Creative Planning Diversified Active

Location: Overland Park, KS

CIK: 0001540235 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $139.7B (100.0% shares, 0.0% debt)

Holdings (3,894)

IVV ISHARES TR 11.3%
Value $15.75B Shares 22,993,006 Share Price $684.94 Est. Cost/Share $352.92 Unrealized @ Report Date +94.1%
BND VANGUARD BD INDEX FDS 6.2%
Value $8.724B Shares 117,781,202 Share Price $74.07 Est. Cost/Share $76.40 Unrealized @ Report Date -3.0%
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value $7.757B Shares 124,175,031 Share Price $62.47 Est. Cost/Share $43.95 Unrealized @ Report Date +42.1%
SPDW SPDR INDEX SHS FDS 4.0%
Value $5.557B Shares 125,134,437 Share Price $44.41 Est. Cost/Share $34.95 Unrealized @ Report Date +27.1%
SPMD SPDR SERIES TRUST 3.8%
Value $5.366B Shares 92,668,609 Share Price $57.91 Est. Cost/Share $44.52 Unrealized @ Report Date +30.1%
IEMG ISHARES INC 3.7%
Value $5.127B Shares 76,276,642 Share Price $67.22 Est. Cost/Share $52.15 Unrealized @ Report Date +28.9%
VV VANGUARD INDEX FDS 2.8%
Value $3.846B Shares 12,216,959 Share Price $314.80 Est. Cost/Share $147.48 Unrealized @ Report Date +113.5%
AAPL APPLE INC 2.2%
Value $3.075B Shares 11,310,582 Share Price $271.86 Est. Cost/Share $130.17 Unrealized @ Report Date +108.8%
SPYM SPDR SERIES TRUST 1.9%
Value $2.631B Shares 32,800,149 Share Price $80.22 Est. Cost/Share $48.89 Unrealized @ Report Date +64.1%
VO VANGUARD INDEX FDS 1.7%
Value $2.442B Shares 8,415,358 Share Price $290.22 * Est. Cost/Share $36.39 Unrealized @ Report Date +99.4%
NVDA NVIDIA CORPORATION 1.7%
Value $2.34B Shares 12,548,619 Share Price $186.50 Est. Cost/Share $124.35 Unrealized @ Report Date +50.0%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $2.255B Shares 83,812,325 Share Price $26.91 Est. Cost/Share $20.88 Unrealized @ Report Date +28.9%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $2.225B Shares 26,568,303 Share Price $83.75 Est. Cost/Share $85.94 Unrealized @ Report Date -2.5%
AVDV AMERICAN CENTY ETF TR 1.5%
Value $2.123B Shares 22,592,408 Share Price $93.97 Est. Cost/Share $69.67 Unrealized @ Report Date +34.9%
BSV VANGUARD BD INDEX FDS 1.5%
Value $2.057B Shares 26,106,715 Share Price $78.81 Est. Cost/Share $78.94 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value $2.056B Shares 3,014,752 Share Price $681.92 Est. Cost/Share $383.37 Unrealized @ Report Date +77.9%
VTI VANGUARD INDEX FDS 1.5%
Value $2.034B Shares 6,067,010 Share Price $335.27 Est. Cost/Share $186.66 Unrealized @ Report Date +79.6%
AVUV AMERICAN CENTY ETF TR 1.4%
Value $1.922B Shares 18,844,762 Share Price $101.98 Est. Cost/Share $88.90 Unrealized @ Report Date +14.7%
XLRE SELECT SECTOR SPDR TR 1.3%
Value $1.795B Shares 44,493,176 Share Price $40.35 Est. Cost/Share $39.06 Unrealized @ Report Date +3.3%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $1.73B Shares 24,835,701 Share Price $69.67 Est. Cost/Share $60.95 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 1.2%
Value $1.701B Shares 3,517,731 Share Price $483.62 Est. Cost/Share $255.87 Unrealized @ Report Date +89.0%
SPSB SPDR SERIES TRUST 1.1%
Value $1.537B Shares 50,904,613 Share Price $30.20 Est. Cost/Share $29.70 Unrealized @ Report Date +1.7%
MUB ISHARES TR 1.0%
Value $1.452B Shares 13,555,369 Share Price $107.11 Est. Cost/Share $110.11 Unrealized @ Report Date -2.7%
IDEV ISHARES TR 1.0%
Value $1.448B Shares 17,555,598 Share Price $82.48 Est. Cost/Share $56.47 Unrealized @ Report Date +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.435B Shares 2,855,073 Share Price $502.65 Est. Cost/Share $173.68 Unrealized @ Report Date +189.4%
VTEB VANGUARD MUN BD FDS 0.9%
Value $1.259B Shares 25,032,475 Share Price $50.29 Est. Cost/Share $51.59 Unrealized @ Report Date -2.5%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.139B Shares 12,870,569 Share Price $88.49 Est. Cost/Share $86.90 Unrealized @ Report Date +1.8%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.07B Shares 17,856,346 Share Price $59.93 Est. Cost/Share $61.29 Unrealized @ Report Date -2.2%
AGG ISHARES TR 0.8%
Value $1.063B Shares 10,644,543 Share Price $99.88 Est. Cost/Share $107.55 Unrealized @ Report Date -7.1%
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.032B Shares 22,040,467 Share Price $46.81 Est. Cost/Share $36.34 Unrealized @ Report Date +28.8%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.006B Shares 41,856,869 Share Price $24.04 Est. Cost/Share $18.23 Unrealized @ Report Date +31.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $988M Shares 18,380,259 Share Price $53.76 Est. Cost/Share $44.61 Unrealized @ Report Date +20.5%
VOO VANGUARD INDEX FDS 0.7%
Value $949M Shares 1,513,193 Share Price $627.13 Est. Cost/Share $416.58 Unrealized @ Report Date +50.5%
AMZN AMAZON COM INC 0.7%
Value $938M Shares 4,065,394 Share Price $230.82 Est. Cost/Share $150.72 Unrealized @ Report Date +53.1%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $915M Shares 30,436,442 Share Price $30.07 Est. Cost/Share $26.00 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC 0.6%
Value $849M Shares 2,712,504 Share Price $313.00 Est. Cost/Share $143.84 Unrealized @ Report Date +117.6%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $816M Shares 13,707,684 Share Price $59.54 Est. Cost/Share $44.96 Unrealized @ Report Date +32.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $619M Shares 18,906,934 Share Price $32.75 Est. Cost/Share $25.67 Unrealized @ Report Date +27.6%
AVGO BROADCOM INC 0.4%
Value $589M Shares 1,701,196 Share Price $346.10 Est. Cost/Share $221.21 Unrealized @ Report Date +56.5%
META META PLATFORMS INC 0.4%
Value $588M Shares 890,294 Share Price $660.09 Est. Cost/Share $282.82 Unrealized @ Report Date +133.4%
GOOG ALPHABET INC 0.4%
Value $557M Shares 1,774,084 Share Price $313.80 Est. Cost/Share $125.57 Unrealized @ Report Date +149.9%
VB VANGUARD INDEX FDS 0.4%
Value $548M Shares 2,125,744 Share Price $257.95 Est. Cost/Share $173.46 Unrealized @ Report Date +48.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $519M Shares 3,618,754 Share Price $143.52 Est. Cost/Share $99.62 Unrealized @ Report Date +44.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $483M Shares 1,499,252 Share Price $322.22 Est. Cost/Share $144.54 Unrealized @ Report Date +122.9%
TSLA TESLA INC 0.3%
Value $445M Shares 988,501 Share Price $449.72 Est. Cost/Share $255.37 Unrealized @ Report Date +76.1%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $441M Shares 21,105,120 Share Price $20.89 Est. Cost/Share $22.19 Unrealized @ Report Date -5.8%
QQQ INVESCO QQQ TR 0.3%
Value $434M Shares 707,024 Share Price $614.31 Est. Cost/Share $318.21 Unrealized @ Report Date +93.1%
LLY ELI LILLY & CO 0.3%
Value $411M Shares 382,846 Share Price $1074.68 Est. Cost/Share $513.32 Unrealized @ Report Date +109.4%
IJH ISHARES TR 0.2%
Value $314M Shares 4,760,563 Share Price $66.00 Est. Cost/Share $52.40 Unrealized @ Report Date +25.9%
SCZ ISHARES TR 0.2%
Value $310M Shares 4,001,104 Share Price $77.53 Est. Cost/Share $54.51 Unrealized @ Report Date +42.2%
ITOT ISHARES TR 0.2%
Value $310M Shares 2,084,729 Share Price $148.69 Est. Cost/Share $88.72 Unrealized @ Report Date +67.6%
SUB ISHARES TR 0.2%
Value $300M Shares 2,813,439 Share Price $106.70 Est. Cost/Share $104.43 Unrealized @ Report Date +2.2%
SPIB SPDR SERIES TRUST 0.2%
Value $272M Shares 8,058,136 Share Price $33.81 Est. Cost/Share $33.82 Unrealized @ Report Date -0.0%
WMT WALMART INC 0.2%
Value $270M Shares 2,426,642 Share Price $111.41 Est. Cost/Share $63.21 Unrealized @ Report Date +76.3%
V VISA INC 0.2%
Value $269M Shares 766,290 Share Price $350.71 Est. Cost/Share $199.61 Unrealized @ Report Date +75.7%
SPTM SPDR SERIES TRUST 0.2%
Value $265M Shares 3,207,074 Share Price $82.50 Est. Cost/Share $70.42 Unrealized @ Report Date +17.2%
DGS WISDOMTREE TR 0.2%
Value $259M Shares 4,516,379 Share Price $57.24 Est. Cost/Share $47.00 Unrealized @ Report Date +21.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $258M Shares 1,246,657 Share Price $206.95 Est. Cost/Share $134.40 Unrealized @ Report Date +54.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $254M Shares 3,426,182 Share Price $74.17 Est. Cost/Share $51.93 Unrealized @ Report Date +42.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $248M Shares 1,126,535 Share Price $219.78 Est. Cost/Share $148.33 Unrealized @ Report Date +48.2%
IWB ISHARES TR 0.2%
Value $245M Shares 657,338 Share Price $373.44 Est. Cost/Share $174.92 Unrealized @ Report Date +113.5%
XOM EXXON MOBIL CORP 0.2%
Value $244M Shares 2,024,122 Share Price $120.34 Est. Cost/Share $76.45 Unrealized @ Report Date +57.4%
IEFA ISHARES TR 0.2%
Value $240M Shares 2,683,640 Share Price $89.46 Est. Cost/Share $64.71 Unrealized @ Report Date +38.2%
ABBV ABBVIE INC 0.2%
Value $239M Shares 1,043,813 Share Price $228.49 Est. Cost/Share $125.29 Unrealized @ Report Date +82.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $235M Shares 5,039,285 Share Price $46.59 Est. Cost/Share $34.87 Unrealized @ Report Date +33.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $230M Shares 266,196 Share Price $862.34 Est. Cost/Share $475.54 Unrealized @ Report Date +81.3%
IWF ISHARES TR 0.2%
Value $227M Shares 478,804 Share Price $473.30 * Est. Cost/Share $52.41 Unrealized @ Report Date +125.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $221M Shares 1,542,110 Share Price $143.31 Est. Cost/Share $116.55 Unrealized @ Report Date +23.0%
ORCL ORACLE CORP 0.2%
Value $212M Shares 1,087,824 Share Price $194.91 Est. Cost/Share $119.65 Unrealized @ Report Date +62.9%
CAT CATERPILLAR INC 0.1%
Value $204M Shares 356,019 Share Price $572.87 Est. Cost/Share $259.08 Unrealized @ Report Date +121.1%
BAC BANK AMERICA CORP 0.1%
Value $203M Shares 3,699,073 Share Price $55.00 Est. Cost/Share $33.35 Unrealized @ Report Date +64.9%
HD HOME DEPOT INC 0.1%
Value $202M Shares 587,556 Share Price $344.10 Est. Cost/Share $247.64 Unrealized @ Report Date +39.0%
EFA ISHARES TR 0.1%
Value $199M Shares 2,069,349 Share Price $96.03 Est. Cost/Share $65.68 Unrealized @ Report Date +46.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $193M Shares 6,787,631 Share Price $28.48 Est. Cost/Share $25.17 Unrealized @ Report Date +13.2%
VUG VANGUARD INDEX FDS 0.1%
Value $185M Shares 379,265 Share Price $487.86 * Est. Cost/Share $46.15 Unrealized @ Report Date +76.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $184M Shares 605,653 Share Price $303.89 Est. Cost/Share $136.98 Unrealized @ Report Date +121.9%
VTV VANGUARD INDEX FDS 0.1%
Value $179M Shares 938,262 Share Price $190.99 Est. Cost/Share $145.51 Unrealized @ Report Date +31.3%
DOL WISDOMTREE TR 0.1%
Value $175M Shares 2,663,726 Share Price $65.85 Est. Cost/Share $46.58 Unrealized @ Report Date +41.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $171M Shares 3,431,663 Share Price $49.90 Est. Cost/Share $32.21 Unrealized @ Report Date +54.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $167M Shares 276,564 Share Price $603.28 Est. Cost/Share $455.54 Unrealized @ Report Date +32.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $166M Shares 220 Share Price $754525.53 Est. Cost/Share $720121.06 Unrealized @ Report Date +4.8%
ESGV VANGUARD WORLD FD 0.1%
Value $163M Shares 1,344,445 Share Price $120.96 Est. Cost/Share $78.46 Unrealized @ Report Date +54.2%
AMAT APPLIED MATLS INC 0.1%
Value $156M Shares 606,135 Share Price $256.99 Est. Cost/Share $162.21 Unrealized @ Report Date +58.4%
MA MASTERCARD INCORPORATED 0.1%
Value $153M Shares 267,317 Share Price $570.88 Est. Cost/Share $369.70 Unrealized @ Report Date +54.4%
NFLX NETFLIX INC 0.1%
Value $151M Shares 1,613,664 Share Price $93.76 Est. Cost/Share $102.64 Unrealized @ Report Date -8.6%
IJR ISHARES TR 0.1%
Value $151M Shares 1,256,421 Share Price $120.18 Est. Cost/Share $91.73 Unrealized @ Report Date +31.0%
IWM ISHARES TR 0.1%
Value $149M Shares 605,575 Share Price $246.16 Est. Cost/Share $196.08 Unrealized @ Report Date +25.5%
IEI ISHARES TR 0.1%
Value $149M Shares 1,246,571 Share Price $119.35 Est. Cost/Share $125.32 Unrealized @ Report Date -4.8%
KO COCA COLA CO 0.1%
Value $147M Shares 2,098,146 Share Price $69.91 Est. Cost/Share $51.07 Unrealized @ Report Date +36.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $144M Shares 671,405 Share Price $214.16 Est. Cost/Share $128.82 Unrealized @ Report Date +66.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $143M Shares 483,027 Share Price $296.21 Est. Cost/Share $173.96 Unrealized @ Report Date +70.3%
ABT ABBOTT LABS 0.1%
Value $138M Shares 1,102,156 Share Price $125.29 Est. Cost/Share $94.72 Unrealized @ Report Date +32.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $137M Shares 4,214,539 Share Price $32.62 Est. Cost/Share $29.00 Unrealized @ Report Date +12.5%
MRK MERCK & CO INC 0.1%
Value $131M Shares 1,246,651 Share Price $105.26 Est. Cost/Share $77.46 Unrealized @ Report Date +35.9%
SPSM SPDR SERIES TRUST 0.1%
Value $131M Shares 2,793,205 Share Price $46.86 Est. Cost/Share $30.27 Unrealized @ Report Date +54.8%
BIL SPDR SERIES TRUST 0.1%
Value $127M Shares 1,395,038 Share Price $91.38 Est. Cost/Share $91.53 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.1%
Value $126M Shares 1,641,046 Share Price $77.03 Est. Cost/Share $44.31 Unrealized @ Report Date +72.9%
DLN WISDOMTREE TR 0.1%
Value $122M Shares 1,385,944 Share Price $88.08 Est. Cost/Share $57.55 Unrealized @ Report Date +53.0%
EWX SPDR INDEX SHS FDS 0.1%
Value $121M Shares 1,849,417 Share Price $65.66 Est. Cost/Share $45.47 Unrealized @ Report Date +44.4%
MCD MCDONALDS CORP 0.1%
Value $121M Shares 396,480 Share Price $305.63 Est. Cost/Share $175.95 Unrealized @ Report Date +73.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $118M Shares 4,291,559 Share Price $27.43 Est. Cost/Share $27.26 Unrealized @ Report Date +0.6%
WFC WELLS FARGO CO NEW 0.1%
Value $118M Shares 1,262,213 Share Price $93.20 Est. Cost/Share $53.26 Unrealized @ Report Date +75.0%
ANET ARISTA NETWORKS INC 0.1%
Value $117M Shares 889,984 Share Price $131.03 Est. Cost/Share $101.75 Unrealized @ Report Date +28.8%
PEP PEPSICO INC 0.1%
Value $116M Shares 808,365 Share Price $143.52 Est. Cost/Share $133.89 Unrealized @ Report Date +7.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $115M Shares 1,381,182 Share Price $83.61 Est. Cost/Share $63.29 Unrealized @ Report Date +32.1%
LRCX LAM RESEARCH CORP 0.1%
Value $115M Shares 671,956 Share Price $171.18 Est. Cost/Share $87.47 Unrealized @ Report Date +95.7%
IWD ISHARES TR 0.1%
Value $113M Shares 539,464 Share Price $210.34 Est. Cost/Share $127.00 Unrealized @ Report Date +65.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $113M Shares 638,177 Share Price $177.75 Est. Cost/Share $68.07 Unrealized @ Report Date +161.1%
RTX RTX CORPORATION 0.1%
Value $113M Shares 616,669 Share Price $183.40 Est. Cost/Share $89.04 Unrealized @ Report Date +106.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $112M Shares 127,324 Share Price $879.00 Est. Cost/Share $422.58 Unrealized @ Report Date +108.0%
CVX CHEVRON CORP NEW 0.1%
Value $112M Shares 733,440 Share Price $152.41 Est. Cost/Share $115.53 Unrealized @ Report Date +31.9%
VGT VANGUARD WORLD FD 0.1%
Value $111M Shares 147,369 Share Price $753.78 * Est. Cost/Share $42.07 Unrealized @ Report Date +124.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $110M Shares 984,914 Share Price $111.78 Est. Cost/Share $68.62 Unrealized @ Report Date +62.9%
AMLP ALPS ETF TR 0.1%
Value $106M Shares 2,254,417 Share Price $47.02 Est. Cost/Share $24.63 Unrealized @ Report Date +90.9%
VXF VANGUARD INDEX FDS 0.1%
Value $104M Shares 496,103 Share Price $209.12 Est. Cost/Share $174.69 Unrealized @ Report Date +19.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $103M Shares 1,401,087 Share Price $73.56 Est. Cost/Share $58.01 Unrealized @ Report Date +26.8%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $103M Shares 3,134,187 Share Price $32.80 Est. Cost/Share $27.73 Unrealized @ Report Date +18.3%
VSGX VANGUARD WORLD FD 0.1%
Value $100M Shares 1,399,501 Share Price $71.62 Est. Cost/Share $57.09 Unrealized @ Report Date +25.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $99.87M Shares 3,807,645 Share Price $26.23 Est. Cost/Share $22.97 Unrealized @ Report Date +14.2%
DEM WISDOMTREE TR 0.1%
Value $99.04M Shares 2,120,216 Share Price $46.71 Est. Cost/Share $42.62 Unrealized @ Report Date +9.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $98.96M Shares 690,422 Share Price $143.33 Est. Cost/Share $120.60 Unrealized @ Report Date +18.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $97.86M Shares 1,227,371 Share Price $79.73 Est. Cost/Share $78.18 Unrealized @ Report Date +2.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $95.89M Shares 290,468 Share Price $330.11 Est. Cost/Share $355.22 Unrealized @ Report Date -7.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $95.69M Shares 2,417,020 Share Price $39.59 Est. Cost/Share $27.37 Unrealized @ Report Date +44.7%
QCOM QUALCOMM INC 0.1%
Value $93.69M Shares 547,735 Share Price $171.05 Est. Cost/Share $119.22 Unrealized @ Report Date +43.5%
UNP UNION PAC CORP 0.1%
Value $92.18M Shares 398,494 Share Price $231.32 Est. Cost/Share $165.70 Unrealized @ Report Date +39.6%
GE GE AEROSPACE 0.1%
Value $91.68M Shares 297,649 Share Price $308.03 Est. Cost/Share $134.65 Unrealized @ Report Date +128.8%
IWR ISHARES TR 0.1%
Value $90.45M Shares 939,565 Share Price $96.27 Est. Cost/Share $71.44 Unrealized @ Report Date +34.8%
MLPA GLOBAL X FDS 0.1%
Value $90.38M Shares 1,866,919 Share Price $48.41 Est. Cost/Share $27.12 Unrealized @ Report Date +78.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $89.7M Shares 3,029,364 Share Price $29.61 Est. Cost/Share $28.13 Unrealized @ Report Date +5.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $88.97M Shares 311,721 Share Price $285.41 Est. Cost/Share $108.47 Unrealized @ Report Date +163.1%
ESGE ISHARES INC 0.1%
Value $86.68M Shares 1,962,516 Share Price $44.17 Est. Cost/Share $37.09 Unrealized @ Report Date +19.1%
GLD SPDR GOLD TR 0.1%
Value $86.65M Shares 218,638 Share Price $396.31 Est. Cost/Share $200.96 Unrealized @ Report Date +97.2%
CRM SALESFORCE INC 0.1%
Value $86.64M Shares 327,063 Share Price $264.91 Est. Cost/Share $219.46 Unrealized @ Report Date +20.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $86.34M Shares 1,470,074 Share Price $58.73 Est. Cost/Share $58.71 Unrealized @ Report Date +0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $84.77M Shares 229,145 Share Price $369.95 Est. Cost/Share $181.97 Unrealized @ Report Date +102.8%
