Value $869K Shares 18,143 Share Price $47.91 Est. Cost/Share $61.52 Unrealized @ Report Date -22.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $869K Shares 120,351 Share Price $7.22 Est. Cost/Share $3.43 Unrealized @ Report Date +110.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $869K Shares 41,051 Share Price $21.16 Est. Cost/Share $25.03 Unrealized @ Report Date -15.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $868K Shares 20,316 Share Price $42.74 Est. Cost/Share $43.43 Unrealized @ Report Date -1.6%
LC LENDINGCLUB CORP 0.0%
Value $868K Shares 57,147 Share Price $15.19 Est. Cost/Share $11.02 Unrealized @ Report Date +37.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $868K Shares 53,307 Share Price $16.28 Est. Cost/Share $10.79 Unrealized @ Report Date +50.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $865K Shares 7,630 Share Price $113.41 Est. Cost/Share $158.08 Unrealized @ Report Date -28.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $865K Shares 36,113 Share Price $23.95 Est. Cost/Share $25.10 Unrealized @ Report Date -4.6%
ASIX ADVANSIX INC 0.0%
Value $865K Shares 44,618 Share Price $19.38 Est. Cost/Share $21.58 Unrealized @ Report Date -11.2%
VEL VELOCITY FINL INC 0.0%
Value $861K Shares 47,448 Share Price $18.14 Est. Cost/Share $17.52 Unrealized @ Report Date +3.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $861K Shares 33,270 Share Price $25.87 Est. Cost/Share $29.64 Unrealized @ Report Date -12.7%
— MFS MUN INCOME TR 0.0%
Value $860K Shares 159,540 Share Price $5.39 Est. Cost/Share $5.35 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $860K Shares 14,351 Share Price $59.91 Est. Cost/Share $59.73 Unrealized @ Report Date +0.3%
NVAX NOVAVAX INC 0.0%
Value $859K Shares 99,102 Share Price $8.67 Est. Cost/Share $7.18 Unrealized @ Report Date +20.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $859K Shares 124,304 Share Price $6.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $857K Shares 14,909 Share Price $57.48 Est. Cost/Share $50.13 Unrealized @ Report Date +14.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $857K Shares 5,331 Share Price $160.67 Est. Cost/Share $140.18 Unrealized @ Report Date +14.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $856K Shares 1,840 Share Price $465.14 Est. Cost/Share $433.24 Unrealized @ Report Date +7.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $855K Shares 22,129 Share Price $38.65 Est. Cost/Share $34.18 Unrealized @ Report Date +13.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $855K Shares 30,265 Share Price $28.25 Est. Cost/Share $25.58 Unrealized @ Report Date +9.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $854K Shares 54,406 Share Price $15.69 Est. Cost/Share $14.70 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $854K Shares 5,202 Share Price $164.09 Est. Cost/Share $184.61 Unrealized @ Report Date -11.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $853K Shares 30,101 Share Price $28.35 Est. Cost/Share $28.94 Unrealized @ Report Date -2.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $853K Shares 58,654 Share Price $14.54 Est. Cost/Share $10.54 Unrealized @ Report Date +38.0%
IBID ISHARES TR 0.0%
Value $852K Shares 32,447 Share Price $26.27 Est. Cost/Share $25.81 Unrealized @ Report Date +1.8%
LPG DORIAN LPG LTD 0.0%
Value $852K Shares 28,577 Share Price $29.80 Est. Cost/Share $25.04 Unrealized @ Report Date +19.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $851K Shares 23,825 Share Price $35.73 Est. Cost/Share $30.91 Unrealized @ Report Date +15.6%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $850K Shares 73,908 Share Price $11.50 Est. Cost/Share $11.44 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $850K Shares 17,199 Share Price $49.40 Est. Cost/Share $17.51 Unrealized @ Report Date +182.1%
FRSH FRESHWORKS INC 0.0%
Value $849K Shares 72,108 Share Price $11.77 Est. Cost/Share $13.87 Unrealized @ Report Date -15.1%
CLB CORE LABORATORIES INC 0.0%
Value $847K Shares 68,564 Share Price $12.36 Est. Cost/Share $14.54 Unrealized @ Report Date -15.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $847K Shares 40,487 Share Price $20.93 Est. Cost/Share $20.88 Unrealized @ Report Date -0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $847K Shares 22,338 Share Price $37.90 Est. Cost/Share $49.34 Unrealized @ Report Date -23.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $846K Shares 2,615 Share Price $323.33 Est. Cost/Share $276.69 Unrealized @ Report Date +16.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $845K Shares 22,295 Share Price $37.92 Est. Cost/Share $14.49 Unrealized @ Report Date +161.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $844K Shares 31,728 Share Price $26.61 Est. Cost/Share $25.28 Unrealized @ Report Date +4.9%
GHM GRAHAM CORP 0.0%
Value $843K Shares 15,364 Share Price $54.90 Est. Cost/Share $41.38 Unrealized @ Report Date +32.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $843K Shares 22,809 Share Price $36.97 Est. Cost/Share $36.44 Unrealized @ Report Date +1.5%
QDEL QUIDELORTHO CORP 0.0%
Value $842K Shares 28,595 Share Price $29.45 Est. Cost/Share $30.81 Unrealized @ Report Date -4.4%
CPNG COUPANG INC 0.0%
Value $842K Shares 26,139 Share Price $32.20 Est. Cost/Share $23.82 Unrealized @ Report Date +35.2%
ALV AUTOLIV INC 0.0%
Value $842K Shares 6,814 Share Price $123.50 Est. Cost/Share $90.00 Unrealized @ Report Date +37.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $841K Shares 19,291 Share Price $43.57 Est. Cost/Share $47.52 Unrealized @ Report Date -9.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $840K Shares 11,622 Share Price $72.30 Est. Cost/Share $31.99 Unrealized @ Report Date +126.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $840K Shares 28,159 Share Price $29.83 Est. Cost/Share $26.68 Unrealized @ Report Date +9.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $840K Shares 57,297 Share Price $14.66 Est. Cost/Share $13.03 Unrealized @ Report Date +12.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $839K Shares 20,483 Share Price $40.94 Est. Cost/Share $35.77 Unrealized @ Report Date +14.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $838K Shares 8,064 Share Price $103.87 Est. Cost/Share $76.41 Unrealized @ Report Date +35.9%
EVH EVOLENT HEALTH INC 0.0%
Value $836K Shares 98,821 Share Price $8.46 Est. Cost/Share $18.47 Unrealized @ Report Date -54.2%
EPP ISHARES INC 0.0%
Value $834K Shares 16,183 Share Price $51.56 Est. Cost/Share $44.74 Unrealized @ Report Date +15.3%
ACLX ARCELLX INC 0.0%
Value $834K Shares 10,162 Share Price $82.10 Est. Cost/Share $72.68 Unrealized @ Report Date +13.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $834K Shares 23,257 Share Price $35.84 Est. Cost/Share $40.90 Unrealized @ Report Date -12.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $833K Shares 6,645 Share Price $125.42 Est. Cost/Share $84.57 Unrealized @ Report Date +48.3%
TMP TOMPKINS FINL CORP 0.0%
Value $832K Shares 12,570 Share Price $66.21 Est. Cost/Share $64.64 Unrealized @ Report Date +0.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $830K Shares 93,072 Share Price $8.92 Est. Cost/Share $11.08 Unrealized @ Report Date -20.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $830K Shares 70,954 Share Price $11.70 Est. Cost/Share $12.70 Unrealized @ Report Date -7.9%
CJMB CALLAN JMB INC 0.0%
Value $830K Shares 170,008 Share Price $4.88 Est. Cost/Share $4.83 Unrealized @ Report Date +1.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $828K Shares 98,748 Share Price $8.38 Est. Cost/Share $9.08 Unrealized @ Report Date -7.7%
FSBC FIVE STAR BANCORP 0.0%
Value $826K Shares 25,645 Share Price $32.20 Est. Cost/Share $28.19 Unrealized @ Report Date +12.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $826K Shares 24,808 Share Price $33.28 Est. Cost/Share $24.79 Unrealized @ Report Date +32.1%
NVRI ENVIRI CORP 0.0%
Value $824K Shares 64,968 Share Price $12.69 Est. Cost/Share $11.57 Unrealized @ Report Date +9.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $824K Shares 11,748 Share Price $70.13 Est. Cost/Share $68.60 Unrealized @ Report Date +2.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $820K Shares 9,014 Share Price $90.98 Est. Cost/Share $73.97 Unrealized @ Report Date +23.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $820K Shares 20,324 Share Price $40.33 * Est. Cost/Share $36.12 Unrealized @ Report Date +9.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $820K Shares 91,063 Share Price $9.00 Est. Cost/Share $7.45 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $818K Shares 42,825 Share Price $19.11 Est. Cost/Share $20.87 Unrealized @ Report Date -8.5%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $818K Shares 33,293 Share Price $24.58 Est. Cost/Share $6.32 Unrealized @ Report Date +289.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $818K Shares 29,682 Share Price $27.55 Est. Cost/Share $34.95 Unrealized @ Report Date -21.2%
RKT ROCKET COS INC 0.0%
Value $816K Shares 42,107 Share Price $19.38 Est. Cost/Share $15.26 Unrealized @ Report Date +27.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $816K Shares 128,490 Share Price $6.35 * Est. Cost/Share $5.88 Unrealized @ Report Date +4.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $815K Shares 5,115 Share Price $159.27 Est. Cost/Share $174.33 Unrealized @ Report Date -8.6%
ICLR ICON PLC 0.0%
Value $814K Shares 4,652 Share Price $175.00 Est. Cost/Share $249.15 Unrealized @ Report Date -29.8%
ATEN A10 NETWORKS INC 0.0%
Value $812K Shares 44,764 Share Price $18.15 Est. Cost/Share $16.72 Unrealized @ Report Date +7.9%
MBC MASTERBRAND INC 0.0%
Value $812K Shares 61,644 Share Price $13.17 Est. Cost/Share $11.40 Unrealized @ Report Date +15.6%
BTBT BIT DIGITAL INC 0.0%
Value $812K Shares 270,602 Share Price $3.00 Est. Cost/Share $3.17 Unrealized @ Report Date -5.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $810K Shares 41,881 Share Price $19.34 Est. Cost/Share $19.15 Unrealized @ Report Date +1.0%
IMAX IMAX CORP 0.0%
Value $810K Shares 24,728 Share Price $32.75 Est. Cost/Share $26.44 Unrealized @ Report Date +23.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $809K Shares 144,661 Share Price $5.59 Est. Cost/Share $3.67 Unrealized @ Report Date +52.5%
TFI SPDR SERIES TRUST 0.0%
Value $808K Shares 17,724 Share Price $45.57 Est. Cost/Share $48.58 Unrealized @ Report Date -6.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $807K Shares 35,645 Share Price $22.63 Est. Cost/Share $20.37 Unrealized @ Report Date +11.1%
DLX DELUXE CORP 0.0%
Value $806K Shares 41,633 Share Price $19.36 * Est. Cost/Share $17.05 Unrealized @ Report Date +10.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $806K Shares 3,803 Share Price $211.92 Est. Cost/Share $108.83 Unrealized @ Report Date +94.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $806K Shares 40,351 Share Price $19.97 Est. Cost/Share $24.00 Unrealized @ Report Date -16.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $806K Shares 19,856 Share Price $40.57 Est. Cost/Share $40.08 Unrealized @ Report Date +1.2%
WULF TERAWULF INC 0.0%
Value $806K Shares 70,538 Share Price $11.42 Est. Cost/Share $5.00 Unrealized @ Report Date +128.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $805K Shares 34,115 Share Price $23.61 Est. Cost/Share $23.39 Unrealized @ Report Date -0.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $803K Shares 41,040 Share Price $19.57 Est. Cost/Share $12.97 Unrealized @ Report Date +50.9%
— BANKFINANCIAL CORP 0.0%
Value $802K Shares 66,690 Share Price $12.03 Est. Cost/Share $10.69 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $801K Shares 9,389 Share Price $85.34 Est. Cost/Share $84.31 Unrealized @ Report Date +1.2%
GRNY TIDAL TRUST I 0.0%
Value $801K Shares 32,045 Share Price $24.99 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $800K Shares 59,072 Share Price $13.54 Est. Cost/Share $10.82 Unrealized @ Report Date +25.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $798K Shares 17,141 Share Price $46.58 Est. Cost/Share $28.92 Unrealized @ Report Date +61.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $798K Shares 11,046 Share Price $72.25 Est. Cost/Share $66.83 Unrealized @ Report Date +8.1%
SOBO SOUTH BOW CORP 0.0%
Value $797K Shares 28,184 Share Price $28.29 Est. Cost/Share $24.69 Unrealized @ Report Date +14.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $796K Shares 12,818 Share Price $62.12 Est. Cost/Share $63.96 Unrealized @ Report Date -3.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $796K Shares 54,834 Share Price $14.52 Est. Cost/Share $20.14 Unrealized @ Report Date -27.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $796K Shares 17,335 Share Price $45.89 Est. Cost/Share $45.14 Unrealized @ Report Date +0.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $795K Shares 4,436 Share Price $179.28 Est. Cost/Share $151.08 Unrealized @ Report Date +18.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $795K Shares 8,876 Share Price $89.59 Est. Cost/Share $98.34 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $791K Shares 18,331 Share Price $43.16 Est. Cost/Share $42.66 Unrealized @ Report Date +1.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $790K Shares 28,998 Share Price $27.25 Est. Cost/Share $34.63 Unrealized @ Report Date -21.3%
TDC TERADATA CORP DEL 0.0%
Value $790K Shares 36,718 Share Price $21.51 Est. Cost/Share $26.98 Unrealized @ Report Date -20.3%
LAD LITHIA MTRS INC 0.0%
Value $788K Shares 2,493 Share Price $316.01 Est. Cost/Share $265.73 Unrealized @ Report Date +18.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $788K Shares 12,395 Share Price $63.54 Est. Cost/Share $87.55 Unrealized @ Report Date -27.4%
KBR KBR INC 0.0%
Value $787K Shares 16,650 Share Price $47.29 Est. Cost/Share $52.63 Unrealized @ Report Date -10.5%
BORR BORR DRILLING LTD 0.0%
Value $787K Shares 292,553 Share Price $2.69 Est. Cost/Share $3.96 Unrealized @ Report Date -32.0%
PNTG PENNANT GROUP INC 0.0%
Value $785K Shares 31,139 Share Price $25.22 Est. Cost/Share $24.57 Unrealized @ Report Date +2.6%
CLMT CALUMET INC 0.0%
Value $784K Shares 42,970 Share Price $18.25 Est. Cost/Share $16.02 Unrealized @ Report Date +13.9%
IX ORIX CORP 0.0%
Value $784K Shares 30,007 Share Price $26.12 Est. Cost/Share $19.49 Unrealized @ Report Date +34.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $779K Shares 78,491 Share Price $9.93 Est. Cost/Share $11.96 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $779K Shares 139,844 Share Price $5.57 Est. Cost/Share $5.50 Unrealized @ Report Date +1.3%
NTGR NETGEAR INC 0.0%
Value $778K Shares 24,014 Share Price $32.39 Est. Cost/Share $21.14 Unrealized @ Report Date +53.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $776K Shares 36,349 Share Price $21.34 Est. Cost/Share $17.74 Unrealized @ Report Date +20.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $775K Shares 31,150 Share Price $24.89 Est. Cost/Share $16.88 Unrealized @ Report Date +47.5%
WRBY WARBY PARKER INC 0.0%
Value $775K Shares 28,103 Share Price $27.58 Est. Cost/Share $20.44 Unrealized @ Report Date +35.0%
CATY CATHAY GEN BANCORP 0.0%
Value $775K Shares 16,137 Share Price $48.01 Est. Cost/Share $34.41 Unrealized @ Report Date +38.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $774K Shares 13,557 Share Price $57.07 Est. Cost/Share $61.36 Unrealized @ Report Date -7.0%
BLOK AMPLIFY ETF TR 0.0%
Value $773K Shares 11,524 Share Price $67.04 Est. Cost/Share $44.02 Unrealized @ Report Date +52.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $771K Shares 282,495 Share Price $2.73 Est. Cost/Share $1.81 Unrealized @ Report Date +50.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $771K Shares 39,402 Share Price $19.57 Est. Cost/Share $22.99 Unrealized @ Report Date -14.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $771K Shares 128,259 Share Price $6.01 Est. Cost/Share $5.28 Unrealized @ Report Date +13.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $770K Shares 16,043 Share Price $48.00 Est. Cost/Share $36.23 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $770K Shares 9,232 Share Price $83.41 Est. Cost/Share $61.64 Unrealized @ Report Date +35.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $768K Shares 40,615 Share Price $18.91 Est. Cost/Share $18.10 Unrealized @ Report Date +4.5%
SVC SERVICE PPTYS TR 0.0%
Value $764K Shares 282,025 Share Price $2.71 Est. Cost/Share $3.67 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $764K Shares 350,314 Share Price $2.18 Est. Cost/Share $1.50 Unrealized @ Report Date +44.9%
SAIA SAIA INC 0.0%
Value $763K Shares 2,548 Share Price $299.36 Est. Cost/Share $353.91 Unrealized @ Report Date -15.4%
CHAT TIDAL TRUST II 0.0%
Value $763K Shares 12,399 Share Price $61.50 Est. Cost/Share $39.14 Unrealized @ Report Date +57.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $762K Shares 15,011 Share Price $50.78 Est. Cost/Share $29.85 Unrealized @ Report Date +69.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $761K Shares 27,581 Share Price $27.60 Est. Cost/Share $26.49 Unrealized @ Report Date +3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $761K Shares 17,318 Share Price $43.93 Est. Cost/Share $60.43 Unrealized @ Report Date -27.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $761K Shares 16,811 Share Price $45.24 Est. Cost/Share $36.59 Unrealized @ Report Date +23.6%
ONON ON HLDG AG 0.0%
Value $759K Shares 17,930 Share Price $42.35 Est. Cost/Share $32.62 Unrealized @ Report Date +29.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $759K Shares 24,847 Share Price $30.55 Est. Cost/Share $27.59 Unrealized @ Report Date +10.7%
CAVA CAVA GROUP INC 0.0%
Value $758K Shares 12,553 Share Price $60.41 Est. Cost/Share $90.21 Unrealized @ Report Date -33.0%
NULG NUSHARES ETF TR 0.0%
Value $757K Shares 7,612 Share Price $99.45 Est. Cost/Share $69.63 Unrealized @ Report Date +42.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $755K Shares 16,083 Share Price $46.97 Est. Cost/Share $36.49 Unrealized @ Report Date +28.7%
PATK PATRICK INDS INC 0.0%
Value $755K Shares 7,303 Share Price $103.43 Est. Cost/Share $94.95 Unrealized @ Report Date +8.5%
HXL HEXCEL CORP NEW 0.0%
Value $755K Shares 12,042 Share Price $62.70 Est. Cost/Share $60.61 Unrealized @ Report Date +3.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $753K Shares 90,303 Share Price $8.34 Est. Cost/Share $8.22 Unrealized @ Report Date +1.4%
AGGY WISDOMTREE TR 0.0%
Value $752K Shares 16,982 Share Price $44.27 Est. Cost/Share $47.55 Unrealized @ Report Date -6.9%
POWL POWELL INDS INC 0.0%
Value $751K Shares 2,463 Share Price $304.82 Est. Cost/Share $178.19 Unrealized @ Report Date +70.8%
TALO TALOS ENERGY INC 0.0%
Value $750K Shares 78,255 Share Price $9.59 Est. Cost/Share $10.01 Unrealized @ Report Date -4.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $750K Shares 11,229 Share Price $66.76 * Est. Cost/Share $68.06 Unrealized @ Report Date -9.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $749K Shares 24,273 Share Price $30.87 Est. Cost/Share $44.99 Unrealized @ Report Date -31.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $749K Shares 9,633 Share Price $77.78 Est. Cost/Share $58.99 Unrealized @ Report Date +31.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $747K Shares 63,570 Share Price $11.75 Est. Cost/Share $11.47 Unrealized @ Report Date +2.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $747K Shares 12,570 Share Price $59.39 Est. Cost/Share $43.52 Unrealized @ Report Date +36.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $744K Shares 11,583 Share Price $64.24 Est. Cost/Share $52.28 Unrealized @ Report Date +21.8%
MGEE MGE ENERGY INC 0.0%
Value $744K Shares 8,838 Share Price $84.18 Est. Cost/Share $73.76 Unrealized @ Report Date +13.5%
XNTK SPDR SERIES TRUST 0.0%
Value $742K Shares 2,725 Share Price $272.20 Est. Cost/Share $172.61 Unrealized @ Report Date +57.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $740K Shares 36,346 Share Price $20.36 Est. Cost/Share $26.54 Unrealized @ Report Date -23.9%
DTCR GLOBAL X FDS 0.0%
Value $740K Shares 36,128 Share Price $20.48 Est. Cost/Share $15.26 Unrealized @ Report Date +34.2%
TEM TEMPUS AI INC 0.0%
Value $739K Shares 9,161 Share Price $80.71 Est. Cost/Share $55.47 Unrealized @ Report Date +45.5%
TELFY TELEFONICA S A 0.0%
Value $739K Shares 145,540 Share Price $5.08 Est. Cost/Share $4.23 Unrealized @ Report Date +20.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $735K Shares 12,367 Share Price $59.43 Est. Cost/Share $32.95 Unrealized @ Report Date +80.4%
BSVO EA SERIES TRUST 0.0%
Value $734K Shares 32,420 Share Price $22.65 Est. Cost/Share $17.66 Unrealized @ Report Date +28.2%
TIC ACUREN CORP 0.0%
Value $732K Shares 54,980 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $732K Shares 29,601 Share Price $24.72 Est. Cost/Share $23.83 Unrealized @ Report Date +3.7%
OII OCEANEERING INTL INC 0.0%
Value $730K Shares 29,473 Share Price $24.78 Est. Cost/Share $23.57 Unrealized @ Report Date +5.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $729K Shares 25,755 Share Price $28.29 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.5%
REX REX AMERICAN RES CORP 0.0%
Value $729K Shares 23,794 Share Price $30.62 Est. Cost/Share $25.24 Unrealized @ Report Date +21.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $728K Shares 61,623 Share Price $11.81 Est. Cost/Share $11.87 Unrealized @ Report Date -0.5%
XT ISHARES TR 0.0%
Value $726K Shares 10,095 Share Price $71.94 Est. Cost/Share $59.21 Unrealized @ Report Date +21.5%
HELE HELEN OF TROY LTD 0.0%
Value $725K Shares 28,767 Share Price $25.20 Est. Cost/Share $37.27 Unrealized @ Report Date -32.4%
LCII LCI INDS 0.0%
Value $722K Shares 7,749 Share Price $93.15 Est. Cost/Share $100.52 Unrealized @ Report Date -8.3%
AUR AURORA INNOVATION INC 0.0%
Value $720K Shares 133,620 Share Price $5.39 Est. Cost/Share $5.90 Unrealized @ Report Date -8.6%
CARE CARTER BANKSHARES INC 0.0%
Value $720K Shares 37,103 Share Price $19.41 Est. Cost/Share $17.20 Unrealized @ Report Date +12.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $720K Shares 5,607 Share Price $128.40 Est. Cost/Share $114.89 Unrealized @ Report Date +11.8%
HYG ISHARES TR 0.0%
Value $720K Shares 8,862 Share Price $81.19 Est. Cost/Share $80.58 Unrealized @ Report Date +0.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $719K Shares 35,103 Share Price $20.48 Est. Cost/Share $12.90 Unrealized @ Report Date +58.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $717K Shares 93,108 Share Price $7.70 Est. Cost/Share $6.56 Unrealized @ Report Date +17.5%
MNDY MONDAY COM LTD 0.0%
Value $717K Shares 3,701 Share Price $193.70 Est. Cost/Share $228.13 Unrealized @ Report Date -15.1%
TAC TRANSALTA CORP 0.0%
Value $715K Shares 52,339 Share Price $13.67 Est. Cost/Share $7.46 Unrealized @ Report Date +83.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $715K Shares 89,719 Share Price $7.97 Est. Cost/Share $3.28 Unrealized @ Report Date +143.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $714K Shares 37,078 Share Price $19.27 Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
AVA AVISTA CORP 0.0%
Value $712K Shares 18,820 Share Price $37.81 Est. Cost/Share $31.43 Unrealized @ Report Date +18.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $710K Shares 6,576 Share Price $107.94 Est. Cost/Share $99.50 Unrealized @ Report Date +8.5%
CAL CALERES INC 0.0%
Value $709K Shares 54,395 Share Price $13.04 Est. Cost/Share $16.69 Unrealized @ Report Date -22.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $708K Shares 34,034 Share Price $20.79 Est. Cost/Share $24.07 Unrealized @ Report Date -13.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $707K Shares 9,965 Share Price $70.97 Est. Cost/Share $58.40 Unrealized @ Report Date +21.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $707K Shares 44,025 Share Price $16.05 Est. Cost/Share $16.63 Unrealized @ Report Date -3.5%
CNDT CONDUENT INC 0.0%
Value $707K Shares 252,341 Share Price $2.80 Est. Cost/Share $3.11 Unrealized @ Report Date -10.0%
POST POST HLDGS INC 0.0%
Value $705K Shares 6,562 Share Price $107.48 Est. Cost/Share $110.30 Unrealized @ Report Date -2.6%
DGRS WISDOMTREE TR 0.0%
Value $703K Shares 14,064 Share Price $49.98 Est. Cost/Share $33.33 Unrealized @ Report Date +50.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $702K Shares 25,484 Share Price $27.56 Est. Cost/Share $27.21 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $702K Shares 44,171 Share Price $15.90 Est. Cost/Share $13.59 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $701K Shares 8,263 Share Price $84.88 Est. Cost/Share $68.52 Unrealized @ Report Date +23.5%
RBC RBC BEARINGS INC 0.0%
Value $701K Shares 1,796 Share Price $390.29 Est. Cost/Share $240.05 Unrealized @ Report Date +62.6%
IAUM ISHARES GOLD TR 0.0%
Value $699K Shares 18,159 Share Price $38.50 Est. Cost/Share $34.51 Unrealized @ Report Date +11.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $698K Shares 8,218 Share Price $84.95 Est. Cost/Share $80.84 Unrealized @ Report Date +5.1%
USO UNITED STS OIL FD LP 0.0%
Value $698K Shares 9,460 Share Price $73.75 Est. Cost/Share $49.33 Unrealized @ Report Date +49.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $697K Shares 10,687 Share Price $65.21 Est. Cost/Share $59.64 Unrealized @ Report Date +9.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $696K Shares 16,391 Share Price $42.47 Est. Cost/Share $38.28 Unrealized @ Report Date +11.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $696K Shares 16,195 Share Price $42.98 Est. Cost/Share $49.33 Unrealized @ Report Date -12.9%
MTN VAIL RESORTS INC 0.0%
Value $696K Shares 4,651 Share Price $149.58 Est. Cost/Share $195.53 Unrealized @ Report Date -23.5%
MTRN MATERION CORP 0.0%
Value $696K Shares 5,757 Share Price $120.81 Est. Cost/Share $97.59 Unrealized @ Report Date +23.8%
ROM PROSHARES TR 0.0%
Value $695K Shares 7,506 Share Price $92.66 Est. Cost/Share $34.67 Unrealized @ Report Date +167.2%
DIVO AMPLIFY ETF TR 0.0%
Value $695K Shares 15,599 Share Price $44.57 Est. Cost/Share $41.55 Unrealized @ Report Date +7.3%
EMBC EMBECTA CORP 0.0%
Value $695K Shares 49,243 Share Price $14.11 Est. Cost/Share $11.51 Unrealized @ Report Date +21.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $694K Shares 12,978 Share Price $53.47 Est. Cost/Share $54.81 Unrealized @ Report Date -2.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $692K Shares 13,090 Share Price $52.89 Est. Cost/Share $48.83 Unrealized @ Report Date +8.3%
MTUS METALLUS INC 0.0%
Value $692K Shares 41,863 Share Price $16.53 Est. Cost/Share $15.71 Unrealized @ Report Date +5.2%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $688K Shares 49,781 Share Price $13.83 Est. Cost/Share $10.35 Unrealized @ Report Date +33.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $688K Shares 23,582 Share Price $29.19 Est. Cost/Share $19.10 Unrealized @ Report Date +52.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $687K Shares 30,552 Share Price $22.50 Est. Cost/Share $20.34 Unrealized @ Report Date +10.6%
SA SEABRIDGE GOLD INC 0.0%
Value $687K Shares 28,462 Share Price $24.15 Est. Cost/Share $12.49 Unrealized @ Report Date +93.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value $687K Shares 13,993 Share Price $49.12 Est. Cost/Share $42.51 Unrealized @ Report Date +15.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $687K Shares 36,797 Share Price $18.66 Est. Cost/Share $9.30 Unrealized @ Report Date +100.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $686K Shares 77,133 Share Price $8.90 Est. Cost/Share $9.11 Unrealized @ Report Date -2.4%
LZB LA Z BOY INC 0.0%
Value $685K Shares 19,971 Share Price $34.32 Est. Cost/Share $36.67 Unrealized @ Report Date -6.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $685K Shares 55,495 Share Price $12.34 Est. Cost/Share $13.94 Unrealized @ Report Date -11.5%
IREN IREN LIMITED 0.0%
Value $684K Shares 14,584 Share Price $46.93 Est. Cost/Share $10.61 Unrealized @ Report Date +342.2%
KRG KITE RLTY GROUP TR 0.0%
Value $684K Shares 30,692 Share Price $22.30 Est. Cost/Share $22.40 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $682K Shares 40,350 Share Price $16.90 Est. Cost/Share $16.61 Unrealized @ Report Date +1.8%
BHB BAR HBR BANKSHARES 0.0%
Value $680K Shares 22,326 Share Price $30.46 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $680K Shares 47,721 Share Price $14.25 Est. Cost/Share $13.33 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $679K Shares 47,812 Share Price $14.20 Est. Cost/Share $13.52 Unrealized @ Report Date +5.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $679K Shares 23,131 Share Price $29.35 Est. Cost/Share $32.86 Unrealized @ Report Date -10.7%
LTC LTC PPTYS INC 0.0%
Value $677K Shares 18,373 Share Price $36.86 Est. Cost/Share $39.85 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $677K Shares 31,470 Share Price $21.52 Est. Cost/Share $25.87 Unrealized @ Report Date -16.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $673K Shares 13,125 Share Price $51.26 Est. Cost/Share $45.21 Unrealized @ Report Date +12.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $672K Shares 88,477 Share Price $7.59 Est. Cost/Share $6.82 Unrealized @ Report Date +11.3%
MXI ISHARES TR 0.0%
Value $671K Shares 7,259 Share Price $92.47 Est. Cost/Share $91.51 Unrealized @ Report Date +1.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $671K Shares 22,077 Share Price $30.40 Est. Cost/Share $22.91 Unrealized @ Report Date +32.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $670K Shares 21,018 Share Price $31.90 Est. Cost/Share $28.51 Unrealized @ Report Date +11.0%
UPWK UPWORK INC 0.0%
Value $669K Shares 36,035 Share Price $18.57 Est. Cost/Share $12.58 Unrealized @ Report Date +47.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $669K Shares 8,652 Share Price $77.32 Est. Cost/Share $102.51 Unrealized @ Report Date -24.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $669K Shares 12,602 Share Price $53.08 Est. Cost/Share $57.50 Unrealized @ Report Date -7.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $668K Shares 5,518 Share Price $121.06 Est. Cost/Share $106.43 Unrealized @ Report Date +13.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $667K Shares 26,733 Share Price $24.95 Est. Cost/Share $24.39 Unrealized @ Report Date +2.3%
ISHG ISHARES TR 0.0%
Value $666K Shares 8,738 Share Price $76.18 Est. Cost/Share $75.10 Unrealized @ Report Date +1.4%
TXG 10X GENOMICS INC 0.0%
Value $665K Shares 56,874 Share Price $11.69 Est. Cost/Share $12.61 Unrealized @ Report Date -7.3%
EWT ISHARES INC 0.0%
Value $665K Shares 10,446 Share Price $63.62 Est. Cost/Share $52.79 Unrealized @ Report Date +20.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $664K Shares 50,916 Share Price $13.05 Est. Cost/Share $18.99 Unrealized @ Report Date -31.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $663K Shares 52,819 Share Price $12.56 Est. Cost/Share $13.17 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $663K Shares 61,869 Share Price $10.72 Est. Cost/Share $10.75 Unrealized @ Report Date -0.3%
MRP MILLROSE PPTYS INC 0.0%
Value $662K Shares 19,706 Share Price $33.61 Est. Cost/Share $27.96 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $662K Shares 9,923 Share Price $66.74 Est. Cost/Share $65.50 Unrealized @ Report Date +1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $662K Shares 22,677 Share Price $29.20 Est. Cost/Share $27.66 Unrealized @ Report Date +5.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $662K Shares 38,306 Share Price $17.28 Est. Cost/Share $14.52 Unrealized @ Report Date +18.2%
XME SPDR SERIES TRUST 0.0%
Value $660K Shares 7,084 Share Price $93.19 Est. Cost/Share $62.73 Unrealized @ Report Date +48.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $660K Shares 18,243 Share Price $36.15 Est. Cost/Share $29.95 Unrealized @ Report Date +20.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $658K Shares 7,759 Share Price $84.78 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $658K Shares 25,525 Share Price $25.77 Est. Cost/Share $21.33 Unrealized @ Report Date +20.8%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $657K Shares 19,914 Share Price $32.99 Est. Cost/Share $31.27 Unrealized @ Report Date +5.5%
DWMF WISDOMTREE TR 0.0%
Value $656K Shares 20,579 Share Price $31.89 Est. Cost/Share $30.62 Unrealized @ Report Date +4.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $656K Shares 6,768 Share Price $96.97 Est. Cost/Share $68.24 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $656K Shares 10,326 Share Price $63.49 Est. Cost/Share $61.30 Unrealized @ Report Date +3.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $655K Shares 8,348 Share Price $78.49 Est. Cost/Share $55.29 Unrealized @ Report Date +42.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $654K Shares 14,843 Share Price $44.06 Est. Cost/Share $80.02 Unrealized @ Report Date -45.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $654K Shares 2,757 Share Price $237.19 Est. Cost/Share $184.32 Unrealized @ Report Date +28.7%
PICK ISHARES INC 0.0%
Value $654K Shares 14,686 Share Price $44.50 Est. Cost/Share $38.58 Unrealized @ Report Date +15.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $653K Shares 32,081 Share Price $20.37 Est. Cost/Share $20.40 Unrealized @ Report Date -0.2%
BL BLACKLINE INC 0.0%
Value $652K Shares 12,287 Share Price $53.10 Est. Cost/Share $53.94 Unrealized @ Report Date -1.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $652K Shares 6,846 Share Price $95.22 Est. Cost/Share $93.28 Unrealized @ Report Date +2.1%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $652K Shares 60,080 Share Price $10.85 Est. Cost/Share $10.87 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $652K Shares 23,353 Share Price $27.90 Est. Cost/Share $39.18 Unrealized @ Report Date -28.8%
BGC BGC GROUP INC 0.0%
Value $652K Shares 68,870 Share Price $9.46 Est. Cost/Share $8.72 Unrealized @ Report Date +8.2%
EWC ISHARES INC 0.0%
Value $652K Shares 12,888 Share Price $50.55 Est. Cost/Share $32.38 Unrealized @ Report Date +56.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $651K Shares 51,295 Share Price $12.70 Est. Cost/Share $13.76 Unrealized @ Report Date -7.7%
CE CELANESE CORP DEL 0.0%
Value $651K Shares 15,476 Share Price $42.08 Est. Cost/Share $108.18 Unrealized @ Report Date -61.1%
OI O-I GLASS INC 0.0%
Value $650K Shares 50,103 Share Price $12.97 Est. Cost/Share $11.88 Unrealized @ Report Date +9.2%
FBNC FIRST BANCORP N C 0.0%
Value $650K Shares 12,284 Share Price $52.89 Est. Cost/Share $26.13 Unrealized @ Report Date +101.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $649K Shares 125,275 Share Price $5.18 Est. Cost/Share $9.20 Unrealized @ Report Date -43.7%
IBIC ISHARES TR 0.0%
Value $649K Shares 25,014 Share Price $25.94 Est. Cost/Share $25.62 Unrealized @ Report Date +1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $648K Shares 23,876 Share Price $27.14 Est. Cost/Share $28.98 Unrealized @ Report Date -6.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $648K Shares 24,149 Share Price $26.83 Est. Cost/Share $27.75 Unrealized @ Report Date —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $648K Shares 305,629 Share Price $2.12 Est. Cost/Share $2.32 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $647K Shares 19,349 Share Price $33.44 Est. Cost/Share $46.54 Unrealized @ Report Date -28.1%
DAN DANA INC 0.0%
Value $646K Shares 32,243 Share Price $20.04 Est. Cost/Share $13.77 Unrealized @ Report Date +44.9%
FTRE FORTREA HLDGS INC 0.0%
Value $645K Shares 76,662 Share Price $8.42 Est. Cost/Share $7.31 Unrealized @ Report Date +15.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $643K Shares 28,298 Share Price $22.74 Est. Cost/Share $14.99 Unrealized @ Report Date +51.7%
NVDU DIREXION SHS ETF TR 0.0%
Value $643K Shares 4,902 Share Price $131.13 Est. Cost/Share $98.37 Unrealized @ Report Date +33.3%
AVNT AVIENT CORPORATION 0.0%
Value $642K Shares 19,497 Share Price $32.95 Est. Cost/Share $39.31 Unrealized @ Report Date -16.9%
CNM CORE & MAIN INC 0.0%
Value $642K Shares 11,921 Share Price $53.83 Est. Cost/Share $49.27 Unrealized @ Report Date +9.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $642K Shares 11,268 Share Price $56.95 * Est. Cost/Share $70.02 Unrealized @ Report Date -20.4%
VSEC VSE CORP 0.0%
Value $642K Shares 3,860 Share Price $166.24 Est. Cost/Share $126.36 Unrealized @ Report Date +31.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $640K Shares 34,768 Share Price $18.41 Est. Cost/Share $21.77 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $638K Shares 60,072 Share Price $10.62 Est. Cost/Share $10.80 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $636K Shares 13,287 Share Price $47.83 Est. Cost/Share $17.66 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $634K Shares 14,246 Share Price $44.48 Est. Cost/Share $26.95 Unrealized @ Report Date +65.1%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $633K Shares 5,691 Share Price $111.23 Est. Cost/Share $107.70 Unrealized @ Report Date +3.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $631K Shares 16,916 Share Price $37.29 Est. Cost/Share $36.50 Unrealized @ Report Date +2.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $631K Shares 63,574 Share Price $9.92 Est. Cost/Share $6.80 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $630K Shares 12,002 Share Price $52.53 Est. Cost/Share $39.59 Unrealized @ Report Date +32.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $630K Shares 18,107 Share Price $34.80 * Est. Cost/Share $37.29 Unrealized @ Report Date -11.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $630K Shares 33,764 Share Price $18.65 Est. Cost/Share $19.57 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $628K Shares 14,170 Share Price $44.32 Est. Cost/Share $42.56 Unrealized @ Report Date +3.9%
PRTA PROTHENA CORP PLC 0.0%
Value $626K Shares 64,140 Share Price $9.76 Est. Cost/Share $9.88 Unrealized @ Report Date -1.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $626K Shares 6,084 Share Price $102.87 Est. Cost/Share $78.48 Unrealized @ Report Date +31.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $626K Shares 38,831 Share Price $16.11 Est. Cost/Share $15.83 Unrealized @ Report Date +1.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $625K Shares 4,717 Share Price $132.58 Est. Cost/Share $159.85 Unrealized @ Report Date -17.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $624K Shares 66,573 Share Price $9.38 Est. Cost/Share $6.66 Unrealized @ Report Date +40.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $624K Shares 31,513 Share Price $19.80 Est. Cost/Share $18.63 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $624K Shares 37,976 Share Price $16.42 Est. Cost/Share $28.45 Unrealized @ Report Date -42.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $623K Shares 11,155 Share Price $55.83 Est. Cost/Share $38.39 Unrealized @ Report Date +45.4%
NVMI NOVA LTD 0.0%
Value $623K Shares 1,948 Share Price $319.67 Est. Cost/Share $125.09 Unrealized @ Report Date +155.5%
OFLX OMEGA FLEX INC 0.0%
Value $622K Shares 19,958 Share Price $31.19 Est. Cost/Share $33.25 Unrealized @ Report Date -6.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $622K Shares 32,434 Share Price $19.17 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
GRAL GRAIL INC 0.0%
Value $622K Shares 10,512 Share Price $59.13 Est. Cost/Share $36.20 Unrealized @ Report Date +63.3%
BTG B2GOLD CORP 0.0%
Value $621K Shares 125,525 Share Price $4.95 Est. Cost/Share $2.84 Unrealized @ Report Date +74.2%
IMVT IMMUNOVANT INC 0.0%
Value $621K Shares 38,503 Share Price $16.12 Est. Cost/Share $22.14 Unrealized @ Report Date -27.2%
UTZ UTZ BRANDS INC 0.0%
Value $619K Shares 50,955 Share Price $12.15 Est. Cost/Share $14.43 Unrealized @ Report Date -15.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $618K Shares 51,554 Share Price $11.99 Est. Cost/Share $7.48 Unrealized @ Report Date +60.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $617K Shares 35,733 Share Price $17.27 Est. Cost/Share $17.78 Unrealized @ Report Date -2.9%
SMIN ISHARES TR 0.0%
Value $616K Shares 8,586 Share Price $71.72 Est. Cost/Share $75.19 Unrealized @ Report Date -4.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $612K Shares 15,854 Share Price $38.60 Est. Cost/Share $26.62 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $610K Shares 8,259 Share Price $73.86 Est. Cost/Share $60.98 Unrealized @ Report Date +21.1%
DAC DANAOS CORPORATION 0.0%
Value $610K Shares 6,792 Share Price $89.81 Est. Cost/Share $65.56 Unrealized @ Report Date +37.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $608K Shares 12,331 Share Price $49.31 Est. Cost/Share $32.67 Unrealized @ Report Date +50.9%
BCH BANCO DE CHILE 0.0%
Value $608K Shares 20,065 Share Price $30.30 Est. Cost/Share $25.90 Unrealized @ Report Date +17.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $607K Shares 9,284 Share Price $65.37 Est. Cost/Share $58.84 Unrealized @ Report Date +11.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $606K Shares 64,134 Share Price $9.45 Est. Cost/Share $8.70 Unrealized @ Report Date +8.7%
— INFORMATICA INC 0.0%
Value $604K Shares 24,316 Share Price $24.84 Est. Cost/Share $20.73 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $602K Shares 10,810 Share Price $55.71 Est. Cost/Share $50.36 Unrealized @ Report Date +10.6%
RXO RXO INC 0.0%
Value $600K Shares 39,027 Share Price $15.38 Est. Cost/Share $22.12 Unrealized @ Report Date -30.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $598K Shares 10,525 Share Price $56.86 Est. Cost/Share $58.88 Unrealized @ Report Date -3.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $597K Shares 22,005 Share Price $27.15 Est. Cost/Share $28.24 Unrealized @ Report Date -4.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $597K Shares 50,511 Share Price $11.82 Est. Cost/Share $12.06 Unrealized @ Report Date -2.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $595K Shares 28,250 Share Price $21.07 Est. Cost/Share $20.05 Unrealized @ Report Date +5.1%
PLAB PHOTRONICS INC 0.0%
Value $593K Shares 25,839 Share Price $22.95 Est. Cost/Share $22.29 Unrealized @ Report Date +2.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $592K Shares 27,526 Share Price $21.49 Est. Cost/Share $18.63 Unrealized @ Report Date +15.4%
IQQQ PROSHARES TR 0.0%
Value $591K Shares 13,408 Share Price $44.05 Est. Cost/Share $42.01 Unrealized @ Report Date +4.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $591K Shares 2,239 Share Price $263.78 Est. Cost/Share $216.42 Unrealized @ Report Date +21.0%
DRD DRDGOLD LIMITED 0.0%
Value $589K Shares 21,353 Share Price $27.60 Est. Cost/Share $8.15 Unrealized @ Report Date +238.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $589K Shares 21,791 Share Price $27.04 Est. Cost/Share $33.24 Unrealized @ Report Date -18.6%
STAA STAAR SURGICAL CO 0.0%
Value $587K Shares 21,834 Share Price $26.87 Est. Cost/Share $20.86 Unrealized @ Report Date +28.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $587K Shares 5,382 Share Price $108.98 Est. Cost/Share $95.59 Unrealized @ Report Date +14.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $586K Shares 8,627 Share Price $67.98 Est. Cost/Share $78.56 Unrealized @ Report Date -13.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $585K Shares 13,818 Share Price $42.36 Est. Cost/Share $23.99 Unrealized @ Report Date +76.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $585K Shares 48,013 Share Price $12.19 Est. Cost/Share $10.28 Unrealized @ Report Date +17.9%
MLAB MESA LABS INC 0.0%
Value $585K Shares 8,732 Share Price $67.01 Est. Cost/Share $106.78 Unrealized @ Report Date -37.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $585K Shares 22,242 Share Price $26.28 Est. Cost/Share $40.60 Unrealized @ Report Date -35.3%
GDOT GREEN DOT CORP 0.0%
Value $584K Shares 43,494 Share Price $13.43 Est. Cost/Share $10.31 Unrealized @ Report Date +30.2%
— HANESBRANDS INC 0.0%
Value $583K Shares 88,436 Share Price $6.59 Est. Cost/Share $9.65 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $582K Shares 10,420 Share Price $55.90 Est. Cost/Share $52.61 Unrealized @ Report Date +6.3%
SXI STANDEX INTL CORP 0.0%
Value $582K Shares 2,745 Share Price $211.90 Est. Cost/Share $159.70 Unrealized @ Report Date +32.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $581K Shares 11,611 Share Price $50.04 Est. Cost/Share $55.67 Unrealized @ Report Date -10.1%
EZM WISDOMTREE TR 0.0%
Value $581K Shares 8,808 Share Price $65.91 Est. Cost/Share $50.54 Unrealized @ Report Date +30.4%
COUR COURSERA INC 0.0%
Value $579K Shares 49,486 Share Price $11.71 Est. Cost/Share $9.62 Unrealized @ Report Date +21.7%
DGII DIGI INTL INC 0.0%
Value $578K Shares 15,866 Share Price $36.46 Est. Cost/Share $29.08 Unrealized @ Report Date +25.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $578K Shares 15,119 Share Price $38.22 Est. Cost/Share $36.88 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $578K Shares 34,490 Share Price $16.75 Est. Cost/Share $10.27 Unrealized @ Report Date +63.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $577K Shares 9,498 Share Price $60.77 Est. Cost/Share $60.12 Unrealized @ Report Date +1.1%
DMAX ISHARES TR 0.0%
Value $576K Shares 21,792 Share Price $26.42 Est. Cost/Share $25.20 Unrealized @ Report Date +4.8%
IPAR INTERPARFUMS INC 0.0%
Value $574K Shares 5,839 Share Price $98.38 Est. Cost/Share $125.66 Unrealized @ Report Date -21.7%
RAVI FLEXSHARES TR 0.0%
Value $574K Shares 7,587 Share Price $75.63 Est. Cost/Share $75.33 Unrealized @ Report Date +0.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $572K Shares 6,245 Share Price $91.62 Est. Cost/Share $80.39 Unrealized @ Report Date +13.9%
IXG ISHARES TR 0.0%
Value $572K Shares 4,903 Share Price $116.67 Est. Cost/Share $80.57 Unrealized @ Report Date +44.8%
ALIT ALIGHT INC 0.0%
Value $572K Shares 175,351 Share Price $3.26 Est. Cost/Share $6.54 Unrealized @ Report Date -51.0%
IEO ISHARES TR 0.0%
Value $571K Shares 6,164 Share Price $92.59 Est. Cost/Share $61.38 Unrealized @ Report Date +50.9%
SCSC SCANSOURCE INC 0.0%
Value $571K Shares 12,972 Share Price $43.99 Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
MLPX GLOBAL X FDS 0.0%
Value $570K Shares 9,089 Share Price $62.71 Est. Cost/Share $42.43 Unrealized @ Report Date +47.8%
SPIP SPDR SERIES TRUST 0.0%
Value $570K Shares 21,653 Share Price $26.32 Est. Cost/Share $28.52 Unrealized @ Report Date -7.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $570K Shares 23,552 Share Price $24.19 Est. Cost/Share $50.41 Unrealized @ Report Date -52.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $569K Shares 15,130 Share Price $37.62 Est. Cost/Share $13.22 Unrealized @ Report Date +184.5%
FDUS FIDUS INVT CORP 0.0%
Value $568K Shares 28,044 Share Price $20.26 * Est. Cost/Share $20.07 Unrealized @ Report Date -1.6%
PGEN PRECIGEN INC 0.0%
Value $568K Shares 172,556 Share Price $3.29 Est. Cost/Share $2.14 Unrealized @ Report Date +53.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value $568K Shares 13,567 Share Price $41.83 Est. Cost/Share $29.09 Unrealized @ Report Date +43.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $567K Shares 41,612 Share Price $13.63 Est. Cost/Share $18.18 Unrealized @ Report Date -25.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $567K Shares 16,684 Share Price $33.98 Est. Cost/Share $30.21 Unrealized @ Report Date +10.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $567K Shares 6,446 Share Price $87.91 Est. Cost/Share $79.58 Unrealized @ Report Date +10.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $565K Shares 23,097 Share Price $24.45 Est. Cost/Share $22.67 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $565K Shares 18,580 Share Price $30.39 Est. Cost/Share $28.56 Unrealized @ Report Date +6.4%
— SURMODICS INC 0.0%
Value $564K Shares 18,873 Share Price $29.89 Est. Cost/Share $29.79 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $564K Shares 12,554 Share Price $44.93 Est. Cost/Share $40.98 Unrealized @ Report Date +9.6%
WTAI WISDOMTREE TR 0.0%
Value $563K Shares 19,717 Share Price $28.56 Est. Cost/Share $20.97 Unrealized @ Report Date +36.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $562K Shares 77,717 Share Price $7.23 Est. Cost/Share $7.83 Unrealized @ Report Date -7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $561K Shares 10,905 Share Price $51.47 Est. Cost/Share $53.25 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $561K Shares 41,250 Share Price $13.60 Est. Cost/Share $12.41 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $560K Shares 15,162 Share Price $36.92 Est. Cost/Share $43.20 Unrealized @ Report Date -14.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $559K Shares 5,482 Share Price $102.05 Est. Cost/Share $79.52 Unrealized @ Report Date +27.9%
IDU ISHARES TR 0.0%
Value $559K Shares 5,040 Share Price $110.90 Est. Cost/Share $97.45 Unrealized @ Report Date +13.8%
IETC ISHARES U S ETF TR 0.0%
Value $557K Shares 5,464 Share Price $101.94 Est. Cost/Share $50.84 Unrealized @ Report Date +100.5%
— NEOS ETF TRUST 0.0%
Value $557K Shares 18,705 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $556K Shares 3,074 Share Price $180.98 Est. Cost/Share $174.05 Unrealized @ Report Date +4.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $556K Shares 193,719 Share Price $2.87 Est. Cost/Share $5.13 Unrealized @ Report Date -44.0%
TDAY GANNETT CO INC 0.0%
Value $556K Shares 134,607 Share Price $4.13 Est. Cost/Share $3.74 Unrealized @ Report Date +10.3%
PLUG PLUG POWER INC 0.0%
Value $556K Shares 238,509 Share Price $2.33 Est. Cost/Share $5.71 Unrealized @ Report Date -59.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $555K Shares 7,124 Share Price $77.90 Est. Cost/Share $58.59 Unrealized @ Report Date +33.0%
WNC WABASH NATL CORP 0.0%
Value $555K Shares 56,183 Share Price $9.87 Est. Cost/Share $13.03 Unrealized @ Report Date -25.5%
NAVI NAVIENT CORPORATION 0.0%
Value $554K Shares 42,122 Share Price $13.15 Est. Cost/Share $15.18 Unrealized @ Report Date -13.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $553K Shares 3,670 Share Price $150.80 Est. Cost/Share $127.50 Unrealized @ Report Date +18.3%
XJH ISHARES TR 0.0%
Value $552K Shares 12,596 Share Price $43.85 Est. Cost/Share $36.83 Unrealized @ Report Date +19.1%
ASTE ASTEC INDS INC 0.0%
Value $552K Shares 11,463 Share Price $48.13 Est. Cost/Share $34.74 Unrealized @ Report Date +38.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $551K Shares 4,907 Share Price $112.35 Est. Cost/Share $82.83 Unrealized @ Report Date +35.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $551K Shares 61,483 Share Price $8.96 Est. Cost/Share $9.04 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $551K Shares 20,381 Share Price $27.03 Est. Cost/Share $35.92 Unrealized @ Report Date -24.8%
— THE ODP CORP 0.0%
Value $551K Shares 19,777 Share Price $27.85 Est. Cost/Share $15.21 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $550K Shares 5,069 Share Price $108.57 Est. Cost/Share $122.17 Unrealized @ Report Date -11.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $550K Shares 76,679 Share Price $7.17 Est. Cost/Share $10.40 Unrealized @ Report Date -31.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $549K Shares 22,930 Share Price $23.93 Est. Cost/Share $17.69 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $549K Shares 20,862 Share Price $26.30 Est. Cost/Share $25.07 Unrealized @ Report Date +4.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $548K Shares 13,433 Share Price $40.82 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
NCNO NCINO INC 0.0%
Value $548K Shares 20,217 Share Price $27.11 Est. Cost/Share $24.98 Unrealized @ Report Date +8.5%
TRN TRINITY INDS INC 0.0%
Value $547K Shares 19,500 Share Price $28.04 * Est. Cost/Share $24.11 Unrealized @ Report Date +13.8%
MC MOELIS & CO 0.0%
Value $546K Shares 7,659 Share Price $71.32 Est. Cost/Share $42.84 Unrealized @ Report Date +63.2%
NEAR ISHARES U S ETF TR 0.0%
Value $546K Shares 10,652 Share Price $51.28 Est. Cost/Share $50.71 Unrealized @ Report Date +1.1%
BMBL BUMBLE INC 0.0%
Value $545K Shares 89,537 Share Price $6.09 Est. Cost/Share $5.75 Unrealized @ Report Date +6.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $544K Shares 8,257 Share Price $65.87 Est. Cost/Share $61.51 Unrealized @ Report Date +7.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $543K Shares 8,824 Share Price $61.59 Est. Cost/Share $57.92 Unrealized @ Report Date +6.3%
KOMP SPDR SERIES TRUST 0.0%
Value $543K Shares 8,725 Share Price $62.26 Est. Cost/Share $51.79 Unrealized @ Report Date +20.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $541K Shares 55,310 Share Price $9.79 Est. Cost/Share $5.46 Unrealized @ Report Date +79.3%