APH AMPHENOL CORP NEW 0.1%
Value $83.7M Shares 619,387 Share Price $135.14 Est. Cost/Share $59.77 Unrealized @ Report Date +126.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $81.89M Shares 1,051,434 Share Price $77.88 Est. Cost/Share $76.98 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.1%
Value $81.26M Shares 714,211 Share Price $113.77 Est. Cost/Share $102.22 Unrealized @ Report Date +11.3%
MS MORGAN STANLEY 0.1%
Value $80.83M Shares 455,277 Share Price $177.53 Est. Cost/Share $106.25 Unrealized @ Report Date +67.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $80.64M Shares 300,565 Share Price $268.30 Est. Cost/Share $267.54 Unrealized @ Report Date +0.3%
IVW ISHARES TR 0.1%
Value $80.53M Shares 653,362 Share Price $123.26 Est. Cost/Share $68.99 Unrealized @ Report Date +78.7%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $79.62M Shares 2,417,169 Share Price $32.94 Est. Cost/Share $26.35 Unrealized @ Report Date +25.0%
NEE NEXTERA ENERGY INC 0.1%
Value $78.8M Shares 981,547 Share Price $80.28 Est. Cost/Share $65.70 Unrealized @ Report Date +22.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $78.58M Shares 167,632 Share Price $468.76 Est. Cost/Share $224.70 Unrealized @ Report Date +108.6%
DON WISDOMTREE TR 0.1%
Value $78.36M Shares 1,518,511 Share Price $51.60 Est. Cost/Share $35.54 Unrealized @ Report Date +45.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $77.93M Shares 485,818 Share Price $160.40 Est. Cost/Share $90.04 Unrealized @ Report Date +78.1%
SPYG SPDR SERIES TRUST 0.1%
Value $77.32M Shares 724,675 Share Price $106.70 Est. Cost/Share $71.23 Unrealized @ Report Date +49.8%
BA BOEING CO 0.1%
Value $77.15M Shares 355,323 Share Price $217.12 Est. Cost/Share $183.57 Unrealized @ Report Date +18.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $77.15M Shares 535,852 Share Price $143.97 Est. Cost/Share $107.00 Unrealized @ Report Date +34.5%
VOE VANGUARD INDEX FDS 0.1%
Value $77.04M Shares 434,362 Share Price $177.37 Est. Cost/Share $124.35 Unrealized @ Report Date +42.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $76.78M Shares 158,755 Share Price $483.67 Est. Cost/Share $382.42 Unrealized @ Report Date +26.5%
TJX TJX COS INC NEW 0.1%
Value $76.43M Shares 497,557 Share Price $153.61 Est. Cost/Share $87.85 Unrealized @ Report Date +74.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $75.04M Shares 974,297 Share Price $77.02 Est. Cost/Share $48.90 Unrealized @ Report Date +57.5%
AMGN AMGEN INC 0.1%
Value $73.14M Shares 223,452 Share Price $327.31 Est. Cost/Share $209.35 Unrealized @ Report Date +56.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $72M Shares 124,255 Share Price $579.45 Est. Cost/Share $474.54 Unrealized @ Report Date +22.1%
ESML ISHARES TR 0.1%
Value $71.1M Shares 1,546,321 Share Price $45.98 Est. Cost/Share $36.51 Unrealized @ Report Date +25.9%
ETN EATON CORP PLC 0.0%
Value $69.37M Shares 217,779 Share Price $318.51 Est. Cost/Share $191.35 Unrealized @ Report Date +66.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $68.66M Shares 2,087,584 Share Price $32.89 Est. Cost/Share $28.98 Unrealized @ Report Date +13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $67.86M Shares 679,235 Share Price $99.91 Est. Cost/Share $62.35 Unrealized @ Report Date +60.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $66.68M Shares 2,517,061 Share Price $26.49 Est. Cost/Share $27.23 Unrealized @ Report Date -2.7%
VBR VANGUARD INDEX FDS 0.0%
Value $66.09M Shares 312,049 Share Price $211.79 Est. Cost/Share $159.30 Unrealized @ Report Date +32.9%
SHOP SHOPIFY INC 0.0%
Value $65.9M Shares 409,381 Share Price $160.97 Est. Cost/Share $74.43 Unrealized @ Report Date +116.3%
IAU ISHARES GOLD TR 0.0%
Value $64.19M Shares 790,808 Share Price $81.17 Est. Cost/Share $35.81 Unrealized @ Report Date +126.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63.58M Shares 112,255 Share Price $566.36 Est. Cost/Share $402.85 Unrealized @ Report Date +40.6%
LOW LOWES COS INC 0.0%
Value $63.44M Shares 263,060 Share Price $241.16 Est. Cost/Share $147.35 Unrealized @ Report Date +63.7%
KLAC KLA CORP 0.0%
Value $63.14M Shares 51,965 Share Price $1215.06 Est. Cost/Share $632.00 Unrealized @ Report Date +92.3%
NOW SERVICENOW INC 0.0%
Value $62.79M Shares 409,877 Share Price $153.19 Est. Cost/Share $166.80 Unrealized @ Report Date -8.2%
SNOW SNOWFLAKE INC 0.0%
Value $62.63M Shares 285,535 Share Price $219.36 Est. Cost/Share $200.52 Unrealized @ Report Date +9.4%
APP APPLOVIN CORP 0.0%
Value $62.13M Shares 92,201 Share Price $673.82 Est. Cost/Share $132.67 Unrealized @ Report Date +407.9%
SDY SPDR SERIES TRUST 0.0%
Value $61.53M Shares 442,161 Share Price $139.16 Est. Cost/Share $100.87 Unrealized @ Report Date +38.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $61.52M Shares 683,526 Share Price $90.00 Est. Cost/Share $59.35 Unrealized @ Report Date +51.6%
NVS NOVARTIS AG 0.0%
Value $60.52M Shares 438,963 Share Price $137.87 Est. Cost/Share $97.55 Unrealized @ Report Date +41.3%
CB CHUBB LIMITED 0.0%
Value $60.49M Shares 193,818 Share Price $312.12 Est. Cost/Share $225.72 Unrealized @ Report Date +38.3%
BX BLACKSTONE INC 0.0%
Value $59.66M Shares 387,081 Share Price $154.14 Est. Cost/Share $107.32 Unrealized @ Report Date +43.6%
IGOV ISHARES TR 0.0%
Value $59.63M Shares 1,431,301 Share Price $41.66 Est. Cost/Share $42.23 Unrealized @ Report Date -1.3%
IWO ISHARES TR 0.0%
Value $59.45M Shares 184,037 Share Price $323.01 Est. Cost/Share $237.31 Unrealized @ Report Date +36.1%
MCK MCKESSON CORP 0.0%
Value $59.28M Shares 72,268 Share Price $820.29 Est. Cost/Share $385.02 Unrealized @ Report Date +113.0%
GEV GE VERNOVA INC 0.0%
Value $59M Shares 90,278 Share Price $653.57 Est. Cost/Share $299.88 Unrealized @ Report Date +117.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $57.73M Shares 2,121,741 Share Price $27.21 Est. Cost/Share $23.87 Unrealized @ Report Date +14.0%
HON HONEYWELL INTL INC 0.0%
Value $57.68M Shares 295,673 Share Price $195.09 Est. Cost/Share $166.97 Unrealized @ Report Date +16.8%
IWP ISHARES TR 0.0%
Value $57.62M Shares 420,761 Share Price $136.94 Est. Cost/Share $92.92 Unrealized @ Report Date +47.4%
EMXC ISHARES INC 0.0%
Value $57.45M Shares 790,515 Share Price $72.68 Est. Cost/Share $54.16 Unrealized @ Report Date +34.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $57.23M Shares 184,461 Share Price $310.24 Est. Cost/Share $214.04 Unrealized @ Report Date +44.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $57.14M Shares 1,254,927 Share Price $45.53 Est. Cost/Share $32.23 Unrealized @ Report Date +41.3%
VXUS VANGUARD STAR FDS 0.0%
Value $56.71M Shares 751,734 Share Price $75.44 Est. Cost/Share $63.71 Unrealized @ Report Date +18.4%
LQD ISHARES TR 0.0%
Value $56.27M Shares 510,655 Share Price $110.19 Est. Cost/Share $111.36 Unrealized @ Report Date -1.0%
MGK VANGUARD WORLD FD 0.0%
Value $56.14M Shares 136,011 Share Price $412.77 * Est. Cost/Share $28.99 Unrealized @ Report Date +184.7%
PLD PROLOGIS INC. 0.0%
Value $54.33M Shares 425,613 Share Price $127.66 Est. Cost/Share $109.93 Unrealized @ Report Date +16.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $54.16M Shares 10,113 Share Price $5355.18 Est. Cost/Share $4157.57 Unrealized @ Report Date +28.8%
INTC INTEL CORP 0.0%
Value $53.74M Shares 1,456,423 Share Price $36.90 Est. Cost/Share $29.62 Unrealized @ Report Date +24.6%
SPGI S&P GLOBAL INC 0.0%
Value $53.36M Shares 102,115 Share Price $522.59 Est. Cost/Share $404.36 Unrealized @ Report Date +29.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $53.33M Shares 647,787 Share Price $82.32 Est. Cost/Share $50.93 Unrealized @ Report Date +61.6%
ESGD ISHARES TR 0.0%
Value $53.24M Shares 559,928 Share Price $95.09 Est. Cost/Share $71.44 Unrealized @ Report Date +33.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $52.67M Shares 109,596 Share Price $480.57 Est. Cost/Share $328.45 Unrealized @ Report Date +46.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $52.02M Shares 368,786 Share Price $141.06 Est. Cost/Share $108.67 Unrealized @ Report Date +29.8%
T AT&T INC 0.0%
Value $51.99M Shares 2,093,043 Share Price $24.84 Est. Cost/Share $16.59 Unrealized @ Report Date +49.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $51.25M Shares 211,481 Share Price $242.36 Est. Cost/Share $173.53 Unrealized @ Report Date +39.7%
ASML ASML HOLDING N V 0.0%
Value $50.79M Shares 47,475 Share Price $1069.87 Est. Cost/Share $713.73 Unrealized @ Report Date +49.9%
DOV DOVER CORP 0.0%
Value $50.45M Shares 258,414 Share Price $195.24 Est. Cost/Share $70.56 Unrealized @ Report Date +176.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $50.22M Shares 262,138 Share Price $191.56 Est. Cost/Share $137.24 Unrealized @ Report Date +39.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $49.89M Shares 270,870 Share Price $184.20 Est. Cost/Share $165.95 Unrealized @ Report Date +11.0%
INTU INTUIT 0.0%
Value $49.64M Shares 74,940 Share Price $662.43 Est. Cost/Share $450.36 Unrealized @ Report Date +47.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $49.58M Shares 1,217,237 Share Price $40.73 Est. Cost/Share $36.84 Unrealized @ Report Date +10.6%
RY ROYAL BK CDA 0.0%
Value $48.64M Shares 285,277 Share Price $170.49 Est. Cost/Share $95.18 Unrealized @ Report Date +79.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $48.56M Shares 1,491,023 Share Price $32.57 Est. Cost/Share $21.49 Unrealized @ Report Date +51.5%
GEL GENESIS ENERGY L P 0.0%
Value $48.45M Shares 3,105,683 Share Price $15.60 Est. Cost/Share $14.29 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $48.12M Shares 1,609,979 Share Price $29.89 Est. Cost/Share $35.28 Unrealized @ Report Date -15.3%
GLDM WORLD GOLD TR 0.0%
Value $47.57M Shares 557,259 Share Price $85.37 Est. Cost/Share $79.67 Unrealized @ Report Date +7.2%
IHDG WISDOMTREE TR 0.0%
Value $47.35M Shares 973,061 Share Price $48.66 Est. Cost/Share $40.54 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.0%
Value $46.83M Shares 401,321 Share Price $116.69 Est. Cost/Share $50.46 Unrealized @ Report Date +131.3%
ESGU ISHARES TR 0.0%
Value $46.14M Shares 309,687 Share Price $148.98 Est. Cost/Share $101.28 Unrealized @ Report Date +47.1%
PFE PFIZER INC 0.0%
Value $46.09M Shares 1,850,989 Share Price $24.90 Est. Cost/Share $26.30 Unrealized @ Report Date -5.3%
CACI CACI INTL INC 0.0%
Value $45.95M Shares 86,238 Share Price $532.81 Est. Cost/Share $555.35 Unrealized @ Report Date -4.1%
SONY SONY GROUP CORP 0.0%
Value $45.79M Shares 1,788,866 Share Price $25.60 Est. Cost/Share $19.66 Unrealized @ Report Date +30.2%
DES WISDOMTREE TR 0.0%
Value $45.58M Shares 1,362,614 Share Price $33.45 Est. Cost/Share $27.05 Unrealized @ Report Date +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $45.57M Shares 100,513 Share Price $453.36 Est. Cost/Share $355.51 Unrealized @ Report Date +27.5%
ADBE ADOBE INC 0.0%
Value $44.73M Shares 127,804 Share Price $349.99 Est. Cost/Share $438.65 Unrealized @ Report Date -20.2%
MO ALTRIA GROUP INC 0.0%
Value $44.38M Shares 769,722 Share Price $57.66 Est. Cost/Share $37.24 Unrealized @ Report Date +54.8%
DE DEERE & CO 0.0%
Value $44.33M Shares 95,212 Share Price $465.57 Est. Cost/Share $297.05 Unrealized @ Report Date +56.7%
SGOV ISHARES TR 0.0%
Value $44.05M Shares 438,815 Share Price $100.38 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
DVY ISHARES TR 0.0%
Value $43.56M Shares 308,603 Share Price $141.14 Est. Cost/Share $101.81 Unrealized @ Report Date +38.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $43.29M Shares 3,466,030 Share Price $12.49 Est. Cost/Share $15.71 Unrealized @ Report Date -20.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $43.12M Shares 367,918 Share Price $117.21 Est. Cost/Share $79.51 Unrealized @ Report Date +47.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $42.82M Shares 524,044 Share Price $81.71 Est. Cost/Share $71.66 Unrealized @ Report Date +14.0%
SBUX STARBUCKS CORP 0.0%
Value $42.54M Shares 505,113 Share Price $84.21 Est. Cost/Share $71.61 Unrealized @ Report Date +17.6%
USB US BANCORP DEL 0.0%
Value $42.47M Shares 795,856 Share Price $53.36 Est. Cost/Share $39.48 Unrealized @ Report Date +35.2%
SO SOUTHERN CO 0.0%
Value $41.95M Shares 481,036 Share Price $87.20 Est. Cost/Share $55.29 Unrealized @ Report Date +57.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $41.76M Shares 457,816 Share Price $91.21 Est. Cost/Share $89.20 Unrealized @ Report Date +2.3%
SLYV SPDR SERIES TRUST 0.0%
Value $41.68M Shares 458,179 Share Price $90.97 Est. Cost/Share $79.31 Unrealized @ Report Date +14.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $41.23M Shares 357,574 Share Price $115.31 Est. Cost/Share $78.34 Unrealized @ Report Date +47.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $41.07M Shares 72,035 Share Price $570.21 Est. Cost/Share $418.12 Unrealized @ Report Date +36.4%
ADI ANALOG DEVICES INC 0.0%
Value $40.99M Shares 151,139 Share Price $271.20 Est. Cost/Share $172.24 Unrealized @ Report Date +57.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $40.8M Shares 115,490 Share Price $353.27 Est. Cost/Share $171.19 Unrealized @ Report Date +106.4%
GILD GILEAD SCIENCES INC 0.0%
Value $40.43M Shares 329,361 Share Price $122.74 Est. Cost/Share $76.11 Unrealized @ Report Date +61.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $40.39M Shares 748,765 Share Price $53.94 Est. Cost/Share $46.41 Unrealized @ Report Date +14.9%
FLV AMERICAN CENTY ETF TR 0.0%
Value $40.34M Shares 532,405 Share Price $75.77 Est. Cost/Share $50.35 Unrealized @ Report Date +50.5%
NKE NIKE INC 0.0%
Value $40.32M Shares 632,849 Share Price $63.71 Est. Cost/Share $92.98 Unrealized @ Report Date -31.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $39.43M Shares 856,459 Share Price $46.04 Est. Cost/Share $45.36 Unrealized @ Report Date +1.5%
SPYV SPDR SERIES TRUST 0.0%
Value $39.3M Shares 691,815 Share Price $56.81 Est. Cost/Share $51.77 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.0%
Value $39.28M Shares 211,603 Share Price $185.61 Est. Cost/Share $97.25 Unrealized @ Report Date +90.9%
TXN TEXAS INSTRS INC 0.0%
Value $38.84M Shares 223,901 Share Price $173.49 Est. Cost/Share $127.40 Unrealized @ Report Date +36.2%
WM WASTE MGMT INC DEL 0.0%
Value $38.79M Shares 176,571 Share Price $219.71 Est. Cost/Share $133.33 Unrealized @ Report Date +64.8%
CMI CUMMINS INC 0.0%
Value $38.74M Shares 75,891 Share Price $510.45 Est. Cost/Share $231.12 Unrealized @ Report Date +120.9%
VOT VANGUARD INDEX FDS 0.0%
Value $38.68M Shares 138,561 Share Price $279.14 Est. Cost/Share $201.67 Unrealized @ Report Date +38.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $38.52M Shares 114,406 Share Price $336.66 Est. Cost/Share $256.22 Unrealized @ Report Date +31.4%
HCA HCA HEALTHCARE INC 0.0%
Value $38.26M Shares 81,957 Share Price $466.86 Est. Cost/Share $318.16 Unrealized @ Report Date +46.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $37.66M Shares 42,843 Share Price $878.97 Est. Cost/Share $434.26 Unrealized @ Report Date +102.4%
EEM ISHARES TR 0.0%
Value $37.61M Shares 687,387 Share Price $54.71 Est. Cost/Share $43.66 Unrealized @ Report Date +25.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $37.39M Shares 1,420,112 Share Price $26.33 Est. Cost/Share $17.42 Unrealized @ Report Date +51.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $37.29M Shares 634,842 Share Price $58.74 Est. Cost/Share $49.59 Unrealized @ Report Date +18.5%
VBK VANGUARD INDEX FDS 0.0%
Value $36.92M Shares 122,201 Share Price $302.11 Est. Cost/Share $230.54 Unrealized @ Report Date +31.0%
RIO RIO TINTO PLC 0.0%
Value $36.73M Shares 458,926 Share Price $80.03 Est. Cost/Share $62.88 Unrealized @ Report Date +27.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $36.53M Shares 249,223 Share Price $146.58 Est. Cost/Share $128.79 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.0%
Value $36.21M Shares 280,630 Share Price $129.04 Est. Cost/Share $93.66 Unrealized @ Report Date +37.8%
MMM 3M CO 0.0%
Value $36.07M Shares 225,318 Share Price $160.10 Est. Cost/Share $119.19 Unrealized @ Report Date +34.3%
BN BROOKFIELD CORP 0.0%
Value $36.01M Shares 784,802 Share Price $45.89 Est. Cost/Share $33.89 Unrealized @ Report Date +35.4%
DHR DANAHER CORPORATION 0.0%
Value $35.86M Shares 156,632 Share Price $228.92 Est. Cost/Share $197.28 Unrealized @ Report Date +16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $35.53M Shares 91,289 Share Price $389.20 Est. Cost/Share $248.38 Unrealized @ Report Date +56.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34.93M Shares 409,757 Share Price $85.25 Est. Cost/Share $77.06 Unrealized @ Report Date +10.6%
FDX FEDEX CORP 0.0%
Value $34.91M Shares 120,844 Share Price $288.86 Est. Cost/Share $226.02 Unrealized @ Report Date +27.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $34.76M Shares 224,686 Share Price $154.71 Est. Cost/Share $129.52 Unrealized @ Report Date +19.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $34.29M Shares 118,218 Share Price $290.06 Est. Cost/Share $172.34 Unrealized @ Report Date +68.3%
DVYE ISHARES INC 0.0%
Value $34.1M Shares 1,094,334 Share Price $31.16 Est. Cost/Share $29.07 Unrealized @ Report Date +7.2%
IVE ISHARES TR 0.0%
Value $34.03M Shares 160,485 Share Price $212.07 Est. Cost/Share $143.28 Unrealized @ Report Date +48.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $33.96M Shares 740,806 Share Price $45.84 Est. Cost/Share $47.85 Unrealized @ Report Date -4.2%
EFAV ISHARES TR 0.0%
Value $33.89M Shares 392,916 Share Price $86.25 Est. Cost/Share $80.32 Unrealized @ Report Date +7.4%
AZN ASTRAZENECA PLC 0.0%
Value $33.42M Shares 363,579 Share Price $91.93 Est. Cost/Share $70.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $33.33M Shares 129,558 Share Price $257.23 Est. Cost/Share $163.12 Unrealized @ Report Date +57.7%
ZS ZSCALER INC 0.0%
Value $33.18M Shares 147,539 Share Price $224.92 Est. Cost/Share $192.93 Unrealized @ Report Date +16.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $33.05M Shares 869,614 Share Price $38.00 Est. Cost/Share $26.06 Unrealized @ Report Date +45.8%
SNPS SYNOPSYS INC 0.0%