SMLF ISHARES TR 0.0%
Value $541K Shares 7,279 Share Price $74.34 Est. Cost/Share $63.65 Unrealized @ Report Date +16.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $540K Shares 3,997 Share Price $135.22 Est. Cost/Share $118.87 Unrealized @ Report Date +13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $540K Shares 44,944 Share Price $12.01 Est. Cost/Share $13.99 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $538K Shares 12,697 Share Price $42.34 Est. Cost/Share $24.90 Unrealized @ Report Date +70.0%
BILI BILIBILI INC 0.0%
Value $536K Shares 19,074 Share Price $28.09 Est. Cost/Share $13.13 Unrealized @ Report Date +114.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $535K Shares 12,771 Share Price $41.92 Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
RGEN REPLIGEN CORP 0.0%
Value $535K Shares 4,005 Share Price $133.67 Est. Cost/Share $133.97 Unrealized @ Report Date -0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $535K Shares 49,045 Share Price $10.91 Est. Cost/Share $10.35 Unrealized @ Report Date +5.4%
SDOG ALPS ETF TR 0.0%
Value $533K Shares 8,852 Share Price $60.23 Est. Cost/Share $48.71 Unrealized @ Report Date +23.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $533K Shares 14,000 Share Price $38.06 Est. Cost/Share $26.89 Unrealized @ Report Date +41.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $532K Shares 20,866 Share Price $25.50 Est. Cost/Share $24.58 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $531K Shares 23,153 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $530K Shares 33,725 Share Price $15.73 Est. Cost/Share $13.78 Unrealized @ Report Date +14.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $530K Shares 20,016 Share Price $26.50 Est. Cost/Share $21.13 Unrealized @ Report Date +25.4%
ARKW ARK ETF TR 0.0%
Value $530K Shares 3,038 Share Price $174.59 Est. Cost/Share $109.45 Unrealized @ Report Date +59.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $530K Shares 13,210 Share Price $40.15 Est. Cost/Share $35.22 Unrealized @ Report Date +14.0%
SFL SFL CORPORATION LTD 0.0%
Value $530K Shares 70,407 Share Price $7.53 Est. Cost/Share $11.88 Unrealized @ Report Date -36.6%
— MRC GLOBAL INC 0.0%
Value $529K Shares 36,685 Share Price $14.42 Est. Cost/Share $13.85 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $528K Shares 25,613 Share Price $20.60 Est. Cost/Share $14.20 Unrealized @ Report Date +45.1%
JOET VIRTUS ETF TR II 0.0%
Value $528K Shares 12,266 Share Price $43.01 Est. Cost/Share $41.63 Unrealized @ Report Date +3.3%
NVDA NVIDIA CORPORATION 0.0%
Value $528K Shares 433,800 Share Price $1.22 * Est. Cost/Share $118.61 Unrealized @ Report Date +57.3%
TRUP TRUPANION INC 0.0%
Value $527K Shares 12,183 Share Price $43.28 Est. Cost/Share $42.66 Unrealized @ Report Date +1.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $527K Shares 13,119 Share Price $40.14 Est. Cost/Share $32.95 Unrealized @ Report Date +21.8%
FIVN FIVE9 INC 0.0%
Value $526K Shares 21,746 Share Price $24.20 Est. Cost/Share $29.87 Unrealized @ Report Date -19.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $526K Shares 45,920 Share Price $11.46 Est. Cost/Share $11.00 Unrealized @ Report Date +4.2%
HUT HUT 8 CORP 0.0%
Value $526K Shares 15,117 Share Price $34.81 Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%
TRC TEJON RANCH CO 0.0%
Value $524K Shares 32,794 Share Price $15.98 Est. Cost/Share $16.39 Unrealized @ Report Date -2.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $523K Shares 23,423 Share Price $22.34 Est. Cost/Share $22.16 Unrealized @ Report Date +0.8%
OXM OXFORD INDS INC 0.0%
Value $523K Shares 12,901 Share Price $40.54 Est. Cost/Share $68.75 Unrealized @ Report Date -41.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $522K Shares 58,005 Share Price $9.00 Est. Cost/Share $11.81 Unrealized @ Report Date -23.8%
— TIDAL TRUST II 0.0%
Value $522K Shares 75,866 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $522K Shares 21,364 Share Price $24.43 Est. Cost/Share $23.66 Unrealized @ Report Date +3.3%
SLM SLM CORP 0.0%
Value $522K Shares 18,846 Share Price $27.68 Est. Cost/Share $16.62 Unrealized @ Report Date +66.6%
UPBD UPBOUND GROUP INC 0.0%
Value $522K Shares 22,073 Share Price $23.63 Est. Cost/Share $25.25 Unrealized @ Report Date -6.4%
MAT MATTEL INC 0.0%
Value $521K Shares 30,984 Share Price $16.83 Est. Cost/Share $18.52 Unrealized @ Report Date -9.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $521K Shares 10,960 Share Price $47.56 Est. Cost/Share $52.44 Unrealized @ Report Date -9.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $521K Shares 56,959 Share Price $9.15 Est. Cost/Share $6.29 Unrealized @ Report Date +45.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $521K Shares 36,344 Share Price $14.33 Est. Cost/Share $17.30 Unrealized @ Report Date -17.2%
PSEC PROSPECT CAP CORP 0.0%
Value $521K Shares 189,336 Share Price $2.75 * Est. Cost/Share $4.04 Unrealized @ Report Date -36.4%
NSTS NSTS BANCORP INC 0.0%
Value $519K Shares 45,000 Share Price $11.54 Est. Cost/Share $10.75 Unrealized @ Report Date +7.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $518K Shares 9,174 Share Price $56.46 Est. Cost/Share $32.47 Unrealized @ Report Date +73.9%
LCID LUCID GROUP INC 0.0%
Value $517K Shares 21,745 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $517K Shares 41,210 Share Price $12.55 Est. Cost/Share $9.33 Unrealized @ Report Date +34.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $517K Shares 10,155 Share Price $50.90 Est. Cost/Share $57.92 Unrealized @ Report Date -12.1%
SILA SILA REALTY TRUST INC 0.0%
Value $516K Shares 20,572 Share Price $25.10 Est. Cost/Share $22.84 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $516K Shares 45,044 Share Price $11.45 Est. Cost/Share $11.85 Unrealized @ Report Date -3.4%
ACCO ACCO BRANDS CORP 0.0%
Value $516K Shares 129,236 Share Price $3.99 * Est. Cost/Share $3.94 Unrealized @ Report Date -1.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $515K Shares 63,149 Share Price $8.16 Est. Cost/Share $8.52 Unrealized @ Report Date -4.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $515K Shares 9,707 Share Price $53.08 Est. Cost/Share $38.83 Unrealized @ Report Date +36.7%
APPN APPIAN CORP 0.0%
Value $515K Shares 16,849 Share Price $30.57 Est. Cost/Share $32.47 Unrealized @ Report Date -5.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $514K Shares 4,358 Share Price $118.04 Est. Cost/Share $102.05 Unrealized @ Report Date +15.7%
KVYO KLAVIYO INC 0.0%
Value $513K Shares 18,542 Share Price $27.69 Est. Cost/Share $34.19 Unrealized @ Report Date -19.0%
SDGR SCHRODINGER INC 0.0%
Value $513K Shares 25,588 Share Price $20.06 Est. Cost/Share $22.87 Unrealized @ Report Date -12.3%
ANAB ANAPTYSBIO INC 0.0%
Value $512K Shares 16,707 Share Price $30.62 Est. Cost/Share $17.58 Unrealized @ Report Date +74.1%
EMLC VANECK ETF TRUST 0.0%
Value $511K Shares 20,027 Share Price $25.51 Est. Cost/Share $24.67 Unrealized @ Report Date +3.4%
CNXC CONCENTRIX CORP 0.0%
Value $511K Shares 11,064 Share Price $46.15 Est. Cost/Share $52.02 Unrealized @ Report Date -12.8%
— WELLS FARGO CO NEW 0.0%
Value $510K Shares 414 Share Price $1233.00 Est. Cost/Share $1275.81 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $510K Shares 22,797 Share Price $22.39 Est. Cost/Share $22.06 Unrealized @ Report Date +1.5%
DNL WISDOMTREE TR 0.0%
Value $510K Shares 12,588 Share Price $40.49 Est. Cost/Share $37.00 Unrealized @ Report Date +9.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $510K Shares 46,156 Share Price $11.04 Est. Cost/Share $13.57 Unrealized @ Report Date -18.7%
ARKX ARK ETF TR 0.0%
Value $509K Shares 17,829 Share Price $28.55 Est. Cost/Share $20.93 Unrealized @ Report Date +36.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $507K Shares 9,003 Share Price $56.36 Est. Cost/Share $64.48 Unrealized @ Report Date -12.6%
NBBK NB BANCORP INC 0.0%
Value $506K Shares 28,670 Share Price $17.65 Est. Cost/Share $18.85 Unrealized @ Report Date -6.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $505K Shares 154,985 Share Price $3.26 Est. Cost/Share $6.49 Unrealized @ Report Date -49.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $505K Shares 26,222 Share Price $19.26 Est. Cost/Share $18.76 Unrealized @ Report Date +2.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $505K Shares 17,372 Share Price $29.06 Est. Cost/Share $27.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $505K Shares 87,778 Share Price $5.75 Est. Cost/Share $4.03 Unrealized @ Report Date +42.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $505K Shares 5,383 Share Price $93.75 Est. Cost/Share $84.21 Unrealized @ Report Date +11.3%
GTES GATES INDL CORP PLC 0.0%
Value $505K Shares 20,329 Share Price $24.82 Est. Cost/Share $21.51 Unrealized @ Report Date +15.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $504K Shares 10,510 Share Price $47.98 Est. Cost/Share $47.72 Unrealized @ Report Date +0.5%
IBMR ISHARES TR 0.0%
Value $504K Shares 19,743 Share Price $25.53 Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
RPC P10 INC 0.0%
Value $504K Shares 46,301 Share Price $10.88 Est. Cost/Share $11.62 Unrealized @ Report Date -6.3%
YETI YETI HLDGS INC 0.0%
Value $503K Shares 15,166 Share Price $33.18 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $503K Shares 28,732 Share Price $17.50 Est. Cost/Share $13.37 Unrealized @ Report Date +30.9%
SPBO SPDR SERIES TRUST 0.0%
Value $502K Shares 16,945 Share Price $29.63 Est. Cost/Share $28.55 Unrealized @ Report Date +3.8%
IBMP ISHARES TR 0.0%
Value $500K Shares 19,645 Share Price $25.47 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
OIS OIL STS INTL INC 0.0%
Value $499K Shares 82,389 Share Price $6.06 Est. Cost/Share $5.40 Unrealized @ Report Date +12.2%
NRDS NERDWALLET INC 0.0%
Value $499K Shares 46,373 Share Price $10.76 Est. Cost/Share $10.44 Unrealized @ Report Date +3.1%
HAP VANECK ETF TRUST 0.0%
Value $499K Shares 8,733 Share Price $57.09 Est. Cost/Share $41.05 Unrealized @ Report Date +39.1%
YORW YORK WTR CO 0.0%
Value $498K Shares 16,381 Share Price $30.42 Est. Cost/Share $32.16 Unrealized @ Report Date -6.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $498K Shares 9,820 Share Price $50.74 Est. Cost/Share $29.34 Unrealized @ Report Date +72.9%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $498K Shares 54,863 Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -0.7%
DOMO DOMO INC 0.0%
Value $498K Shares 31,412 Share Price $15.84 Est. Cost/Share $12.02 Unrealized @ Report Date +31.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $497K Shares 16,714 Share Price $29.76 Est. Cost/Share $27.85 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $497K Shares 22,501 Share Price $22.10 Est. Cost/Share $30.46 Unrealized @ Report Date -27.4%
VVV VALVOLINE INC 0.0%
Value $496K Shares 13,819 Share Price $35.91 Est. Cost/Share $36.86 Unrealized @ Report Date -2.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $496K Shares 16,250 Share Price $30.53 Est. Cost/Share $33.42 Unrealized @ Report Date -8.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $495K Shares 12,757 Share Price $38.83 Est. Cost/Share $25.46 Unrealized @ Report Date +52.5%
DDM PROSHARES TR 0.0%
Value $495K Shares 4,617 Share Price $107.28 * Est. Cost/Share $34.32 Unrealized @ Report Date +56.3%
ABCB AMERIS BANCORP 0.0%
Value $495K Shares 6,747 Share Price $73.31 Est. Cost/Share $70.01 Unrealized @ Report Date +4.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $494K Shares 15,138 Share Price $32.65 Est. Cost/Share $36.88 Unrealized @ Report Date -11.5%
OTTR OTTER TAIL CORP 0.0%
Value $493K Shares 6,012 Share Price $81.97 Est. Cost/Share $76.52 Unrealized @ Report Date +5.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $492K Shares 4,490 Share Price $109.66 Est. Cost/Share $86.25 Unrealized @ Report Date +27.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $491K Shares 9,855 Share Price $49.79 Est. Cost/Share $48.08 Unrealized @ Report Date +3.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $491K Shares 13,708 Share Price $35.79 Est. Cost/Share $27.62 Unrealized @ Report Date +29.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $490K Shares 29,397 Share Price $16.68 Est. Cost/Share $14.78 Unrealized @ Report Date +12.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $490K Shares 7,881 Share Price $62.21 Est. Cost/Share $63.63 Unrealized @ Report Date -2.2%
CNMD CONMED CORP 0.0%
Value $489K Shares 10,393 Share Price $47.03 Est. Cost/Share $53.30 Unrealized @ Report Date -11.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $488K Shares 41,065 Share Price $11.88 Est. Cost/Share $9.09 Unrealized @ Report Date +30.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $487K Shares 17,922 Share Price $27.20 Est. Cost/Share $23.54 Unrealized @ Report Date +14.5%
CAE CAE INC 0.0%
Value $487K Shares 16,423 Share Price $29.64 Est. Cost/Share $21.14 Unrealized @ Report Date +40.2%
ALRS ALERUS FINL CORP 0.0%
Value $486K Shares 21,933 Share Price $22.14 Est. Cost/Share $21.76 Unrealized @ Report Date +0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $485K Shares 69,238 Share Price $7.01 Est. Cost/Share $6.91 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $485K Shares 39,131 Share Price $12.40 Est. Cost/Share $26.03 Unrealized @ Report Date -52.4%
SDG ISHARES TR 0.0%
Value $485K Shares 5,830 Share Price $83.20 Est. Cost/Share $78.10 Unrealized @ Report Date +6.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $485K Shares 51,981 Share Price $9.33 Est. Cost/Share $9.90 Unrealized @ Report Date -5.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $485K Shares 3,780 Share Price $128.28 Est. Cost/Share $113.61 Unrealized @ Report Date +12.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $484K Shares 39,092 Share Price $12.39 * Est. Cost/Share $11.22 Unrealized @ Report Date +7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $484K Shares 150,755 Share Price $3.21 Est. Cost/Share $3.34 Unrealized @ Report Date -3.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $484K Shares 40,366 Share Price $11.98 Est. Cost/Share $16.72 Unrealized @ Report Date -28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $483K Shares 3,666 Share Price $131.79 Est. Cost/Share $125.54 Unrealized @ Report Date +5.0%
OEC ORION S.A. 0.0%
Value $483K Shares 63,698 Share Price $7.58 Est. Cost/Share $15.71 Unrealized @ Report Date -51.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $483K Shares 10,701 Share Price $45.09 Est. Cost/Share $40.75 Unrealized @ Report Date +10.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $482K Shares 3,742 Share Price $128.80 Est. Cost/Share $142.82 Unrealized @ Report Date -9.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $481K Shares 10,919 Share Price $44.01 Est. Cost/Share $42.97 Unrealized @ Report Date +2.4%
YOU CLEAR SECURE INC 0.0%
Value $480K Shares 14,376 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date +1.0%
PDS PRECISION DRILLING CORP 0.0%
Value $479K Shares 8,503 Share Price $56.36 Est. Cost/Share $45.09 Unrealized @ Report Date +25.0%
DNUT KRISPY KREME INC 0.0%
Value $479K Shares 123,831 Share Price $3.87 Est. Cost/Share $3.80 Unrealized @ Report Date +1.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $479K Shares 58,736 Share Price $8.15 Est. Cost/Share $6.72 Unrealized @ Report Date +21.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $478K Shares 31,472 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $478K Shares 348,589 Share Price $1.37 Est. Cost/Share $1.90 Unrealized @ Report Date -28.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $477K Shares 38,285 Share Price $12.47 Est. Cost/Share $13.45 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $477K Shares 24,866 Share Price $19.20 Est. Cost/Share $12.57 Unrealized @ Report Date +52.8%
TLH ISHARES TR 0.0%
Value $477K Shares 4,631 Share Price $102.99 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%
GTN GRAY MEDIA INC 0.0%
Value $477K Shares 82,499 Share Price $5.78 Est. Cost/Share $4.27 Unrealized @ Report Date +35.4%
MGNI MAGNITE INC 0.0%
Value $477K Shares 21,893 Share Price $21.78 Est. Cost/Share $19.16 Unrealized @ Report Date +13.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $476K Shares 17,429 Share Price $27.31 Est. Cost/Share $27.43 Unrealized @ Report Date -0.4%
DRIV GLOBAL X FDS 0.0%
Value $476K Shares 16,815 Share Price $28.28 Est. Cost/Share $26.21 Unrealized @ Report Date +7.9%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $475K Shares 16,253 Share Price $29.21 Est. Cost/Share $25.51 Unrealized @ Report Date +14.5%
NN NEXTNAV INC 0.0%
Value $473K Shares 33,102 Share Price $14.30 Est. Cost/Share $12.86 Unrealized @ Report Date +11.2%
IHE ISHARES TR 0.0%
Value $473K Shares 6,516 Share Price $72.56 Est. Cost/Share $67.20 Unrealized @ Report Date +8.0%
FWRD FORWARD AIR CORP 0.0%
Value $472K Shares 18,410 Share Price $25.64 Est. Cost/Share $18.00 Unrealized @ Report Date +42.4%
AIR AAR CORP 0.0%
Value $471K Shares 5,255 Share Price $89.66 Est. Cost/Share $68.97 Unrealized @ Report Date +30.0%
LMB LIMBACH HLDGS INC 0.0%
Value $470K Shares 4,837 Share Price $97.12 Est. Cost/Share $113.50 Unrealized @ Report Date -14.4%
SPUS TIDAL TRUST I 0.0%
Value $470K Shares 9,506 Share Price $49.41 Est. Cost/Share $41.17 Unrealized @ Report Date +20.0%
PL PLANET LABS PBC 0.0%
Value $469K Shares 36,150 Share Price $12.98 Est. Cost/Share $5.46 Unrealized @ Report Date +137.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $469K Shares 71,903 Share Price $6.52 Est. Cost/Share $3.32 Unrealized @ Report Date +96.3%
SLGN SILGAN HLDGS INC 0.0%
Value $468K Shares 10,875 Share Price $43.01 Est. Cost/Share $50.40 Unrealized @ Report Date -14.7%
ZYME ZYMEWORKS INC 0.0%
Value $467K Shares 27,314 Share Price $17.08 Est. Cost/Share $12.83 Unrealized @ Report Date +33.1%
ABEV AMBEV SA 0.0%
Value $466K Shares 208,980 Share Price $2.23 Est. Cost/Share $2.45 Unrealized @ Report Date -9.1%
APEI AMERICAN PUB ED INC 0.0%
Value $466K Shares 11,795 Share Price $39.47 Est. Cost/Share $22.27 Unrealized @ Report Date +77.2%
LIF LIFE360 INC 0.0%
Value $465K Shares 4,371 Share Price $106.29 Est. Cost/Share $84.21 Unrealized @ Report Date +26.2%
LI LI AUTO INC 0.0%
Value $464K Shares 18,317 Share Price $25.34 Est. Cost/Share $26.71 Unrealized @ Report Date -5.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $463K Shares 38,032 Share Price $12.18 * Est. Cost/Share $10.94 Unrealized @ Report Date +26.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $463K Shares 11,362 Share Price $40.73 Est. Cost/Share $38.64 Unrealized @ Report Date +5.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $463K Shares 9,295 Share Price $49.77 Est. Cost/Share $40.36 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $462K Shares 28,408 Share Price $16.26 Est. Cost/Share $13.61 Unrealized @ Report Date +19.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $462K Shares 22,169 Share Price $20.83 Est. Cost/Share $20.24 Unrealized @ Report Date +1.9%
FIGS FIGS INC 0.0%
Value $461K Shares 68,932 Share Price $6.69 Est. Cost/Share $4.94 Unrealized @ Report Date +35.4%
GGB GERDAU SA 0.0%
Value $461K Shares 148,658 Share Price $3.10 Est. Cost/Share $3.13 Unrealized @ Report Date -1.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $461K Shares 146,741 Share Price $3.14 Est. Cost/Share $3.08 Unrealized @ Report Date +1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $460K Shares 4,856 Share Price $94.81 Est. Cost/Share $59.34 Unrealized @ Report Date +59.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $460K Shares 7,166 Share Price $64.24 Est. Cost/Share $48.36 Unrealized @ Report Date +32.8%
EWZ ISHARES INC 0.0%
Value $460K Shares 14,844 Share Price $31.00 Est. Cost/Share $28.63 Unrealized @ Report Date +8.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $458K Shares 24,299 Share Price $18.85 Est. Cost/Share $11.54 Unrealized @ Report Date +63.3%
LIT GLOBAL X FDS 0.0%
Value $457K Shares 8,047 Share Price $56.85 Est. Cost/Share $57.55 Unrealized @ Report Date -1.2%
NTST NETSTREIT CORP 0.0%
Value $457K Shares 25,325 Share Price $18.06 Est. Cost/Share $16.61 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $456K Shares 11,058 Share Price $41.20 Est. Cost/Share $40.96 Unrealized @ Report Date +0.6%
INTA INTAPP INC 0.0%
Value $456K Shares 11,137 Share Price $40.90 Est. Cost/Share $60.17 Unrealized @ Report Date -32.0%
CRSR CORSAIR GAMING INC 0.0%
Value $454K Shares 50,931 Share Price $8.92 Est. Cost/Share $8.06 Unrealized @ Report Date +10.7%
TRNO TERRENO RLTY CORP 0.0%
Value $454K Shares 8,005 Share Price $56.75 Est. Cost/Share $61.61 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $454K Shares 18,990 Share Price $23.92 Est. Cost/Share $24.97 Unrealized @ Report Date -4.2%
ATRC ATRICURE INC 0.0%
Value $453K Shares 12,855 Share Price $35.25 Est. Cost/Share $26.78 Unrealized @ Report Date +31.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $453K Shares 11,521 Share Price $39.33 Est. Cost/Share $40.70 Unrealized @ Report Date -4.1%
UTL UNITIL CORP 0.0%
Value $453K Shares 9,464 Share Price $47.86 Est. Cost/Share $52.22 Unrealized @ Report Date -8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $453K Shares 25,941 Share Price $17.46 Est. Cost/Share $33.94 Unrealized @ Report Date -48.6%
IBMQ ISHARES TR 0.0%
Value $452K Shares 17,635 Share Price $25.64 Est. Cost/Share $25.58 Unrealized @ Report Date +0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $452K Shares 8,349 Share Price $54.12 Est. Cost/Share $57.07 Unrealized @ Report Date -5.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $451K Shares 55,126 Share Price $8.18 Est. Cost/Share $12.01 Unrealized @ Report Date -31.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $451K Shares 20,188 Share Price $22.33 Est. Cost/Share $16.44 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $448K Shares 14,727 Share Price $30.45 Est. Cost/Share $30.58 Unrealized @ Report Date -0.4%
RPAY REPAY HLDGS CORP 0.0%
Value $448K Shares 85,584 Share Price $5.23 Est. Cost/Share $6.65 Unrealized @ Report Date -21.4%
FUBO FUBOTV INC 0.0%
Value $448K Shares 107,839 Share Price $4.15 Est. Cost/Share $5.68 Unrealized @ Report Date -26.9%
ITM VANECK ETF TRUST 0.0%
Value $447K Shares 9,599 Share Price $46.60 Est. Cost/Share $47.26 Unrealized @ Report Date -1.4%
SUZ SUZANO S A 0.0%
Value $447K Shares 47,584 Share Price $9.40 Est. Cost/Share $9.86 Unrealized @ Report Date -4.7%
TGB TASEKO MINES LTD 0.0%
Value $447K Shares 105,677 Share Price $4.23 Est. Cost/Share $1.94 Unrealized @ Report Date +118.1%
FSBW FS BANCORP INC 0.0%
Value $447K Shares 11,192 Share Price $39.92 Est. Cost/Share $30.11 Unrealized @ Report Date +30.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $446K Shares 8,265 Share Price $53.99 Est. Cost/Share $49.31 Unrealized @ Report Date +9.5%
MBUU MALIBU BOATS INC 0.0%
Value $446K Shares 13,740 Share Price $32.45 Est. Cost/Share $35.46 Unrealized @ Report Date -8.5%
XOP SPDR SERIES TRUST 0.0%
Value $445K Shares 3,369 Share Price $132.20 Est. Cost/Share $121.50 Unrealized @ Report Date +8.8%
WLDN WILLDAN GROUP INC 0.0%
Value $444K Shares 4,597 Share Price $96.69 Est. Cost/Share $94.65 Unrealized @ Report Date +2.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $443K Shares 29,594 Share Price $14.98 Est. Cost/Share $15.18 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $443K Shares 29,193 Share Price $15.16 Est. Cost/Share $7.40 Unrealized @ Report Date +104.8%
CNH CNH INDL N V 0.0%
Value $443K Shares 40,787 Share Price $10.85 Est. Cost/Share $11.38 Unrealized @ Report Date -4.6%
SRCE 1ST SOURCE CORP 0.0%
Value $441K Shares 7,170 Share Price $61.56 Est. Cost/Share $61.89 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $441K Shares 13,030 Share Price $33.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $441K Shares 21,761 Share Price $20.25 Est. Cost/Share $18.33 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $440K Shares 3,283 Share Price $134.02 Est. Cost/Share $130.87 Unrealized @ Report Date +2.4%
LDRI ISHARES TR 0.0%
Value $440K Shares 17,122 Share Price $25.67 Est. Cost/Share $25.42 Unrealized @ Report Date +1.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $440K Shares 12,292 Share Price $35.76 Est. Cost/Share $39.49 Unrealized @ Report Date -9.5%
TMFM RBB FD INC 0.0%
Value $439K Shares 17,685 Share Price $24.81 Est. Cost/Share $26.03 Unrealized @ Report Date -4.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $439K Shares 69,184 Share Price $6.34 Est. Cost/Share $6.76 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $436K Shares 13,186 Share Price $33.07 Est. Cost/Share $32.59 Unrealized @ Report Date +1.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value $435K Shares 32,088 Share Price $13.57 Est. Cost/Share $13.22 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $434K Shares 45,668 Share Price $9.50 Est. Cost/Share $11.19 Unrealized @ Report Date -15.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $433K Shares 14,684 Share Price $29.52 Est. Cost/Share $29.70 Unrealized @ Report Date -0.6%
XSW SPDR SERIES TRUST 0.0%
Value $433K Shares 2,189 Share Price $197.76 Est. Cost/Share $147.10 Unrealized @ Report Date +34.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $433K Shares 8,536 Share Price $50.70 Est. Cost/Share $50.37 Unrealized @ Report Date +0.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $432K Shares 6,961 Share Price $62.12 Est. Cost/Share $49.28 Unrealized @ Report Date +26.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $432K Shares 11,030 Share Price $39.17 Est. Cost/Share $39.93 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $431K Shares 46,850 Share Price $9.21 Est. Cost/Share $10.27 Unrealized @ Report Date -10.3%
CAMT CAMTEK LTD 0.0%
Value $431K Shares 4,104 Share Price $105.05 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $431K Shares 30,297 Share Price $14.22 Est. Cost/Share $20.79 Unrealized @ Report Date -31.9%
WEX WEX INC 0.0%
Value $430K Shares 2,732 Share Price $157.53 Est. Cost/Share $184.63 Unrealized @ Report Date -14.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $430K Shares 8,826 Share Price $48.75 Est. Cost/Share $41.94 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $429K Shares 30,388 Share Price $14.12 Est. Cost/Share $15.69 Unrealized @ Report Date -10.0%
BWEB BITWISE FUNDS TRUST 0.0%