Value $32.99M Shares 70,230 Share Price $469.72 Est. Cost/Share $510.90 Unrealized @ Report Date -8.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $32.58M Shares 696,055 Share Price $46.80 Est. Cost/Share $29.82 Unrealized @ Report Date +56.9%
CSX CSX CORP 0.0%
Value $32.5M Shares 896,571 Share Price $36.25 Est. Cost/Share $29.16 Unrealized @ Report Date +24.3%
BSY BENTLEY SYS INC 0.0%
Value $32.41M Shares 849,265 Share Price $38.17 Est. Cost/Share $48.15 Unrealized @ Report Date -20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32.34M Shares 199,649 Share Price $161.96 Est. Cost/Share $142.60 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS 0.0%
Value $32.15M Shares 343,421 Share Price $93.61 Est. Cost/Share $80.07 Unrealized @ Report Date +16.9%
IYW ISHARES TR 0.0%
Value $31.93M Shares 159,905 Share Price $199.68 Est. Cost/Share $101.66 Unrealized @ Report Date +96.4%
TGT TARGET CORP 0.0%
Value $31.56M Shares 322,815 Share Price $97.75 Est. Cost/Share $127.67 Unrealized @ Report Date -23.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31.47M Shares 317,256 Share Price $99.19 Est. Cost/Share $114.82 Unrealized @ Report Date -13.6%
MDT MEDTRONIC PLC 0.0%
Value $31.36M Shares 326,478 Share Price $96.06 Est. Cost/Share $83.60 Unrealized @ Report Date +14.9%
EMR EMERSON ELEC CO 0.0%
Value $31.2M Shares 235,080 Share Price $132.72 Est. Cost/Share $78.66 Unrealized @ Report Date +68.7%
SHEL SHELL PLC 0.0%
Value $31.07M Shares 422,832 Share Price $73.48 Est. Cost/Share $62.54 Unrealized @ Report Date +17.5%
SAP SAP SE 0.0%
Value $30.92M Shares 127,301 Share Price $242.91 Est. Cost/Share $174.92 Unrealized @ Report Date +38.9%
COUR COURSERA INC 0.0%
Value $30.89M Shares 4,196,342 Share Price $7.36 Est. Cost/Share $8.72 Unrealized @ Report Date -15.6%
FTNT FORTINET INC 0.0%
Value $30.74M Shares 387,103 Share Price $79.41 Est. Cost/Share $82.39 Unrealized @ Report Date -3.6%
SPAB SPDR SERIES TRUST 0.0%
Value $30.67M Shares 1,191,184 Share Price $25.75 Est. Cost/Share $26.93 Unrealized @ Report Date -4.4%
LIN LINDE PLC 0.0%
Value $30.58M Shares 71,721 Share Price $426.39 Est. Cost/Share $396.90 Unrealized @ Report Date +7.4%
SYK STRYKER CORPORATION 0.0%
Value $30.36M Shares 86,387 Share Price $351.47 Est. Cost/Share $230.48 Unrealized @ Report Date +52.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30.36M Shares 318,372 Share Price $95.35 Est. Cost/Share $67.38 Unrealized @ Report Date +41.5%
STIP ISHARES TR 0.0%
Value $29.92M Shares 292,169 Share Price $102.39 Est. Cost/Share $101.90 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.0%
Value $29.74M Shares 146,495 Share Price $203.04 Est. Cost/Share $163.05 Unrealized @ Report Date +24.5%
FAST FASTENAL CO 0.0%
Value $29.42M Shares 733,132 Share Price $40.13 Est. Cost/Share $40.07 Unrealized @ Report Date +0.2%
IJJ ISHARES TR 0.0%
Value $28.85M Shares 219,208 Share Price $131.59 Est. Cost/Share $99.27 Unrealized @ Report Date +32.6%
SUSC ISHARES TR 0.0%
Value $28.8M Shares 1,231,406 Share Price $23.38 Est. Cost/Share $24.38 Unrealized @ Report Date -4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28.42M Shares 161,876 Share Price $175.57 Est. Cost/Share $178.58 Unrealized @ Report Date -1.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $28.39M Shares 518,328 Share Price $54.77 Est. Cost/Share $37.73 Unrealized @ Report Date +45.2%
MPC MARATHON PETE CORP 0.0%
Value $28.22M Shares 173,515 Share Price $162.63 Est. Cost/Share $90.30 Unrealized @ Report Date +80.1%
ONEY SPDR SERIES TRUST 0.0%
Value $27.86M Shares 245,317 Share Price $113.56 Est. Cost/Share $96.02 Unrealized @ Report Date +18.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27.78M Shares 866,380 Share Price $32.06 Est. Cost/Share $32.13 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $27.65M Shares 250,783 Share Price $110.27 Est. Cost/Share $56.42 Unrealized @ Report Date +95.5%
BLK BLACKROCK INC 0.0%
Value $27.52M Shares 25,715 Share Price $1070.31 Est. Cost/Share $993.42 Unrealized @ Report Date +7.7%
UL UNILEVER PLC 0.0%
Value $27.17M Shares 415,421 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $26.96M Shares 1,074,779 Share Price $25.08 Est. Cost/Share $24.79 Unrealized @ Report Date +1.2%
PGR PROGRESSIVE CORP 0.0%
Value $26.81M Shares 117,719 Share Price $227.72 * Est. Cost/Share $156.71 Unrealized @ Report Date +36.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $26.75M Shares 701,795 Share Price $38.11 Est. Cost/Share $25.03 Unrealized @ Report Date +52.2%
DGRO ISHARES TR 0.0%
Value $26.74M Shares 385,137 Share Price $69.42 Est. Cost/Share $55.40 Unrealized @ Report Date +25.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $26.71M Shares 338,075 Share Price $79.02 Est. Cost/Share $72.94 Unrealized @ Report Date +8.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $26.06M Shares 269,100 Share Price $96.84 Est. Cost/Share $45.30 Unrealized @ Report Date +113.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25.56M Shares 203,089 Share Price $125.88 Est. Cost/Share $109.82 Unrealized @ Report Date +14.6%
GLW CORNING INC 0.0%
Value $25.29M Shares 288,775 Share Price $87.56 Est. Cost/Share $38.13 Unrealized @ Report Date +129.6%
XEL XCEL ENERGY INC 0.0%
Value $25.14M Shares 340,320 Share Price $73.86 Est. Cost/Share $52.83 Unrealized @ Report Date +39.8%
D DOMINION ENERGY INC 0.0%
Value $25.08M Shares 428,025 Share Price $58.59 Est. Cost/Share $53.87 Unrealized @ Report Date +8.8%
HSBC HSBC HLDGS PLC 0.0%
Value $25.03M Shares 318,178 Share Price $78.67 Est. Cost/Share $41.60 Unrealized @ Report Date +89.1%
COR CENCORA INC 0.0%
Value $25.03M Shares 74,099 Share Price $337.75 Est. Cost/Share $224.21 Unrealized @ Report Date +50.6%
BWX SPDR SERIES TRUST 0.0%
Value $24.78M Shares 1,099,785 Share Price $22.53 Est. Cost/Share $24.95 Unrealized @ Report Date -9.7%
TM TOYOTA MOTOR CORP 0.0%
Value $24.66M Shares 115,179 Share Price $214.06 Est. Cost/Share $173.85 Unrealized @ Report Date +23.1%
FIX COMFORT SYS USA INC 0.0%
Value $24.63M Shares 26,386 Share Price $933.27 Est. Cost/Share $420.85 Unrealized @ Report Date +121.8%
NEM NEWMONT CORP 0.0%
Value $24.6M Shares 246,365 Share Price $99.85 Est. Cost/Share $57.55 Unrealized @ Report Date +73.5%
SUSL ISHARES TR 0.0%
Value $24.56M Shares 202,524 Share Price $121.27 Est. Cost/Share $74.37 Unrealized @ Report Date +63.1%
IDXX IDEXX LABS INC 0.0%
Value $24.47M Shares 36,163 Share Price $676.52 Est. Cost/Share $414.36 Unrealized @ Report Date +63.3%
NRG NRG ENERGY INC 0.0%
Value $24.09M Shares 151,295 Share Price $159.24 Est. Cost/Share $62.41 Unrealized @ Report Date +155.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23.75M Shares 153,125 Share Price $155.12 Est. Cost/Share $100.03 Unrealized @ Report Date +55.1%
USMV ISHARES TR 0.0%
Value $23.57M Shares 250,310 Share Price $94.16 Est. Cost/Share $70.32 Unrealized @ Report Date +33.9%
GM GENERAL MTRS CO 0.0%
Value $23.46M Shares 288,477 Share Price $81.32 Est. Cost/Share $46.15 Unrealized @ Report Date +76.2%
MELI MERCADOLIBRE INC 0.0%
Value $23.44M Shares 11,638 Share Price $2014.18 Est. Cost/Share $1792.49 Unrealized @ Report Date +12.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23.43M Shares 126,570 Share Price $185.11 Est. Cost/Share $124.50 Unrealized @ Report Date +48.7%
IEF ISHARES TR 0.0%
Value $23.34M Shares 242,699 Share Price $96.16 Est. Cost/Share $95.14 Unrealized @ Report Date +1.1%
CME CME GROUP INC 0.0%
Value $23.29M Shares 85,279 Share Price $273.08 Est. Cost/Share $183.88 Unrealized @ Report Date +48.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.26M Shares 30,134 Share Price $771.88 Est. Cost/Share $666.72 Unrealized @ Report Date +15.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $23.19M Shares 246,193 Share Price $94.20 Est. Cost/Share $68.22 Unrealized @ Report Date +38.1%
OKE ONEOK INC NEW 0.0%
Value $23.13M Shares 314,691 Share Price $73.50 Est. Cost/Share $54.21 Unrealized @ Report Date +35.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23.08M Shares 436,863 Share Price $52.84 Est. Cost/Share $48.66 Unrealized @ Report Date +8.6%
ROST ROSS STORES INC 0.0%
Value $23.07M Shares 128,087 Share Price $180.14 Est. Cost/Share $123.62 Unrealized @ Report Date +45.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.07M Shares 73,816 Share Price $312.58 Est. Cost/Share $241.49 Unrealized @ Report Date +29.4%
CTAS CINTAS CORP 0.0%
Value $23.06M Shares 122,627 Share Price $188.07 Est. Cost/Share $180.95 Unrealized @ Report Date +3.9%
WMB WILLIAMS COS INC 0.0%
Value $23.06M Shares 383,645 Share Price $60.11 Est. Cost/Share $42.18 Unrealized @ Report Date +42.5%
SAN BANCO SANTANDER SA 0.0%
Value $23.06M Shares 1,965,942 Share Price $11.73 Est. Cost/Share $5.04 Unrealized @ Report Date +132.8%
IFRA ISHARES TR 0.0%
Value $23.04M Shares 437,796 Share Price $52.62 Est. Cost/Share $39.76 Unrealized @ Report Date +32.3%
VHT VANGUARD WORLD FD 0.0%
Value $23.02M Shares 79,970 Share Price $287.85 Est. Cost/Share $211.35 Unrealized @ Report Date +36.2%
DSI ISHARES TR 0.0%
Value $22.92M Shares 177,932 Share Price $128.83 Est. Cost/Share $84.34 Unrealized @ Report Date +52.8%
INFY INFOSYS LTD 0.0%
Value $22.84M Shares 1,281,591 Share Price $17.82 Est. Cost/Share $17.99 Unrealized @ Report Date -1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22.81M Shares 70,393 Share Price $324.03 Est. Cost/Share $283.29 Unrealized @ Report Date +14.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.49M Shares 77,912 Share Price $288.72 Est. Cost/Share $185.74 Unrealized @ Report Date +55.4%
SYY SYSCO CORP 0.0%
Value $22.46M Shares 304,740 Share Price $73.69 Est. Cost/Share $63.67 Unrealized @ Report Date +14.9%
SHYG ISHARES TR 0.0%
Value $22.44M Shares 523,458 Share Price $42.87 Est. Cost/Share $42.35 Unrealized @ Report Date +1.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $22.42M Shares 451,589 Share Price $49.65 Est. Cost/Share $46.51 Unrealized @ Report Date +6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $22.4M Shares 138,275 Share Price $162.01 Est. Cost/Share $108.94 Unrealized @ Report Date +48.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22.36M Shares 120,547 Share Price $185.52 Est. Cost/Share $150.99 Unrealized @ Report Date +22.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $22.35M Shares 494,307 Share Price $45.21 Est. Cost/Share $33.58 Unrealized @ Report Date +34.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.34M Shares 86,321 Share Price $258.79 Est. Cost/Share $192.20 Unrealized @ Report Date +34.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $22.27M Shares 953,057 Share Price $23.37 Est. Cost/Share $23.82 Unrealized @ Report Date -1.9%
MOAT VANECK ETF TRUST 0.0%
Value $22.22M Shares 214,601 Share Price $103.56 Est. Cost/Share $79.93 Unrealized @ Report Date +29.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22.16M Shares 536,851 Share Price $41.27 Est. Cost/Share $42.49 Unrealized @ Report Date -2.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $22.06M Shares 1,369,918 Share Price $16.10 Est. Cost/Share $10.74 Unrealized @ Report Date +49.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22.03M Shares 105,551 Share Price $208.73 Est. Cost/Share $150.60 Unrealized @ Report Date +38.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $21.99M Shares 524,440 Share Price $41.92 Est. Cost/Share $40.57 Unrealized @ Report Date +3.3%
O REALTY INCOME CORP 0.0%
Value $21.88M Shares 388,147 Share Price $56.37 Est. Cost/Share $50.42 Unrealized @ Report Date +11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.87M Shares 79,502 Share Price $275.14 Est. Cost/Share $333.58 Unrealized @ Report Date -17.5%
EOG EOG RES INC 0.0%
Value $21.79M Shares 207,502 Share Price $105.01 Est. Cost/Share $103.85 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $21.54M Shares 368,898 Share Price $58.38 Est. Cost/Share $84.09 Unrealized @ Report Date -30.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.53M Shares 352,181 Share Price $61.13 Est. Cost/Share $60.36 Unrealized @ Report Date +1.3%
FLTR VANECK ETF TRUST 0.0%
Value $21.52M Shares 844,528 Share Price $25.48 Est. Cost/Share $25.46 Unrealized @ Report Date +0.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $21.42M Shares 631,879 Share Price $33.90 Est. Cost/Share $33.60 Unrealized @ Report Date +0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.39M Shares 86,855 Share Price $246.30 Est. Cost/Share $151.87 Unrealized @ Report Date +62.2%
BHP BHP GROUP LTD 0.0%
Value $21.39M Shares 354,310 Share Price $60.37 Est. Cost/Share $55.86 Unrealized @ Report Date +8.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $21.34M Shares 84,380 Share Price $252.92 Est. Cost/Share $202.24 Unrealized @ Report Date +25.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21.34M Shares 72,688 Share Price $293.57 Est. Cost/Share $214.40 Unrealized @ Report Date +36.9%
MINT PIMCO ETF TR 0.0%
Value $21.27M Shares 211,930 Share Price $100.34 Est. Cost/Share $100.81 Unrealized @ Report Date -0.5%
VMC VULCAN MATLS CO 0.0%
Value $21.26M Shares 74,548 Share Price $285.22 Est. Cost/Share $259.21 Unrealized @ Report Date +10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21.19M Shares 136,889 Share Price $154.80 Est. Cost/Share $116.68 Unrealized @ Report Date +32.7%
NUE NUCOR CORP 0.0%
Value $21.17M Shares 129,760 Share Price $163.11 Est. Cost/Share $129.49 Unrealized @ Report Date +26.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.09M Shares 303,958 Share Price $69.40 Est. Cost/Share $48.37 Unrealized @ Report Date +43.5%
YUM YUM BRANDS INC 0.0%
Value $20.93M Shares 138,366 Share Price $151.28 Est. Cost/Share $102.29 Unrealized @ Report Date +47.9%
HAS HASBRO INC 0.0%
Value $20.8M Shares 253,648 Share Price $82.00 Est. Cost/Share $67.01 Unrealized @ Report Date +22.4%
QUAL ISHARES TR 0.0%
Value $20.7M Shares 104,217 Share Price $198.62 Est. Cost/Share $143.95 Unrealized @ Report Date +38.0%
RACE FERRARI N V 0.0%
Value $20.53M Shares 55,557 Share Price $369.56 Est. Cost/Share $388.99 Unrealized @ Report Date -5.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.52M Shares 234,963 Share Price $87.35 Est. Cost/Share $78.93 Unrealized @ Report Date +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.44M Shares 402,369 Share Price $50.79 Est. Cost/Share $38.19 Unrealized @ Report Date +33.0%
BDX BECTON DICKINSON & CO 0.0%
Value $20.1M Shares 103,556 Share Price $194.07 Est. Cost/Share $186.07 Unrealized @ Report Date +4.3%
NVO NOVO-NORDISK A S 0.0%
Value $20.01M Shares 393,313 Share Price $50.88 Est. Cost/Share $71.80 Unrealized @ Report Date -29.1%
ALL ALLSTATE CORP 0.0%
Value $20M Shares 96,087 Share Price $208.15 Est. Cost/Share $131.36 Unrealized @ Report Date +58.5%
COIN COINBASE GLOBAL INC 0.0%
Value $19.85M Shares 87,798 Share Price $226.14 Est. Cost/Share $229.97 Unrealized @ Report Date -1.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19.78M Shares 409,358 Share Price $48.32 Est. Cost/Share $51.38 Unrealized @ Report Date -6.0%
WF WOORI FINL GROUP INC 0.0%
Value $19.65M Shares 334,235 Share Price $58.79 Est. Cost/Share $37.77 Unrealized @ Report Date +55.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.64M Shares 197,701 Share Price $99.32 Est. Cost/Share $82.31 Unrealized @ Report Date +20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $19.63M Shares 364,643 Share Price $53.83 Est. Cost/Share $55.68 Unrealized @ Report Date -3.3%
IWS ISHARES TR 0.0%
Value $19.62M Shares 139,093 Share Price $141.05 Est. Cost/Share $107.41 Unrealized @ Report Date +31.3%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $19.61M Shares 416,403 Share Price $47.09 Est. Cost/Share $46.03 Unrealized @ Report Date +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $19.6M Shares 79,355 Share Price $247.02 Est. Cost/Share $247.12 Unrealized @ Report Date -0.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $19.54M Shares 571,116 Share Price $34.21 Est. Cost/Share $31.95 Unrealized @ Report Date +7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.5M Shares 95,096 Share Price $205.02 Est. Cost/Share $94.66 Unrealized @ Report Date +116.6%
DGRW WISDOMTREE TR 0.0%
Value $19.47M Shares 217,684 Share Price $89.43 Est. Cost/Share $74.96 Unrealized @ Report Date +19.3%
TFLO ISHARES TR 0.0%
Value $19.47M Shares 385,775 Share Price $50.46 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%
PFFD GLOBAL X FDS 0.0%
Value $19.41M Shares 1,026,356 Share Price $18.91 Est. Cost/Share $19.98 Unrealized @ Report Date -5.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.38M Shares 214,374 Share Price $90.40 Est. Cost/Share $74.44 Unrealized @ Report Date +21.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19.32M Shares 140,238 Share Price $137.80 Est. Cost/Share $91.88 Unrealized @ Report Date +50.0%
CVS CVS HEALTH CORP 0.0%
Value $19.26M Shares 242,703 Share Price $79.36 Est. Cost/Share $66.64 Unrealized @ Report Date +19.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.24M Shares 329,416 Share Price $58.41 Est. Cost/Share $36.45 Unrealized @ Report Date +60.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19.24M Shares 165,727 Share Price $116.09 Est. Cost/Share $55.72 Unrealized @ Report Date +108.3%
CNC CENTENE CORP DEL 0.0%
Value $19.23M Shares 467,248 Share Price $41.15 Est. Cost/Share $39.80 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.14M Shares 159,819 Share Price $119.75 Est. Cost/Share $74.15 Unrealized @ Report Date +61.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $19.1M Shares 427,301 Share Price $44.71 Est. Cost/Share $41.47 Unrealized @ Report Date +7.8%
CI THE CIGNA GROUP 0.0%
Value $18.87M Shares 68,577 Share Price $275.23 Est. Cost/Share $251.96 Unrealized @ Report Date +9.2%
HDV ISHARES TR 0.0%
Value $18.72M Shares 153,955 Share Price $121.61 * Est. Cost/Share $17.61 Unrealized @ Report Date +38.1%
GSK GSK PLC 0.0%
Value $18.72M Shares 381,642 Share Price $49.04 Est. Cost/Share $38.12 Unrealized @ Report Date +28.6%
CINF CINCINNATI FINL CORP 0.0%
Value $18.63M Shares 114,099 Share Price $163.32 Est. Cost/Share $110.20 Unrealized @ Report Date +48.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18.53M Shares 1,168,390 Share Price $15.86 Est. Cost/Share $10.62 Unrealized @ Report Date +49.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18.49M Shares 793,340 Share Price $23.31 Est. Cost/Share $12.02 Unrealized @ Report Date +94.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.41M Shares 106,858 Share Price $172.27 Est. Cost/Share $76.96 Unrealized @ Report Date +123.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.32M Shares 160,929 Share Price $113.86 Est. Cost/Share $100.80 Unrealized @ Report Date +13.0%