Value $429K Shares 5,279 Share Price $81.26 Est. Cost/Share $55.44 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $428K Shares 9,776 Share Price $43.83 Est. Cost/Share $38.10 Unrealized @ Report Date +15.0%
FSLY FASTLY INC 0.0%
Value $428K Shares 50,090 Share Price $8.55 Est. Cost/Share $10.20 Unrealized @ Report Date -16.1%
MXL MAXLINEAR INC 0.0%
Value $428K Shares 26,633 Share Price $16.08 Est. Cost/Share $12.64 Unrealized @ Report Date +27.2%
FFIC FLUSHING FINL CORP 0.0%
Value $427K Shares 30,926 Share Price $13.81 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $427K Shares 106,651 Share Price $4.00 Est. Cost/Share $2.80 Unrealized @ Report Date +42.9%
SAFE SAFEHOLD INC 0.0%
Value $427K Shares 27,540 Share Price $15.49 Est. Cost/Share $15.53 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $426K Shares 4,296 Share Price $99.24 Est. Cost/Share $78.98 Unrealized @ Report Date +25.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 6,050 Share Price $70.32 Est. Cost/Share $50.75 Unrealized @ Report Date +38.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $424K Shares 12,219 Share Price $34.72 Est. Cost/Share $32.72 Unrealized @ Report Date +6.1%
— ISHARES TR 0.0%
Value $422K Shares 16,565 Share Price $25.50 Est. Cost/Share $25.32 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $421K Shares 27,870 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date -1.3%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $421K Shares 8,016 Share Price $52.47 Est. Cost/Share $50.51 Unrealized @ Report Date +3.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $420K Shares 26,573 Share Price $15.82 Est. Cost/Share $12.38 Unrealized @ Report Date +27.7%
CLFD CLEARFIELD INC 0.0%
Value $420K Shares 12,207 Share Price $34.38 Est. Cost/Share $34.41 Unrealized @ Report Date -0.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $419K Shares 8,374 Share Price $50.01 * Est. Cost/Share $25.06 Unrealized @ Report Date +65.6%
EQX EQUINOX GOLD CORP 0.0%
Value $419K Shares 37,314 Share Price $11.22 Est. Cost/Share $7.13 Unrealized @ Report Date +57.4%
MYE MYERS INDS INC 0.0%
Value $418K Shares 24,702 Share Price $16.94 Est. Cost/Share $11.94 Unrealized @ Report Date +40.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $418K Shares 7,044 Share Price $59.39 Est. Cost/Share $29.50 Unrealized @ Report Date +101.3%
SN SHARKNINJA INC 0.0%
Value $418K Shares 4,053 Share Price $103.15 Est. Cost/Share $99.34 Unrealized @ Report Date +3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $418K Shares 6,450 Share Price $64.73 Est. Cost/Share $58.27 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $417K Shares 79,873 Share Price $5.22 Est. Cost/Share $3.76 Unrealized @ Report Date +38.7%
BALI BLACKROCK ETF TRUST 0.0%
Value $417K Shares 13,130 Share Price $31.74 Est. Cost/Share $30.11 Unrealized @ Report Date +5.4%
SLQT SELECTQUOTE INC 0.0%
Value $416K Shares 212,388 Share Price $1.96 Est. Cost/Share $2.56 Unrealized @ Report Date -23.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $416K Shares 19,215 Share Price $21.64 Est. Cost/Share $25.27 Unrealized @ Report Date -14.4%
ILCV ISHARES TR 0.0%
Value $416K Shares 4,618 Share Price $90.02 Est. Cost/Share $66.73 Unrealized @ Report Date +34.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $416K Shares 77,398 Share Price $5.37 Est. Cost/Share $5.47 Unrealized @ Report Date -1.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $415K Shares 13,531 Share Price $30.70 Est. Cost/Share $25.46 Unrealized @ Report Date +20.6%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $415K Shares 38,233 Share Price $10.85 Est. Cost/Share $10.88 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $413K Shares 11,459 Share Price $36.08 Est. Cost/Share $32.61 Unrealized @ Report Date +10.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $413K Shares 18,389 Share Price $22.48 Est. Cost/Share $23.02 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $413K Shares 22,559 Share Price $18.31 Est. Cost/Share $18.82 Unrealized @ Report Date -3.6%
MATV MATIV HOLDINGS INC 0.0%
Value $413K Shares 36,503 Share Price $11.31 Est. Cost/Share $7.13 Unrealized @ Report Date +57.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $412K Shares 7,321 Share Price $56.34 Est. Cost/Share $49.89 Unrealized @ Report Date +12.9%
RING ISHARES INC 0.0%
Value $412K Shares 6,374 Share Price $64.71 Est. Cost/Share $34.76 Unrealized @ Report Date +86.1%
CVGW CALAVO GROWERS INC 0.0%
Value $412K Shares 16,022 Share Price $25.74 Est. Cost/Share $26.55 Unrealized @ Report Date -3.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $412K Shares 4,711 Share Price $87.51 Est. Cost/Share $80.60 Unrealized @ Report Date +8.3%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $412K Shares 7,991 Share Price $51.57 Est. Cost/Share $50.61 Unrealized @ Report Date +1.9%
IBIF ISHARES TR 0.0%
Value $411K Shares 15,486 Share Price $26.52 Est. Cost/Share $25.91 Unrealized @ Report Date +2.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 6,452 Share Price $63.56 Est. Cost/Share $53.98 Unrealized @ Report Date +17.8%
— BANK AMERICA CORP 0.0%
Value $410K Shares 320 Share Price $1281.23 Est. Cost/Share $1268.36 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $410K Shares 39,472 Share Price $10.38 Est. Cost/Share $8.96 Unrealized @ Report Date +15.8%
IGE ISHARES TR 0.0%
Value $410K Shares 8,353 Share Price $49.05 Est. Cost/Share $44.62 Unrealized @ Report Date +9.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $408K Shares 18,433 Share Price $22.16 Est. Cost/Share $21.95 Unrealized @ Report Date +1.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $408K Shares 318,850 Share Price $1.28 Est. Cost/Share $1.37 Unrealized @ Report Date -6.6%
XLSR SSGA ACTIVE TR 0.0%
Value $408K Shares 6,840 Share Price $59.61 Est. Cost/Share $44.13 Unrealized @ Report Date +35.1%
JOYY JOYY INC 0.0%
Value $407K Shares 6,952 Share Price $58.61 Est. Cost/Share $35.56 Unrealized @ Report Date +64.8%
GRC GORMAN RUPP CO 0.0%
Value $407K Shares 8,779 Share Price $46.41 Est. Cost/Share $36.79 Unrealized @ Report Date +26.1%
APOC INNOVATOR ETFS TRUST 0.0%
Value $407K Shares 15,709 Share Price $25.92 Est. Cost/Share $25.52 Unrealized @ Report Date +1.6%
FRPT FRESHPET INC 0.0%
Value $407K Shares 7,388 Share Price $55.11 Est. Cost/Share $61.95 Unrealized @ Report Date -11.0%
SPWO SP FUNDS TRUST 0.0%
Value $407K Shares 15,277 Share Price $26.65 Est. Cost/Share $22.75 Unrealized @ Report Date +17.1%
CDNA CAREDX INC 0.0%
Value $407K Shares 27,987 Share Price $14.54 Est. Cost/Share $14.26 Unrealized @ Report Date +2.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $406K Shares 17,239 Share Price $23.58 * Est. Cost/Share $26.27 Unrealized @ Report Date -0.6%
INTR INTER & CO INC 0.0%
Value $406K Shares 43,984 Share Price $9.23 Est. Cost/Share $5.56 Unrealized @ Report Date +63.8%
GLOB GLOBANT S A 0.0%
Value $406K Shares 7,074 Share Price $57.38 Est. Cost/Share $127.01 Unrealized @ Report Date -54.8%
OUSA ALPS ETF TR 0.0%
Value $406K Shares 7,178 Share Price $56.54 Est. Cost/Share $45.52 Unrealized @ Report Date +24.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $406K Shares 104,330 Share Price $3.89 Est. Cost/Share $4.46 Unrealized @ Report Date -12.8%
FINX GLOBAL X FDS 0.0%
Value $405K Shares 12,086 Share Price $33.52 Est. Cost/Share $30.71 Unrealized @ Report Date +9.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $404K Shares 5,948 Share Price $67.90 Est. Cost/Share $49.14 Unrealized @ Report Date +38.2%
GTLB GITLAB INC 0.0%
Value $404K Shares 8,956 Share Price $45.08 Est. Cost/Share $53.42 Unrealized @ Report Date -15.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $404K Shares 70,704 Share Price $5.71 Est. Cost/Share $3.66 Unrealized @ Report Date +55.9%
CRMD CORMEDIX INC 0.0%
Value $404K Shares 34,706 Share Price $11.63 Est. Cost/Share $8.43 Unrealized @ Report Date +38.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 5,613 Share Price $71.86 Est. Cost/Share $63.14 Unrealized @ Report Date +13.8%
AX AXOS FINANCIAL INC 0.0%
Value $403K Shares 4,764 Share Price $84.65 Est. Cost/Share $74.03 Unrealized @ Report Date +14.3%
EWY ISHARES INC 0.0%
Value $403K Shares 5,034 Share Price $80.10 Est. Cost/Share $60.68 Unrealized @ Report Date +32.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $403K Shares 29,629 Share Price $13.60 Est. Cost/Share $8.59 Unrealized @ Report Date +58.3%
TILT FLEXSHARES TR 0.0%
Value $403K Shares 1,662 Share Price $242.29 Est. Cost/Share $154.28 Unrealized @ Report Date +57.0%
GEO GEO GROUP INC NEW 0.0%
Value $402K Shares 19,642 Share Price $20.49 Est. Cost/Share $21.02 Unrealized @ Report Date -2.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $402K Shares 16,298 Share Price $24.66 Est. Cost/Share $28.83 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $401K Shares 3,507 Share Price $114.28 Est. Cost/Share $98.99 Unrealized @ Report Date +15.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $400K Shares 8,839 Share Price $45.25 Est. Cost/Share $51.04 Unrealized @ Report Date -11.3%
— GUESS INC 0.0%
Value $400K Shares 23,928 Share Price $16.71 Est. Cost/Share $11.28 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $400K Shares 19,667 Share Price $20.32 Est. Cost/Share $19.95 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $400K Shares 20,285 Share Price $19.70 Est. Cost/Share $18.30 Unrealized @ Report Date +7.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $399K Shares 14,262 Share Price $27.99 Est. Cost/Share $25.41 Unrealized @ Report Date +9.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $399K Shares 13,540 Share Price $29.46 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.8%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $398K Shares 21,154 Share Price $18.82 Est. Cost/Share $18.36 Unrealized @ Report Date +2.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $398K Shares 23,479 Share Price $16.95 Est. Cost/Share $14.21 Unrealized @ Report Date +19.3%
RDVT RED VIOLET INC 0.0%
Value $398K Shares 7,610 Share Price $52.25 Est. Cost/Share $44.01 Unrealized @ Report Date +18.7%
FAS DIREXION SHS ETF TR 0.0%
Value $397K Shares 2,234 Share Price $177.91 Est. Cost/Share $171.49 Unrealized @ Report Date +3.7%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $397K Shares 8,002 Share Price $49.67 Est. Cost/Share $50.21 Unrealized @ Report Date -1.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $397K Shares 23,994 Share Price $16.55 Est. Cost/Share $14.57 Unrealized @ Report Date +13.0%
VTS VITESSE ENERGY INC 0.0%
Value $397K Shares 17,072 Share Price $23.23 Est. Cost/Share $22.10 Unrealized @ Report Date +5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $396K Shares 52,944 Share Price $7.48 Est. Cost/Share $11.48 Unrealized @ Report Date -34.8%
SSUS STRATEGY SHS 0.0%
Value $395K Shares 8,186 Share Price $48.31 Est. Cost/Share $41.64 Unrealized @ Report Date +16.0%
ICVT ISHARES TR 0.0%
Value $395K Shares 3,949 Share Price $100.04 Est. Cost/Share $85.88 Unrealized @ Report Date +16.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $393K Shares 260,000 Share Price $1.51 Est. Cost/Share $1.66 Unrealized @ Report Date -8.9%
— MAC COPPER LIMITED 0.0%
Value $392K Shares 32,070 Share Price $12.21 Est. Cost/Share $12.63 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $388K Shares 14,359 Share Price $27.04 Est. Cost/Share $35.03 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $388K Shares 5,948 Share Price $65.27 Est. Cost/Share $72.53 Unrealized @ Report Date -10.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $388K Shares 20,930 Share Price $18.54 Est. Cost/Share $16.32 Unrealized @ Report Date +13.6%
RNG RINGCENTRAL INC 0.0%
Value $388K Shares 13,689 Share Price $28.34 Est. Cost/Share $26.77 Unrealized @ Report Date +5.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 7,171 Share Price $54.03 Est. Cost/Share $51.12 Unrealized @ Report Date +5.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $387K Shares 6,234 Share Price $62.12 Est. Cost/Share $41.88 Unrealized @ Report Date +48.3%
LADR LADDER CAP CORP 0.0%
Value $387K Shares 35,456 Share Price $10.91 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $386K Shares 14,425 Share Price $26.79 Est. Cost/Share $26.91 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $386K Shares 4,195 Share Price $91.97 Est. Cost/Share $76.84 Unrealized @ Report Date +19.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $385K Shares 5,256 Share Price $73.32 Est. Cost/Share $68.80 Unrealized @ Report Date +6.6%
UAA UNDER ARMOUR INC 0.0%
Value $385K Shares 77,200 Share Price $4.99 Est. Cost/Share $6.70 Unrealized @ Report Date -25.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 9,154 Share Price $41.96 Est. Cost/Share $56.25 Unrealized @ Report Date -25.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $384K Shares 33,945 Share Price $11.31 Est. Cost/Share $7.40 Unrealized @ Report Date +52.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $384K Shares 19,983 Share Price $19.20 Est. Cost/Share $21.87 Unrealized @ Report Date -12.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $383K Shares 6,166 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
SLG SL GREEN RLTY CORP 0.0%
Value $383K Shares 6,397 Share Price $59.81 Est. Cost/Share $61.90 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $382K Shares 44,835 Share Price $8.52 Est. Cost/Share $10.31 Unrealized @ Report Date -17.3%
ACMR ACM RESH INC 0.0%
Value $380K Shares 9,722 Share Price $39.13 Est. Cost/Share $23.64 Unrealized @ Report Date +65.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $380K Shares 9,500 Share Price $40.00 * Est. Cost/Share $384.79 Unrealized @ Report Date +16.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $379K Shares 9,988 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date +0.0%
METC RAMACO RES INC 0.0%
Value $379K Shares 11,408 Share Price $33.19 Est. Cost/Share $23.24 Unrealized @ Report Date +42.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $378K Shares 5,436 Share Price $69.61 Est. Cost/Share $58.89 Unrealized @ Report Date +18.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $378K Shares 7,588 Share Price $49.84 Est. Cost/Share $47.49 Unrealized @ Report Date +4.9%
GARP ISHARES TR 0.0%
Value $378K Shares 5,755 Share Price $65.64 Est. Cost/Share $38.52 Unrealized @ Report Date +70.4%
EBND SPDR SERIES TRUST 0.0%
Value $377K Shares 17,668 Share Price $21.36 Est. Cost/Share $22.16 Unrealized @ Report Date -3.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $377K Shares 108,631 Share Price $3.47 Est. Cost/Share $3.71 Unrealized @ Report Date -6.4%
MTRX MATRIX SVC CO 0.0%
Value $376K Shares 28,754 Share Price $13.08 Est. Cost/Share $13.24 Unrealized @ Report Date -1.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $376K Shares 5,450 Share Price $68.97 Est. Cost/Share $63.59 Unrealized @ Report Date +8.5%
UE URBAN EDGE PPTYS 0.0%
Value $375K Shares 18,329 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $375K Shares 38,148 Share Price $9.83 Est. Cost/Share $9.53 Unrealized @ Report Date +3.2%
SMAX ISHARES TR 0.0%
Value $375K Shares 13,994 Share Price $26.78 Est. Cost/Share $25.32 Unrealized @ Report Date +5.8%
BXC BLUELINX HLDGS INC 0.0%
Value $374K Shares 5,124 Share Price $73.08 Est. Cost/Share $73.28 Unrealized @ Report Date -0.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $374K Shares 20,268 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $374K Shares 7,199 Share Price $51.95 Est. Cost/Share $30.13 Unrealized @ Report Date +72.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $374K Shares 10,819 Share Price $34.56 Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
GROZ ZACKS TRUST 0.0%
Value $374K Shares 12,735 Share Price $29.34 Est. Cost/Share $24.35 Unrealized @ Report Date +20.5%
FINV FINVOLUTION GROUP 0.0%
Value $373K Shares 50,657 Share Price $7.37 Est. Cost/Share $4.61 Unrealized @ Report Date +59.8%
AMRC AMERESCO INC 0.0%
Value $373K Shares 11,115 Share Price $33.58 Est. Cost/Share $14.03 Unrealized @ Report Date +139.3%
SNAP SNAP INC 0.0%
Value $373K Shares 48,336 Share Price $7.71 Est. Cost/Share $17.00 Unrealized @ Report Date -54.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $372K Shares 7,724 Share Price $48.15 * Est. Cost/Share $47.25 Unrealized @ Report Date -0.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $372K Shares 13,712 Share Price $27.11 * Est. Cost/Share $29.60 Unrealized @ Report Date -11.1%
PD PAGERDUTY INC 0.0%
Value $372K Shares 22,500 Share Price $16.52 Est. Cost/Share $17.39 Unrealized @ Report Date -5.0%
— TIDAL TRUST II 0.0%
Value $372K Shares 26,624 Share Price $13.96 Est. Cost/Share $22.17 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $372K Shares 31,202 Share Price $11.91 Est. Cost/Share $9.31 Unrealized @ Report Date +28.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $372K Shares 29,029 Share Price $12.80 Est. Cost/Share $11.50 Unrealized @ Report Date +11.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $371K Shares 1,461 Share Price $254.03 Est. Cost/Share $259.13 Unrealized @ Report Date -2.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $371K Shares 40,764 Share Price $9.10 Est. Cost/Share $7.93 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $371K Shares 16,276 Share Price $22.77 Est. Cost/Share $23.75 Unrealized @ Report Date -4.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $370K Shares 20,203 Share Price $18.32 Est. Cost/Share $16.29 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $369K Shares 14,390 Share Price $25.66 Est. Cost/Share $26.16 Unrealized @ Report Date -1.9%
ESAB ESAB CORPORATION 0.0%
Value $368K Shares 3,293 Share Price $111.74 Est. Cost/Share $111.88 Unrealized @ Report Date -0.3%
NEOG NEOGEN CORP 0.0%
Value $367K Shares 64,352 Share Price $5.71 Est. Cost/Share $11.89 Unrealized @ Report Date -52.0%
IBIE ISHARES TR 0.0%
Value $367K Shares 13,854 Share Price $26.45 Est. Cost/Share $25.85 Unrealized @ Report Date +2.3%
CXW CORECIVIC INC 0.0%
Value $366K Shares 18,002 Share Price $20.35 Est. Cost/Share $21.23 Unrealized @ Report Date -4.2%
CEVA CEVA INC 0.0%
Value $366K Shares 13,841 Share Price $26.41 Est. Cost/Share $24.35 Unrealized @ Report Date +8.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $365K Shares 1,364 Share Price $267.83 Est. Cost/Share $232.44 Unrealized @ Report Date +15.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $364K Shares 9,506 Share Price $38.29 Est. Cost/Share $30.42 Unrealized @ Report Date +25.9%
AOM ISHARES TR 0.0%
Value $364K Shares 7,647 Share Price $47.58 Est. Cost/Share $44.40 Unrealized @ Report Date +7.2%
ENVX ENOVIX CORPORATION 0.0%
Value $364K Shares 36,483 Share Price $9.97 Est. Cost/Share $11.63 Unrealized @ Report Date -14.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $363K Shares 8,511 Share Price $42.70 Est. Cost/Share $42.57 Unrealized @ Report Date +0.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $363K Shares 34,463 Share Price $10.52 Est. Cost/Share $8.74 Unrealized @ Report Date +20.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $361K Shares 4,680 Share Price $77.16 Est. Cost/Share $66.80 Unrealized @ Report Date +13.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $360K Shares 3,911 Share Price $92.16 Est. Cost/Share $82.69 Unrealized @ Report Date +11.5%
AUSF GLOBAL X FDS 0.0%
Value $360K Shares 7,749 Share Price $46.51 Est. Cost/Share $41.66 Unrealized @ Report Date +11.6%
IFGL ISHARES TR 0.0%
Value $360K Shares 15,649 Share Price $23.03 Est. Cost/Share $24.80 Unrealized @ Report Date -7.1%
DERM JOURNEY MED CORP 0.0%
Value $360K Shares 50,500 Share Price $7.12 Est. Cost/Share $6.28 Unrealized @ Report Date +13.3%
SPOK SPOK HLDGS INC 0.0%
Value $359K Shares 20,785 Share Price $17.25 Est. Cost/Share $17.80 Unrealized @ Report Date -3.1%
DAKT DAKTRONICS INC 0.0%
Value $358K Shares 17,121 Share Price $20.92 Est. Cost/Share $15.46 Unrealized @ Report Date +35.3%
— GABELLI UTIL TR 0.0%
Value $358K Shares 59,007 Share Price $6.07 Est. Cost/Share $6.88 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $358K Shares 8,839 Share Price $40.52 Est. Cost/Share $31.77 Unrealized @ Report Date +27.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $358K Shares 23,439 Share Price $15.27 Est. Cost/Share $9.24 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $358K Shares 22,519 Share Price $15.89 Est. Cost/Share $10.01 Unrealized @ Report Date +57.2%
AIN ALBANY INTL CORP 0.0%
Value $358K Shares 6,709 Share Price $53.30 Est. Cost/Share $62.93 Unrealized @ Report Date -15.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $357K Shares 33,668 Share Price $10.59 Est. Cost/Share $7.02 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $356K Shares 74,107 Share Price $4.80 Est. Cost/Share $8.34 Unrealized @ Report Date -42.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $355K Shares 11,959 Share Price $29.70 Est. Cost/Share $11.43 Unrealized @ Report Date +159.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $355K Shares 12,558 Share Price $28.25 Est. Cost/Share $29.24 Unrealized @ Report Date -3.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $354K Shares 16,919 Share Price $20.93 Est. Cost/Share $21.14 Unrealized @ Report Date -1.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $354K Shares 32,567 Share Price $10.86 Est. Cost/Share $13.13 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $354K Shares 4,242 Share Price $83.36 Est. Cost/Share $66.76 Unrealized @ Report Date +24.9%
— ZIMVIE INC 0.0%
Value $353K Shares 18,657 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $353K Shares 6,660 Share Price $53.00 Est. Cost/Share $38.34 Unrealized @ Report Date +38.2%
EMNT PIMCO ETF TR 0.0%
Value $353K Shares 3,566 Share Price $98.87 Est. Cost/Share $98.71 Unrealized @ Report Date +0.2%
SPT SPROUT SOCIAL INC 0.0%
Value $352K Shares 27,251 Share Price $12.92 Est. Cost/Share $21.82 Unrealized @ Report Date -40.8%
FLOC FLOWCO HLDGS INC 0.0%
Value $351K Shares 23,615 Share Price $14.85 Est. Cost/Share $16.72 Unrealized @ Report Date -11.9%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $350K Shares 8,002 Share Price $43.80 Est. Cost/Share $36.84 Unrealized @ Report Date +18.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $349K Shares 28,430 Share Price $12.29 Est. Cost/Share $6.04 Unrealized @ Report Date +103.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $349K Shares 41,232 Share Price $8.47 Est. Cost/Share $6.51 Unrealized @ Report Date +30.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $349K Shares 42,937 Share Price $8.13 Est. Cost/Share $9.26 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $348K Shares 55,670 Share Price $6.25 Est. Cost/Share $5.99 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $347K Shares 14,708 Share Price $23.61 Est. Cost/Share $19.29 Unrealized @ Report Date +22.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $347K Shares 166,122 Share Price $2.09 Est. Cost/Share $1.85 Unrealized @ Report Date +13.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $347K Shares 32,450 Share Price $10.69 Est. Cost/Share $9.74 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $346K Shares 25,233 Share Price $13.72 Est. Cost/Share $12.89 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $346K Shares 5,932 Share Price $58.33 Est. Cost/Share $57.99 Unrealized @ Report Date +0.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $346K Shares 4,703 Share Price $73.54 Est. Cost/Share $71.72 Unrealized @ Report Date +2.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $344K Shares 4,450 Share Price $77.40 Est. Cost/Share $80.89 Unrealized @ Report Date -4.3%
PRLB PROTO LABS INC 0.0%
Value $344K Shares 6,883 Share Price $50.03 Est. Cost/Share $38.44 Unrealized @ Report Date +30.1%
DHT DHT HOLDINGS INC 0.0%
Value $344K Shares 28,793 Share Price $11.95 * Est. Cost/Share $10.57 Unrealized @ Report Date +10.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $344K Shares 13,871 Share Price $24.80 Est. Cost/Share $20.72 Unrealized @ Report Date +19.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $342K Shares 19,307 Share Price $17.70 Est. Cost/Share $14.16 Unrealized @ Report Date +25.0%
ISCF ISHARES TR 0.0%
Value $342K Shares 8,307 Share Price $41.12 Est. Cost/Share $36.07 Unrealized @ Report Date +14.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $341K Shares 12,180 Share Price $28.00 Est. Cost/Share $28.66 Unrealized @ Report Date -2.6%
SHLD GLOBAL X FDS 0.0%
Value $341K Shares 4,855 Share Price $70.24 Est. Cost/Share $54.96 Unrealized @ Report Date +27.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $341K Shares 4,995 Share Price $68.22 Est. Cost/Share $59.68 Unrealized @ Report Date +14.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $340K Shares 2,479 Share Price $137.09 Est. Cost/Share $143.10 Unrealized @ Report Date -4.2%
NEO NEOGENOMICS INC 0.0%
Value $339K Shares 43,939 Share Price $7.72 Est. Cost/Share $9.35 Unrealized @ Report Date -17.4%
CARS CARS COM INC 0.0%
Value $339K Shares 27,747 Share Price $12.22 Est. Cost/Share $15.21 Unrealized @ Report Date -19.7%
ARKG ARK ETF TR 0.0%
Value $339K Shares 12,206 Share Price $27.77 Est. Cost/Share $22.39 Unrealized @ Report Date +24.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $339K Shares 27,480 Share Price $12.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $338K Shares 8,638 Share Price $39.18 Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $337K Shares 9,868 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $337K Shares 58,720 Share Price $5.74 Est. Cost/Share $7.65 Unrealized @ Report Date -25.8%
RAL RALLIANT CORP 0.0%
Value $337K Shares 7,707 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $336K Shares 21,604 Share Price $15.57 Est. Cost/Share $13.56 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $336K Shares 6,808 Share Price $49.32 Est. Cost/Share $35.85 Unrealized @ Report Date +37.6%
IDT IDT CORP 0.0%
Value $335K Shares 6,414 Share Price $52.31 Est. Cost/Share $62.34 Unrealized @ Report Date -16.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $335K Shares 11,993 Share Price $27.96 Est. Cost/Share $22.91 Unrealized @ Report Date +22.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $335K Shares 12,142 Share Price $27.60 Est. Cost/Share $28.53 Unrealized @ Report Date -3.2%
— SANDSTORM GOLD LTD 0.0%
Value $335K Shares 26,735 Share Price $12.52 Est. Cost/Share $6.55 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $334K Shares 8,586 Share Price $38.89 Est. Cost/Share $36.60 Unrealized @ Report Date +6.3%
COMT ISHARES U S ETF TR 0.0%
Value $333K Shares 12,408 Share Price $26.85 Est. Cost/Share $25.31 Unrealized @ Report Date +6.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $333K Shares 33,254 Share Price $10.01 Est. Cost/Share $7.41 Unrealized @ Report Date +35.0%
OPRX OPTIMIZERX CORP 0.0%
Value $331K Shares 16,159 Share Price $20.50 Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $331K Shares 13,611 Share Price $24.33 Est. Cost/Share $14.71 Unrealized @ Report Date +65.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $331K Shares 2,190 Share Price $151.05 Est. Cost/Share $112.25 Unrealized @ Report Date +34.6%
LNN LINDSAY CORP 0.0%
Value $330K Shares 2,351 Share Price $140.56 Est. Cost/Share $134.16 Unrealized @ Report Date +4.1%
ISCV ISHARES TR 0.0%
Value $330K Shares 4,957 Share Price $66.64 Est. Cost/Share $54.12 Unrealized @ Report Date +23.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $330K Shares 4,885 Share Price $67.60 Est. Cost/Share $74.72 Unrealized @ Report Date -9.5%
IMCB ISHARES TR 0.0%
Value $330K Shares 3,974 Share Price $83.04 Est. Cost/Share $70.33 Unrealized @ Report Date +18.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $328K Shares 5,229 Share Price $62.80 Est. Cost/Share $62.56 Unrealized @ Report Date +0.4%
XPEL XPEL INC 0.0%
Value $328K Shares 9,914 Share Price $33.07 Est. Cost/Share $36.75 Unrealized @ Report Date -10.0%
CENX CENTURY ALUM CO 0.0%
Value $328K Shares 11,163 Share Price $29.36 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $328K Shares 37,710 Share Price $8.69 Est. Cost/Share $5.98 Unrealized @ Report Date +45.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $327K Shares 3,033 Share Price $107.73 Est. Cost/Share $108.95 Unrealized @ Report Date -1.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $327K Shares 50,648 Share Price $6.45 Est. Cost/Share $10.65 Unrealized @ Report Date -39.4%
TITN TITAN MACHY INC 0.0%
Value $326K Shares 19,494 Share Price $16.74 Est. Cost/Share $16.94 Unrealized @ Report Date -1.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 5,144 Share Price $63.43 Est. Cost/Share $48.31 Unrealized @ Report Date +31.3%
JETS ETF SER SOLUTIONS 0.0%
Value $325K Shares 13,167 Share Price $24.65 Est. Cost/Share $21.96 Unrealized @ Report Date +12.2%
IAC IAC INC 0.0%
Value $324K Shares 9,500 Share Price $34.07 Est. Cost/Share $51.51 Unrealized @ Report Date -33.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $323K Shares 3,706 Share Price $87.26 Est. Cost/Share $82.23 Unrealized @ Report Date +6.1%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $323K Shares 19,849 Share Price $16.29 Est. Cost/Share $16.42 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $323K Shares 8,152 Share Price $39.60 Est. Cost/Share $38.59 Unrealized @ Report Date +2.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $322K Shares 4,955 Share Price $65.04 Est. Cost/Share $59.76 Unrealized @ Report Date +8.8%
LAND GLADSTONE LD CORP 0.0%
Value $322K Shares 35,149 Share Price $9.16 Est. Cost/Share $11.57 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $321K Shares 12,940 Share Price $24.84 Est. Cost/Share $28.16 Unrealized @ Report Date -11.8%
DLTH DULUTH HLDGS INC 0.0%
Value $321K Shares 81,990 Share Price $3.91 Est. Cost/Share $6.51 Unrealized @ Report Date -40.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $320K Shares 1,673 Share Price $191.56 Est. Cost/Share $118.91 Unrealized @ Report Date +61.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $320K Shares 15,490 Share Price $20.66 Est. Cost/Share $11.36 Unrealized @ Report Date +81.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $319K Shares 52,871 Share Price $6.04 Est. Cost/Share $8.09 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $319K Shares 7,507 Share Price $42.52 Est. Cost/Share $35.50 Unrealized @ Report Date +19.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $319K Shares 6,978 Share Price $45.67 Est. Cost/Share $44.61 Unrealized @ Report Date +2.4%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $318K Shares 15,160 Share Price $21.01 Est. Cost/Share $19.60 Unrealized @ Report Date +7.2%
KBE SPDR SERIES TRUST 0.0%
Value $318K Shares 5,357 Share Price $59.42 Est. Cost/Share $50.02 Unrealized @ Report Date +18.8%
CUK CARNIVAL PLC 0.0%
Value $318K Shares 12,032 Share Price $26.44 Est. Cost/Share $22.77 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $318K Shares 13,904 Share Price $22.87 Est. Cost/Share $23.33 Unrealized @ Report Date -2.0%
KWEB KRANESHARES TRUST 0.0%
Value $318K Shares 7,563 Share Price $42.01 Est. Cost/Share $33.14 Unrealized @ Report Date +26.8%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $315K Shares 5,914 Share Price $53.27 Est. Cost/Share $51.57 Unrealized @ Report Date +3.3%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $315K Shares 11,121 Share Price $28.31 Est. Cost/Share $25.65 Unrealized @ Report Date +10.4%
IBIG ISHARES TR 0.0%
Value $315K Shares 11,793 Share Price $26.68 Est. Cost/Share $26.15 Unrealized @ Report Date +2.0%
IRMD IRADIMED CORP 0.0%
Value $315K Shares 4,421 Share Price $71.16 Est. Cost/Share $66.08 Unrealized @ Report Date +6.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $314K Shares 22,059 Share Price $14.24 Est. Cost/Share $7.73 Unrealized @ Report Date +84.2%
CMRC COMMERCE.COM INC 0.0%
Value $314K Shares 62,926 Share Price $4.99 Est. Cost/Share $20.89 Unrealized @ Report Date -76.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $314K Shares 17,033 Share Price $18.41 Est. Cost/Share $17.16 Unrealized @ Report Date +7.3%
CRCT CRICUT INC 0.0%
Value $313K Shares 49,823 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $313K Shares 15,725 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date -0.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 2,846 Share Price $109.85 Est. Cost/Share $92.85 Unrealized @ Report Date +18.3%
MSOS ADVISORSHARES TR 0.0%
Value $313K Shares 65,257 Share Price $4.79 Est. Cost/Share $3.66 Unrealized @ Report Date +30.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $311K Shares 10,606 Share Price $29.37 Est. Cost/Share $24.79 Unrealized @ Report Date +18.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $311K Shares 9,663 Share Price $32.22 Est. Cost/Share $39.50 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $311K Shares 9,000 Share Price $34.55 * Est. Cost/Share $32.15 Unrealized @ Report Date +2.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $311K Shares 17,276 Share Price $18.00 Est. Cost/Share $20.25 Unrealized @ Report Date -11.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $310K Shares 8,052 Share Price $38.56 Est. Cost/Share $27.55 Unrealized @ Report Date +40.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $309K Shares 46,110 Share Price $6.71 Est. Cost/Share $14.41 Unrealized @ Report Date -53.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $309K Shares 13,873 Share Price $22.30 Est. Cost/Share $23.25 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $309K Shares 5,964 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
SPTS SPDR SERIES TRUST 0.0%
Value $309K Shares 10,524 Share Price $29.32 Est. Cost/Share $28.94 Unrealized @ Report Date +1.3%
HCKT HACKETT GROUP INC 0.0%
Value $309K Shares 16,229 Share Price $19.01 Est. Cost/Share $21.84 Unrealized @ Report Date -13.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 2,184 Share Price $141.13 Est. Cost/Share $111.10 Unrealized @ Report Date +27.0%
GME GAMESTOP CORP NEW 0.0%
Value $308K Shares 11,298 Share Price $27.28 Est. Cost/Share $22.32 Unrealized @ Report Date +22.2%
SPYI NEOS ETF TRUST 0.0%
Value $308K Shares 5,889 Share Price $52.30 Est. Cost/Share $50.74 Unrealized @ Report Date +3.1%
OIH VANECK ETF TRUST 0.0%
Value $307K Shares 1,181 Share Price $259.82 Est. Cost/Share $271.34 Unrealized @ Report Date -4.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $307K Shares 34,715 Share Price $8.83 Est. Cost/Share $7.64 Unrealized @ Report Date +15.5%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $306K Shares 26,290 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $306K Shares 16,778 Share Price $18.25 Est. Cost/Share $11.63 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $304K Shares 22,722 Share Price $13.40 Est. Cost/Share $8.75 Unrealized @ Report Date +53.2%
— PARAMOUNT GROUP INC 0.0%
Value $304K Shares 46,537 Share Price $6.54 Est. Cost/Share $5.46 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $304K Shares 57,696 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $304K Shares 11,737 Share Price $25.90 Est. Cost/Share $24.29 Unrealized @ Report Date +6.6%
XRLX FUNDX INVT TR 0.0%
Value $304K Shares 6,542 Share Price $46.41 Est. Cost/Share $36.92 Unrealized @ Report Date +25.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $304K Shares 13,197 Share Price $23.00 Est. Cost/Share $18.88 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $303K Shares 9,977 Share Price $30.42 Est. Cost/Share $29.46 Unrealized @ Report Date +3.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $303K Shares 5,180 Share Price $58.58 Est. Cost/Share $60.40 Unrealized @ Report Date -3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $303K Shares 2,838 Share Price $106.91 Est. Cost/Share $117.08 Unrealized @ Report Date -9.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $303K Shares 102,139 Share Price $2.97 Est. Cost/Share $3.57 Unrealized @ Report Date -16.9%
EVGO EVGO INC 0.0%
Value $303K Shares 64,061 Share Price $4.73 Est. Cost/Share $4.91 Unrealized @ Report Date -3.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 10,361 Share Price $29.22 Est. Cost/Share $31.20 Unrealized @ Report Date -6.3%
BOH BANK HAWAII CORP 0.0%
Value $302K Shares 4,604 Share Price $65.64 Est. Cost/Share $65.53 Unrealized @ Report Date -0.9%
STXK EA SERIES TRUST 0.0%
Value $302K Shares 9,121 Share Price $33.12 Est. Cost/Share $27.35 Unrealized @ Report Date +21.1%
AZTA AZENTA INC 0.0%
Value $302K Shares 10,514 Share Price $28.72 Est. Cost/Share $28.61 Unrealized @ Report Date +0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $301K Shares 7,082 Share Price $42.57 Est. Cost/Share $45.58 Unrealized @ Report Date -6.6%
ELME ELME COMMUNITIES 0.0%
Value $301K Shares 17,860 Share Price $16.86 Est. Cost/Share $17.02 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $301K Shares 16,956 Share Price $17.74 Est. Cost/Share $20.16 Unrealized @ Report Date -13.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $301K Shares 52,676 Share Price $5.71 Est. Cost/Share $5.87 Unrealized @ Report Date -2.7%
QGRW WISDOMTREE TR 0.0%
Value $301K Shares 5,242 Share Price $57.36 Est. Cost/Share $54.70 Unrealized @ Report Date +4.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $301K Shares 2,681 Share Price $112.15 Est. Cost/Share $81.10 Unrealized @ Report Date +38.3%
HAUZ DBX ETF TR 0.0%
Value $300K Shares 12,759 Share Price $23.55 Est. Cost/Share $20.68 Unrealized @ Report Date +13.9%
EIS ISHARES INC 0.0%
Value $298K Shares 2,976 Share Price $100.30 Est. Cost/Share $73.45 Unrealized @ Report Date +36.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $298K Shares 6,115 Share Price $48.74 Est. Cost/Share $80.74 Unrealized @ Report Date -39.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $298K Shares 15,548 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $298K Shares 25,673 Share Price $11.59 Est. Cost/Share $11.25 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $297K Shares 12,540 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $297K Shares 14,678 Share Price $20.23 Est. Cost/Share $14.32 Unrealized @ Report Date +41.3%
IDRV ISHARES TR 0.0%
Value $297K Shares 8,092 Share Price $36.67 Est. Cost/Share $30.72 Unrealized @ Report Date +19.4%
NG NOVAGOLD RES INC 0.0%
Value $296K Shares 33,679 Share Price $8.80 Est. Cost/Share $4.06 Unrealized @ Report Date +116.6%
AAXJ ISHARES TR 0.0%
Value $296K Shares 3,248 Share Price $91.22 Est. Cost/Share $76.56 Unrealized @ Report Date +19.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $296K Shares 24,265 Share Price $12.21 Est. Cost/Share $14.80 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $296K Shares 35,244 Share Price $8.40 Est. Cost/Share $6.77 Unrealized @ Report Date +24.1%
ALX ALEXANDERS INC 0.0%
Value $296K Shares 1,260 Share Price $234.55 Est. Cost/Share $222.22 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $295K Shares 6,941 Share Price $42.56 Est. Cost/Share $37.35 Unrealized @ Report Date +14.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $295K Shares 4,166 Share Price $70.84 Est. Cost/Share $72.90 Unrealized @ Report Date -2.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $294K Shares 7,573 Share Price $38.85 Est. Cost/Share $36.11 Unrealized @ Report Date +7.6%
STXE EA SERIES TRUST 0.0%
Value $294K Shares 8,945 Share Price $32.88 Est. Cost/Share $25.25 Unrealized @ Report Date +30.2%
AXGN AXOGEN INC 0.0%
Value $294K Shares 16,477 Share Price $17.84 Est. Cost/Share $9.62 Unrealized @ Report Date +85.4%
KG KESTREL GROUP LTD 0.0%
Value $293K Shares 10,744 Share Price $27.31 Est. Cost/Share $23.28 Unrealized @ Report Date +17.3%
INFL LISTED FDS TR 0.0%
Value $293K Shares 6,547 Share Price $44.69 Est. Cost/Share $36.37 Unrealized @ Report Date +22.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $293K Shares 18,036 Share Price $16.22 Est. Cost/Share $22.97 Unrealized @ Report Date -29.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $292K Shares 11,802 Share Price $24.77 Est. Cost/Share $24.55 Unrealized @ Report Date +0.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $292K Shares 4,496 Share Price $65.01 Est. Cost/Share $62.21 Unrealized @ Report Date +4.5%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $292K Shares 45,985 Share Price $6.35 Est. Cost/Share $7.64 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $292K Shares 8,987 Share Price $32.49 Est. Cost/Share $61.04 Unrealized @ Report Date -46.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $292K Shares 7,347 Share Price $39.73 Est. Cost/Share $38.04 Unrealized @ Report Date +4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $292K Shares 4,216 Share Price $69.17 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $291K Shares 9,520 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $291K Shares 7,835 Share Price $37.11 Est. Cost/Share $35.01 Unrealized @ Report Date +6.0%
CNXN PC CONNECTION INC 0.0%
Value $291K Shares 4,690 Share Price $61.99 Est. Cost/Share $63.37 Unrealized @ Report Date -2.7%
VCYT VERACYTE INC 0.0%
Value $290K Shares 8,454 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $290K Shares 78,568 Share Price $3.69 Est. Cost/Share $3.49 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $290K Shares 31,839 Share Price $9.10 Est. Cost/Share $10.24 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $290K Shares 45,179 Share Price $6.41 Est. Cost/Share $5.71 Unrealized @ Report Date +12.2%
RVLV REVOLVE GROUP INC 0.0%
Value $290K Shares 13,596 Share Price $21.30 Est. Cost/Share $21.72 Unrealized @ Report Date -1.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $288K Shares 38,192 Share Price $7.55 Est. Cost/Share $5.18 Unrealized @ Report Date +45.8%
HYD VANECK ETF TRUST 0.0%
Value $288K Shares 5,655 Share Price $50.90 Est. Cost/Share $49.75 Unrealized @ Report Date +2.3%
HQI HIREQUEST INC 0.0%
Value $287K Shares 29,846 Share Price $9.62 Est. Cost/Share $6.09 Unrealized @ Report Date +56.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $287K Shares 24,535 Share Price $11.69 Est. Cost/Share $8.65 Unrealized @ Report Date +35.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value $286K Shares 3,633 Share Price $78.63 Est. Cost/Share $77.30 Unrealized @ Report Date +1.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $285K Shares 5,027 Share Price $56.60 Est. Cost/Share $45.10 Unrealized @ Report Date +25.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $284K Shares 3,038 Share Price $93.60 Est. Cost/Share $101.97 Unrealized @ Report Date -8.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 3,469 Share Price $81.95 Est. Cost/Share $72.90 Unrealized @ Report Date +12.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $284K Shares 21,240 Share Price $13.38 Est. Cost/Share $13.74 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $284K Shares 7,055 Share Price $40.28 Est. Cost/Share $29.07 Unrealized @ Report Date +38.6%
ACVA ACV AUCTIONS INC 0.0%
Value $284K Shares 28,664 Share Price $9.91 Est. Cost/Share $17.18 Unrealized @ Report Date -42.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $284K Shares 14,664 Share Price $19.36 Est. Cost/Share $29.25 Unrealized @ Report Date -33.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $284K Shares 50,862 Share Price $5.58 Est. Cost/Share $2.85 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $284K Shares 16,859 Share Price $16.83 Est. Cost/Share $14.88 Unrealized @ Report Date +13.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $284K Shares 25,670 Share Price $11.05 Est. Cost/Share $7.02 Unrealized @ Report Date +57.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $283K Shares 24,394 Share Price $11.61 Est. Cost/Share $8.93 Unrealized @ Report Date +30.1%
MLPB UBS AG LONDON BRANCH 0.0%
Value $282K Shares 11,284 Share Price $24.99 Est. Cost/Share $26.29 Unrealized @ Report Date -5.0%
CALF PACER FDS TR 0.0%
Value $282K Shares 6,437 Share Price $43.78 Est. Cost/Share $44.69 Unrealized @ Report Date -2.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $282K Shares 2,090 Share Price $134.81 Est. Cost/Share $118.00 Unrealized @ Report Date +14.1%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $279K Shares 22,054 Share Price $12.67 Est. Cost/Share $13.88 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $279K Shares 9,833 Share Price $28.40 Est. Cost/Share $26.08 Unrealized @ Report Date +8.9%
TMFS RBB FD INC 0.0%
Value $279K Shares 8,086 Share Price $34.50 Est. Cost/Share $36.05 Unrealized @ Report Date -4.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $279K Shares 12,918 Share Price $21.58 Est. Cost/Share $13.57 Unrealized @ Report Date +59.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $279K Shares 5,306 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $278K Shares 12,831 Share Price $21.66 Est. Cost/Share $21.68 Unrealized @ Report Date -0.7%
FBP FIRST BANCORP P R 0.0%
Value $278K Shares 12,588 Share Price $22.05 Est. Cost/Share $21.52 Unrealized @ Report Date +2.5%
— ISHARES TR 0.0%
Value $277K Shares 11,944 Share Price $23.22 Est. Cost/Share $23.16 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $277K Shares 15,192 Share Price $18.24 Est. Cost/Share $18.76 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $277K Shares 9,092 Share Price $30.45 Est. Cost/Share $31.19 Unrealized @ Report Date -2.4%
CIM CHIMERA INVT CORP 0.0%
Value $277K Shares 20,941 Share Price $13.22 Est. Cost/Share $14.91 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $277K Shares 7,482 Share Price $36.96 Est. Cost/Share $38.57 Unrealized @ Report Date -4.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $276K Shares 17,970 Share Price $15.39 Est. Cost/Share $15.05 Unrealized @ Report Date +2.2%
QURE UNIQURE NV 0.0%
Value $276K Shares 4,735 Share Price $58.37 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $275K Shares 6,115 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $275K Shares 3,666 Share Price $74.91 Est. Cost/Share $71.69 Unrealized @ Report Date +4.5%
OR OR ROYALTIES INC. 0.0%
Value $274K Shares 6,827 Share Price $40.08 Est. Cost/Share $31.21 Unrealized @ Report Date +28.4%
ENOV ENOVIS CORPORATION 0.0%
Value $274K Shares 9,015 Share Price $30.34 Est. Cost/Share $30.32 Unrealized @ Report Date +0.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $273K Shares 27,175 Share Price $10.05 Est. Cost/Share $8.10 Unrealized @ Report Date +24.1%
MOO VANECK ETF TRUST 0.0%
Value $273K Shares 3,716 Share Price $73.44 Est. Cost/Share $74.00 Unrealized @ Report Date -0.7%
IBDV ISHARES TR 0.0%
Value $273K Shares 12,312 Share Price $22.15 Est. Cost/Share $21.61 Unrealized @ Report Date +2.5%
PFLD ETF SER SOLUTIONS 0.0%
Value $272K Shares 13,800 Share Price $19.70 Est. Cost/Share $21.04 Unrealized @ Report Date -6.4%
VICR VICOR CORP 0.0%
Value $272K Shares 5,465 Share Price $49.72 Est. Cost/Share $44.90 Unrealized @ Report Date +10.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $272K Shares 7,836 Share Price $34.65 Est. Cost/Share $34.05 Unrealized @ Report Date +1.8%
DX DYNEX CAP INC 0.0%
Value $271K Shares 22,075 Share Price $12.29 Est. Cost/Share $12.74 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $270K Shares 2,570 Share Price $105.25 Est. Cost/Share $110.64 Unrealized @ Report Date -4.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $270K Shares 5,282 Share Price $51.20 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 4,788 Share Price $56.47 Est. Cost/Share $54.60 Unrealized @ Report Date +3.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $270K Shares 33,872 Share Price $7.96 Est. Cost/Share $7.85 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 4,597 Share Price $58.62 Est. Cost/Share $56.57 Unrealized @ Report Date +3.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $269K Shares 49,737 Share Price $5.41 Est. Cost/Share $5.49 Unrealized @ Report Date -1.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $269K Shares 27,726 Share Price $9.70 Est. Cost/Share $10.04 Unrealized @ Report Date -3.4%
— TIDAL TRUST II 0.0%
Value $269K Shares 49,153 Share Price $5.47 Est. Cost/Share $5.65 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $269K Shares 12,733 Share Price $21.11 Est. Cost/Share $32.32 Unrealized @ Report Date -34.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $268K Shares 25,539 Share Price $10.51 Est. Cost/Share $7.83 Unrealized @ Report Date +34.2%
UPB UPSTREAM BIO INC 0.0%
Value $268K Shares 14,266 Share Price $18.81 Est. Cost/Share $9.34 Unrealized @ Report Date +101.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $268K Shares 41,024 Share Price $6.54 Est. Cost/Share $6.70 Unrealized @ Report Date -2.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $268K Shares 17,846 Share Price $15.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $268K Shares 4,137 Share Price $64.70 Est. Cost/Share $58.39 Unrealized @ Report Date +10.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $267K Shares 572 Share Price $466.93 Est. Cost/Share $494.13 Unrealized @ Report Date -5.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $266K Shares 38,790 Share Price $6.87 Est. Cost/Share $5.42 Unrealized @ Report Date +26.7%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $266K Shares 9,913 Share Price $26.88 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%
ETHO AMPLIFY ETF TR 0.0%
Value $266K Shares 4,177 Share Price $63.69 Est. Cost/Share $55.71 Unrealized @ Report Date +14.3%
CLVT CLARIVATE PLC 0.0%
Value $266K Shares 69,442 Share Price $3.83 Est. Cost/Share $4.43 Unrealized @ Report Date -13.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $266K Shares 9,789 Share Price $27.14 Est. Cost/Share $22.46 Unrealized @ Report Date +20.8%
RMR RMR GROUP INC 0.0%
Value $266K Shares 16,885 Share Price $15.73 * Est. Cost/Share $15.67 Unrealized @ Report Date -5.4%
TBIL RBB FD INC 0.0%
Value $265K Shares 5,307 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
JXI ISHARES TR 0.0%
Value $265K Shares 3,409 Share Price $77.66 Est. Cost/Share $67.49 Unrealized @ Report Date +15.1%
EUSA ISHARES INC 0.0%
Value $265K Shares 2,571 Share Price $102.97 Est. Cost/Share $77.29 Unrealized @ Report Date +33.2%
EWH ISHARES INC 0.0%
Value $265K Shares 12,275 Share Price $21.55 Est. Cost/Share $16.89 Unrealized @ Report Date +27.6%
IXP ISHARES TR 0.0%
Value $264K Shares 2,135 Share Price $123.59 Est. Cost/Share $88.91 Unrealized @ Report Date +39.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $264K Shares 11,882 Share Price $22.20 Est. Cost/Share $16.28 Unrealized @ Report Date +36.4%
ANGL VANECK ETF TRUST 0.0%
Value $264K Shares 8,872 Share Price $29.73 Est. Cost/Share $28.45 Unrealized @ Report Date +4.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $263K Shares 10,163 Share Price $25.89 Est. Cost/Share $24.20 Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $262K Shares 7,776 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $262K Shares 14,391 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $262K Shares 5,318 Share Price $49.19 Est. Cost/Share $49.97 Unrealized @ Report Date -1.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $262K Shares 12,070 Share Price $21.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 2,826 Share Price $92.49 Est. Cost/Share $77.70 Unrealized @ Report Date +19.0%
UMH UMH PPTYS INC 0.0%
Value $261K Shares 17,582 Share Price $14.85 Est. Cost/Share $16.45 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $261K Shares 8,629 Share Price $30.21 Est. Cost/Share $24.12 Unrealized @ Report Date +25.3%
BILL BILL HOLDINGS INC 0.0%
Value $261K Shares 4,920 Share Price $52.97 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
LE LANDS END INC NEW 0.0%
Value $261K Shares 18,483 Share Price $14.10 Est. Cost/Share $13.32 Unrealized @ Report Date +5.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $260K Shares 33,661 Share Price $7.71 Est. Cost/Share $8.93 Unrealized @ Report Date -13.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $259K Shares 18,480 Share Price $14.04 Est. Cost/Share $13.16 Unrealized @ Report Date +6.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $259K Shares 11,709 Share Price $22.12 Est. Cost/Share $22.46 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $259K Shares 64,419 Share Price $4.02 Est. Cost/Share $7.30 Unrealized @ Report Date -44.9%
NVCR NOVOCURE LTD 0.0%
Value $259K Shares 20,042 Share Price $12.92 Est. Cost/Share $15.59 Unrealized @ Report Date -17.1%
AIVI WISDOMTREE TR 0.0%
Value $259K Shares 5,211 Share Price $49.63 Est. Cost/Share $38.54 Unrealized @ Report Date +28.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $258K Shares 8,065 Share Price $32.05 Est. Cost/Share $30.94 Unrealized @ Report Date +2.8%
PACS PACS GROUP INC 0.0%
Value $258K Shares 18,766 Share Price $13.73 Est. Cost/Share $10.40 Unrealized @ Report Date +32.1%
BB BLACKBERRY LTD 0.0%
Value $258K Shares 52,794 Share Price $4.88 Est. Cost/Share $3.18 Unrealized @ Report Date +53.2%