VLO VALERO ENERGY CORP 0.0%
Value $18.27M Shares 112,225 Share Price $162.79 Est. Cost/Share $96.99 Unrealized @ Report Date +67.8%
IJK ISHARES TR 0.0%
Value $18.21M Shares 187,967 Share Price $96.88 Est. Cost/Share $69.19 Unrealized @ Report Date +40.0%
PWR QUANTA SVCS INC 0.0%
Value $18.2M Shares 43,127 Share Price $422.06 Est. Cost/Share $231.28 Unrealized @ Report Date +82.4%
MCO MOODYS CORP 0.0%
Value $18.05M Shares 35,341 Share Price $510.85 Est. Cost/Share $349.69 Unrealized @ Report Date +46.1%
CTVA CORTEVA INC 0.0%
Value $18.01M Shares 268,694 Share Price $67.03 Est. Cost/Share $53.21 Unrealized @ Report Date +26.0%
ENB ENBRIDGE INC 0.0%
Value $18M Shares 376,358 Share Price $47.83 Est. Cost/Share $35.57 Unrealized @ Report Date +32.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $17.99M Shares 522,080 Share Price $34.46 Est. Cost/Share $24.21 Unrealized @ Report Date +42.3%
ICF ISHARES TR 0.0%
Value $17.87M Shares 299,400 Share Price $59.67 Est. Cost/Share $48.88 Unrealized @ Report Date +22.1%
DASH DOORDASH INC 0.0%
Value $17.85M Shares 78,811 Share Price $226.48 Est. Cost/Share $131.09 Unrealized @ Report Date +72.8%
CAH CARDINAL HEALTH INC 0.0%
Value $17.84M Shares 86,830 Share Price $205.50 Est. Cost/Share $120.83 Unrealized @ Report Date +69.7%
IXUS ISHARES TR 0.0%
Value $17.77M Shares 209,962 Share Price $84.64 Est. Cost/Share $72.03 Unrealized @ Report Date +17.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.72M Shares 208,505 Share Price $84.98 Est. Cost/Share $74.51 Unrealized @ Report Date +14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.58M Shares 63,040 Share Price $278.92 Est. Cost/Share $149.28 Unrealized @ Report Date +86.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.4M Shares 633,048 Share Price $27.49 Est. Cost/Share $19.92 Unrealized @ Report Date +38.0%
IJS ISHARES TR 0.0%
Value $17.33M Shares 152,393 Share Price $113.72 Est. Cost/Share $80.10 Unrealized @ Report Date +42.0%
EFG ISHARES TR 0.0%
Value $17.32M Shares 152,036 Share Price $113.92 Est. Cost/Share $98.10 Unrealized @ Report Date +16.1%
RS RELIANCE INC 0.0%
Value $17.24M Shares 59,689 Share Price $288.87 Est. Cost/Share $101.24 Unrealized @ Report Date +185.3%
WIT WIPRO LTD 0.0%
Value $17.21M Shares 6,059,250 Share Price $2.84 Est. Cost/Share $2.80 Unrealized @ Report Date +1.5%
IGSB ISHARES TR 0.0%
Value $17.16M Shares 324,463 Share Price $52.88 Est. Cost/Share $51.30 Unrealized @ Report Date +3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.13M Shares 93,859 Share Price $182.48 Est. Cost/Share $163.51 Unrealized @ Report Date +11.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $16.98M Shares 2,160,185 Share Price $7.86 Est. Cost/Share $7.25 Unrealized @ Report Date +8.4%
MGC VANGUARD WORLD FD 0.0%
Value $16.93M Shares 67,423 Share Price $251.17 Est. Cost/Share $144.82 Unrealized @ Report Date +73.4%
PAYX PAYCHEX INC 0.0%
Value $16.77M Shares 149,514 Share Price $112.18 Est. Cost/Share $85.70 Unrealized @ Report Date +30.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $16.67M Shares 232,207 Share Price $71.79 Est. Cost/Share $85.22 Unrealized @ Report Date -16.2%
EVRG EVERGY INC 0.0%
Value $16.6M Shares 229,060 Share Price $72.49 Est. Cost/Share $59.06 Unrealized @ Report Date +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.58M Shares 448,108 Share Price $37.00 Est. Cost/Share $53.16 Unrealized @ Report Date -30.4%
ADSK AUTODESK INC 0.0%
Value $16.56M Shares 55,954 Share Price $296.01 Est. Cost/Share $231.14 Unrealized @ Report Date +28.1%
UBS UBS GROUP AG 0.0%
Value $16.54M Shares 357,067 Share Price $46.31 Est. Cost/Share $28.15 Unrealized @ Report Date +64.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $16.48M Shares 498,179 Share Price $33.08 Est. Cost/Share $28.90 Unrealized @ Report Date +14.5%
TFC TRUIST FINL CORP 0.0%
Value $16.43M Shares 333,959 Share Price $49.21 Est. Cost/Share $38.63 Unrealized @ Report Date +27.4%
RDY DR REDDYS LABS LTD 0.0%
Value $16.32M Shares 1,162,252 Share Price $14.04 Est. Cost/Share $14.07 Unrealized @ Report Date -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16.3M Shares 28,069 Share Price $580.72 Est. Cost/Share $473.82 Unrealized @ Report Date +22.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16.3M Shares 144,119 Share Price $113.10 Est. Cost/Share $59.71 Unrealized @ Report Date +89.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.29M Shares 103,873 Share Price $156.80 Est. Cost/Share $162.42 Unrealized @ Report Date -3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.29M Shares 122,672 Share Price $132.77 Est. Cost/Share $117.80 Unrealized @ Report Date +12.7%
MTUM ISHARES TR 0.0%
Value $16.27M Shares 65,012 Share Price $250.31 Est. Cost/Share $193.26 Unrealized @ Report Date +29.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.2M Shares 58,824 Share Price $275.39 Est. Cost/Share $95.26 Unrealized @ Report Date +189.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.17M Shares 346,440 Share Price $46.68 Est. Cost/Share $30.60 Unrealized @ Report Date +52.5%
EIX EDISON INTL 0.0%
Value $16.16M Shares 269,202 Share Price $60.02 Est. Cost/Share $55.49 Unrealized @ Report Date +8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.15M Shares 144,406 Share Price $111.82 Est. Cost/Share $64.87 Unrealized @ Report Date +72.4%
IWV ISHARES TR 0.0%
Value $16.13M Shares 41,692 Share Price $386.85 Est. Cost/Share $242.52 Unrealized @ Report Date +59.5%
AMP AMERIPRISE FINL INC 0.0%
Value $16.03M Shares 32,685 Share Price $490.34 Est. Cost/Share $311.51 Unrealized @ Report Date +57.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.02M Shares 185,690 Share Price $86.29 Est. Cost/Share $89.48 Unrealized @ Report Date -3.6%
OEF ISHARES TR 0.0%
Value $16M Shares 46,649 Share Price $342.97 Est. Cost/Share $157.01 Unrealized @ Report Date +118.4%
ABNB AIRBNB INC 0.0%
Value $15.91M Shares 117,219 Share Price $135.72 Est. Cost/Share $129.47 Unrealized @ Report Date +4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.88M Shares 88,025 Share Price $180.40 Est. Cost/Share $100.88 Unrealized @ Report Date +78.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.87M Shares 17,504 Share Price $906.37 Est. Cost/Share $611.53 Unrealized @ Report Date +48.2%
IWN ISHARES TR 0.0%
Value $15.86M Shares 87,535 Share Price $181.21 Est. Cost/Share $147.48 Unrealized @ Report Date +22.9%
BIIB BIOGEN INC 0.0%
Value $15.84M Shares 90,002 Share Price $175.99 Est. Cost/Share $163.97 Unrealized @ Report Date +7.3%
RKLB ROCKET LAB CORP 0.0%
Value $15.84M Shares 227,032 Share Price $69.76 Est. Cost/Share $25.90 Unrealized @ Report Date +169.3%
ECL ECOLAB INC 0.0%
Value $15.75M Shares 59,980 Share Price $262.52 Est. Cost/Share $209.30 Unrealized @ Report Date +25.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.73M Shares 41,040 Share Price $383.32 Est. Cost/Share $315.56 Unrealized @ Report Date +21.5%
EFV ISHARES TR 0.0%
Value $15.57M Shares 217,995 Share Price $71.41 Est. Cost/Share $50.52 Unrealized @ Report Date +41.4%
GGG GRACO INC 0.0%
Value $15.54M Shares 189,617 Share Price $81.97 Est. Cost/Share $76.33 Unrealized @ Report Date +7.0%
SLV ISHARES SILVER TR 0.0%
Value $15.52M Shares 240,959 Share Price $64.42 Est. Cost/Share $27.31 Unrealized @ Report Date +135.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.49M Shares 374,747 Share Price $41.33 Est. Cost/Share $34.11 Unrealized @ Report Date +21.2%
RBLX ROBLOX CORP 0.0%
Value $15.4M Shares 190,064 Share Price $81.03 Est. Cost/Share $60.16 Unrealized @ Report Date +34.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.35M Shares 145,538 Share Price $105.46 Est. Cost/Share $89.16 Unrealized @ Report Date +18.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.34M Shares 293,122 Share Price $52.34 Est. Cost/Share $45.23 Unrealized @ Report Date +15.7%
DDOG DATADOG INC 0.0%
Value $15.3M Shares 112,493 Share Price $135.99 Est. Cost/Share $135.08 Unrealized @ Report Date +0.7%
KR KROGER CO 0.0%
Value $15.22M Shares 243,674 Share Price $62.48 Est. Cost/Share $45.60 Unrealized @ Report Date +37.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.22M Shares 39,108 Share Price $389.07 Est. Cost/Share $227.12 Unrealized @ Report Date +71.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15.19M Shares 198,074 Share Price $76.67 Est. Cost/Share $56.89 Unrealized @ Report Date +34.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.13M Shares 53,413 Share Price $283.31 Est. Cost/Share $185.43 Unrealized @ Report Date +52.8%
MET METLIFE INC 0.0%
Value $15.09M Shares 191,206 Share Price $78.94 Est. Cost/Share $63.73 Unrealized @ Report Date +23.9%
AZO AUTOZONE INC 0.0%
Value $15.02M Shares 4,430 Share Price $3391.24 Est. Cost/Share $2929.78 Unrealized @ Report Date +15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.02M Shares 521,139 Share Price $28.82 Est. Cost/Share $13.95 Unrealized @ Report Date +106.6%
MKL MARKEL GROUP INC 0.0%
Value $14.94M Shares 6,950 Share Price $2149.68 Est. Cost/Share $1471.04 Unrealized @ Report Date +46.1%
SMH VANECK ETF TRUST 0.0%
Value $14.87M Shares 41,292 Share Price $360.13 Est. Cost/Share $157.58 Unrealized @ Report Date +128.5%
F FORD MTR CO 0.0%
Value $14.84M Shares 1,131,353 Share Price $13.12 Est. Cost/Share $10.95 Unrealized @ Report Date +19.9%
ET ENERGY TRANSFER L P 0.0%
Value $14.82M Shares 898,875 Share Price $16.49 Est. Cost/Share $15.68 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $14.81M Shares 121,604 Share Price $121.75 Est. Cost/Share $90.18 Unrealized @ Report Date +35.0%
FICO FAIR ISAAC CORP 0.0%
Value $14.75M Shares 8,728 Share Price $1690.53 Est. Cost/Share $1242.10 Unrealized @ Report Date +36.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $14.72M Shares 352,802 Share Price $41.71 Est. Cost/Share $39.99 Unrealized @ Report Date +4.3%
FISV FISERV INC 0.0%
Value $14.71M Shares 219,059 Share Price $67.17 Est. Cost/Share $141.87 Unrealized @ Report Date -52.7%
GWW WW GRAINGER INC 0.0%
Value $14.69M Shares 14,554 Share Price $1009.07 Est. Cost/Share $632.96 Unrealized @ Report Date +59.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.62M Shares 50,883 Share Price $287.25 Est. Cost/Share $192.83 Unrealized @ Report Date +49.0%
PCG PG&E CORP 0.0%
Value $14.56M Shares 906,084 Share Price $16.07 Est. Cost/Share $15.47 Unrealized @ Report Date +3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $14.55M Shares 256,916 Share Price $56.62 Est. Cost/Share $39.98 Unrealized @ Report Date +41.6%
IJT ISHARES TR 0.0%
Value $14.52M Shares 102,836 Share Price $141.16 Est. Cost/Share $107.80 Unrealized @ Report Date +31.0%
VST VISTRA CORP 0.0%
Value $14.5M Shares 89,886 Share Price $161.33 Est. Cost/Share $128.55 Unrealized @ Report Date +25.5%
URI UNITED RENTALS INC 0.0%
Value $14.5M Shares 17,916 Share Price $809.32 Est. Cost/Share $446.96 Unrealized @ Report Date +81.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.43M Shares 10,852 Share Price $1329.82 Est. Cost/Share $1041.65 Unrealized @ Report Date +27.7%
MGV VANGUARD WORLD FD 0.0%
Value $14.42M Shares 102,118 Share Price $141.16 Est. Cost/Share $103.38 Unrealized @ Report Date +36.5%
TTE TOTALENERGIES SE 0.0%
Value $14.41M Shares 220,203 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.41M Shares 23,136 Share Price $622.65 Est. Cost/Share $432.79 Unrealized @ Report Date +43.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.33M Shares 120,001 Share Price $119.41 Est. Cost/Share $98.44 Unrealized @ Report Date +21.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.22M Shares 83,854 Share Price $169.53 Est. Cost/Share $91.03 Unrealized @ Report Date +86.2%
AON AON PLC 0.0%
Value $14.13M Shares 40,030 Share Price $352.88 Est. Cost/Share $300.97 Unrealized @ Report Date +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value $13.96M Shares 71,809 Share Price $194.39 Est. Cost/Share $192.19 Unrealized @ Report Date +1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13.85M Shares 96,279 Share Price $143.89 Est. Cost/Share $73.19 Unrealized @ Report Date +96.6%
NET CLOUDFLARE INC 0.0%
Value $13.85M Shares 70,259 Share Price $197.15 Est. Cost/Share $118.64 Unrealized @ Report Date +66.2%
IEUR ISHARES TR 0.0%
Value $13.82M Shares 194,702 Share Price $70.98 Est. Cost/Share $50.04 Unrealized @ Report Date +41.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.66M Shares 291,741 Share Price $46.81 Est. Cost/Share $31.12 Unrealized @ Report Date +50.4%
IUSV ISHARES TR 0.0%
Value $13.64M Shares 133,060 Share Price $102.54 Est. Cost/Share $71.34 Unrealized @ Report Date +43.7%
MLI MUELLER INDS INC 0.0%
Value $13.64M Shares 118,798 Share Price $114.80 Est. Cost/Share $75.73 Unrealized @ Report Date +51.6%
FALN ISHARES TR 0.0%
Value $13.57M Shares 496,932 Share Price $27.30 Est. Cost/Share $25.72 Unrealized @ Report Date +6.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $13.55M Shares 183,998 Share Price $73.63 Est. Cost/Share $77.33 Unrealized @ Report Date -4.8%
AXON AXON ENTERPRISE INC 0.0%
Value $13.46M Shares 23,707 Share Price $567.94 Est. Cost/Share $326.35 Unrealized @ Report Date +74.0%
FLO FLOWERS FOODS INC 0.0%
Value $13.44M Shares 1,235,396 Share Price $10.88 Est. Cost/Share $15.82 Unrealized @ Report Date -31.2%
IQV IQVIA HLDGS INC 0.0%
Value $13.38M Shares 59,357 Share Price $225.41 Est. Cost/Share $196.23 Unrealized @ Report Date +14.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.32M Shares 232,715 Share Price $57.24 Est. Cost/Share $57.07 Unrealized @ Report Date +0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.31M Shares 92,741 Share Price $143.47 Est. Cost/Share $77.49 Unrealized @ Report Date +82.8%
SRE SEMPRA 0.0%
Value $13.3M Shares 150,678 Share Price $88.29 Est. Cost/Share $71.23 Unrealized @ Report Date +24.0%
TIP ISHARES TR 0.0%
Value $13.21M Shares 120,208 Share Price $109.91 Est. Cost/Share $121.36 Unrealized @ Report Date -9.4%
FN FABRINET 0.0%
Value $13.09M Shares 28,754 Share Price $455.28 Est. Cost/Share $254.47 Unrealized @ Report Date +78.9%
SLB SLB LIMITED 0.0%
Value $12.99M Shares 338,428 Share Price $38.38 Est. Cost/Share $39.78 Unrealized @ Report Date -3.5%
DHI D R HORTON INC 0.0%
Value $12.98M Shares 90,132 Share Price $144.03 Est. Cost/Share $129.21 Unrealized @ Report Date +11.5%
BCS BARCLAYS PLC 0.0%
Value $12.94M Shares 508,318 Share Price $25.45 Est. Cost/Share $11.99 Unrealized @ Report Date +112.2%
SHY ISHARES TR 0.0%
Value $12.91M Shares 155,847 Share Price $82.82 Est. Cost/Share $83.49 Unrealized @ Report Date -0.8%
HSY HERSHEY CO 0.0%
Value $12.89M Shares 70,844 Share Price $181.98 Est. Cost/Share $163.56 Unrealized @ Report Date +11.3%
KKR KKR & CO INC 0.0%
Value $12.85M Shares 100,790 Share Price $127.48 Est. Cost/Share $88.52 Unrealized @ Report Date +44.0%
IUSG ISHARES TR 0.0%
Value $12.83M Shares 76,424 Share Price $167.94 Est. Cost/Share $99.66 Unrealized @ Report Date +68.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.81M Shares 79,022 Share Price $162.14 Est. Cost/Share $169.58 Unrealized @ Report Date -4.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12.81M Shares 662,822 Share Price $19.33 Est. Cost/Share $12.30 Unrealized @ Report Date +57.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.7M Shares 153,025 Share Price $83.00 Est. Cost/Share $72.32 Unrealized @ Report Date +14.8%
CMF ISHARES TR 0.0%
Value $12.63M Shares 219,807 Share Price $57.46 Est. Cost/Share $56.93 Unrealized @ Report Date +0.9%
MFC MANULIFE FINL CORP 0.0%
Value $12.61M Shares 347,450 Share Price $36.28 Est. Cost/Share $25.86 Unrealized @ Report Date +40.3%
RDDT REDDIT INC 0.0%
Value $12.6M Shares 54,804 Share Price $229.87 Est. Cost/Share $162.64 Unrealized @ Report Date +41.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.57M Shares 161,758 Share Price $77.68 Est. Cost/Share $63.90 Unrealized @ Report Date +21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.54M Shares 156,183 Share Price $80.30 Est. Cost/Share $60.33 Unrealized @ Report Date +33.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.43M Shares 63,980 Share Price $194.34 Est. Cost/Share $162.42 Unrealized @ Report Date +19.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.43M Shares 264,886 Share Price $46.92 Est. Cost/Share $36.93 Unrealized @ Report Date +27.0%
WDAY WORKDAY INC 0.0%
Value $12.37M Shares 57,594 Share Price $214.78 Est. Cost/Share $236.94 Unrealized @ Report Date -9.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12.37M Shares 230,578 Share Price $53.63 Est. Cost/Share $39.05 Unrealized @ Report Date +37.3%
AEE AMEREN CORP 0.0%
Value $12.36M Shares 123,746 Share Price $99.86 Est. Cost/Share $76.47 Unrealized @ Report Date +30.6%
KB KB FINL GROUP INC 0.0%
Value $12.35M Shares 143,550 Share Price $86.04 Est. Cost/Share $59.65 Unrealized @ Report Date +44.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $12.29M Shares 375,629 Share Price $32.73 Est. Cost/Share $24.95 Unrealized @ Report Date +31.2%
EXC EXELON CORP 0.0%
Value $12.28M Shares 281,781 Share Price $43.59 Est. Cost/Share $37.75 Unrealized @ Report Date +15.5%
INSM INSMED INC 0.0%
Value $12.27M Shares 70,502 Share Price $174.04 Est. Cost/Share $53.15 Unrealized @ Report Date +227.5%
BIDU BAIDU INC 0.0%
Value $12.24M Shares 93,678 Share Price $130.66 Est. Cost/Share $109.42 Unrealized @ Report Date +19.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $12.23M Shares 53,777 Share Price $227.51 Est. Cost/Share $154.01 Unrealized @ Report Date +47.7%
ETR ENTERGY CORP NEW 0.0%
Value $12.23M Shares 132,274 Share Price $92.43 Est. Cost/Share $73.16 Unrealized @ Report Date +26.3%
SHV ISHARES TR 0.0%
Value $12.14M Shares 110,243 Share Price $110.15 Est. Cost/Share $110.20 Unrealized @ Report Date -0.0%
NDAQ NASDAQ INC 0.0%
Value $12.08M Shares 124,338 Share Price $97.13 Est. Cost/Share $72.02 Unrealized @ Report Date +34.9%
GIS GENERAL MLS INC 0.0%
Value $12.05M Shares 259,233 Share Price $46.50 Est. Cost/Share $52.89 Unrealized @ Report Date -12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.02M Shares 328,177 Share Price $36.63 Est. Cost/Share $36.59 Unrealized @ Report Date +0.1%
SKM SK TELECOM CO LTD 0.0%
Value $12.01M Shares 585,227 Share Price $20.53 Est. Cost/Share $21.33 Unrealized @ Report Date -3.7%
ADC AGREE RLTY CORP 0.0%
Value $11.99M Shares 166,458 Share Price $72.03 Est. Cost/Share $67.95 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.89M Shares 186,615 Share Price $63.72 Est. Cost/Share $62.86 Unrealized @ Report Date +1.4%
RSG REPUBLIC SVCS INC 0.0%
Value $11.86M Shares 55,967 Share Price $211.93 Est. Cost/Share $184.10 Unrealized @ Report Date +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $11.78M Shares 57,650 Share Price $204.33 Est. Cost/Share $143.34 Unrealized @ Report Date +42.6%
TER TERADYNE INC 0.0%
Value $11.69M Shares 60,410 Share Price $193.56 Est. Cost/Share $102.96 Unrealized @ Report Date +88.0%
CVNA CARVANA CO 0.0%
Value $11.63M Shares 27,566 Share Price $422.03 Est. Cost/Share $195.11 Unrealized @ Report Date +116.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $11.61M Shares 284,257 Share Price $40.86 Est. Cost/Share $30.05 Unrealized @ Report Date +36.0%
NVR NVR INC 0.0%
Value $11.57M Shares 1,587 Share Price $7293.44 Est. Cost/Share $4983.01 Unrealized @ Report Date +46.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $11.57M Shares 367,138 Share Price $31.51 Est. Cost/Share $28.19 Unrealized @ Report Date +11.8%
VTR VENTAS INC 0.0%
Value $11.57M Shares 149,465 Share Price $77.38 Est. Cost/Share $60.89 Unrealized @ Report Date +27.1%
SANM SANMINA CORPORATION 0.0%
Value $11.56M Shares 77,061 Share Price $150.07 Est. Cost/Share $91.98 Unrealized @ Report Date +63.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $11.56M Shares 233,785 Share Price $49.46 Est. Cost/Share $48.91 Unrealized @ Report Date +1.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11.56M Shares 151,660 Share Price $76.23 Est. Cost/Share $63.26 Unrealized @ Report Date +20.5%
BE BLOOM ENERGY CORP 0.0%
Value $11.5M Shares 132,393 Share Price $86.89 Est. Cost/Share $44.47 Unrealized @ Report Date +95.4%
MSTR STRATEGY INC 0.0%
Value $11.5M Shares 75,652 Share Price $151.95 Est. Cost/Share $168.99 Unrealized @ Report Date -10.1%
IBB ISHARES TR 0.0%
Value $11.41M Shares 67,618 Share Price $168.77 Est. Cost/Share $123.59 Unrealized @ Report Date +36.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.38M Shares 82,486 Share Price $137.96 Est. Cost/Share $181.24 Unrealized @ Report Date -23.9%
NU NU HLDGS LTD 0.0%
Value $11.37M Shares 679,450 Share Price $16.74 Est. Cost/Share $11.20 Unrealized @ Report Date +49.5%
ATO ATMOS ENERGY CORP 0.0%
Value $11.34M Shares 67,620 Share Price $167.63 Est. Cost/Share $120.63 Unrealized @ Report Date +39.0%
PKX POSCO HOLDINGS INC 0.0%
Value $11.31M Shares 212,646 Share Price $53.21 Est. Cost/Share $54.72 Unrealized @ Report Date -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.28M Shares 82,905 Share Price $136.07 Est. Cost/Share $109.70 Unrealized @ Report Date +24.0%
CLS CELESTICA INC 0.0%
Value $11.25M Shares 38,055 Share Price $295.61 Est. Cost/Share $111.16 Unrealized @ Report Date +165.9%
AME AMETEK INC 0.0%
Value $11.2M Shares 54,554 Share Price $205.31 Est. Cost/Share $157.80 Unrealized @ Report Date +30.1%
MBB ISHARES TR 0.0%
Value $11.2M Shares 117,618 Share Price $95.22 Est. Cost/Share $91.96 Unrealized @ Report Date +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.16M Shares 43,596 Share Price $256.03 Est. Cost/Share $177.76 Unrealized @ Report Date +44.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.14M Shares 54,847 Share Price $203.19 Est. Cost/Share $146.14 Unrealized @ Report Date +39.0%
BP BP PLC 0.0%
Value $11.1M Shares 319,621 Share Price $34.73 Est. Cost/Share $35.20 Unrealized @ Report Date -1.3%
FLEX FLEX LTD 0.0%
Value $11.06M Shares 183,051 Share Price $60.42 Est. Cost/Share $15.81 Unrealized @ Report Date +282.1%
SNY SANOFI SA 0.0%
Value $10.96M Shares 226,110 Share Price $48.46 Est. Cost/Share $51.34 Unrealized @ Report Date -5.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10.96M Shares 1,496,763 Share Price $7.32 Est. Cost/Share $4.63 Unrealized @ Report Date +58.0%
HAL HALLIBURTON CO 0.0%
Value $10.94M Shares 387,165 Share Price $28.26 Est. Cost/Share $27.30 Unrealized @ Report Date +3.5%
FIG FIGMA INC 0.0%
Value $10.92M Shares 292,208 Share Price $37.37 Est. Cost/Share $45.67 Unrealized @ Report Date -18.2%
EME EMCOR GROUP INC 0.0%
Value $10.88M Shares 17,792 Share Price $611.78 Est. Cost/Share $342.30 Unrealized @ Report Date +78.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.87M Shares 24,422 Share Price $445.13 Est. Cost/Share $462.60 Unrealized @ Report Date -4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.85M Shares 74,976 Share Price $144.76 Est. Cost/Share $110.36 Unrealized @ Report Date +31.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.85M Shares 23,899 Share Price $453.94 Est. Cost/Share $295.87 Unrealized @ Report Date +53.4%
ING ING GROEP N.V. 0.0%
Value $10.8M Shares 385,715 Share Price $28.00 Est. Cost/Share $17.10 Unrealized @ Report Date +63.7%
CIEN CIENA CORP 0.0%
Value $10.76M Shares 45,996 Share Price $233.87 Est. Cost/Share $103.81 Unrealized @ Report Date +125.3%
IAGG ISHARES TR 0.0%
Value $10.73M Shares 214,481 Share Price $50.01 Est. Cost/Share $51.05 Unrealized @ Report Date -2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.71M Shares 47,878 Share Price $223.69 Est. Cost/Share $222.19 Unrealized @ Report Date +0.7%
ENSG ENSIGN GROUP INC 0.0%
Value $10.71M Shares 61,465 Share Price $174.20 Est. Cost/Share $90.58 Unrealized @ Report Date +92.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.7M Shares 106,014 Share Price $100.89 Est. Cost/Share $106.78 Unrealized @ Report Date -5.5%
FTS FORTIS INC 0.0%
Value $10.68M Shares 205,655 Share Price $51.94 Est. Cost/Share $46.18 Unrealized @ Report Date +11.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.64M Shares 30,361 Share Price $350.54 Est. Cost/Share $341.22 Unrealized @ Report Date +2.7%
NGG NATIONAL GRID PLC 0.0%
Value $10.58M Shares 136,806 Share Price $77.35 Est. Cost/Share $68.42 Unrealized @ Report Date +13.1%
DB DEUTSCHE BANK A G 0.0%
Value $10.56M Shares 273,809 Share Price $38.56 Est. Cost/Share $19.42 Unrealized @ Report Date +98.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.56M Shares 110,041 Share Price $95.92 Est. Cost/Share $85.32 Unrealized @ Report Date +12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.55M Shares 376,554 Share Price $28.01 Est. Cost/Share $28.33 Unrealized @ Report Date -1.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10.51M Shares 79,407 Share Price $132.37 Est. Cost/Share $96.23 Unrealized @ Report Date +37.6%
JBL JABIL INC 0.0%
Value $10.46M Shares 45,884 Share Price $228.02 Est. Cost/Share $90.95 Unrealized @ Report Date +150.7%
NUSC NUSHARES ETF TR 0.0%
Value $10.46M Shares 234,296 Share Price $44.65 Est. Cost/Share $38.44 Unrealized @ Report Date +16.2%
IRM IRON MTN INC DEL 0.0%
Value $10.46M Shares 126,089 Share Price $82.95 Est. Cost/Share $65.14 Unrealized @ Report Date +27.3%
STE STERIS PLC 0.0%
Value $10.45M Shares 41,221 Share Price $253.52 Est. Cost/Share $225.73 Unrealized @ Report Date +12.3%
FOXA FOX CORP 0.0%
Value $10.45M Shares 142,967 Share Price $73.07 Est. Cost/Share $54.34 Unrealized @ Report Date +34.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.44M Shares 45,332 Share Price $230.21 Est. Cost/Share $191.07 Unrealized @ Report Date +20.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $10.43M Shares 427,802 Share Price $24.37 Est. Cost/Share $24.57 Unrealized @ Report Date -0.8%
STT STATE STR CORP 0.0%
Value $10.42M Shares 80,779 Share Price $129.01 Est. Cost/Share $101.15 Unrealized @ Report Date +26.7%
DTE DTE ENERGY CO 0.0%
Value $10.42M Shares 80,767 Share Price $128.98 Est. Cost/Share $94.69 Unrealized @ Report Date +36.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.39M Shares 50,003 Share Price $207.81 Est. Cost/Share $229.17 Unrealized @ Report Date -9.3%
HCI HCI GROUP INC 0.0%
Value $10.37M Shares 54,119 Share Price $191.69 Est. Cost/Share $39.75 Unrealized @ Report Date +382.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10.36M Shares 23,312 Share Price $444.58 * Est. Cost/Share $45.37 Unrealized @ Report Date +63.3%
GRMN GARMIN LTD 0.0%
Value $10.36M Shares 51,086 Share Price $202.85 Est. Cost/Share $137.82 Unrealized @ Report Date +47.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.34M Shares 68,767 Share Price $150.33 Est. Cost/Share $131.36 Unrealized @ Report Date +14.4%
OMC OMNICOM GROUP INC 0.0%
Value $10.31M Shares 127,700 Share Price $80.75 Est. Cost/Share $74.03 Unrealized @ Report Date +9.1%
EEMV ISHARES INC 0.0%
Value $10.25M Shares 160,120 Share Price $64.04 Est. Cost/Share $59.89 Unrealized @ Report Date +6.9%
ACWX ISHARES TR 0.0%
Value $10.23M Shares 152,404 Share Price $67.13 Est. Cost/Share $47.70 Unrealized @ Report Date +40.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $10.21M Shares 821,512 Share Price $12.43 Est. Cost/Share $12.93 Unrealized @ Report Date -3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.2M Shares 214,385 Share Price $47.57 Est. Cost/Share $41.07 Unrealized @ Report Date +15.8%
CBRE CBRE GROUP INC 0.0%
Value $10.18M Shares 63,313 Share Price $160.79 Est. Cost/Share $106.23 Unrealized @ Report Date +51.4%
VFH VANGUARD WORLD FD 0.0%
Value $10.12M Shares 75,775 Share Price $133.49 Est. Cost/Share $86.78 Unrealized @ Report Date +53.8%
EBAY EBAY INC. 0.0%
Value $10.07M Shares 115,633 Share Price $87.10 Est. Cost/Share $52.87 Unrealized @ Report Date +64.7%
PCAR PACCAR INC 0.0%
Value $10M Shares 91,333 Share Price $109.51 Est. Cost/Share $73.90 Unrealized @ Report Date +48.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.964M Shares 29,300 Share Price $340.06 Est. Cost/Share $261.56 Unrealized @ Report Date +30.0%
B BARRICK MNG CORP 0.0%
Value $9.963M Shares 228,766 Share Price $43.55 Est. Cost/Share $24.55 Unrealized @ Report Date +77.4%
NXT NEXTPOWER INC 0.0%
Value $9.915M Shares 113,824 Share Price $87.11 Est. Cost/Share $54.73 Unrealized @ Report Date +59.2%
RKT ROCKET COS INC 0.0%
Value $9.877M Shares 510,172 Share Price $19.36 Est. Cost/Share $17.66 Unrealized @ Report Date +9.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.869M Shares 222,483 Share Price $44.36 Est. Cost/Share $34.84 Unrealized @ Report Date +27.3%
RWR SPDR SERIES TRUST 0.0%
Value $9.847M Shares 100,245 Share Price $98.23 Est. Cost/Share $84.99 Unrealized @ Report Date +15.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.838M Shares 75,384 Share Price $130.50 Est. Cost/Share $127.78 Unrealized @ Report Date +2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.833M Shares 17,508 Share Price $561.65 Est. Cost/Share $405.00 Unrealized @ Report Date +38.7%
MSCI MSCI INC 0.0%
Value $9.814M Shares 17,107 Share Price $573.70 Est. Cost/Share $482.68 Unrealized @ Report Date +18.9%
CAG CONAGRA BRANDS INC 0.0%
Value $9.8M Shares 566,146 Share Price $17.31 Est. Cost/Share $21.40 Unrealized @ Report Date -19.1%
OKTA OKTA INC 0.0%
Value $9.768M Shares 112,965 Share Price $86.47 Est. Cost/Share $96.09 Unrealized @ Report Date -10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.736M Shares 149,756 Share Price $65.01 Est. Cost/Share $53.86 Unrealized @ Report Date +20.7%
NOBL PROSHARES TR 0.0%
Value $9.682M Shares 93,031 Share Price $104.07 Est. Cost/Share $84.91 Unrealized @ Report Date +22.6%
SATS ECHOSTAR CORP 0.0%
Value $9.664M Shares 88,903 Share Price $108.70 Est. Cost/Share $52.25 Unrealized @ Report Date +108.1%
UMBF UMB FINL CORP 0.0%
Value $9.661M Shares 83,977 Share Price $115.04 Est. Cost/Share $97.05 Unrealized @ Report Date +18.5%
EWU ISHARES TR 0.0%
Value $9.628M Shares 218,909 Share Price $43.98 Est. Cost/Share $33.42 Unrealized @ Report Date +31.6%
EXEL EXELIXIS INC 0.0%
Value $9.611M Shares 219,272 Share Price $43.83 Est. Cost/Share $33.60 Unrealized @ Report Date +30.4%
MTB M & T BK CORP 0.0%
Value $9.567M Shares 47,485 Share Price $201.48 Est. Cost/Share $157.63 Unrealized @ Report Date +27.8%
APPF APPFOLIO INC 0.0%
Value $9.54M Shares 41,004 Share Price $232.65 Est. Cost/Share $260.83 Unrealized @ Report Date -10.8%
TRGP TARGA RES CORP 0.0%
Value $9.475M Shares 51,356 Share Price $184.50 Est. Cost/Share $101.83 Unrealized @ Report Date +81.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.47M Shares 23,815 Share Price $397.65 Est. Cost/Share $283.32 Unrealized @ Report Date +40.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.469M Shares 68,166 Share Price $138.91 Est. Cost/Share $135.81 Unrealized @ Report Date +2.3%
TXT TEXTRON INC 0.0%
Value $9.428M Shares 108,161 Share Price $87.17 Est. Cost/Share $76.58 Unrealized @ Report Date +13.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9.427M Shares 131,988 Share Price $71.42 Est. Cost/Share $60.88 Unrealized @ Report Date +17.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.415M Shares 228,972 Share Price $41.12 Est. Cost/Share $45.53 Unrealized @ Report Date -9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.397M Shares 32,715 Share Price $287.22 Est. Cost/Share $280.48 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC 0.0%
Value $9.381M Shares 74,559 Share Price $125.82 Est. Cost/Share $150.65 Unrealized @ Report Date -16.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.341M Shares 43,033 Share Price $217.06 Est. Cost/Share $186.44 Unrealized @ Report Date +16.4%
QLD PROSHARES TR 0.0%
Value $9.309M Shares 132,214 Share Price $70.41 Est. Cost/Share $61.17 Unrealized @ Report Date +15.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9.296M Shares 135,990 Share Price $68.36 Est. Cost/Share $60.73 Unrealized @ Report Date +12.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.288M Shares 20,822 Share Price $446.07 Est. Cost/Share $287.46 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $9.288M Shares 174,254 Share Price $53.30 Est. Cost/Share $45.14 Unrealized @ Report Date +18.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $9.229M Shares 101,857 Share Price $90.61 Est. Cost/Share $54.45 Unrealized @ Report Date +66.4%
ILMN ILLUMINA INC 0.0%
Value $9.209M Shares 70,211 Share Price $131.16 Est. Cost/Share $123.17 Unrealized @ Report Date +6.5%
SF STIFEL FINL CORP 0.0%
Value $9.197M Shares 73,444 Share Price $125.22 Est. Cost/Share $102.87 Unrealized @ Report Date +21.7%
JD JD.COM INC 0.0%
Value $9.194M Shares 320,340 Share Price $28.70 Est. Cost/Share $34.46 Unrealized @ Report Date -16.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.183M Shares 57,180 Share Price $160.59 Est. Cost/Share $106.36 Unrealized @ Report Date +50.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.18M Shares 43,844 Share Price $209.37 Est. Cost/Share $130.35 Unrealized @ Report Date +60.6%
CPT CAMDEN PPTY TR 0.0%
Value $9.149M Shares 83,114 Share Price $110.08 Est. Cost/Share $103.73 Unrealized @ Report Date +6.1%
EQIX EQUINIX INC 0.0%
Value $9.078M Shares 11,849 Share Price $766.16 Est. Cost/Share $729.27 Unrealized @ Report Date +5.1%
PTLC PACER FDS TR 0.0%
Value $9.055M Shares 162,922 Share Price $55.58 Est. Cost/Share $38.26 Unrealized @ Report Date +45.3%
SEIC SEI INVTS CO 0.0%
Value $9.026M Shares 110,041 Share Price $82.02 Est. Cost/Share $81.48 Unrealized @ Report Date +0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.018M Shares 130,489 Share Price $69.11 Est. Cost/Share $67.01 Unrealized @ Report Date +3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.004M Shares 210,907 Share Price $42.69 Est. Cost/Share $39.26 Unrealized @ Report Date +8.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.96M Shares 26,375 Share Price $339.71 Est. Cost/Share $268.19 Unrealized @ Report Date +26.7%
WPC WP CAREY INC 0.0%
Value $8.924M Shares 138,652 Share Price $64.36 Est. Cost/Share $66.68 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.88M Shares 369,713 Share Price $24.02 Est. Cost/Share $16.22 Unrealized @ Report Date +48.1%
VDE VANGUARD WORLD FD 0.0%
Value $8.842M Shares 70,223 Share Price $125.92 Est. Cost/Share $103.50 Unrealized @ Report Date +21.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.839M Shares 117,777 Share Price $75.05 Est. Cost/Share $51.28 Unrealized @ Report Date +46.4%
ULTA ULTA BEAUTY INC 0.0%
Value $8.744M Shares 14,452 Share Price $605.02 Est. Cost/Share $429.52 Unrealized @ Report Date +40.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.733M Shares 98,453 Share Price $88.70 Est. Cost/Share $82.57 Unrealized @ Report Date +7.4%
BBY BEST BUY INC 0.0%
Value $8.722M Shares 130,321 Share Price $66.93 Est. Cost/Share $57.99 Unrealized @ Report Date +15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.719M Shares 174,343 Share Price $50.01 Est. Cost/Share $51.82 Unrealized @ Report Date -3.5%
ES EVERSOURCE ENERGY 0.0%
Value $8.71M Shares 129,361 Share Price $67.33 Est. Cost/Share $55.75 Unrealized @ Report Date +20.8%
JLL JONES LANG LASALLE INC 0.0%
Value $8.7M Shares 25,857 Share Price $336.47 Est. Cost/Share $279.97 Unrealized @ Report Date +20.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.685M Shares 128,574 Share Price $67.55 Est. Cost/Share $53.69 Unrealized @ Report Date +25.8%
CPRT COPART INC 0.0%
Value $8.666M Shares 221,347 Share Price $39.15 Est. Cost/Share $43.22 Unrealized @ Report Date -9.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.65M Shares 73,604 Share Price $117.52 Est. Cost/Share $58.20 Unrealized @ Report Date +101.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.648M Shares 319,114 Share Price $27.10 Est. Cost/Share $18.86 Unrealized @ Report Date +43.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.646M Shares 27,976 Share Price $309.04 Est. Cost/Share $178.45 Unrealized @ Report Date +73.2%
FDS FACTSET RESH SYS INC 0.0%
Value $8.567M Shares 29,521 Share Price $290.19 Est. Cost/Share $301.09 Unrealized @ Report Date -3.6%
GH GUARDANT HEALTH INC 0.0%
Value $8.56M Shares 83,805 Share Price $102.14 Est. Cost/Share $50.07 Unrealized @ Report Date +104.0%
RMD RESMED INC 0.0%
Value $8.559M Shares 35,534 Share Price $240.87 Est. Cost/Share $193.31 Unrealized @ Report Date +24.6%
BGRN ISHARES TR 0.0%
Value $8.531M Shares 177,978 Share Price $47.94 Est. Cost/Share $48.58 Unrealized @ Report Date -1.3%
DTM DT MIDSTREAM INC 0.0%
Value $8.51M Shares 71,109 Share Price $119.68 Est. Cost/Share $70.76 Unrealized @ Report Date +69.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.487M Shares 72,097 Share Price $117.72 Est. Cost/Share $83.50 Unrealized @ Report Date +41.0%