BBDC BARINGS BDC INC 0.0%
Value $257K Shares 29,375 Share Price $8.76 * Est. Cost/Share $6.67 Unrealized @ Report Date +27.5%
NUVB NUVATION BIO INC 0.0%
Value $257K Shares 69,537 Share Price $3.70 Est. Cost/Share $2.40 Unrealized @ Report Date +54.2%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $256K Shares 24,540 Share Price $10.45 Est. Cost/Share $13.22 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $256K Shares 43,976 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $256K Shares 5,098 Share Price $50.20 Est. Cost/Share $50.21 Unrealized @ Report Date -0.0%
SHE SPDR SERIES TRUST 0.0%
Value $256K Shares 2,008 Share Price $127.45 Est. Cost/Share $118.32 Unrealized @ Report Date +7.7%
ICOW PACER FDS TR 0.0%
Value $255K Shares 7,000 Share Price $36.42 Est. Cost/Share $35.33 Unrealized @ Report Date +3.1%
SFY TIDAL TRUST I 0.0%
Value $254K Shares 1,969 Share Price $129.19 Est. Cost/Share $107.35 Unrealized @ Report Date +20.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $254K Shares 7,813 Share Price $32.55 Est. Cost/Share $29.39 Unrealized @ Report Date +10.8%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $254K Shares 4,244 Share Price $59.92 Est. Cost/Share $49.76 Unrealized @ Report Date +20.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $254K Shares 7,017 Share Price $36.21 Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
HTO H2O AMERICA 0.0%
Value $254K Shares 5,217 Share Price $48.70 Est. Cost/Share $62.19 Unrealized @ Report Date -21.7%
QDIV GLOBAL X FDS 0.0%
Value $254K Shares 7,217 Share Price $35.19 Est. Cost/Share $32.76 Unrealized @ Report Date +7.4%
SARO STANDARDAERO INC 0.0%
Value $253K Shares 9,282 Share Price $27.29 Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $253K Shares 5,553 Share Price $45.60 Est. Cost/Share $46.16 Unrealized @ Report Date -1.2%
GVI ISHARES TR 0.0%
Value $252K Shares 2,348 Share Price $107.44 Est. Cost/Share $105.79 Unrealized @ Report Date +1.6%
CNRG SPDR SERIES TRUST 0.0%
Value $251K Shares 2,986 Share Price $84.18 Est. Cost/Share $71.42 Unrealized @ Report Date +17.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $251K Shares 17,371 Share Price $14.44 Est. Cost/Share $13.59 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $251K Shares 28,622 Share Price $8.76 Est. Cost/Share $7.62 Unrealized @ Report Date +15.0%
NFRA FLEXSHARES TR 0.0%
Value $250K Shares 3,979 Share Price $62.93 Est. Cost/Share $62.08 Unrealized @ Report Date +1.4%
RGNX REGENXBIO INC 0.0%
Value $250K Shares 25,913 Share Price $9.65 Est. Cost/Share $8.05 Unrealized @ Report Date +19.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $250K Shares 21,023 Share Price $11.87 Est. Cost/Share $11.16 Unrealized @ Report Date +6.3%
URTH ISHARES INC 0.0%
Value $249K Shares 1,373 Share Price $181.50 Est. Cost/Share $174.78 Unrealized @ Report Date +3.9%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $249K Shares 20,287 Share Price $12.27 * Est. Cost/Share $13.59 Unrealized @ Report Date -12.9%
ISCB ISHARES TR 0.0%
Value $249K Shares 3,923 Share Price $63.43 Est. Cost/Share $54.07 Unrealized @ Report Date +17.3%
MITK MITEK SYS INC 0.0%
Value $249K Shares 25,457 Share Price $9.77 Est. Cost/Share $9.49 Unrealized @ Report Date +3.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $249K Shares 8,377 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value $248K Shares 5,926 Share Price $41.91 Est. Cost/Share $40.33 Unrealized @ Report Date +3.9%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $248K Shares 17,698 Share Price $14.01 Est. Cost/Share $12.20 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $247K Shares 5,551 Share Price $44.54 Est. Cost/Share $42.14 Unrealized @ Report Date +5.2%
CYRX CRYOPORT INC 0.0%
Value $247K Shares 26,063 Share Price $9.48 Est. Cost/Share $7.32 Unrealized @ Report Date +29.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 4,997 Share Price $49.31 Est. Cost/Share $49.84 Unrealized @ Report Date -1.1%
ANDE ANDERSONS INC 0.0%
Value $246K Shares 6,183 Share Price $39.81 Est. Cost/Share $38.19 Unrealized @ Report Date +3.4%
IBHF ISHARES TR 0.0%
Value $246K Shares 10,506 Share Price $23.39 Est. Cost/Share $23.06 Unrealized @ Report Date +1.4%
CVI CVR ENERGY INC 0.0%
Value $245K Shares 6,717 Share Price $36.48 Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $245K Shares 1,248 Share Price $196.15 Est. Cost/Share $175.57 Unrealized @ Report Date +11.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $244K Shares 6,428 Share Price $38.02 Est. Cost/Share $36.46 Unrealized @ Report Date +4.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $244K Shares 9,122 Share Price $26.76 Est. Cost/Share $23.13 Unrealized @ Report Date +15.7%
UNTY UNITY BANCORP INC 0.0%
Value $244K Shares 4,995 Share Price $48.87 Est. Cost/Share $50.61 Unrealized @ Report Date -3.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $244K Shares 6,742 Share Price $36.18 Est. Cost/Share $33.83 Unrealized @ Report Date +6.9%
REMX VANECK ETF TRUST 0.0%
Value $244K Shares 3,705 Share Price $65.82 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $243K Shares 26,839 Share Price $9.07 Est. Cost/Share $10.25 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $242K Shares 9,971 Share Price $24.29 Est. Cost/Share $26.92 Unrealized @ Report Date -9.8%
BHVN BIOHAVEN LTD 0.0%
Value $242K Shares 16,112 Share Price $15.01 Est. Cost/Share $24.80 Unrealized @ Report Date -39.5%
BITF BITFARMS LTD 0.0%
Value $242K Shares 85,747 Share Price $2.82 Est. Cost/Share $1.41 Unrealized @ Report Date +99.7%
VIRT VIRTU FINL INC 0.0%
Value $241K Shares 6,801 Share Price $35.50 Est. Cost/Share $40.49 Unrealized @ Report Date -12.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $241K Shares 21,129 Share Price $11.39 Est. Cost/Share $10.22 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $240K Shares 38,053 Share Price $6.32 Est. Cost/Share $3.32 Unrealized @ Report Date +90.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $240K Shares 4,954 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
CLDT CHATHAM LODGING TR 0.0%
Value $240K Shares 35,825 Share Price $6.71 Est. Cost/Share $6.88 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $240K Shares 2,400 Share Price $100.16 Est. Cost/Share $102.16 Unrealized @ Report Date -2.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $240K Shares 22,826 Share Price $10.52 Est. Cost/Share $4.71 Unrealized @ Report Date +123.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $240K Shares 8,475 Share Price $28.33 Est. Cost/Share $29.91 Unrealized @ Report Date -5.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $240K Shares 47,733 Share Price $5.03 Est. Cost/Share $2.99 Unrealized @ Report Date +68.1%
WU WESTERN UN CO 0.0%
Value $240K Shares 29,981 Share Price $7.99 Est. Cost/Share $16.04 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $240K Shares 26,175 Share Price $9.15 Est. Cost/Share $5.56 Unrealized @ Report Date +64.7%
OPRA OPERA LTD 0.0%
Value $239K Shares 11,585 Share Price $20.64 Est. Cost/Share $17.24 Unrealized @ Report Date +19.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $239K Shares 23,507 Share Price $10.17 Est. Cost/Share $9.01 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 4,582 Share Price $52.12 Est. Cost/Share $40.63 Unrealized @ Report Date +28.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $238K Shares 17,060 Share Price $13.97 Est. Cost/Share $11.41 Unrealized @ Report Date +22.4%
DCO DUCOMMUN INC DEL 0.0%
Value $238K Shares 2,479 Share Price $96.13 Est. Cost/Share $90.38 Unrealized @ Report Date +6.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $238K Shares 3,654 Share Price $65.21 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
RGCO RGC RES INC 0.0%
Value $238K Shares 10,602 Share Price $22.44 Est. Cost/Share $22.18 Unrealized @ Report Date +1.2%
— CUREVAC N V 0.0%
Value $238K Shares 44,121 Share Price $5.39 Est. Cost/Share $3.30 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $237K Shares 12,472 Share Price $19.04 Est. Cost/Share $13.63 Unrealized @ Report Date +39.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $237K Shares 8,614 Share Price $27.56 Est. Cost/Share $34.45 Unrealized @ Report Date -20.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $237K Shares 26,007 Share Price $9.11 Est. Cost/Share $8.94 Unrealized @ Report Date +1.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $237K Shares 6,578 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $236K Shares 6,310 Share Price $37.36 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%
INMD INMODE LTD 0.0%
Value $236K Shares 15,808 Share Price $14.90 Est. Cost/Share $17.75 Unrealized @ Report Date -16.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $235K Shares 3,146 Share Price $74.73 Est. Cost/Share $65.26 Unrealized @ Report Date +14.5%
WSFS WSFS FINL CORP 0.0%
Value $235K Shares 4,356 Share Price $53.93 Est. Cost/Share $56.46 Unrealized @ Report Date -4.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $235K Shares 7,128 Share Price $32.95 Est. Cost/Share $30.79 Unrealized @ Report Date +7.0%
IIIN INSTEEL INDS INC 0.0%
Value $235K Shares 6,125 Share Price $38.34 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.6%
INSP INSPIRE MED SYS INC 0.0%
Value $235K Shares 3,164 Share Price $74.20 Est. Cost/Share $171.09 Unrealized @ Report Date -56.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $235K Shares 20,699 Share Price $11.34 Est. Cost/Share $13.27 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $235K Shares 51,692 Share Price $4.54 Est. Cost/Share $2.82 Unrealized @ Report Date +61.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $234K Shares 9,028 Share Price $25.92 Est. Cost/Share $22.93 Unrealized @ Report Date +13.0%
PRCH PORCH GROUP INC 0.0%
Value $234K Shares 13,935 Share Price $16.78 Est. Cost/Share $9.75 Unrealized @ Report Date +72.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $233K Shares 25,432 Share Price $9.18 Est. Cost/Share $9.63 Unrealized @ Report Date -4.7%
DIVB ISHARES TR 0.0%
Value $233K Shares 4,452 Share Price $52.25 Est. Cost/Share $51.25 Unrealized @ Report Date +2.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $233K Shares 16,108 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $232K Shares 16,921 Share Price $13.69 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $231K Shares 8,426 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $231K Shares 4,047 Share Price $57.03 Est. Cost/Share $59.25 Unrealized @ Report Date -3.7%
BBH VANECK ETF TRUST 0.0%
Value $231K Shares 1,391 Share Price $165.71 Est. Cost/Share $158.59 Unrealized @ Report Date +4.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $230K Shares 34,286 Share Price $6.71 * Est. Cost/Share $4.71 Unrealized @ Report Date +33.4%
BUG GLOBAL X FDS 0.0%
Value $230K Shares 6,531 Share Price $35.19 Est. Cost/Share $34.30 Unrealized @ Report Date +2.6%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $229K Shares 21,668 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $229K Shares 29,647 Share Price $7.72 Est. Cost/Share $8.33 Unrealized @ Report Date -7.3%
SYM SYMBOTIC INC 0.0%
Value $229K Shares 4,241 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $228K Shares 3,000 Share Price $76.09 Est. Cost/Share $68.69 Unrealized @ Report Date +10.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $228K Shares 17,571 Share Price $12.98 Est. Cost/Share $12.99 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $228K Shares 24,870 Share Price $9.17 Est. Cost/Share $9.16 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $228K Shares 27,002 Share Price $8.44 Est. Cost/Share $7.59 Unrealized @ Report Date +11.2%
IPI INTREPID POTASH INC 0.0%
Value $227K Shares 7,438 Share Price $30.58 Est. Cost/Share $31.47 Unrealized @ Report Date -2.8%
DTEC ALPS ETF TR 0.0%
Value $227K Shares 4,440 Share Price $51.14 Est. Cost/Share $49.78 Unrealized @ Report Date +2.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 3,082 Share Price $73.58 Est. Cost/Share $70.68 Unrealized @ Report Date +4.1%
VITL VITAL FARMS INC 0.0%
Value $227K Shares 5,509 Share Price $41.15 Est. Cost/Share $43.42 Unrealized @ Report Date -5.2%
ULS UL SOLUTIONS INC 0.0%
Value $227K Shares 3,198 Share Price $70.86 Est. Cost/Share $65.75 Unrealized @ Report Date +7.8%
OVL LISTED FDS TR 0.0%
Value $225K Shares 4,305 Share Price $52.32 Est. Cost/Share $50.11 Unrealized @ Report Date +4.4%
HIPO HIPPO HLDGS INC 0.0%
Value $224K Shares 6,208 Share Price $36.16 Est. Cost/Share $31.09 Unrealized @ Report Date +16.3%
NEXT NEXTDECADE CORP 0.0%
Value $224K Shares 33,034 Share Price $6.79 Est. Cost/Share $7.46 Unrealized @ Report Date -9.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $224K Shares 1,303 Share Price $172.13 Est. Cost/Share $168.67 Unrealized @ Report Date +2.0%
BLBD BLUE BIRD CORP 0.0%
Value $224K Shares 3,897 Share Price $57.55 Est. Cost/Share $52.18 Unrealized @ Report Date +10.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $224K Shares 7,933 Share Price $28.21 Est. Cost/Share $34.90 Unrealized @ Report Date -19.2%
— VIMEO INC 0.0%
Value $223K Shares 28,784 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $223K Shares 5,468 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $223K Shares 25,338 Share Price $8.79 Est. Cost/Share $6.99 Unrealized @ Report Date +25.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $223K Shares 1,828 Share Price $121.77 Est. Cost/Share $118.65 Unrealized @ Report Date +2.6%
MAX MEDIAALPHA INC 0.0%
Value $222K Shares 19,529 Share Price $11.38 Est. Cost/Share $9.95 Unrealized @ Report Date +14.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $222K Shares 5,750 Share Price $38.64 Est. Cost/Share $38.25 Unrealized @ Report Date +0.2%
RM REGIONAL MGMT CORP 0.0%
Value $222K Shares 5,702 Share Price $38.96 Est. Cost/Share $36.87 Unrealized @ Report Date +3.9%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $222K Shares 8,029 Share Price $27.63 Est. Cost/Share $24.69 Unrealized @ Report Date +11.9%
— ADAM NAT RES FD INC 0.0%
Value $222K Shares 10,302 Share Price $21.52 Est. Cost/Share $22.96 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $222K Shares 4,812 Share Price $46.05 Est. Cost/Share $44.31 Unrealized @ Report Date +3.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 4,520 Share Price $49.02 Est. Cost/Share $46.09 Unrealized @ Report Date +6.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $221K Shares 9,403 Share Price $23.50 Est. Cost/Share $21.43 Unrealized @ Report Date +9.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 3,160 Share Price $69.88 Est. Cost/Share $67.28 Unrealized @ Report Date +3.8%
DOO BRP INC 0.0%
Value $220K Shares 3,616 Share Price $60.78 Est. Cost/Share $55.98 Unrealized @ Report Date +8.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $220K Shares 104,075 Share Price $2.11 Est. Cost/Share $1.81 Unrealized @ Report Date +16.6%
CHGX EA SERIES TRUST 0.0%
Value $220K Shares 8,041 Share Price $27.30 Est. Cost/Share $24.21 Unrealized @ Report Date +12.8%
IMNM IMMUNOME INC 0.0%
Value $219K Shares 18,664 Share Price $11.71 Est. Cost/Share $8.27 Unrealized @ Report Date +41.7%
PRDO PERDOCEO ED CORP 0.0%
Value $218K Shares 5,797 Share Price $37.66 Est. Cost/Share $31.78 Unrealized @ Report Date +17.9%
PHR PHREESIA INC 0.0%
Value $218K Shares 9,268 Share Price $23.52 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 4,172 Share Price $52.25 Est. Cost/Share $51.12 Unrealized @ Report Date +2.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $218K Shares 8,405 Share Price $25.93 Est. Cost/Share $25.57 Unrealized @ Report Date +1.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $218K Shares 4,049 Share Price $53.82 Est. Cost/Share $50.19 Unrealized @ Report Date —
CPNS CALAMOS ETF TR 0.0%
Value $218K Shares 8,085 Share Price $26.95 Est. Cost/Share $25.48 Unrealized @ Report Date +5.8%
IWX ISHARES TR 0.0%
Value $218K Shares 2,477 Share Price $87.88 Est. Cost/Share $85.80 Unrealized @ Report Date +2.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $217K Shares 5,376 Share Price $40.46 Est. Cost/Share $33.03 Unrealized @ Report Date +22.5%
DIV GLOBAL X FDS 0.0%
Value $217K Shares 12,290 Share Price $17.69 Est. Cost/Share $18.61 Unrealized @ Report Date -4.9%
NUBD NUSHARES ETF TR 0.0%
Value $217K Shares 9,680 Share Price $22.45 Est. Cost/Share $21.59 Unrealized @ Report Date +4.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $217K Shares 15,386 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $217K Shares 7,562 Share Price $28.68 Est. Cost/Share $23.78 Unrealized @ Report Date +20.6%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $217K Shares 13,900 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $217K Shares 4,194 Share Price $51.70 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
EYLD CAMBRIA ETF TR 0.0%
Value $217K Shares 5,828 Share Price $37.20 Est. Cost/Share $37.13 Unrealized @ Report Date +0.2%
NWL NEWELL BRANDS INC 0.0%
Value $217K Shares 41,375 Share Price $5.24 Est. Cost/Share $9.88 Unrealized @ Report Date -48.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $217K Shares 5,237 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $216K Shares 4,201 Share Price $51.50 Est. Cost/Share $51.18 Unrealized @ Report Date +0.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $216K Shares 2,868 Share Price $75.37 Est. Cost/Share $62.88 Unrealized @ Report Date +19.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $216K Shares 10,677 Share Price $20.22 Est. Cost/Share $19.28 Unrealized @ Report Date +4.8%
GRVY GRAVITY CO LTD 0.0%
Value $216K Shares 3,368 Share Price $64.00 Est. Cost/Share $64.10 Unrealized @ Report Date -0.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $216K Shares 26,285 Share Price $8.20 Est. Cost/Share $7.98 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $215K Shares 7,995 Share Price $26.95 Est. Cost/Share $27.71 Unrealized @ Report Date -2.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $215K Shares 99,228 Share Price $2.17 Est. Cost/Share $6.58 Unrealized @ Report Date -67.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $215K Shares 1,808 Share Price $119.07 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
AKR ACADIA RLTY TR 0.0%
Value $215K Shares 10,658 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $215K Shares 5,301 Share Price $40.47 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.3%
BAND BANDWIDTH INC 0.0%
Value $214K Shares 12,852 Share Price $16.67 Est. Cost/Share $17.17 Unrealized @ Report Date -2.9%
TRTX TPG RE FIN TR INC 0.0%
Value $214K Shares 24,950 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $213K Shares 60,927 Share Price $3.50 Est. Cost/Share $2.95 Unrealized @ Report Date +18.6%
TECB ISHARES TR 0.0%
Value $213K Shares 3,532 Share Price $60.36 Est. Cost/Share $58.45 Unrealized @ Report Date +3.3%
CCLD CARECLOUD INC 0.0%
Value $213K Shares 66,350 Share Price $3.21 Est. Cost/Share $2.95 Unrealized @ Report Date +9.0%
TBLA TABOOLA.COM LTD 0.0%
Value $213K Shares 62,384 Share Price $3.41 Est. Cost/Share $3.31 Unrealized @ Report Date +2.9%
CRK COMSTOCK RES INC 0.0%
Value $212K Shares 10,709 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date +0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $212K Shares 17,694 Share Price $12.00 Est. Cost/Share $8.13 Unrealized @ Report Date +47.5%
IQ IQIYI INC 0.0%
Value $212K Shares 82,936 Share Price $2.56 Est. Cost/Share $2.85 Unrealized @ Report Date -10.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $212K Shares 56,338 Share Price $3.76 Est. Cost/Share $6.46 Unrealized @ Report Date -41.8%
IRD OPUS GENETICS INC 0.0%
Value $212K Shares 128,366 Share Price $1.65 Est. Cost/Share $1.24 Unrealized @ Report Date +32.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $212K Shares 9,766 Share Price $21.66 Est. Cost/Share $21.83 Unrealized @ Report Date -1.1%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 5,210 Share Price $40.56 Est. Cost/Share $39.34 Unrealized @ Report Date +3.1%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $211K Shares 3,017 Share Price $69.98 Est. Cost/Share $66.78 Unrealized @ Report Date +4.8%
— 89BIO INC 0.0%
Value $211K Shares 14,361 Share Price $14.70 Est. Cost/Share $9.97 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $211K Shares 9,139 Share Price $23.06 Est. Cost/Share $23.05 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $211K Shares 4,033 Share Price $52.23 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $211K Shares 15,148 Share Price $13.90 Est. Cost/Share $12.85 Unrealized @ Report Date +8.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $211K Shares 20,522 Share Price $10.26 Est. Cost/Share $8.01 Unrealized @ Report Date +28.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 4,167 Share Price $50.47 Est. Cost/Share $49.40 Unrealized @ Report Date +2.2%
PBI PITNEY BOWES INC 0.0%
Value $210K Shares 18,402 Share Price $11.41 Est. Cost/Share $9.45 Unrealized @ Report Date +20.7%
— HUDSON PAC PPTYS INC 0.0%
Value $210K Shares 75,926 Share Price $2.76 Est. Cost/Share $5.65 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $209K Shares 31,306 Share Price $6.68 Est. Cost/Share $2.88 Unrealized @ Report Date +132.3%
LXU LSB INDS INC 0.0%
Value $209K Shares 26,537 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date -0.0%
WAFD WAFD INC 0.0%
Value $209K Shares 6,902 Share Price $30.29 Est. Cost/Share $29.97 Unrealized @ Report Date -0.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $209K Shares 14,467 Share Price $14.42 Est. Cost/Share $14.40 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $208K Shares 10,444 Share Price $19.95 Est. Cost/Share $17.96 Unrealized @ Report Date +11.1%
TDTT FLEXSHARES TR 0.0%
Value $208K Shares 8,563 Share Price $24.33 Est. Cost/Share $24.29 Unrealized @ Report Date +0.2%
EWW ISHARES INC 0.0%
Value $208K Shares 3,051 Share Price $68.20 Est. Cost/Share $57.60 Unrealized @ Report Date +18.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $208K Shares 1,100 Share Price $189.03 * Est. Cost/Share $380.42 Unrealized @ Report Date +75.1%
ORC ORCHID IS CAP INC 0.0%
Value $208K Shares 29,642 Share Price $7.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $208K Shares 64,279 Share Price $3.23 Est. Cost/Share $3.75 Unrealized @ Report Date -13.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $208K Shares 9,306 Share Price $22.30 Est. Cost/Share $15.99 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $207K Shares 15,656 Share Price $13.25 Est. Cost/Share $11.50 Unrealized @ Report Date +15.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $207K Shares 12,690 Share Price $16.30 Est. Cost/Share $18.94 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $207K Shares 15,987 Share Price $12.93 Est. Cost/Share $4.24 Unrealized @ Report Date +205.2%
NGD NEW GOLD INC CDA 0.0%
Value $206K Shares 28,711 Share Price $7.18 Est. Cost/Share $1.79 Unrealized @ Report Date +300.2%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $206K Shares 6,193 Share Price $33.28 Est. Cost/Share $32.76 Unrealized @ Report Date +1.6%
REZ ISHARES TR 0.0%
Value $206K Shares 2,425 Share Price $84.97 Est. Cost/Share $83.19 Unrealized @ Report Date +2.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $206K Shares 6,635 Share Price $31.04 Est. Cost/Share $30.41 Unrealized @ Report Date +2.1%
SUSB ISHARES TR 0.0%
Value $206K Shares 8,136 Share Price $25.31 Est. Cost/Share $24.84 Unrealized @ Report Date +1.9%
AEHR AEHR TEST SYS 0.0%
Value $205K Shares 6,821 Share Price $30.11 Est. Cost/Share $21.65 Unrealized @ Report Date +39.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $205K Shares 9,129 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $205K Shares 4,953 Share Price $41.37 Est. Cost/Share $30.22 Unrealized @ Report Date +36.9%
TIPT TIPTREE INC 0.0%
Value $204K Shares 10,667 Share Price $19.17 Est. Cost/Share $22.32 Unrealized @ Report Date -14.1%
MCS MARCUS CORP DEL 0.0%
Value $204K Shares 13,174 Share Price $15.51 Est. Cost/Share $14.81 Unrealized @ Report Date +4.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $204K Shares 13,345 Share Price $15.30 Est. Cost/Share $16.47 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $204K Shares 7,578 Share Price $26.93 Est. Cost/Share $27.91 Unrealized @ Report Date -4.8%
ABSI ABSCI CORPORATION 0.0%
Value $204K Shares 66,968 Share Price $3.04 Est. Cost/Share $3.01 Unrealized @ Report Date +1.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $203K Shares 13,841 Share Price $14.70 Est. Cost/Share $13.12 Unrealized @ Report Date +12.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $203K Shares 18,819 Share Price $10.80 Est. Cost/Share $5.26 Unrealized @ Report Date +105.3%
ITDC ISHARES TR 0.0%
Value $203K Shares 5,983 Share Price $33.94 Est. Cost/Share $32.93 Unrealized @ Report Date +3.1%
ZTWO RBB FD INC 0.0%
Value $203K Shares 3,986 Share Price $50.94 Est. Cost/Share $50.47 Unrealized @ Report Date +0.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $203K Shares 16,905 Share Price $11.99 * Est. Cost/Share $10.71 Unrealized @ Report Date +8.4%
QQQI NEOS ETF TRUST 0.0%
Value $202K Shares 3,728 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
ASHR DBX ETF TR 0.0%
Value $202K Shares 6,126 Share Price $32.98 Est. Cost/Share $26.39 Unrealized @ Report Date +25.0%
USAR USA RARE EARTH INC 0.0%
Value $201K Shares 11,720 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
LARK LANDMARK BANCORP INC 0.0%
Value $201K Shares 7,545 Share Price $26.69 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $201K Shares 3,280 Share Price $61.35 Est. Cost/Share $59.58 Unrealized @ Report Date +3.0%
BKF ISHARES INC 0.0%
Value $201K Shares 4,439 Share Price $45.23 Est. Cost/Share $42.87 Unrealized @ Report Date +5.5%
TU TELUS CORPORATION 0.0%
Value $201K Shares 12,719 Share Price $15.77 Est. Cost/Share $16.22 Unrealized @ Report Date -2.8%
COTY COTY INC 0.0%
Value $200K Shares 49,564 Share Price $4.04 Est. Cost/Share $7.37 Unrealized @ Report Date -45.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $200K Shares 17,127 Share Price $11.69 Est. Cost/Share $11.85 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $200K Shares 15,248 Share Price $13.13 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $199K Shares 13,347 Share Price $14.94 Est. Cost/Share $18.47 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $199K Shares 15,478 Share Price $12.84 Est. Cost/Share $15.43 Unrealized @ Report Date -17.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $199K Shares 22,403 Share Price $8.87 Est. Cost/Share $2.11 Unrealized @ Report Date +321.3%