BMO BANK MONTREAL QUE 0.0%
Value $8.471M Shares 65,270 Share Price $129.79 Est. Cost/Share $93.33 Unrealized @ Report Date +39.1%
CMC COMMERCIAL METALS CO 0.0%
Value $8.469M Shares 122,351 Share Price $69.22 Est. Cost/Share $55.15 Unrealized @ Report Date +25.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.463M Shares 110,643 Share Price $76.49 Est. Cost/Share $38.41 Unrealized @ Report Date +99.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.449M Shares 131,938 Share Price $64.04 Est. Cost/Share $61.40 Unrealized @ Report Date +4.3%
IBDS ISHARES TR 0.0%
Value $8.435M Shares 347,422 Share Price $24.28 Est. Cost/Share $23.77 Unrealized @ Report Date +2.2%
IUSB ISHARES TR 0.0%
Value $8.402M Shares 180,532 Share Price $46.54 Est. Cost/Share $46.28 Unrealized @ Report Date +0.6%
RMBS RAMBUS INC DEL 0.0%
Value $8.391M Shares 91,313 Share Price $91.89 Est. Cost/Share $54.80 Unrealized @ Report Date +67.7%
IWC ISHARES TR 0.0%
Value $8.371M Shares 53,081 Share Price $157.70 Est. Cost/Share $88.12 Unrealized @ Report Date +79.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.355M Shares 50,331 Share Price $166.00 Est. Cost/Share $156.89 Unrealized @ Report Date +5.8%
AOR ISHARES TR 0.0%
Value $8.344M Shares 128,342 Share Price $65.01 Est. Cost/Share $61.03 Unrealized @ Report Date +6.5%
RELX RELX PLC 0.0%
Value $8.324M Shares 205,929 Share Price $40.42 Est. Cost/Share $39.50 Unrealized @ Report Date +2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.323M Shares 153,705 Share Price $54.15 Est. Cost/Share $47.90 Unrealized @ Report Date +13.0%
EFX EQUIFAX INC 0.0%
Value $8.28M Shares 38,160 Share Price $216.98 Est. Cost/Share $202.52 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $8.264M Shares 23,981 Share Price $344.59 Est. Cost/Share $275.25 Unrealized @ Report Date +25.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.247M Shares 49,010 Share Price $168.28 Est. Cost/Share $145.48 Unrealized @ Report Date +15.7%
HUM HUMANA INC 0.0%
Value $8.247M Shares 32,198 Share Price $256.13 Est. Cost/Share $348.28 Unrealized @ Report Date -26.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $8.243M Shares 108,795 Share Price $75.77 Est. Cost/Share $58.90 Unrealized @ Report Date +28.6%
NNN NNN REIT INC 0.0%
Value $8.235M Shares 207,794 Share Price $39.63 Est. Cost/Share $41.53 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.223M Shares 35,896 Share Price $229.09 Est. Cost/Share $157.98 Unrealized @ Report Date +45.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8.177M Shares 82,160 Share Price $99.52 Est. Cost/Share $83.14 Unrealized @ Report Date +19.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.156M Shares 107,449 Share Price $75.91 Est. Cost/Share $45.95 Unrealized @ Report Date +65.2%
HACK AMPLIFY ETF TR 0.0%
Value $8.152M Shares 101,426 Share Price $80.37 Est. Cost/Share $72.19 Unrealized @ Report Date +11.3%
IOT SAMSARA INC 0.0%
Value $8.15M Shares 229,889 Share Price $35.45 Est. Cost/Share $35.89 Unrealized @ Report Date -1.2%
TQQQ PROSHARES TR 0.0%
Value $8.133M Shares 154,259 Share Price $52.72 Est. Cost/Share $44.23 Unrealized @ Report Date +19.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8.101M Shares 229,525 Share Price $35.29 Est. Cost/Share $35.07 Unrealized @ Report Date +0.6%
UNM UNUM GROUP 0.0%
Value $8.077M Shares 104,213 Share Price $77.50 Est. Cost/Share $41.47 Unrealized @ Report Date +86.9%
ITA ISHARES TR 0.0%
Value $8.073M Shares 37,602 Share Price $214.69 Est. Cost/Share $119.54 Unrealized @ Report Date +79.6%
MUR MURPHY OIL CORP 0.0%
Value $8.062M Shares 257,972 Share Price $31.25 Est. Cost/Share $27.63 Unrealized @ Report Date +11.9%
EL LAUDER ESTEE COS INC 0.0%
Value $8.05M Shares 76,871 Share Price $104.72 Est. Cost/Share $93.08 Unrealized @ Report Date +12.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $8.026M Shares 35,724 Share Price $224.67 Est. Cost/Share $142.10 Unrealized @ Report Date +58.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.016M Shares 44,211 Share Price $181.31 Est. Cost/Share $181.54 Unrealized @ Report Date -0.1%
GDX VANECK ETF TRUST 0.0%
Value $8.008M Shares 93,366 Share Price $85.77 Est. Cost/Share $37.48 Unrealized @ Report Date +128.9%
PPG PPG INDS INC 0.0%
Value $7.991M Shares 77,992 Share Price $102.46 Est. Cost/Share $109.03 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.957M Shares 122,242 Share Price $65.09 Est. Cost/Share $53.15 Unrealized @ Report Date +22.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.95M Shares 234,870 Share Price $33.85 Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
BRO BROWN & BROWN INC 0.0%
Value $7.927M Shares 99,455 Share Price $79.70 Est. Cost/Share $93.07 Unrealized @ Report Date -14.4%
IR INGERSOLL RAND INC 0.0%
Value $7.922M Shares 99,996 Share Price $79.22 Est. Cost/Share $75.53 Unrealized @ Report Date +4.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7.911M Shares 1,492,606 Share Price $5.30 Est. Cost/Share $2.93 Unrealized @ Report Date +81.1%
ORI OLD REP INTL CORP 0.0%
Value $7.89M Shares 172,878 Share Price $45.64 * Est. Cost/Share $30.66 Unrealized @ Report Date +40.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.834M Shares 149,532 Share Price $52.39 Est. Cost/Share $41.79 Unrealized @ Report Date +25.4%
INCY INCYTE CORP 0.0%
Value $7.799M Shares 78,958 Share Price $98.77 Est. Cost/Share $79.00 Unrealized @ Report Date +25.0%
IONQ IONQ INC 0.0%
Value $7.79M Shares 173,611 Share Price $44.87 Est. Cost/Share $33.79 Unrealized @ Report Date +32.8%
RUN SUNRUN INC 0.0%
Value $7.782M Shares 422,939 Share Price $18.40 Est. Cost/Share $17.09 Unrealized @ Report Date +7.7%
FSLR FIRST SOLAR INC 0.0%
Value $7.754M Shares 29,682 Share Price $261.23 Est. Cost/Share $152.24 Unrealized @ Report Date +71.6%
ISTB ISHARES TR 0.0%
Value $7.748M Shares 158,935 Share Price $48.75 Est. Cost/Share $48.71 Unrealized @ Report Date +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.738M Shares 15,880 Share Price $487.25 Est. Cost/Share $392.26 Unrealized @ Report Date +24.2%
CVE CENOVUS ENERGY INC 0.0%
Value $7.73M Shares 456,846 Share Price $16.92 Est. Cost/Share $15.13 Unrealized @ Report Date +11.8%
WRB BERKLEY W R CORP 0.0%
Value $7.643M Shares 108,996 Share Price $70.12 Est. Cost/Share $50.71 Unrealized @ Report Date +38.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $7.637M Shares 153,177 Share Price $49.86 Est. Cost/Share $44.48 Unrealized @ Report Date +12.1%
IGIB ISHARES TR 0.0%
Value $7.605M Shares 141,152 Share Price $53.88 Est. Cost/Share $51.25 Unrealized @ Report Date +5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.598M Shares 75,377 Share Price $100.80 Est. Cost/Share $96.31 Unrealized @ Report Date +3.5%
NTRS NORTHERN TR CORP 0.0%
Value $7.566M Shares 55,392 Share Price $136.59 Est. Cost/Share $108.05 Unrealized @ Report Date +26.4%
CCL CARNIVAL CORP 0.0%
Value $7.56M Shares 247,537 Share Price $30.54 Est. Cost/Share $20.15 Unrealized @ Report Date +51.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.555M Shares 53,266 Share Price $141.83 Est. Cost/Share $132.40 Unrealized @ Report Date +7.1%
MDB MONGODB INC 0.0%
Value $7.544M Shares 17,975 Share Price $419.70 Est. Cost/Share $255.50 Unrealized @ Report Date +64.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $7.533M Shares 123,872 Share Price $60.81 Est. Cost/Share $52.11 Unrealized @ Report Date +16.7%
HOLX HOLOGIC INC 0.0%
Value $7.52M Shares 100,956 Share Price $74.49 Est. Cost/Share $63.01 Unrealized @ Report Date +18.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.508M Shares 105,083 Share Price $71.45 Est. Cost/Share $47.34 Unrealized @ Report Date +50.9%
CCJ CAMECO CORP 0.0%
Value $7.504M Shares 82,018 Share Price $91.49 Est. Cost/Share $52.01 Unrealized @ Report Date +75.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.493M Shares 23,800 Share Price $314.84 Est. Cost/Share $156.64 Unrealized @ Report Date +100.9%
EQT EQT CORP 0.0%
Value $7.486M Shares 139,672 Share Price $53.60 Est. Cost/Share $36.12 Unrealized @ Report Date +48.4%
VRSN VERISIGN INC 0.0%
Value $7.482M Shares 30,795 Share Price $242.95 Est. Cost/Share $229.24 Unrealized @ Report Date +6.0%
MTG MGIC INVT CORP WIS 0.0%
Value $7.479M Shares 255,950 Share Price $29.22 Est. Cost/Share $27.03 Unrealized @ Report Date +8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.462M Shares 66,105 Share Price $112.88 Est. Cost/Share $91.70 Unrealized @ Report Date +23.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.458M Shares 82,531 Share Price $90.37 Est. Cost/Share $98.85 Unrealized @ Report Date -8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.417M Shares 90,426 Share Price $82.02 Est. Cost/Share $75.17 Unrealized @ Report Date +9.1%
VTRS VIATRIS INC 0.0%
Value $7.416M Shares 595,683 Share Price $12.45 Est. Cost/Share $10.26 Unrealized @ Report Date +21.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.416M Shares 127,602 Share Price $58.12 Est. Cost/Share $55.58 Unrealized @ Report Date +4.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.412M Shares 426,736 Share Price $17.37 Est. Cost/Share $18.30 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7.41M Shares 102,528 Share Price $72.27 Est. Cost/Share $36.74 Unrealized @ Report Date +96.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.377M Shares 192,312 Share Price $38.36 Est. Cost/Share $40.19 Unrealized @ Report Date -4.5%
HPQ HP INC 0.0%
Value $7.37M Shares 330,772 Share Price $22.28 Est. Cost/Share $23.32 Unrealized @ Report Date -4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $7.358M Shares 41,307 Share Price $178.14 Est. Cost/Share $174.69 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $7.324M Shares 8,709 Share Price $840.96 Est. Cost/Share $553.43 Unrealized @ Report Date +52.0%
ICSH ISHARES TR 0.0%
Value $7.319M Shares 144,704 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $7.313M Shares 85,917 Share Price $85.12 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%
NYT NEW YORK TIMES CO 0.0%
Value $7.279M Shares 104,849 Share Price $69.42 Est. Cost/Share $58.19 Unrealized @ Report Date +19.0%
PUK PRUDENTIAL PLC 0.0%
Value $7.259M Shares 233,255 Share Price $31.12 Est. Cost/Share $21.11 Unrealized @ Report Date +47.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.246M Shares 324,629 Share Price $22.32 Est. Cost/Share $19.71 Unrealized @ Report Date +13.2%
CCK CROWN HLDGS INC 0.0%
Value $7.239M Shares 70,300 Share Price $102.97 Est. Cost/Share $90.84 Unrealized @ Report Date +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.218M Shares 179,546 Share Price $40.20 Est. Cost/Share $30.24 Unrealized @ Report Date +32.9%
PII POLARIS INC 0.0%
Value $7.185M Shares 113,600 Share Price $63.25 Est. Cost/Share $76.84 Unrealized @ Report Date -17.7%
USRT ISHARES TR 0.0%
Value $7.175M Shares 125,974 Share Price $56.96 Est. Cost/Share $54.66 Unrealized @ Report Date +4.2%
IT GARTNER INC 0.0%
Value $7.174M Shares 28,437 Share Price $252.28 Est. Cost/Share $316.81 Unrealized @ Report Date -20.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.155M Shares 216,688 Share Price $33.02 Est. Cost/Share $18.54 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $7.149M Shares 58,686 Share Price $121.82 Est. Cost/Share $97.08 Unrealized @ Report Date +25.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.146M Shares 77,250 Share Price $92.51 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.14M Shares 31,993 Share Price $223.17 Est. Cost/Share $148.79 Unrealized @ Report Date +50.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.096M Shares 3,415 Share Price $2077.99 Est. Cost/Share $1379.43 Unrealized @ Report Date +50.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.083M Shares 57,438 Share Price $123.31 Est. Cost/Share $106.34 Unrealized @ Report Date +16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.077M Shares 56,224 Share Price $125.87 Est. Cost/Share $79.40 Unrealized @ Report Date +58.5%
FTI TECHNIPFMC PLC 0.0%
Value $7.06M Shares 158,433 Share Price $44.56 Est. Cost/Share $35.15 Unrealized @ Report Date +26.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.056M Shares 159,132 Share Price $44.34 Est. Cost/Share $42.10 Unrealized @ Report Date +5.3%
KNF KNIFE RIVER CORP 0.0%
Value $7.053M Shares 100,251 Share Price $70.35 Est. Cost/Share $87.44 Unrealized @ Report Date -19.5%
GOVT ISHARES TR 0.0%
Value $7.05M Shares 306,177 Share Price $23.02 Est. Cost/Share $22.74 Unrealized @ Report Date +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.048M Shares 122,601 Share Price $57.49 Est. Cost/Share $51.66 Unrealized @ Report Date +11.3%
XYL XYLEM INC 0.0%
Value $7.041M Shares 51,701 Share Price $136.18 Est. Cost/Share $102.64 Unrealized @ Report Date +32.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.025M Shares 31,553 Share Price $222.63 Est. Cost/Share $195.67 Unrealized @ Report Date +13.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.022M Shares 153,025 Share Price $45.89 Est. Cost/Share $37.86 Unrealized @ Report Date +21.2%
ARCC ARES CAPITAL CORP 0.0%
Value $6.993M Shares 345,689 Share Price $20.23 Est. Cost/Share $14.94 Unrealized @ Report Date +35.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.984M Shares 110,793 Share Price $63.04 Est. Cost/Share $61.28 Unrealized @ Report Date +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.967M Shares 39,013 Share Price $178.59 Est. Cost/Share $127.74 Unrealized @ Report Date +39.8%
TWLO TWILIO INC 0.0%
Value $6.96M Shares 48,932 Share Price $142.24 Est. Cost/Share $167.55 Unrealized @ Report Date -15.1%
KVUE KENVUE INC 0.0%
Value $6.953M Shares 403,089 Share Price $17.25 Est. Cost/Share $18.52 Unrealized @ Report Date -6.9%
RLI RLI CORP 0.0%
Value $6.949M Shares 108,612 Share Price $63.98 Est. Cost/Share $60.05 Unrealized @ Report Date +6.5%
SNDK SANDISK CORP 0.0%
Value $6.938M Shares 29,226 Share Price $237.38 Est. Cost/Share $86.77 Unrealized @ Report Date +173.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.93M Shares 81,004 Share Price $85.55 Est. Cost/Share $60.61 Unrealized @ Report Date +41.1%
CCI CROWN CASTLE INC 0.0%
Value $6.929M Shares 77,968 Share Price $88.87 Est. Cost/Share $112.37 Unrealized @ Report Date -20.9%
VEEV VEEVA SYS INC 0.0%
Value $6.879M Shares 30,818 Share Price $223.23 Est. Cost/Share $227.47 Unrealized @ Report Date -1.9%
WAB WABTEC 0.0%
Value $6.875M Shares 32,211 Share Price $213.45 Est. Cost/Share $159.67 Unrealized @ Report Date +33.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6.866M Shares 154,110 Share Price $44.55 Est. Cost/Share $33.26 Unrealized @ Report Date +34.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.858M Shares 93,070 Share Price $73.69 Est. Cost/Share $52.85 Unrealized @ Report Date +39.4%
NTAP NETAPP INC 0.0%
Value $6.855M Shares 64,009 Share Price $107.09 Est. Cost/Share $95.75 Unrealized @ Report Date +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.853M Shares 52,627 Share Price $130.22 Est. Cost/Share $133.58 Unrealized @ Report Date -2.5%
ACWI ISHARES TR 0.0%
Value $6.849M Shares 48,404 Share Price $141.49 Est. Cost/Share $93.80 Unrealized @ Report Date +50.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.847M Shares 136,254 Share Price $50.25 Est. Cost/Share $50.24 Unrealized @ Report Date +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.845M Shares 66,022 Share Price $103.67 Est. Cost/Share $118.16 Unrealized @ Report Date -12.3%
MKSI MKS INC. 0.0%
Value $6.844M Shares 42,827 Share Price $159.80 Est. Cost/Share $95.97 Unrealized @ Report Date +66.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.821M Shares 73,905 Share Price $92.30 Est. Cost/Share $76.87 Unrealized @ Report Date +20.1%
SE SEA LTD 0.0%
Value $6.821M Shares 53,468 Share Price $127.57 Est. Cost/Share $94.96 Unrealized @ Report Date +34.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.813M Shares 78,090 Share Price $87.25 Est. Cost/Share $85.01 Unrealized @ Report Date +2.6%
FTV FORTIVE CORP 0.0%
Value $6.773M Shares 122,686 Share Price $55.21 Est. Cost/Share $51.16 Unrealized @ Report Date +7.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.763M Shares 25,124 Share Price $269.18 Est. Cost/Share $198.36 Unrealized @ Report Date +35.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.747M Shares 42,335 Share Price $159.38 Est. Cost/Share $125.13 Unrealized @ Report Date +27.1%
SUSA ISHARES TR 0.0%
Value $6.731M Shares 48,304 Share Price $139.35 Est. Cost/Share $106.33 Unrealized @ Report Date +31.1%
CPAY CORPAY INC 0.0%
Value $6.716M Shares 22,318 Share Price $300.93 Est. Cost/Share $299.51 Unrealized @ Report Date +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.716M Shares 150,281 Share Price $44.69 Est. Cost/Share $46.35 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.713M Shares 254,577 Share Price $26.37 Est. Cost/Share $16.24 Unrealized @ Report Date +61.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.711M Shares 4,813 Share Price $1394.32 Est. Cost/Share $1166.36 Unrealized @ Report Date +19.5%
BWA BORGWARNER INC 0.0%
Value $6.695M Shares 148,573 Share Price $45.06 Est. Cost/Share $39.37 Unrealized @ Report Date +14.4%
ARM ARM HOLDINGS PLC 0.0%
Value $6.694M Shares 61,224 Share Price $109.34 Est. Cost/Share $143.21 Unrealized @ Report Date -23.7%
EMN EASTMAN CHEM CO 0.0%
Value $6.691M Shares 104,820 Share Price $63.83 Est. Cost/Share $70.63 Unrealized @ Report Date -9.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.689M Shares 41,611 Share Price $160.76 Est. Cost/Share $95.67 Unrealized @ Report Date +68.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.686M Shares 42,820 Share Price $156.15 Est. Cost/Share $173.80 Unrealized @ Report Date -10.2%
G GENPACT LIMITED 0.0%
Value $6.686M Shares 142,930 Share Price $46.78 Est. Cost/Share $42.23 Unrealized @ Report Date +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.685M Shares 385,317 Share Price $17.35 Est. Cost/Share $12.82 Unrealized @ Report Date +35.4%
INGR INGREDION INC 0.0%
Value $6.628M Shares 60,112 Share Price $110.26 Est. Cost/Share $116.82 Unrealized @ Report Date -5.6%
WBS WEBSTER FINL CORP 0.0%
Value $6.609M Shares 105,006 Share Price $62.94 Est. Cost/Share $54.12 Unrealized @ Report Date +16.3%
GL GLOBE LIFE INC 0.0%
Value $6.608M Shares 47,250 Share Price $139.86 Est. Cost/Share $105.97 Unrealized @ Report Date +32.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $6.603M Shares 68,285 Share Price $96.70 Est. Cost/Share $60.76 Unrealized @ Report Date +59.1%
KN KNOWLES CORP 0.0%
Value $6.586M Shares 307,319 Share Price $21.43 Est. Cost/Share $21.56 Unrealized @ Report Date -0.6%
VICI VICI PPTYS INC 0.0%
Value $6.563M Shares 233,394 Share Price $28.12 Est. Cost/Share $29.13 Unrealized @ Report Date -3.5%
SOXX ISHARES TR 0.0%
Value $6.552M Shares 21,756 Share Price $301.15 Est. Cost/Share $196.26 Unrealized @ Report Date +53.4%
ESNT ESSENT GROUP LTD 0.0%
Value $6.54M Shares 100,598 Share Price $65.01 Est. Cost/Share $60.75 Unrealized @ Report Date +7.0%
LEN LENNAR CORP 0.0%
Value $6.495M Shares 63,184 Share Price $102.80 Est. Cost/Share $113.54 Unrealized @ Report Date -9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.493M Shares 77,605 Share Price $83.67 Est. Cost/Share $72.11 Unrealized @ Report Date +15.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.488M Shares 11,141 Share Price $582.34 Est. Cost/Share $358.01 Unrealized @ Report Date +62.7%
BCE BCE INC 0.0%
Value $6.468M Shares 271,542 Share Price $23.82 Est. Cost/Share $24.85 Unrealized @ Report Date -4.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $6.441M Shares 75,277 Share Price $85.56 Est. Cost/Share $55.51 Unrealized @ Report Date +54.1%
STLD STEEL DYNAMICS INC 0.0%
Value $6.438M Shares 37,992 Share Price $169.45 Est. Cost/Share $85.69 Unrealized @ Report Date +97.8%
MORN MORNINGSTAR INC 0.0%
Value $6.428M Shares 29,578 Share Price $217.31 Est. Cost/Share $226.15 Unrealized @ Report Date -3.9%
EPS WISDOMTREE TR 0.0%
Value $6.402M Shares 90,353 Share Price $70.86 Est. Cost/Share $37.19 Unrealized @ Report Date +90.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.394M Shares 72,487 Share Price $88.21 Est. Cost/Share $68.44 Unrealized @ Report Date +28.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.39M Shares 44,845 Share Price $142.50 Est. Cost/Share $93.83 Unrealized @ Report Date +51.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.372M Shares 20,808 Share Price $306.23 Est. Cost/Share $229.17 Unrealized @ Report Date +33.6%
CNA CNA FINL CORP 0.0%
Value $6.361M Shares 133,252 Share Price $47.74 Est. Cost/Share $44.85 Unrealized @ Report Date +6.4%
QLTA ISHARES TR 0.0%
Value $6.358M Shares 132,204 Share Price $48.09 Est. Cost/Share $51.72 Unrealized @ Report Date -7.0%
AER AERCAP HOLDINGS NV 0.0%
Value $6.336M Shares 44,073 Share Price $143.76 Est. Cost/Share $78.84 Unrealized @ Report Date +82.3%
R RYDER SYS INC 0.0%
Value $6.323M Shares 33,036 Share Price $191.39 Est. Cost/Share $127.40 Unrealized @ Report Date +50.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $6.322M Shares 96,506 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.303M Shares 182,902 Share Price $34.46 Est. Cost/Share $33.74 Unrealized @ Report Date +2.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.297M Shares 31,478 Share Price $200.06 Est. Cost/Share $139.89 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.284M Shares 187,346 Share Price $33.54 Est. Cost/Share $37.32 Unrealized @ Report Date -10.1%
CNI CANADIAN NATL RY CO 0.0%
Value $6.271M Shares 63,436 Share Price $98.85 Est. Cost/Share $98.86 Unrealized @ Report Date -0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.254M Shares 30,736 Share Price $203.46 Est. Cost/Share $176.10 Unrealized @ Report Date +15.5%
DY DYCOM INDS INC 0.0%
Value $6.249M Shares 18,492 Share Price $337.90 Est. Cost/Share $208.10 Unrealized @ Report Date +62.4%
CRH CRH PLC 0.0%
Value $6.235M Shares 49,960 Share Price $124.80 Est. Cost/Share $73.24 Unrealized @ Report Date +70.4%
TPR TAPESTRY INC 0.0%
Value $6.219M Shares 48,677 Share Price $127.77 Est. Cost/Share $67.12 Unrealized @ Report Date +90.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.219M Shares 74,171 Share Price $83.85 Est. Cost/Share $78.73 Unrealized @ Report Date +6.5%
CW CURTISS WRIGHT CORP 0.0%
Value $6.213M Shares 11,270 Share Price $551.27 Est. Cost/Share $395.38 Unrealized @ Report Date +39.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.206M Shares 93,380 Share Price $66.46 Est. Cost/Share $72.73 Unrealized @ Report Date -8.6%
LEA LEAR CORP 0.0%
Value $6.198M Shares 54,081 Share Price $114.60 Est. Cost/Share $101.56 Unrealized @ Report Date +12.8%
CDE COEUR MNG INC 0.0%
Value $6.196M Shares 347,512 Share Price $17.83 Est. Cost/Share $9.49 Unrealized @ Report Date +87.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.194M Shares 23,867 Share Price $259.50 Est. Cost/Share $247.64 Unrealized @ Report Date +4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.164M Shares 395,390 Share Price $15.59 Est. Cost/Share $14.67 Unrealized @ Report Date +6.3%
CRWV COREWEAVE INC 0.0%
Value $6.162M Shares 86,048 Share Price $71.61 Est. Cost/Share $102.19 Unrealized @ Report Date -29.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $6.161M Shares 62,908 Share Price $97.94 Est. Cost/Share $96.27 Unrealized @ Report Date +1.7%
CYTK CYTOKINETICS INC 0.0%
Value $6.159M Shares 96,939 Share Price $63.54 Est. Cost/Share $45.92 Unrealized @ Report Date +38.4%
USHY ISHARES TR 0.0%
Value $6.149M Shares 164,427 Share Price $37.40 Est. Cost/Share $38.81 Unrealized @ Report Date -3.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.146M Shares 89,072 Share Price $69.00 Est. Cost/Share $32.66 Unrealized @ Report Date +111.3%
SPTI SPDR SERIES TRUST 0.0%
Value $6.145M Shares 213,085 Share Price $28.84 Est. Cost/Share $28.44 Unrealized @ Report Date +1.4%
SKYW SKYWEST INC 0.0%
Value $6.139M Shares 61,141 Share Price $100.41 Est. Cost/Share $55.77 Unrealized @ Report Date +80.1%
IDCC INTERDIGITAL INC 0.0%
Value $6.134M Shares 19,266 Share Price $318.37 Est. Cost/Share $167.59 Unrealized @ Report Date +90.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.123M Shares 33,273 Share Price $184.02 Est. Cost/Share $145.61 Unrealized @ Report Date +26.4%
EBF ENNIS INC 0.0%
Value $6.12M Shares 339,788 Share Price $18.01 Est. Cost/Share $17.44 Unrealized @ Report Date +1.8%
IYY ISHARES TR 0.0%
Value $6.103M Shares 36,806 Share Price $165.81 Est. Cost/Share $73.36 Unrealized @ Report Date +126.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.095M Shares 27,958 Share Price $218.02 Est. Cost/Share $190.23 Unrealized @ Report Date +14.6%
KGC KINROSS GOLD CORP 0.0%
Value $6.091M Shares 216,303 Share Price $28.16 Est. Cost/Share $15.87 Unrealized @ Report Date +77.4%
IDV ISHARES TR 0.0%
Value $6.087M Shares 154,299 Share Price $39.45 Est. Cost/Share $29.12 Unrealized @ Report Date +35.5%
HL HECLA MNG CO 0.0%
Value $6.046M Shares 315,064 Share Price $19.19 Est. Cost/Share $10.63 Unrealized @ Report Date +80.5%
MRX MAREX GROUP PLC 0.0%
Value $6.046M Shares 157,610 Share Price $38.36 Est. Cost/Share $35.42 Unrealized @ Report Date +8.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6.034M Shares 224,385 Share Price $26.89 Est. Cost/Share $25.51 Unrealized @ Report Date +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value $6.023M Shares 10,897 Share Price $552.69 Est. Cost/Share $289.42 Unrealized @ Report Date +90.8%
GPC GENUINE PARTS CO 0.0%
Value $6.022M Shares 48,972 Share Price $122.96 Est. Cost/Share $119.55 Unrealized @ Report Date +2.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6.018M Shares 166,880 Share Price $36.06 Est. Cost/Share $29.33 Unrealized @ Report Date +23.0%
NTES NETEASE INC 0.0%
Value $6.015M Shares 43,710 Share Price $137.62 Est. Cost/Share $108.54 Unrealized @ Report Date +26.8%
EXPO EXPONENT INC 0.0%
Value $5.982M Shares 86,123 Share Price $69.46 Est. Cost/Share $75.16 Unrealized @ Report Date -7.6%
ALC ALCON AG 0.0%
Value $5.963M Shares 75,657 Share Price $78.81 Est. Cost/Share $77.93 Unrealized @ Report Date +1.1%
AGX ARGAN INC 0.0%
Value $5.942M Shares 18,963 Share Price $313.32 Est. Cost/Share $113.17 Unrealized @ Report Date +176.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5.938M Shares 49,767 Share Price $119.32 Est. Cost/Share $118.36 Unrealized @ Report Date +0.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $5.932M Shares 59,166 Share Price $100.26 Est. Cost/Share $98.37 Unrealized @ Report Date +1.9%
RPM RPM INTL INC 0.0%
Value $5.916M Shares 56,889 Share Price $104.00 Est. Cost/Share $92.37 Unrealized @ Report Date +12.6%
— SYNOVUS FINL CORP 0.0%
Value $5.911M Shares 118,104 Share Price $50.05 Est. Cost/Share $44.55 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.906M Shares 61,901 Share Price $95.41 Est. Cost/Share $90.13 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.905M Shares 73,500 Share Price $80.34 Est. Cost/Share $88.75 Unrealized @ Report Date -9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.904M Shares 39,622 Share Price $149.01 Est. Cost/Share $106.81 Unrealized @ Report Date +39.5%
E ENI S P A 0.0%
Value $5.888M Shares 155,194 Share Price $37.94 Est. Cost/Share $32.75 Unrealized @ Report Date +15.8%
ITT ITT INC 0.0%
Value $5.883M Shares 33,903 Share Price $173.51 Est. Cost/Share $128.63 Unrealized @ Report Date +34.9%
REET ISHARES TR 0.0%
Value $5.874M Shares 235,420 Share Price $24.95 Est. Cost/Share $22.92 Unrealized @ Report Date +8.9%
GFI GOLD FIELDS LTD 0.0%
Value $5.864M Shares 134,309 Share Price $43.66 Est. Cost/Share $21.37 Unrealized @ Report Date +104.3%
HRL HORMEL FOODS CORP 0.0%
Value $5.859M Shares 247,213 Share Price $23.70 Est. Cost/Share $27.70 Unrealized @ Report Date -14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.857M Shares 116,444 Share Price $50.30 Est. Cost/Share $56.50 Unrealized @ Report Date -11.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.828M Shares 415,408 Share Price $14.03 Est. Cost/Share $13.44 Unrealized @ Report Date +4.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5.811M Shares 516,960 Share Price $11.24 Est. Cost/Share $14.49 Unrealized @ Report Date -22.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.805M Shares 221,750 Share Price $26.18 Est. Cost/Share $16.70 Unrealized @ Report Date +56.8%
GHC GRAHAM HLDGS CO 0.0%
Value $5.797M Shares 5,277 Share Price $1098.61 Est. Cost/Share $769.83 Unrealized @ Report Date +42.5%
CWB SPDR SERIES TRUST 0.0%
Value $5.789M Shares 64,895 Share Price $89.20 Est. Cost/Share $65.10 Unrealized @ Report Date +37.0%
ESTC ELASTIC N V 0.0%
Value $5.787M Shares 76,712 Share Price $75.44 Est. Cost/Share $84.06 Unrealized @ Report Date -10.3%
THC TENET HEALTHCARE CORP 0.0%
Value $5.76M Shares 28,986 Share Price $198.72 Est. Cost/Share $122.33 Unrealized @ Report Date +62.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.757M Shares 31,025 Share Price $185.56 Est. Cost/Share $162.07 Unrealized @ Report Date +14.5%
DOW DOW INC 0.0%
Value $5.753M Shares 246,074 Share Price $23.38 Est. Cost/Share $38.71 Unrealized @ Report Date -39.6%
PPL PPL CORP 0.0%
Value $5.753M Shares 164,264 Share Price $35.02 Est. Cost/Share $27.06 Unrealized @ Report Date +29.4%
ESLT ELBIT SYS LTD 0.0%
Value $5.735M Shares 9,927 Share Price $577.71 Est. Cost/Share $298.03 Unrealized @ Report Date +93.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.73M Shares 402,405 Share Price $14.24 Est. Cost/Share $7.32 Unrealized @ Report Date +94.6%
KFRC KFORCE INC 0.0%
Value $5.716M Shares 184,854 Share Price $30.92 Est. Cost/Share $33.59 Unrealized @ Report Date -7.9%
RHI ROBERT HALF INC. 0.0%
Value $5.708M Shares 210,151 Share Price $27.16 Est. Cost/Share $37.28 Unrealized @ Report Date -27.1%
GNTX GENTEX CORP 0.0%
Value $5.69M Shares 244,537 Share Price $23.27 Est. Cost/Share $26.53 Unrealized @ Report Date -12.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.689M Shares 51,554 Share Price $110.36 Est. Cost/Share $91.26 Unrealized @ Report Date +20.9%
MDU MDU RES GROUP INC 0.0%
Value $5.684M Shares 291,204 Share Price $19.52 Est. Cost/Share $16.46 Unrealized @ Report Date +18.6%
INDA ISHARES TR 0.0%
Value $5.683M Shares 105,145 Share Price $54.05 Est. Cost/Share $49.61 Unrealized @ Report Date +9.0%
BUSE FIRST BUSEY CORP 0.0%
Value $5.671M Shares 238,381 Share Price $23.79 Est. Cost/Share $21.96 Unrealized @ Report Date +7.3%
EAT BRINKER INTL INC 0.0%
Value $5.664M Shares 39,465 Share Price $143.52 Est. Cost/Share $102.23 Unrealized @ Report Date +40.4%
DXCM DEXCOM INC 0.0%
Value $5.661M Shares 85,299 Share Price $66.37 Est. Cost/Share $86.78 Unrealized @ Report Date -23.5%
THG HANOVER INS GROUP INC 0.0%
Value $5.654M Shares 30,934 Share Price $182.77 Est. Cost/Share $144.49 Unrealized @ Report Date +26.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $5.646M Shares 111,623 Share Price $50.58 Est. Cost/Share $50.77 Unrealized @ Report Date -0.4%
VLTO VERALTO CORP 0.0%
Value $5.645M Shares 56,572 Share Price $99.78 Est. Cost/Share $91.02 Unrealized @ Report Date +9.6%
VPU VANGUARD WORLD FD 0.0%
Value $5.633M Shares 30,444 Share Price $185.04 Est. Cost/Share $148.37 Unrealized @ Report Date +24.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.633M Shares 34,848 Share Price $161.63 Est. Cost/Share $133.93 Unrealized @ Report Date +20.7%
AIA ISHARES TR 0.0%
Value $5.618M Shares 57,616 Share Price $97.51 Est. Cost/Share $86.56 Unrealized @ Report Date +12.7%
ONTO ONTO INNOVATION INC 0.0%
Value $5.617M Shares 35,582 Share Price $157.86 Est. Cost/Share $138.88 Unrealized @ Report Date +13.7%
CNO CNO FINL GROUP INC 0.0%
Value $5.608M Shares 132,055 Share Price $42.47 Est. Cost/Share $38.72 Unrealized @ Report Date +9.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $5.607M Shares 102,239 Share Price $54.84 Est. Cost/Share $45.24 Unrealized @ Report Date +21.2%
ROKU ROKU INC 0.0%
Value $5.588M Shares 51,504 Share Price $108.49 Est. Cost/Share $91.48 Unrealized @ Report Date +18.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.582M Shares 125,884 Share Price $44.34 Est. Cost/Share $38.96 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.569M Shares 64,519 Share Price $86.32 Est. Cost/Share $77.51 Unrealized @ Report Date +11.4%
CMS CMS ENERGY CORP 0.0%
Value $5.56M Shares 79,512 Share Price $69.93 Est. Cost/Share $61.91 Unrealized @ Report Date +13.0%
IQDF FLEXSHARES TR 0.0%
Value $5.552M Shares 182,633 Share Price $30.40 Est. Cost/Share $21.53 Unrealized @ Report Date +41.2%
GPN GLOBAL PMTS INC 0.0%
Value $5.551M Shares 71,718 Share Price $77.40 Est. Cost/Share $95.65 Unrealized @ Report Date -19.1%
HUBB HUBBELL INC 0.0%
Value $5.492M Shares 12,367 Share Price $444.11 Est. Cost/Share $373.20 Unrealized @ Report Date +19.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.487M Shares 45,725 Share Price $120.01 Est. Cost/Share $117.64 Unrealized @ Report Date +2.0%
J JACOBS SOLUTIONS INC 0.0%
Value $5.486M Shares 41,416 Share Price $132.46 Est. Cost/Share $113.56 Unrealized @ Report Date +16.6%
U UNITY SOFTWARE INC 0.0%
Value $5.485M Shares 124,182 Share Price $44.17 Est. Cost/Share $41.24 Unrealized @ Report Date +7.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.473M Shares 118,234 Share Price $46.29 Est. Cost/Share $46.20 Unrealized @ Report Date +0.2%
GATX GATX CORP 0.0%
Value $5.469M Shares 32,247 Share Price $169.60 Est. Cost/Share $132.49 Unrealized @ Report Date +28.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.464M Shares 59,645 Share Price $91.61 Est. Cost/Share $85.75 Unrealized @ Report Date +6.8%
FTAI FTAI AVIATION LTD 0.0%
Value $5.449M Shares 27,683 Share Price $196.85 Est. Cost/Share $88.78 Unrealized @ Report Date +121.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.449M Shares 21,222 Share Price $256.77 Est. Cost/Share $212.01 Unrealized @ Report Date +20.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.444M Shares 39,833 Share Price $136.68 Est. Cost/Share $99.54 Unrealized @ Report Date +34.8%
NWG NATWEST GROUP PLC 0.0%
Value $5.432M Shares 310,387 Share Price $17.50 Est. Cost/Share $10.57 Unrealized @ Report Date +65.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.419M Shares 49,904 Share Price $108.59 Est. Cost/Share $82.78 Unrealized @ Report Date +31.2%
GIB CGI INC 0.0%
Value $5.418M Shares 58,697 Share Price $92.30 Est. Cost/Share $89.68 Unrealized @ Report Date +2.7%
RIG TRANSOCEAN LTD 0.0%
Value $5.413M Shares 1,310,714 Share Price $4.13 Est. Cost/Share $3.48 Unrealized @ Report Date +18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.408M Shares 87,261 Share Price $61.97 Est. Cost/Share $52.17 Unrealized @ Report Date +17.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.404M Shares 19,579 Share Price $276.02 Est. Cost/Share $222.16 Unrealized @ Report Date +24.2%
APA APA CORPORATION 0.0%
Value $5.398M Shares 220,692 Share Price $24.46 Est. Cost/Share $21.92 Unrealized @ Report Date +11.6%
SLYG SPDR SERIES TRUST 0.0%
Value $5.389M Shares 57,213 Share Price $94.19 Est. Cost/Share $78.86 Unrealized @ Report Date +19.4%
AOS SMITH A O CORP 0.0%
Value $5.38M Shares 80,439 Share Price $66.88 Est. Cost/Share $66.73 Unrealized @ Report Date +0.2%
FNB F N B CORP 0.0%
Value $5.378M Shares 314,511 Share Price $17.10 Est. Cost/Share $14.60 Unrealized @ Report Date +17.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.378M Shares 118,013 Share Price $45.57 Est. Cost/Share $30.86 Unrealized @ Report Date +47.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.377M Shares 83,723 Share Price $64.22 Est. Cost/Share $68.56 Unrealized @ Report Date -6.8%
STLA STELLANTIS N.V 0.0%
Value $5.373M Shares 493,433 Share Price $10.89 Est. Cost/Share $12.45 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $5.372M Shares 22,268 Share Price $241.24 Est. Cost/Share $122.05 Unrealized @ Report Date +97.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.37M Shares 142,329 Share Price $37.73 Est. Cost/Share $34.82 Unrealized @ Report Date +8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.37M Shares 52,872 Share Price $101.56 Est. Cost/Share $64.90 Unrealized @ Report Date +56.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.35M Shares 146,620 Share Price $36.49 Est. Cost/Share $35.34 Unrealized @ Report Date +3.3%
HLN HALEON PLC 0.0%
Value $5.344M Shares 528,603 Share Price $10.11 Est. Cost/Share $8.40 Unrealized @ Report Date +20.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $5.34M Shares 81,471 Share Price $65.55 Est. Cost/Share $46.98 Unrealized @ Report Date +39.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.339M Shares 52,363 Share Price $101.97 Est. Cost/Share $63.34 Unrealized @ Report Date +60.7%
HEI HEICO CORP NEW 0.0%
Value $5.338M Shares 16,497 Share Price $323.58 Est. Cost/Share $257.48 Unrealized @ Report Date +25.7%