MESO MESOBLAST LTD 0.0%
Value $199K Shares 12,334 Share Price $16.11 Est. Cost/Share $11.20 Unrealized @ Report Date +43.8%
JELD JELD-WEN HLDG INC 0.0%
Value $199K Shares 40,434 Share Price $4.91 Est. Cost/Share $6.41 Unrealized @ Report Date -23.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $198K Shares 10,322 Share Price $19.21 Est. Cost/Share $17.97 Unrealized @ Report Date +6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $198K Shares 5,000 Share Price $39.64 * Est. Cost/Share $69.50 Unrealized @ Report Date +41.0%
TZOO TRAVELZOO 0.0%
Value $198K Shares 20,156 Share Price $9.83 Est. Cost/Share $5.03 Unrealized @ Report Date +95.3%
RLJ RLJ LODGING TR 0.0%
Value $198K Shares 27,483 Share Price $7.20 Est. Cost/Share $8.80 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $198K Shares 11,882 Share Price $16.64 Est. Cost/Share $17.66 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $197K Shares 113,745 Share Price $1.73 Est. Cost/Share $4.62 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $196K Shares 15,527 Share Price $12.65 Est. Cost/Share $13.53 Unrealized @ Report Date -6.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $196K Shares 13,450 Share Price $14.60 Est. Cost/Share $9.90 Unrealized @ Report Date +47.4%
OOMA OOMA INC 0.0%
Value $196K Shares 16,373 Share Price $11.99 Est. Cost/Share $12.24 Unrealized @ Report Date -2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $196K Shares 11,491 Share Price $17.05 Est. Cost/Share $16.74 Unrealized @ Report Date +0.2%
CION CION INVT CORP 0.0%
Value $196K Shares 20,657 Share Price $9.48 * Est. Cost/Share $8.65 Unrealized @ Report Date +3.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $194K Shares 19,162 Share Price $10.13 Est. Cost/Share $10.65 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $194K Shares 19,652 Share Price $9.87 Est. Cost/Share $8.28 Unrealized @ Report Date +19.2%
THRY THRYV HLDGS INC 0.0%
Value $194K Shares 16,077 Share Price $12.06 Est. Cost/Share $12.92 Unrealized @ Report Date -6.6%
GNLX GENELUX CORPORATION 0.0%
Value $194K Shares 46,108 Share Price $4.20 Est. Cost/Share $2.70 Unrealized @ Report Date +55.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $192K Shares 73,137 Share Price $2.63 Est. Cost/Share $1.77 Unrealized @ Report Date +48.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $192K Shares 54,177 Share Price $3.55 Est. Cost/Share $2.94 Unrealized @ Report Date +20.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $192K Shares 10,574 Share Price $18.16 Est. Cost/Share $22.65 Unrealized @ Report Date -19.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $192K Shares 21,742 Share Price $8.82 Est. Cost/Share $4.34 Unrealized @ Report Date +103.4%
REAL THE REALREAL INC 0.0%
Value $191K Shares 17,923 Share Price $10.63 Est. Cost/Share $6.16 Unrealized @ Report Date +72.4%
BRCC BRC INC 0.0%
Value $190K Shares 122,071 Share Price $1.56 Est. Cost/Share $3.60 Unrealized @ Report Date -56.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $190K Shares 14,532 Share Price $13.05 Est. Cost/Share $10.43 Unrealized @ Report Date +25.1%
NODK NI HLDGS INC 0.0%
Value $189K Shares 13,933 Share Price $13.56 Est. Cost/Share $18.57 Unrealized @ Report Date -27.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $188K Shares 16,521 Share Price $11.39 Est. Cost/Share $6.84 Unrealized @ Report Date +66.5%
MFA MFA FINL INC 0.0%
Value $187K Shares 20,373 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $186K Shares 41,352 Share Price $4.51 Est. Cost/Share $4.66 Unrealized @ Report Date -3.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $186K Shares 25,299 Share Price $7.37 Est. Cost/Share $5.12 Unrealized @ Report Date +44.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $186K Shares 19,882 Share Price $9.37 Est. Cost/Share $8.75 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $185K Shares 14,949 Share Price $12.37 Est. Cost/Share $9.60 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $185K Shares 26,196 Share Price $7.05 Est. Cost/Share $6.88 Unrealized @ Report Date +2.5%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $184K Shares 20,712 Share Price $8.90 Est. Cost/Share $9.12 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $184K Shares 41,048 Share Price $4.49 Est. Cost/Share $1.55 Unrealized @ Report Date +189.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $184K Shares 17,332 Share Price $10.59 Est. Cost/Share $10.91 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $183K Shares 22,175 Share Price $8.27 Est. Cost/Share $8.56 Unrealized @ Report Date -3.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $183K Shares 27,825 Share Price $6.56 Est. Cost/Share $8.10 Unrealized @ Report Date -19.0%
RUM RUMBLE INC 0.0%
Value $182K Shares 25,182 Share Price $7.24 Est. Cost/Share $7.16 Unrealized @ Report Date +1.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $182K Shares 34,848 Share Price $5.22 Est. Cost/Share $5.46 Unrealized @ Report Date -4.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $182K Shares 33,132 Share Price $5.49 Est. Cost/Share $5.27 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $180K Shares 69,068 Share Price $2.61 Est. Cost/Share $4.49 Unrealized @ Report Date -41.8%
AVO MISSION PRODUCE INC 0.0%
Value $179K Shares 14,926 Share Price $12.02 Est. Cost/Share $10.88 Unrealized @ Report Date +10.5%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $177K Shares 10,999 Share Price $16.13 Est. Cost/Share $14.84 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $177K Shares 10,532 Share Price $16.80 Est. Cost/Share $12.86 Unrealized @ Report Date +30.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $177K Shares 15,530 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.6%
GNW GENWORTH FINL INC 0.0%
Value $177K Shares 19,871 Share Price $8.90 Est. Cost/Share $8.25 Unrealized @ Report Date +7.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $176K Shares 25,639 Share Price $6.87 Est. Cost/Share $7.52 Unrealized @ Report Date -8.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $176K Shares 22,984 Share Price $7.66 Est. Cost/Share $8.09 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $175K Shares 13,291 Share Price $13.15 Est. Cost/Share $6.38 Unrealized @ Report Date +106.3%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $174K Shares 24,684 Share Price $7.03 Est. Cost/Share $6.09 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $173K Shares 67,184 Share Price $2.58 Est. Cost/Share $3.16 Unrealized @ Report Date -18.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $173K Shares 15,451 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $173K Shares 18,856 Share Price $9.17 Est. Cost/Share $6.53 Unrealized @ Report Date +40.4%
OFIX ORTHOFIX MED INC 0.0%
Value $172K Shares 11,765 Share Price $14.64 Est. Cost/Share $13.13 Unrealized @ Report Date +11.5%
SERV SERVE ROBOTICS INC 0.0%
Value $172K Shares 14,800 Share Price $11.63 Est. Cost/Share $12.07 Unrealized @ Report Date -3.6%
GCMG GCM GROSVENOR INC 0.0%
Value $172K Shares 14,245 Share Price $12.07 Est. Cost/Share $12.19 Unrealized @ Report Date -2.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $171K Shares 52,226 Share Price $3.27 Est. Cost/Share $1.80 Unrealized @ Report Date +81.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $169K Shares 13,573 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $168K Shares 12,822 Share Price $13.14 Est. Cost/Share $15.00 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $168K Shares 15,584 Share Price $10.75 Est. Cost/Share $11.17 Unrealized @ Report Date -3.7%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $167K Shares 10,873 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $165K Shares 11,183 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $165K Shares 18,341 Share Price $9.00 Est. Cost/Share $10.93 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $164K Shares 13,750 Share Price $11.91 Est. Cost/Share $8.95 Unrealized @ Report Date +33.1%
GRFS GRIFOLS S A 0.0%
Value $163K Shares 16,414 Share Price $9.96 Est. Cost/Share $11.96 Unrealized @ Report Date -16.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $163K Shares 17,109 Share Price $9.50 Est. Cost/Share $9.21 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $162K Shares 27,376 Share Price $5.93 Est. Cost/Share $8.52 Unrealized @ Report Date -30.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $162K Shares 38,279 Share Price $4.22 Est. Cost/Share $3.31 Unrealized @ Report Date +27.3%
RYLD GLOBAL X FDS 0.0%
Value $161K Shares 10,728 Share Price $15.05 Est. Cost/Share $14.99 Unrealized @ Report Date +0.4%
SATL SATELLOGIC INC 0.0%
Value $161K Shares 49,031 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $159K Shares 18,551 Share Price $8.59 Est. Cost/Share $10.35 Unrealized @ Report Date -17.0%
TDOC TELADOC HEALTH INC 0.0%
Value $159K Shares 20,567 Share Price $7.73 Est. Cost/Share $17.29 Unrealized @ Report Date -55.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $159K Shares 10,044 Share Price $15.79 Est. Cost/Share $11.19 Unrealized @ Report Date +41.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $159K Shares 30,266 Share Price $5.24 Est. Cost/Share $8.18 Unrealized @ Report Date -35.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $158K Shares 40,826 Share Price $3.87 Est. Cost/Share $2.88 Unrealized @ Report Date +34.4%
SVRA SAVARA INC 0.0%
Value $158K Shares 44,225 Share Price $3.57 Est. Cost/Share $2.88 Unrealized @ Report Date +23.8%
QCOM QUALCOMM INC 0.0%
Value $158K Shares 10,000 Share Price $15.79 * Est. Cost/Share $114.19 Unrealized @ Report Date +44.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $158K Shares 13,883 Share Price $11.37 Est. Cost/Share $18.78 Unrealized @ Report Date -39.5%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $157K Shares 15,229 Share Price $10.30 Est. Cost/Share $17.72 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $157K Shares 14,756 Share Price $10.63 Est. Cost/Share $10.52 Unrealized @ Report Date +1.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $157K Shares 10,984 Share Price $14.25 * Est. Cost/Share $15.28 Unrealized @ Report Date -11.5%
SBGI SINCLAIR INC 0.0%
Value $156K Shares 10,356 Share Price $15.10 Est. Cost/Share $14.35 Unrealized @ Report Date +5.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $156K Shares 19,353 Share Price $8.08 Est. Cost/Share $6.87 Unrealized @ Report Date +17.6%
UA UNDER ARMOUR INC 0.0%
Value $155K Shares 32,108 Share Price $4.83 Est. Cost/Share $14.74 Unrealized @ Report Date -67.2%
AGL AGILON HEALTH INC 0.0%
Value $155K Shares 150,467 Share Price $1.03 Est. Cost/Share $3.78 Unrealized @ Report Date -72.8%
GTX GARRETT MOTION INC 0.0%
Value $154K Shares 11,330 Share Price $13.62 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
CMBT CMB.TECH NV 0.0%
Value $153K Shares 16,315 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $153K Shares 12,155 Share Price $12.60 Est. Cost/Share $14.41 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $153K Shares 21,948 Share Price $6.96 Est. Cost/Share $6.14 Unrealized @ Report Date +13.3%
HNST HONEST CO INC 0.0%
Value $152K Shares 41,216 Share Price $3.68 Est. Cost/Share $4.78 Unrealized @ Report Date -23.0%
EHAB ENHABIT INC 0.0%
Value $152K Shares 18,934 Share Price $8.01 Est. Cost/Share $7.63 Unrealized @ Report Date +5.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $150K Shares 11,455 Share Price $13.12 Est. Cost/Share $24.28 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $150K Shares 16,718 Share Price $8.98 Est. Cost/Share $9.60 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $149K Shares 12,722 Share Price $11.73 Est. Cost/Share $15.01 Unrealized @ Report Date -21.9%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $149K Shares 72,377 Share Price $2.06 Est. Cost/Share $2.42 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $149K Shares 23,286 Share Price $6.40 Est. Cost/Share $3.25 Unrealized @ Report Date +96.6%
WSR WHITESTONE REIT 0.0%
Value $146K Shares 11,920 Share Price $12.28 Est. Cost/Share $13.44 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $145K Shares 24,821 Share Price $5.86 * Est. Cost/Share $5.22 Unrealized @ Report Date +18.9%
NOAH NOAH HLDGS LTD 0.0%
Value $145K Shares 12,516 Share Price $11.59 Est. Cost/Share $8.73 Unrealized @ Report Date +32.7%
BUR BURFORD CAP LTD 0.0%
Value $145K Shares 12,095 Share Price $11.96 Est. Cost/Share $13.92 Unrealized @ Report Date -14.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $143K Shares 17,872 Share Price $8.02 Est. Cost/Share $9.62 Unrealized @ Report Date -16.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $143K Shares 41,781 Share Price $3.43 Est. Cost/Share $13.33 Unrealized @ Report Date -74.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $143K Shares 14,426 Share Price $9.93 Est. Cost/Share $9.39 Unrealized @ Report Date +5.8%
SNOW SNOWFLAKE INC 0.0%
Value $143K Shares 13,700 Share Price $10.43 * Est. Cost/Share $189.47 Unrealized @ Report Date +19.0%
YEXT YEXT INC 0.0%
Value $142K Shares 16,651 Share Price $8.52 Est. Cost/Share $7.35 Unrealized @ Report Date +15.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $142K Shares 33,034 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
ASAN ASANA INC 0.0%
Value $141K Shares 10,577 Share Price $13.36 Est. Cost/Share $14.13 Unrealized @ Report Date -5.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $140K Shares 20,958 Share Price $6.70 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $140K Shares 11,909 Share Price $11.79 Est. Cost/Share $5.87 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $140K Shares 12,000 Share Price $11.63 Est. Cost/Share $1.33 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $139K Shares 11,245 Share Price $12.40 Est. Cost/Share $14.59 Unrealized @ Report Date -15.0%
ARDX ARDELYX INC 0.0%
Value $139K Shares 25,265 Share Price $5.51 Est. Cost/Share $5.95 Unrealized @ Report Date -7.3%
NMFC NEW MTN FIN CORP 0.0%
Value $139K Shares 14,393 Share Price $9.64 * Est. Cost/Share $9.38 Unrealized @ Report Date -0.6%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $138K Shares 15,792 Share Price $8.77 Est. Cost/Share $8.95 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $138K Shares 22,549 Share Price $6.14 Est. Cost/Share $7.80 Unrealized @ Report Date -21.3%
BAK BRASKEM S A 0.0%
Value $137K Shares 56,790 Share Price $2.42 Est. Cost/Share $4.08 Unrealized @ Report Date -40.7%
ALT ALTIMMUNE INC 0.0%
Value $137K Shares 36,378 Share Price $3.77 Est. Cost/Share $6.16 Unrealized @ Report Date -38.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $137K Shares 33,678 Share Price $4.06 Est. Cost/Share $3.94 Unrealized @ Report Date +3.1%
CTLP CANTALOUPE INC 0.0%
Value $137K Shares 12,933 Share Price $10.57 * Est. Cost/Share $8.65 Unrealized @ Report Date +26.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $137K Shares 16,586 Share Price $8.23 Est. Cost/Share $6.99 Unrealized @ Report Date +17.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $136K Shares 25,760 Share Price $5.29 Est. Cost/Share $3.46 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $136K Shares 18,010 Share Price $7.56 Est. Cost/Share $8.65 Unrealized @ Report Date -12.6%
BLNE BEELINE HOLDINGS INC 0.0%
Value $136K Shares 34,357 Share Price $3.96 Est. Cost/Share $1.23 Unrealized @ Report Date +223.2%
MCW MISTER CAR WASH INC 0.0%
Value $136K Shares 25,458 Share Price $5.33 * Est. Cost/Share $6.44 Unrealized @ Report Date -8.4%
BLND BLEND LABS INC 0.0%
Value $135K Shares 37,099 Share Price $3.65 Est. Cost/Share $3.54 Unrealized @ Report Date +3.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $135K Shares 24,820 Share Price $5.43 Est. Cost/Share $5.89 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $135K Shares 13,044 Share Price $10.33 Est. Cost/Share $5.58 Unrealized @ Report Date +85.1%
SWIM LATHAM GROUP INC 0.0%
Value $134K Shares 17,602 Share Price $7.61 Est. Cost/Share $6.00 Unrealized @ Report Date +26.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $134K Shares 17,977 Share Price $7.44 Est. Cost/Share $15.06 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $133K Shares 27,318 Share Price $4.88 Est. Cost/Share $6.75 Unrealized @ Report Date -27.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $133K Shares 33,360 Share Price $3.99 Est. Cost/Share $3.60 Unrealized @ Report Date +10.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $132K Shares 49,913 Share Price $2.65 Est. Cost/Share $1.93 Unrealized @ Report Date +37.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $132K Shares 14,354 Share Price $9.20 Est. Cost/Share $5.35 Unrealized @ Report Date +72.0%
— NOODLES & CO 0.0%
Value $131K Shares 206,710 Share Price $0.64 Est. Cost/Share $1.85 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $131K Shares 10,713 Share Price $12.22 Est. Cost/Share $10.94 Unrealized @ Report Date +11.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $131K Shares 15,720 Share Price $8.32 Est. Cost/Share $7.49 Unrealized @ Report Date +11.0%
IBRX IMMUNITYBIO INC 0.0%
Value $131K Shares 53,143 Share Price $2.46 Est. Cost/Share $3.34 Unrealized @ Report Date -26.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $130K Shares 13,300 Share Price $9.78 Est. Cost/Share $11.24 Unrealized @ Report Date -13.0%
SFIX STITCH FIX INC 0.0%
Value $130K Shares 29,885 Share Price $4.35 Est. Cost/Share $4.44 Unrealized @ Report Date -2.0%
WB WEIBO CORP 0.0%
Value $129K Shares 10,407 Share Price $12.40 Est. Cost/Share $8.16 Unrealized @ Report Date +52.0%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $129K Shares 11,118 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $128K Shares 23,082 Share Price $5.54 Est. Cost/Share $2.95 Unrealized @ Report Date +87.5%
PUBM PUBMATIC INC 0.0%
Value $125K Shares 15,151 Share Price $8.28 Est. Cost/Share $10.54 Unrealized @ Report Date -21.5%
OPK OPKO HEALTH INC 0.0%
Value $125K Shares 80,796 Share Price $1.55 Est. Cost/Share $1.90 Unrealized @ Report Date -18.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $125K Shares 10,290 Share Price $12.14 Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $125K Shares 11,239 Share Price $11.08 Est. Cost/Share $11.04 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $124K Shares 10,583 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $124K Shares 13,073 Share Price $9.51 Est. Cost/Share $8.50 Unrealized @ Report Date +11.9%
NVDA NVIDIA CORPORATION 0.0%
Value $124K Shares 2,500 Share Price $49.63 * Est. Cost/Share $118.61 Unrealized @ Report Date +57.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $124K Shares 25,450 Share Price $4.86 Est. Cost/Share $1.67 Unrealized @ Report Date +191.8%
SITC SITE CTRS CORP 0.0%
Value $123K Shares 13,688 Share Price $9.01 Est. Cost/Share $56.05 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $123K Shares 16,179 Share Price $7.59 Est. Cost/Share $7.28 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $123K Shares 159,053 Share Price $0.77 * Est. Cost/Share $0.80 Unrealized @ Report Date -26.6%
— BLACKROCK CORE BD TR 0.0%
Value $121K Shares 12,184 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $121K Shares 44,919 Share Price $2.69 Est. Cost/Share $2.88 Unrealized @ Report Date -6.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $120K Shares 16,035 Share Price $7.51 Est. Cost/Share $6.39 Unrealized @ Report Date +17.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $120K Shares 48,927 Share Price $2.46 * Est. Cost/Share $4.87 Unrealized @ Report Date -62.0%
URG UR-ENERGY INC 0.0%
Value $119K Shares 66,586 Share Price $1.79 Est. Cost/Share $0.98 Unrealized @ Report Date +82.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $119K Shares 17,944 Share Price $6.62 Est. Cost/Share $18.80 Unrealized @ Report Date -64.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $119K Shares 11,000 Share Price $10.79 Est. Cost/Share $10.52 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $118K Shares 90,156 Share Price $1.31 Est. Cost/Share $6.05 Unrealized @ Report Date -78.3%
PTLO PORTILLOS INC 0.0%
Value $118K Shares 18,256 Share Price $6.45 Est. Cost/Share $8.44 Unrealized @ Report Date -23.6%
MDXG MIMEDX GROUP INC 0.0%
Value $117K Shares 16,790 Share Price $6.98 Est. Cost/Share $6.95 Unrealized @ Report Date +0.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $115K Shares 10,801 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date +1.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $115K Shares 11,281 Share Price $10.20 Est. Cost/Share $9.91 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $114K Shares 72,448 Share Price $1.58 Est. Cost/Share $1.30 Unrealized @ Report Date +21.6%
MFIN MEDALLION FINL CORP 0.0%
Value $114K Shares 11,250 Share Price $10.10 Est. Cost/Share $10.01 Unrealized @ Report Date -0.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $114K Shares 22,364 Share Price $5.08 Est. Cost/Share $4.71 Unrealized @ Report Date +7.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $114K Shares 15,317 Share Price $7.41 Est. Cost/Share $6.15 Unrealized @ Report Date +20.4%
EU ENCORE ENERGY CORP 0.0%
Value $111K Shares 34,450 Share Price $3.21 Est. Cost/Share $2.39 Unrealized @ Report Date +34.2%
CSAN COSAN S A 0.0%
Value $109K Shares 23,604 Share Price $4.60 Est. Cost/Share $8.76 Unrealized @ Report Date -47.5%
DC DAKOTA GOLD CORP 0.0%
Value $108K Shares 23,635 Share Price $4.55 Est. Cost/Share $4.20 Unrealized @ Report Date +8.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $107K Shares 45,672 Share Price $2.34 Est. Cost/Share $3.28 Unrealized @ Report Date -28.6%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $106K Shares 36,186 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $106K Shares 15,111 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date -0.1%
LPL LG DISPLAY CO LTD 0.0%
Value $105K Shares 20,095 Share Price $5.22 Est. Cost/Share $3.56 Unrealized @ Report Date +46.8%
ONDS ONDAS HLDGS INC 0.0%
Value $103K Shares 13,325 Share Price $7.72 Est. Cost/Share $4.15 Unrealized @ Report Date +86.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $102K Shares 10,828 Share Price $9.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $102K Shares 11,034 Share Price $9.24 Est. Cost/Share $10.81 Unrealized @ Report Date -14.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $101K Shares 16,315 Share Price $6.17 Est. Cost/Share $4.17 Unrealized @ Report Date +47.8%
TALK TALKSPACE INC 0.0%
Value $101K Shares 36,413 Share Price $2.76 Est. Cost/Share $2.88 Unrealized @ Report Date -4.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $100K Shares 76,610 Share Price $1.31 Est. Cost/Share $1.73 Unrealized @ Report Date -24.3%
STGW STAGWELL INC 0.0%
Value $99,656 Shares 17,701 Share Price $5.63 Est. Cost/Share $6.17 Unrealized @ Report Date -8.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $99,395 Shares 25,817 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $98,506 Shares 12,422 Share Price $7.93 Est. Cost/Share $8.76 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $97,960 Shares 14,820 Share Price $6.61 Est. Cost/Share $7.50 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $97,311 Shares 15,900 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $97,282 Shares 49,132 Share Price $1.98 Est. Cost/Share $1.77 Unrealized @ Report Date +11.9%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $94,186 Shares 11,876 Share Price $7.93 * Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $94,085 Shares 3,100 Share Price $30.35 * Est. Cost/Share $468.54 Unrealized @ Report Date +97.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $93,781 Shares 17,762 Share Price $5.28 Est. Cost/Share $5.68 Unrealized @ Report Date -7.0%
RDW REDWIRE CORPORATION 0.0%
Value $92,264 Shares 10,263 Share Price $8.99 Est. Cost/Share $10.75 Unrealized @ Report Date -16.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $91,869 Shares 21,071 Share Price $4.36 Est. Cost/Share $6.45 Unrealized @ Report Date -32.9%
TTGT TECHTARGET INC 0.0%
Value $91,548 Shares 15,757 Share Price $5.81 Est. Cost/Share $6.63 Unrealized @ Report Date -12.3%
ZIP ZIPRECRUITER INC 0.0%
Value $89,903 Shares 21,304 Share Price $4.22 Est. Cost/Share $6.51 Unrealized @ Report Date -35.2%
— SOHO HOUSE & CO INC 0.0%
Value $89,633 Shares 10,128 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $89,363 Shares 11,995 Share Price $7.45 Est. Cost/Share $6.34 Unrealized @ Report Date +17.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $89,126 Shares 12,787 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $88,956 Shares 36,911 Share Price $2.41 Est. Cost/Share $10.12 Unrealized @ Report Date -76.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $88,793 Shares 21,192 Share Price $4.19 Est. Cost/Share $8.69 Unrealized @ Report Date -51.8%
RWT REDWOOD TRUST INC 0.0%
Value $88,132 Shares 15,221 Share Price $5.79 Est. Cost/Share $7.04 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $88,018 Shares 41,518 Share Price $2.12 Est. Cost/Share $4.96 Unrealized @ Report Date -57.3%
GEVO GEVO INC 0.0%
Value $87,455 Shares 44,620 Share Price $1.96 Est. Cost/Share $2.22 Unrealized @ Report Date -11.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $87,312 Shares 10,000 Share Price $8.73 * Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $87,191 Shares 22,945 Share Price $3.80 Est. Cost/Share $3.97 Unrealized @ Report Date -4.4%
MOMO HELLO GROUP INC 0.0%
Value $86,959 Shares 11,720 Share Price $7.42 Est. Cost/Share $6.47 Unrealized @ Report Date +14.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $86,888 Shares 11,870 Share Price $7.32 Est. Cost/Share $10.53 Unrealized @ Report Date -30.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $86,185 Shares 10,536 Share Price $8.18 Est. Cost/Share $7.96 Unrealized @ Report Date +2.8%
AREC AMERICAN RES CORP 0.0%
Value $85,621 Shares 31,712 Share Price $2.70 Est. Cost/Share $0.91 Unrealized @ Report Date +196.4%
ARKO ARKO CORP 0.0%
Value $84,093 Shares 18,401 Share Price $4.57 Est. Cost/Share $4.89 Unrealized @ Report Date -7.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $83,772 Shares 54,753 Share Price $1.53 * Est. Cost/Share $1.54 Unrealized @ Report Date +8.0%
BZAIW BLAIZE HLDGS INC 0.0%
Value $83,676 Shares 134,700 Share Price $0.62 Est. Cost/Share $0.23 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $82,611 Shares 40,102 Share Price $2.06 Est. Cost/Share $2.78 Unrealized @ Report Date -25.9%
EVEX EVE HLDG INC 0.0%
Value $82,513 Shares 21,657 Share Price $3.81 Est. Cost/Share $5.32 Unrealized @ Report Date -28.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $81,895 Shares 62,996 Share Price $1.30 Est. Cost/Share $1.61 Unrealized @ Report Date -19.1%
PSNL PERSONALIS INC 0.0%
Value $81,878 Shares 12,558 Share Price $6.52 Est. Cost/Share $5.69 Unrealized @ Report Date +14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $80,772 Shares 12,903 Share Price $6.26 Est. Cost/Share $6.30 Unrealized @ Report Date -0.7%
EMX EMX RTY CORP 0.0%
Value $80,531 Shares 15,637 Share Price $5.15 Est. Cost/Share $2.05 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $77,115 Shares 12,106 Share Price $6.37 Est. Cost/Share $3.95 Unrealized @ Report Date +61.4%
HUMA HUMACYTE INC 0.0%
Value $76,581 Shares 44,012 Share Price $1.74 Est. Cost/Share $1.96 Unrealized @ Report Date -11.2%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $76,032 Shares 11,733 Share Price $6.48 Est. Cost/Share $5.94 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $75,218 Shares 12,814 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $74,818 Shares 17,440 Share Price $4.29 Est. Cost/Share $4.69 Unrealized @ Report Date -8.4%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $74,616 Shares 10,644 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $74,181 Shares 10,877 Share Price $6.82 Est. Cost/Share $3.09 Unrealized @ Report Date +120.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $74,096 Shares 20,026 Share Price $3.70 Est. Cost/Share $6.19 Unrealized @ Report Date -40.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $73,628 Shares 13,711 Share Price $5.37 Est. Cost/Share $6.09 Unrealized @ Report Date -12.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $72,708 Shares 51,566 Share Price $1.41 Est. Cost/Share $1.58 Unrealized @ Report Date -10.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $71,812 Shares 13,931 Share Price $5.15 Est. Cost/Share $4.30 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $70,569 Shares 16,923 Share Price $4.17 Est. Cost/Share $4.39 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $69,780 Shares 24,062 Share Price $2.90 Est. Cost/Share $3.33 Unrealized @ Report Date -12.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $69,756 Shares 22,796 Share Price $3.06 Est. Cost/Share $3.42 Unrealized @ Report Date -10.6%
NNOX NANO X IMAGING LTD 0.0%
Value $69,345 Shares 18,742 Share Price $3.70 Est. Cost/Share $6.22 Unrealized @ Report Date -40.5%
SB SAFE BULKERS INC 0.0%
Value $68,598 Shares 15,450 Share Price $4.44 Est. Cost/Share $3.76 Unrealized @ Report Date +17.9%
CMTG CLAROS MTG TR INC 0.0%
Value $68,551 Shares 20,648 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $68,522 Shares 20,213 Share Price $3.39 Est. Cost/Share $2.65 Unrealized @ Report Date +27.8%
GSM FERROGLOBE PLC 0.0%
Value $68,009 Shares 14,947 Share Price $4.55 Est. Cost/Share $3.90 Unrealized @ Report Date +16.5%
GROY GOLD ROYALTY CORP 0.0%
Value $67,944 Shares 17,602 Share Price $3.86 Est. Cost/Share $1.67 Unrealized @ Report Date +131.2%
SLDP SOLID POWER INC 0.0%
Value $67,693 Shares 19,508 Share Price $3.47 Est. Cost/Share $2.33 Unrealized @ Report Date +49.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $67,589 Shares 12,874 Share Price $5.25 Est. Cost/Share $4.03 Unrealized @ Report Date +30.3%
NEWP NEW PAC METALS CORP 0.0%
Value $67,479 Shares 24,900 Share Price $2.71 Est. Cost/Share $1.90 Unrealized @ Report Date +42.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $66,598 Shares 16,526 Share Price $4.03 Est. Cost/Share $3.59 Unrealized @ Report Date +12.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $66,501 Shares 53,630 Share Price $1.24 Est. Cost/Share $2.76 Unrealized @ Report Date -55.1%
ARBE ARBE ROBOTICS LTD 0.0%
Value $66,000 Shares 40,000 Share Price $1.65 Est. Cost/Share $2.02 Unrealized @ Report Date -18.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $65,252 Shares 15,426 Share Price $4.23 * Est. Cost/Share $3.67 Unrealized @ Report Date +9.2%
SAP SAP SE 0.0%
Value $64,575 Shares 4,100 Share Price $15.75 * Est. Cost/Share $174.92 Unrealized @ Report Date +52.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $64,415 Shares 12,532 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $63,791 Shares 16,876 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $63,250 Shares 50,000 Share Price $1.26 * Est. Cost/Share $131.71 Unrealized @ Report Date -32.7%
IDN INTELLICHECK INC 0.0%
Value $62,660 Shares 12,050 Share Price $5.20 Est. Cost/Share $5.26 Unrealized @ Report Date -1.2%
REKR REKOR SYSTEMS INC 0.0%
Value $62,640 Shares 39,898 Share Price $1.57 Est. Cost/Share $1.05 Unrealized @ Report Date +50.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $62,142 Shares 16,225 Share Price $3.83 Est. Cost/Share $2.56 Unrealized @ Report Date +49.7%
GLDG GOLDMINING INC 0.0%
Value $62,018 Shares 50,421 Share Price $1.23 Est. Cost/Share $1.24 Unrealized @ Report Date -0.7%
CART MAPLEBEAR INC 0.0%
Value $61,814 Shares 12,900 Share Price $4.79 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.1%
— WIDEOPENWEST INC 0.0%
Value $58,520 Shares 11,341 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $58,372 Shares 32,073 Share Price $1.82 Est. Cost/Share $2.43 Unrealized @ Report Date -25.0%
IVA INVENTIVA SA 0.0%
Value $57,900 Shares 10,000 Share Price $5.79 Est. Cost/Share $3.39 Unrealized @ Report Date +71.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $57,273 Shares 23,094 Share Price $2.48 Est. Cost/Share $2.63 Unrealized @ Report Date -5.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $57,256 Shares 5,400 Share Price $10.60 * Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $57,052 Shares 10,867 Share Price $5.25 Est. Cost/Share $4.99 Unrealized @ Report Date +5.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $56,784 Shares 15,600 Share Price $3.64 Est. Cost/Share $7.62 Unrealized @ Report Date -53.1%
VSTS VESTIS CORPORATION 0.0%
Value $56,122 Shares 12,389 Share Price $4.53 Est. Cost/Share $6.87 Unrealized @ Report Date -34.1%
GNSS GENASYS INC 0.0%
Value $53,395 Shares 21,794 Share Price $2.45 Est. Cost/Share $3.40 Unrealized @ Report Date -27.9%
KOPN KOPIN CORP 0.0%
Value $53,001 Shares 21,811 Share Price $2.43 Est. Cost/Share $1.67 Unrealized @ Report Date +45.3%
AAPL APPLE INC 0.0%
Value $52,208 Shares 110,800 Share Price $0.47 * Est. Cost/Share $124.76 Unrealized @ Report Date +103.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $51,500 Shares 17,500 Share Price $2.94 * Est. Cost/Share $9.11 Unrealized @ Report Date -2.4%
— SENSEONICS HLDGS INC 0.0%
Value $50,983 Shares 116,987 Share Price $0.44 Est. Cost/Share $1.15 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $50,386 Shares 14,907 Share Price $3.38 Est. Cost/Share $3.09 Unrealized @ Report Date +9.2%
GOSS GOSSAMER BIO INC 0.0%
Value $49,063 Shares 18,655 Share Price $2.63 Est. Cost/Share $2.20 Unrealized @ Report Date +19.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,812 Shares 4,200 Share Price $11.62 * Est. Cost/Share $357.32 Unrealized @ Report Date -4.0%
NSPR INSPIREMD INC 0.0%
Value $47,161 Shares 19,569 Share Price $2.41 Est. Cost/Share $2.49 Unrealized @ Report Date -3.3%
ANNX ANNEXON INC 0.0%
Value $47,126 Shares 15,451 Share Price $3.05 Est. Cost/Share $2.48 Unrealized @ Report Date +22.8%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $46,820 Shares 23,410 Share Price $2.00 Est. Cost/Share $3.43 Unrealized @ Report Date -41.6%
HLLY HOLLEY INC 0.0%
Value $46,714 Shares 14,877 Share Price $3.14 Est. Cost/Share $2.98 Unrealized @ Report Date +5.4%
GDRX GOODRX HLDGS INC 0.0%
Value $46,542 Shares 11,003 Share Price $4.23 Est. Cost/Share $4.34 Unrealized @ Report Date -2.6%
ALEC ALECTOR INC 0.0%
Value $46,535 Shares 15,721 Share Price $2.96 Est. Cost/Share $2.20 Unrealized @ Report Date +34.4%
SABR SABRE CORP 0.0%
Value $46,419 Shares 25,365 Share Price $1.83 Est. Cost/Share $3.34 Unrealized @ Report Date -45.2%
LDI LOANDEPOT INC 0.0%
Value $46,351 Shares 15,098 Share Price $3.07 Est. Cost/Share $2.31 Unrealized @ Report Date +32.9%
LPRO OPEN LENDING CORP 0.0%
Value $45,384 Shares 21,509 Share Price $2.11 Est. Cost/Share $2.26 Unrealized @ Report Date -6.7%
ACHR ARCHER AVIATION INC 0.0%
Value $45,161 Shares 10,000 Share Price $4.52 * Est. Cost/Share $8.17 Unrealized @ Report Date +17.2%
DASH DOORDASH INC 0.0%
Value $45,107 Shares 13,000 Share Price $3.47 * Est. Cost/Share $131.09 Unrealized @ Report Date +107.5%
CDLX CARDLYTICS INC 0.0%
Value $44,991 Shares 18,515 Share Price $2.43 * Est. Cost/Share $6.08 Unrealized @ Report Date -72.6%
PODC PODCASTONE INC 0.0%
Value $44,834 Shares 26,687 Share Price $1.68 Est. Cost/Share $1.90 Unrealized @ Report Date -11.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $44,088 Shares 18,922 Share Price $2.33 Est. Cost/Share $0.98 Unrealized @ Report Date +137.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $43,980 Shares 10,385 Share Price $4.23 Est. Cost/Share $3.76 Unrealized @ Report Date +12.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $42,410 Shares 17,101 Share Price $2.48 Est. Cost/Share $2.90 Unrealized @ Report Date -14.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $40,505 Shares 30,004 Share Price $1.35 Est. Cost/Share $0.69 Unrealized @ Report Date +94.4%
— BIT ORIGIN LTD 0.0%
Value $39,773 Shares 103,900 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $39,310 Shares 50,057 Share Price $0.79 Est. Cost/Share $1.30 Unrealized @ Report Date -39.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $39,281 Shares 20,353 Share Price $1.93 Est. Cost/Share $3.22 Unrealized @ Report Date -40.0%
TSLA TESLA INC 0.0%
Value $37,342 Shares 3,200 Share Price $11.67 * Est. Cost/Share $239.55 Unrealized @ Report Date +85.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $35,790 Shares 19,451 Share Price $1.84 Est. Cost/Share $1.23 Unrealized @ Report Date +49.7%
NNDM NANO DIMENSION LTD 0.0%
Value $35,222 Shares 22,434 Share Price $1.57 Est. Cost/Share $4.61 Unrealized @ Report Date -65.9%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $34,699 Shares 38,295 Share Price $0.91 Est. Cost/Share $1.99 Unrealized @ Report Date —
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $33,400 Shares 20,000 Share Price $1.67 Est. Cost/Share $1.12 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $33,130 Shares 26,294 Share Price $1.26 Est. Cost/Share $1.08 Unrealized @ Report Date +16.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $32,239 Shares 10,300 Share Price $3.13 Est. Cost/Share $0.84 Unrealized @ Report Date +272.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $32,012 Shares 26,677 Share Price $1.20 Est. Cost/Share $0.58 Unrealized @ Report Date +106.4%
HD HOME DEPOT INC 0.0%
Value $31,294 Shares 11,500 Share Price $2.72 * Est. Cost/Share $247.64 Unrealized @ Report Date +62.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $31,065 Shares 10,712 Share Price $2.90 Est. Cost/Share $3.23 Unrealized @ Report Date -10.2%
IMUX IMMUNIC INC 0.0%
Value $30,856 Shares 35,000 Share Price $0.88 Est. Cost/Share $1.26 Unrealized @ Report Date -30.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $30,735 Shares 22,599 Share Price $1.36 Est. Cost/Share $1.15 Unrealized @ Report Date +17.8%
OCGN OCUGEN INC 0.0%
Value $30,458 Shares 18,686 Share Price $1.63 Est. Cost/Share $0.83 Unrealized @ Report Date +96.6%
ONL ORION PROPERTIES INC 0.0%
Value $30,260 Shares 11,208 Share Price $2.70 Est. Cost/Share $2.13 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $30,028 Shares 17,768 Share Price $1.69 Est. Cost/Share $1.09 Unrealized @ Report Date +54.8%
STTK SHATTUCK LABS INC 0.0%
Value $29,481 Shares 12,335 Share Price $2.39 Est. Cost/Share $1.22 Unrealized @ Report Date +95.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $28,849 Shares 10,087 Share Price $2.86 Est. Cost/Share $7.49 Unrealized @ Report Date -61.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $28,650 Shares 6,000 Share Price $4.78 * Est. Cost/Share $63.43 Unrealized @ Report Date +187.6%
MP MP MATERIALS CORP 0.0%
Value $28,636 Shares 500 Share Price $57.27 * Est. Cost/Share $23.53 Unrealized @ Report Date +185.1%
QQQ INVESCO QQQ TR 0.0%
Value $28,026 Shares 10,300 Share Price $2.72 * Est. Cost/Share $313.39 Unrealized @ Report Date +91.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $27,750 Shares 10,000 Share Price $2.77 * Est. Cost/Share $35.74 Unrealized @ Report Date -4.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $27,353 Shares 13,885 Share Price $1.97 Est. Cost/Share $1.66 Unrealized @ Report Date +18.4%
META META PLATFORMS INC 0.0%
Value $26,973 Shares 1,900 Share Price $14.20 * Est. Cost/Share $264.34 Unrealized @ Report Date +177.6%
AMTX AEMETIS INC 0.0%
Value $26,213 Shares 11,650 Share Price $2.25 Est. Cost/Share $1.69 Unrealized @ Report Date +33.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value $25,981 Shares 39,781 Share Price $0.65 Est. Cost/Share $0.53 Unrealized @ Report Date +24.0%
LUNG PULMONX CORP 0.0%
Value $25,677 Shares 15,850 Share Price $1.62 Est. Cost/Share $8.00 Unrealized @ Report Date -79.7%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $25,005 Shares 50,000 Share Price $0.50 Est. Cost/Share $0.14 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $24,701 Shares 12,228 Share Price $2.02 Est. Cost/Share $9.51 Unrealized @ Report Date -78.8%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $24,691 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $24,045 Shares 10,600 Share Price $2.27 * Est. Cost/Share $243.19 Unrealized @ Report Date +112.6%
ZEO ZEO ENERGY CORP 0.0%
Value $23,325 Shares 17,278 Share Price $1.35 Est. Cost/Share $2.02 Unrealized @ Report Date -33.0%
ZTEK ZENTEK LTD 0.0%
Value $23,247 Shares 30,349 Share Price $0.77 Est. Cost/Share $0.88 Unrealized @ Report Date -12.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $23,019 Shares 24,486 Share Price $0.94 Est. Cost/Share $2.46 Unrealized @ Report Date —
RUMBW RUMBLE INC 0.0%
Value $22,885 Shares 11,500 Share Price $1.99 Est. Cost/Share $3.00 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $22,349 Shares 14,056 Share Price $1.59 Est. Cost/Share $1.35 Unrealized @ Report Date +17.7%
GLD SPDR GOLD TR 0.0%
Value $21,835 Shares 400 Share Price $54.59 * Est. Cost/Share $191.10 Unrealized @ Report Date +86.0%
AVGO BROADCOM INC 0.0%
Value $21,694 Shares 6,900 Share Price $3.14 * Est. Cost/Share $204.82 Unrealized @ Report Date +60.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $21,638 Shares 16,000 Share Price $1.35 * Est. Cost/Share $380.42 Unrealized @ Report Date +75.1%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $21,237 Shares 11,864 Share Price $1.79 Est. Cost/Share $2.31 Unrealized @ Report Date -22.4%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $20,633 Shares 10,016 Share Price $2.06 * Est. Cost/Share $4.06 Unrealized @ Report Date -51.2%
WWR WESTWATER RES INC 0.0%
Value $20,397 Shares 21,500 Share Price $0.95 Est. Cost/Share $0.64 Unrealized @ Report Date +48.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $20,041 Shares 21,455 Share Price $0.93 Est. Cost/Share $8.17 Unrealized @ Report Date -88.6%
DE DEERE & CO 0.0%
Value $20,039 Shares 2,900 Share Price $6.91 * Est. Cost/Share $297.05 Unrealized @ Report Date +53.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $18,662 Shares 13,330 Share Price $1.40 * Est. Cost/Share $1.00 Unrealized @ Report Date +12.5%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $17,799 Shares 25,500 Share Price $0.70 Est. Cost/Share $0.69 Unrealized @ Report Date +1.5%
— SAFETY SHOT INC 0.0%
Value $16,342 Shares 60,979 Share Price $0.27 Est. Cost/Share $0.36 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,635 Shares 12,409 Share Price $1.26 Est. Cost/Share $1.94 Unrealized @ Report Date -35.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $15,453 Shares 17,312 Share Price $0.89 Est. Cost/Share $2.38 Unrealized @ Report Date -62.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14,700 Shares 20,000 Share Price $0.73 * Est. Cost/Share $61.89 Unrealized @ Report Date +53.8%
AMZN AMAZON COM INC 0.0%
Value $14,605 Shares 2,300 Share Price $6.35 * Est. Cost/Share $146.90 Unrealized @ Report Date +49.5%
ARBEW ARBE ROBOTICS LTD 0.0%
Value $13,880 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.25 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $13,615 Shares 400 Share Price $34.04 * Est. Cost/Share $239.55 Unrealized @ Report Date +85.6%
RBLX ROBLOX CORP 0.0%
Value $13,467 Shares 21,000 Share Price $0.64 * Est. Cost/Share $60.16 Unrealized @ Report Date +130.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $13,440 Shares 3,200 Share Price $4.20 * Est. Cost/Share $140.21 Unrealized @ Report Date +123.9%
POET POET TECHNOLOGIES INC 0.0%
Value $12,500 Shares 10,000 Share Price $1.25 * Est. Cost/Share $4.21 Unrealized @ Report Date +31.5%
MSTR STRATEGY INC 0.0%
Value $12,335 Shares 1,600 Share Price $7.71 * Est. Cost/Share $168.99 Unrealized @ Report Date +90.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $11,990 Shares 11,871 Share Price $1.01 Est. Cost/Share $0.88 Unrealized @ Report Date +14.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $11,835 Shares 32,107 Share Price $0.37 Est. Cost/Share $0.78 Unrealized @ Report Date -52.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,650 Shares 400 Share Price $29.13 * Est. Cost/Share $46.51 Unrealized @ Report Date +39.8%
— AFFIRM HLDGS INC 0.0%
Value $11,403 Shares 12,000 Share Price $0.95 Est. Cost/Share $0.83 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,214 Shares 500 Share Price $22.43 * Est. Cost/Share $45.49 Unrealized @ Report Date +24.4%
CTM CASTELLUM INC 0.0%
Value $10,900 Shares 10,000 Share Price $1.09 Est. Cost/Share $1.06 Unrealized @ Report Date +2.6%
CRWV COREWEAVE INC 0.0%
Value $10,731 Shares 200 Share Price $53.66 * Est. Cost/Share $102.19 Unrealized @ Report Date +33.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,450 Shares 1,000 Share Price $10.45 * Est. Cost/Share $409.54 Unrealized @ Report Date +93.5%
NU NU HLDGS LTD 0.0%
Value $10,072 Shares 80,000 Share Price $0.13 * Est. Cost/Share $10.78 Unrealized @ Report Date +48.5%
CTAS CINTAS CORP 0.0%
Value $9,740 Shares 1,000 Share Price $9.74 * Est. Cost/Share $180.06 Unrealized @ Report Date +13.7%
AMAT APPLIED MATLS INC 0.0%
Value $9,500 Shares 2,000 Share Price $4.75 * Est. Cost/Share $156.20 Unrealized @ Report Date +30.8%
NFLX NETFLIX INC 0.0%
Value $9,440 Shares 200 Share Price $47.20 * Est. Cost/Share $50.40 Unrealized @ Report Date +137.9%
COIN COINBASE GLOBAL INC 0.0%
Value $9,164 Shares 200 Share Price $45.82 * Est. Cost/Share $201.79 Unrealized @ Report Date +67.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $8,901 Shares 17,672 Share Price $0.50 * Est. Cost/Share $0.02 Unrealized @ Report Date -22.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,620 Shares 12,800 Share Price $0.67 Est. Cost/Share $3.72 Unrealized @ Report Date -82.0%
SCYX SCYNEXIS INC 0.0%
Value $7,909 Shares 10,271 Share Price $0.77 Est. Cost/Share $0.85 Unrealized @ Report Date -9.0%
QS QUANTUMSCAPE CORP 0.0%
Value $7,683 Shares 2,000 Share Price $3.84 * Est. Cost/Share $4.76 Unrealized @ Report Date +158.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,592 Shares 10,400 Share Price $0.73 * Est. Cost/Share $51.85 Unrealized @ Report Date +176.1%
CINF CINCINNATI FINL CORP 0.0%
Value $7,182 Shares 45,000 Share Price $0.16 * Est. Cost/Share $106.78 Unrealized @ Report Date +47.3%
VNRX VOLITIONRX LTD 0.0%
Value $6,826 Shares 10,056 Share Price $0.68 Est. Cost/Share $0.67 Unrealized @ Report Date -0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,134 Shares 300 Share Price $20.45 * Est. Cost/Share $37.94 Unrealized @ Report Date +17.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,949 Shares 200 Share Price $29.75 * Est. Cost/Share $384.79 Unrealized @ Report Date +16.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,250 Shares 3,000 Share Price $1.75 * Est. Cost/Share $4.99 Unrealized @ Report Date +20.7%
MARA MARA HOLDINGS INC 0.0%
Value $5,066 Shares 3,200 Share Price $1.58 * Est. Cost/Share $16.83 Unrealized @ Report Date +8.5%
IWM ISHARES TR 0.0%
Value $5,023 Shares 12,800 Share Price $0.39 * Est. Cost/Share $192.86 Unrealized @ Report Date +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4,932 Shares 12,000 Share Price $0.41 * Est. Cost/Share $166.61 Unrealized @ Report Date +201.8%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $3,850 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,790 Shares 100 Share Price $37.90 * Est. Cost/Share $357.32 Unrealized @ Report Date -4.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3,756 Shares 48,149 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $3,649 Shares 6,200 Share Price $0.59 * Est. Cost/Share $156.20 Unrealized @ Report Date +30.8%
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $3,538 Shares 70,766 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $3,506 Shares 9,400 Share Price $0.37 * Est. Cost/Share $135.65 Unrealized @ Report Date +79.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,200 Shares 500 Share Price $6.40 * Est. Cost/Share $121.59 Unrealized @ Report Date -32.5%
TMUS T-MOBILE US INC 0.0%
Value $3,160 Shares 4,000 Share Price $0.79 * Est. Cost/Share $160.68 Unrealized @ Report Date +48.2%
AAPL APPLE INC 0.0%
Value $3,015 Shares 100 Share Price $30.15 * Est. Cost/Share $124.76 Unrealized @ Report Date +103.9%
UNP UNION PAC CORP 0.0%
Value $2,875 Shares 5,000 Share Price $0.57 * Est. Cost/Share $151.61 Unrealized @ Report Date +55.0%
— ARGO BLOCKCHAIN PLC 0.0%
Value $2,666 Shares 10,180 Share Price $0.26 Est. Cost/Share $0.19 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $2,660 Shares 3,500 Share Price $0.76 * Est. Cost/Share $60.56 Unrealized @ Report Date +69.8%
ET ENERGY TRANSFER L P 0.0%
Value $2,486 Shares 2,700 Share Price $0.92 Est. Cost/Share $15.68 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,188 Shares 200 Share Price $10.94 * Est. Cost/Share $14.07 Unrealized @ Report Date +27.5%
DLTR DOLLAR TREE INC 0.0%
Value $2,136 Shares 1,400 Share Price $1.53 * Est. Cost/Share $101.28 Unrealized @ Report Date -6.8%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $1,901 Shares 10,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,900 Shares 5,000 Share Price $0.38 * Est. Cost/Share $1.23 Unrealized @ Report Date +49.7%
ABT ABBOTT LABS 0.0%
Value $1,890 Shares 6,900 Share Price $0.27 * Est. Cost/Share $93.67 Unrealized @ Report Date +42.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $1,806 Shares 4,200 Share Price $0.43 * Est. Cost/Share $128.85 Unrealized @ Report Date +43.0%
GOOG ALPHABET INC 0.0%
Value $1,754 Shares 4,700 Share Price $0.37 * Est. Cost/Share $125.57 Unrealized @ Report Date +93.8%
TOST TOAST INC 0.0%
Value $1,696 Shares 100 Share Price $16.96 * Est. Cost/Share $41.58 Unrealized @ Report Date -12.2%
AMGN AMGEN INC 0.0%
Value $1,625 Shares 700 Share Price $2.32 * Est. Cost/Share $198.94 Unrealized @ Report Date +40.9%
GEV GE VERNOVA INC 0.0%
Value $1,503 Shares 100 Share Price $15.03 * Est. Cost/Share $252.01 Unrealized @ Report Date +143.9%
MCK MCKESSON CORP 0.0%
Value $1,474 Shares 500 Share Price $2.95 * Est. Cost/Share $353.84 Unrealized @ Report Date +118.1%
ABBV ABBVIE INC 0.0%
Value $1,449 Shares 6,000 Share Price $0.24 * Est. Cost/Share $117.52 Unrealized @ Report Date +95.6%
CSCO CISCO SYS INC 0.0%
Value $1,428 Shares 10,200 Share Price $0.14 * Est. Cost/Share $42.19 Unrealized @ Report Date +60.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,395 Shares 300 Share Price $4.65 * Est. Cost/Share $87.43 Unrealized @ Report Date +169.3%
F FORD MTR CO 0.0%
Value $1,358 Shares 1,500 Share Price $0.91 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,328 Shares 2,000 Share Price $0.66 * Est. Cost/Share $94.96 Unrealized @ Report Date +76.0%
EFA ISHARES TR 0.0%
Value $1,281 Shares 3,700 Share Price $0.35 * Est. Cost/Share $65.68 Unrealized @ Report Date +42.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1,252 Shares 200 Share Price $6.26 * Est. Cost/Share $40.55 Unrealized @ Report Date -15.9%
FXI ISHARES TR 0.0%
Value $1,245 Shares 300 Share Price $4.15 * Est. Cost/Share $36.52 Unrealized @ Report Date +12.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,210 Shares 200 Share Price $6.05 * Est. Cost/Share $119.53 Unrealized @ Report Date +35.3%
KVUE KENVUE INC 0.0%
Value $1,138 Shares 1,000 Share Price $1.14 * Est. Cost/Share $20.45 Unrealized @ Report Date -21.6%
VV VANGUARD INDEX FDS 0.0%
Value $1,108 Shares 700 Share Price $1.58 * Est. Cost/Share $147.48 Unrealized @ Report Date +108.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1,010 Shares 400 Share Price $2.52 * Est. Cost/Share $455.54 Unrealized @ Report Date +30.8%
— PROSHARES TR 0.0%
Value $716 Shares 2,700 Share Price $0.27 Est. Cost/Share $18.07 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $614 Shares 200 Share Price $3.07 * Est. Cost/Share $17.00 Unrealized @ Report Date -54.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $598 Shares 2,000 Share Price $0.30 * Est. Cost/Share $6.75 Unrealized @ Report Date -27.7%
EEM ISHARES TR 0.0%
Value $527 Shares 4,600 Share Price $0.11 * Est. Cost/Share $43.66 Unrealized @ Report Date +22.3%
NMFC NEW MTN FIN CORP 0.0%
Value $500 Shares 2,000 Share Price $0.25 * Est. Cost/Share $9.38 Unrealized @ Report Date -0.6%
BA BOEING CO 0.0%
Value $491 Shares 500 Share Price $0.98 * Est. Cost/Share $183.57 Unrealized @ Report Date +17.6%
VO VANGUARD INDEX FDS 0.0%
Value $479 Shares 400 Share Price $1.20 * Est. Cost/Share $36.03 Unrealized @ Report Date +103.8%
CLNNW CLENE INC 0.0%
Value $334 Shares 12,450 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $333 Shares 14,820 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $100 Shares 500 Share Price $0.20 * Est. Cost/Share $38.42 Unrealized @ Report Date +38.1%
IWM ISHARES TR 0.0%
Value $86 Shares 200 Share Price $0.43 * Est. Cost/Share $192.86 Unrealized @ Report Date +25.5%
POET POET TECHNOLOGIES INC 0.0%
Value $55 Shares 10 Share Price $5.50 Est. Cost/Share $4.21 Unrealized @ Report Date +31.5%
APP APPLOVIN CORP 0.0%
Value $4 Shares 25,000 Share Price $0.00 * Est. Cost/Share $104.62 Unrealized @ Report Date +586.8%