AVY AVERY DENNISON CORP 0.0%
Value $5.323M Shares 29,264 Share Price $181.88 Est. Cost/Share $162.35 Unrealized @ Report Date +12.0%
VAW VANGUARD WORLD FD 0.0%
Value $5.317M Shares 25,616 Share Price $207.55 Est. Cost/Share $137.28 Unrealized @ Report Date +51.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.296M Shares 58,165 Share Price $91.05 Est. Cost/Share $97.24 Unrealized @ Report Date -6.4%
MKC MCCORMICK & CO INC 0.0%
Value $5.294M Shares 77,734 Share Price $68.11 Est. Cost/Share $69.63 Unrealized @ Report Date -2.2%
DLTR DOLLAR TREE INC 0.0%
Value $5.291M Shares 43,012 Share Price $123.01 Est. Cost/Share $102.05 Unrealized @ Report Date +20.5%
OGE OGE ENERGY CORP 0.0%
Value $5.289M Shares 123,855 Share Price $42.70 Est. Cost/Share $36.13 Unrealized @ Report Date +18.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $5.282M Shares 366,034 Share Price $14.43 Est. Cost/Share $11.34 Unrealized @ Report Date +27.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.275M Shares 57,717 Share Price $91.40 Est. Cost/Share $66.77 Unrealized @ Report Date +36.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.258M Shares 188,128 Share Price $27.95 Est. Cost/Share $24.50 Unrealized @ Report Date +14.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.253M Shares 56,666 Share Price $92.70 Est. Cost/Share $105.87 Unrealized @ Report Date -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.252M Shares 77,939 Share Price $67.39 Est. Cost/Share $69.71 Unrealized @ Report Date -3.3%
IEX IDEX CORP 0.0%
Value $5.249M Shares 29,500 Share Price $177.94 Est. Cost/Share $172.03 Unrealized @ Report Date +3.4%
PHI PLDT INC 0.0%
Value $5.243M Shares 241,177 Share Price $21.74 Est. Cost/Share $21.32 Unrealized @ Report Date +2.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $5.236M Shares 103,373 Share Price $50.65 Est. Cost/Share $50.71 Unrealized @ Report Date -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.235M Shares 112,138 Share Price $46.68 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $5.225M Shares 348,351 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.218M Shares 83,626 Share Price $62.40 Est. Cost/Share $52.83 Unrealized @ Report Date +18.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.202M Shares 14,115 Share Price $368.58 Est. Cost/Share $103.95 Unrealized @ Report Date +254.6%
WFC WELLS FARGO CO NEW 0.0%
Value $5.201M Shares 120,000 Share Price $43.34 * Est. Cost/Share $53.26 Unrealized @ Report Date +75.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.193M Shares 20,690 Share Price $251.01 Est. Cost/Share $208.18 Unrealized @ Report Date +20.6%
INVH INVITATION HOMES INC 0.0%
Value $5.191M Shares 186,798 Share Price $27.79 Est. Cost/Share $29.06 Unrealized @ Report Date -4.4%
TBIL RBB FD INC 0.0%
Value $5.173M Shares 103,708 Share Price $49.88 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
NWSA NEWS CORP NEW 0.0%
Value $5.157M Shares 197,423 Share Price $26.12 Est. Cost/Share $26.11 Unrealized @ Report Date +0.0%
GMED GLOBUS MED INC 0.0%
Value $5.134M Shares 58,803 Share Price $87.31 Est. Cost/Share $70.51 Unrealized @ Report Date +23.8%
ACA ARCOSA INC 0.0%
Value $5.131M Shares 48,263 Share Price $106.32 Est. Cost/Share $87.16 Unrealized @ Report Date +21.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.129M Shares 57,022 Share Price $89.95 Est. Cost/Share $68.32 Unrealized @ Report Date +31.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.109M Shares 21,318 Share Price $239.65 Est. Cost/Share $153.48 Unrealized @ Report Date +56.1%
RL RALPH LAUREN CORP 0.0%
Value $5.101M Shares 14,425 Share Price $353.61 Est. Cost/Share $289.23 Unrealized @ Report Date +22.3%
ONB OLD NATL BANCORP IND 0.0%
Value $5.079M Shares 227,651 Share Price $22.31 Est. Cost/Share $19.72 Unrealized @ Report Date +13.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.064M Shares 80,155 Share Price $63.18 Est. Cost/Share $58.09 Unrealized @ Report Date +8.8%
PDD PDD HOLDINGS INC 0.0%
Value $5.058M Shares 44,609 Share Price $113.39 Est. Cost/Share $110.86 Unrealized @ Report Date +2.3%
STM STMICROELECTRONICS N V 0.0%
Value $5.05M Shares 194,664 Share Price $25.94 Est. Cost/Share $29.95 Unrealized @ Report Date -13.4%
KEY KEYCORP 0.0%
Value $5.046M Shares 244,484 Share Price $20.64 Est. Cost/Share $15.19 Unrealized @ Report Date +35.8%
PSTG PURE STORAGE INC 0.0%
Value $5.036M Shares 75,155 Share Price $67.01 Est. Cost/Share $58.62 Unrealized @ Report Date +14.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.035M Shares 120,929 Share Price $41.64 Est. Cost/Share $28.25 Unrealized @ Report Date +47.4%
IDA IDACORP INC 0.0%
Value $5.033M Shares 39,769 Share Price $126.56 Est. Cost/Share $113.25 Unrealized @ Report Date +11.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.015M Shares 224,265 Share Price $22.36 Est. Cost/Share $13.94 Unrealized @ Report Date +60.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.004M Shares 112,077 Share Price $44.65 Est. Cost/Share $30.63 Unrealized @ Report Date +45.8%
COKE COCA COLA CONS INC 0.0%
Value $5.004M Shares 32,642 Share Price $153.30 Est. Cost/Share $115.97 Unrealized @ Report Date +32.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.987M Shares 377,507 Share Price $13.21 Est. Cost/Share $12.23 Unrealized @ Report Date +8.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.987M Shares 69,135 Share Price $72.13 Est. Cost/Share $40.65 Unrealized @ Report Date +77.4%
IBDR ISHARES TR 0.0%
Value $4.976M Shares 205,359 Share Price $24.23 Est. Cost/Share $23.82 Unrealized @ Report Date +1.7%
SJNK SPDR SERIES TRUST 0.0%
Value $4.975M Shares 196,496 Share Price $25.32 Est. Cost/Share $26.34 Unrealized @ Report Date -3.9%
CLX CLOROX CO DEL 0.0%
Value $4.971M Shares 49,301 Share Price $100.83 Est. Cost/Share $125.23 Unrealized @ Report Date -19.5%
TSN TYSON FOODS INC 0.0%
Value $4.968M Shares 84,743 Share Price $58.62 Est. Cost/Share $56.30 Unrealized @ Report Date +4.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4.956M Shares 67,119 Share Price $73.84 Est. Cost/Share $74.85 Unrealized @ Report Date -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.941M Shares 74,421 Share Price $66.39 Est. Cost/Share $29.80 Unrealized @ Report Date +122.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.94M Shares 234,680 Share Price $21.05 Est. Cost/Share $19.88 Unrealized @ Report Date +5.9%
THRM GENTHERM INC 0.0%
Value $4.934M Shares 135,650 Share Price $36.37 Est. Cost/Share $31.38 Unrealized @ Report Date +15.9%
IGM ISHARES TR 0.0%
Value $4.931M Shares 38,180 Share Price $129.16 Est. Cost/Share $91.25 Unrealized @ Report Date +41.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.926M Shares 54,313 Share Price $90.70 Est. Cost/Share $64.73 Unrealized @ Report Date +40.1%
EVR EVERCORE INC 0.0%
Value $4.924M Shares 14,471 Share Price $340.24 Est. Cost/Share $251.59 Unrealized @ Report Date +35.2%
FE FIRSTENERGY CORP 0.0%
Value $4.922M Shares 109,948 Share Price $44.77 Est. Cost/Share $38.83 Unrealized @ Report Date +15.3%
COHR COHERENT CORP 0.0%
Value $4.912M Shares 26,613 Share Price $184.57 Est. Cost/Share $87.90 Unrealized @ Report Date +110.0%
NTR NUTRIEN LTD 0.0%
Value $4.871M Shares 78,918 Share Price $61.72 Est. Cost/Share $55.13 Unrealized @ Report Date +11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.87M Shares 25,484 Share Price $191.10 Est. Cost/Share $155.67 Unrealized @ Report Date +22.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4.867M Shares 312,165 Share Price $15.59 Est. Cost/Share $16.42 Unrealized @ Report Date -5.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.865M Shares 99,010 Share Price $49.14 Est. Cost/Share $48.73 Unrealized @ Report Date +0.8%
PLXS PLEXUS CORP 0.0%
Value $4.86M Shares 33,064 Share Price $147.00 Est. Cost/Share $126.73 Unrealized @ Report Date +16.0%
AL AIR LEASE CORP 0.0%
Value $4.845M Shares 75,434 Share Price $64.23 Est. Cost/Share $58.68 Unrealized @ Report Date +9.5%
CBT CABOT CORP 0.0%
Value $4.84M Shares 73,018 Share Price $66.28 Est. Cost/Share $70.58 Unrealized @ Report Date -6.1%
VDC VANGUARD WORLD FD 0.0%
Value $4.839M Shares 22,909 Share Price $211.24 Est. Cost/Share $177.02 Unrealized @ Report Date +19.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.829M Shares 262,028 Share Price $18.43 Est. Cost/Share $14.82 Unrealized @ Report Date +24.3%
IVZ INVESCO LTD 0.0%
Value $4.818M Shares 183,407 Share Price $26.27 Est. Cost/Share $21.49 Unrealized @ Report Date +22.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.816M Shares 150,041 Share Price $32.10 Est. Cost/Share $32.35 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.816M Shares 251,209 Share Price $19.17 Est. Cost/Share $14.78 Unrealized @ Report Date +29.7%
Q QNITY ELECTRONICS INC 0.0%
Value $4.809M Shares 58,902 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
IBDT ISHARES TR 0.0%
Value $4.808M Shares 188,896 Share Price $25.46 Est. Cost/Share $24.95 Unrealized @ Report Date +2.0%
MOG/A MOOG INC 0.0%
Value $4.804M Shares 19,725 Share Price $243.55 Est. Cost/Share $177.30 Unrealized @ Report Date +37.2%
EG EVEREST GROUP LTD 0.0%
Value $4.794M Shares 14,128 Share Price $339.35 Est. Cost/Share $341.60 Unrealized @ Report Date -0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.784M Shares 105,048 Share Price $45.54 Est. Cost/Share $34.09 Unrealized @ Report Date +33.6%
HMC HONDA MOTOR LTD 0.0%
Value $4.769M Shares 161,769 Share Price $29.48 Est. Cost/Share $30.76 Unrealized @ Report Date -4.2%
KHC KRAFT HEINZ CO 0.0%
Value $4.753M Shares 196,021 Share Price $24.25 Est. Cost/Share $30.44 Unrealized @ Report Date -20.3%
PCVX VAXCYTE INC 0.0%
Value $4.738M Shares 102,686 Share Price $46.14 Est. Cost/Share $51.16 Unrealized @ Report Date -9.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.731M Shares 196,157 Share Price $24.12 Est. Cost/Share $20.70 Unrealized @ Report Date +16.5%
NMR NOMURA HLDGS INC 0.0%
Value $4.73M Shares 563,785 Share Price $8.39 Est. Cost/Share $5.73 Unrealized @ Report Date +46.5%
L LOEWS CORP 0.0%
Value $4.728M Shares 44,898 Share Price $105.31 Est. Cost/Share $76.55 Unrealized @ Report Date +37.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.72M Shares 205,925 Share Price $22.92 Est. Cost/Share $22.15 Unrealized @ Report Date +2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.713M Shares 86,333 Share Price $54.59 Est. Cost/Share $48.87 Unrealized @ Report Date +11.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.709M Shares 33,441 Share Price $140.83 Est. Cost/Share $95.18 Unrealized @ Report Date +48.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.703M Shares 136,055 Share Price $34.57 Est. Cost/Share $22.40 Unrealized @ Report Date +54.3%
FLR FLUOR CORP NEW 0.0%
Value $4.702M Shares 118,651 Share Price $39.63 Est. Cost/Share $41.46 Unrealized @ Report Date -4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.702M Shares 22,525 Share Price $208.75 Est. Cost/Share $342.13 Unrealized @ Report Date -39.0%
RBA RB GLOBAL INC 0.0%
Value $4.69M Shares 45,592 Share Price $102.87 Est. Cost/Share $86.12 Unrealized @ Report Date +19.4%
TW TRADEWEB MKTS INC 0.0%
Value $4.684M Shares 43,556 Share Price $107.54 Est. Cost/Share $109.45 Unrealized @ Report Date -1.7%
FCN FTI CONSULTING INC 0.0%
Value $4.684M Shares 27,418 Share Price $170.83 Est. Cost/Share $171.65 Unrealized @ Report Date -0.5%
MAIN MAIN STR CAP CORP 0.0%
Value $4.678M Shares 77,467 Share Price $60.39 Est. Cost/Share $44.15 Unrealized @ Report Date +36.8%
DEO DIAGEO PLC 0.0%
Value $4.673M Shares 54,164 Share Price $86.27 Est. Cost/Share $134.50 Unrealized @ Report Date -35.9%
TTD THE TRADE DESK INC 0.0%
Value $4.671M Shares 123,060 Share Price $37.96 Est. Cost/Share $69.20 Unrealized @ Report Date -45.1%
XYZ BLOCK INC 0.0%
Value $4.665M Shares 71,673 Share Price $65.09 Est. Cost/Share $87.79 Unrealized @ Report Date -25.9%
ROL ROLLINS INC 0.0%
Value $4.664M Shares 77,708 Share Price $60.02 Est. Cost/Share $52.48 Unrealized @ Report Date +14.4%
HUBS HUBSPOT INC 0.0%
Value $4.664M Shares 11,622 Share Price $401.31 Est. Cost/Share $521.23 Unrealized @ Report Date -23.0%
AA ALCOA CORP 0.0%
Value $4.663M Shares 87,755 Share Price $53.14 Est. Cost/Share $39.41 Unrealized @ Report Date +34.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.649M Shares 24,037 Share Price $193.43 Est. Cost/Share $212.41 Unrealized @ Report Date -8.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $4.643M Shares 45,386 Share Price $102.31 Est. Cost/Share $82.12 Unrealized @ Report Date +24.6%
CFLT CONFLUENT INC 0.0%
Value $4.642M Shares 153,503 Share Price $30.24 Est. Cost/Share $24.72 Unrealized @ Report Date +22.3%
ALLY ALLY FINL INC 0.0%
Value $4.633M Shares 102,288 Share Price $45.29 Est. Cost/Share $34.19 Unrealized @ Report Date +31.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.629M Shares 14,086 Share Price $328.61 Est. Cost/Share $142.78 Unrealized @ Report Date +130.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.628M Shares 65,730 Share Price $70.41 Est. Cost/Share $39.71 Unrealized @ Report Date +77.3%
PFF ISHARES TR 0.0%
Value $4.622M Shares 149,291 Share Price $30.96 Est. Cost/Share $34.56 Unrealized @ Report Date -10.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.611M Shares 300,809 Share Price $15.33 Est. Cost/Share $17.48 Unrealized @ Report Date -12.3%
NI NISOURCE INC 0.0%
Value $4.591M Shares 109,945 Share Price $41.76 Est. Cost/Share $32.68 Unrealized @ Report Date +27.8%
LFUS LITTELFUSE INC 0.0%
Value $4.59M Shares 18,147 Share Price $252.93 Est. Cost/Share $224.27 Unrealized @ Report Date +12.8%
SDRL SEADRILL LTD 0.0%
Value $4.56M Shares 131,786 Share Price $34.60 Est. Cost/Share $27.99 Unrealized @ Report Date +23.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4.555M Shares 52,769 Share Price $86.31 Est. Cost/Share $52.32 Unrealized @ Report Date +65.0%
VMI VALMONT INDS INC 0.0%
Value $4.549M Shares 11,307 Share Price $402.32 Est. Cost/Share $219.15 Unrealized @ Report Date +83.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.544M Shares 256,847 Share Price $17.69 Est. Cost/Share $15.71 Unrealized @ Report Date +12.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.543M Shares 190,179 Share Price $23.89 Est. Cost/Share $22.02 Unrealized @ Report Date +8.5%
TTC TORO CO 0.0%
Value $4.542M Shares 57,697 Share Price $78.72 Est. Cost/Share $77.94 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.519M Shares 254,878 Share Price $17.73 Est. Cost/Share $15.60 Unrealized @ Report Date +13.7%
CUZ COUSINS PPTYS INC 0.0%
Value $4.517M Shares 175,205 Share Price $25.78 Est. Cost/Share $26.94 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.513M Shares 123,507 Share Price $36.54 Est. Cost/Share $29.94 Unrealized @ Report Date +22.1%
TECK TECK RESOURCES LTD 0.0%
Value $4.509M Shares 94,151 Share Price $47.89 Est. Cost/Share $37.59 Unrealized @ Report Date +27.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.502M Shares 24,647 Share Price $182.64 Est. Cost/Share $95.27 Unrealized @ Report Date +91.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.487M Shares 8,785 Share Price $510.72 Est. Cost/Share $473.98 Unrealized @ Report Date +7.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.469M Shares 48,872 Share Price $91.45 Est. Cost/Share $78.69 Unrealized @ Report Date +16.2%
HTHT H WORLD GROUP LTD 0.0%
Value $4.469M Shares 94,991 Share Price $47.05 Est. Cost/Share $36.71 Unrealized @ Report Date +28.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.46M Shares 95,929 Share Price $46.49 Est. Cost/Share $37.36 Unrealized @ Report Date +24.2%
CR CRANE COMPANY 0.0%
Value $4.452M Shares 24,138 Share Price $184.43 Est. Cost/Share $125.19 Unrealized @ Report Date +47.3%
REG REGENCY CTRS CORP 0.0%
Value $4.449M Shares 64,455 Share Price $69.03 Est. Cost/Share $67.31 Unrealized @ Report Date +2.5%
WWD WOODWARD INC 0.0%
Value $4.448M Shares 14,711 Share Price $302.33 Est. Cost/Share $218.10 Unrealized @ Report Date +38.5%
WDFC WD 40 CO 0.0%
Value $4.445M Shares 22,573 Share Price $196.90 Est. Cost/Share $208.78 Unrealized @ Report Date -6.2%
PKG PACKAGING CORP AMER 0.0%
Value $4.428M Shares 21,471 Share Price $206.23 Est. Cost/Share $161.26 Unrealized @ Report Date +27.9%
VIS VANGUARD WORLD FD 0.0%
Value $4.414M Shares 14,793 Share Price $298.39 Est. Cost/Share $188.85 Unrealized @ Report Date +58.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.411M Shares 128,736 Share Price $34.26 Est. Cost/Share $32.37 Unrealized @ Report Date +5.8%
HEI/A HEICO CORP NEW 0.0%
Value $4.408M Shares 17,461 Share Price $252.43 Est. Cost/Share $201.90 Unrealized @ Report Date +25.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.405M Shares 39,701 Share Price $110.96 Est. Cost/Share $102.55 Unrealized @ Report Date +8.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.404M Shares 130,532 Share Price $33.74 Est. Cost/Share $31.21 Unrealized @ Report Date +8.1%
GTLS CHART INDS INC 0.0%
Value $4.403M Shares 21,349 Share Price $206.23 Est. Cost/Share $174.38 Unrealized @ Report Date +18.3%
SEB SEABOARD CORP DEL 0.0%
Value $4.396M Shares 989 Share Price $4444.82 Est. Cost/Share $2910.75 Unrealized @ Report Date +52.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.391M Shares 69,253 Share Price $63.41 Est. Cost/Share $93.16 Unrealized @ Report Date -31.9%
NE NOBLE CORP PLC 0.0%
Value $4.389M Shares 155,434 Share Price $28.24 Est. Cost/Share $27.91 Unrealized @ Report Date +1.2%
AMRZ AMRIZE LTD 0.0%
Value $4.378M Shares 80,962 Share Price $54.08 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
VCR VANGUARD WORLD FD 0.0%
Value $4.377M Shares 11,111 Share Price $393.91 Est. Cost/Share $240.33 Unrealized @ Report Date +63.9%
VLY VALLEY NATL BANCORP 0.0%
Value $4.374M Shares 374,507 Share Price $11.68 Est. Cost/Share $10.27 Unrealized @ Report Date +13.8%
IXN ISHARES TR 0.0%
Value $4.372M Shares 41,642 Share Price $105.00 Est. Cost/Share $65.91 Unrealized @ Report Date +59.3%
UPRO PROSHARES TR 0.0%
Value $4.353M Shares 37,606 Share Price $115.76 Est. Cost/Share $85.61 Unrealized @ Report Date +35.2%
PHM PULTE GROUP INC 0.0%
Value $4.351M Shares 37,103 Share Price $117.26 Est. Cost/Share $78.74 Unrealized @ Report Date +48.9%
LOGI LOGITECH INTL S A 0.0%
Value $4.348M Shares 43,388 Share Price $100.22 Est. Cost/Share $78.14 Unrealized @ Report Date +28.3%
FIVE FIVE BELOW INC 0.0%
Value $4.34M Shares 23,044 Share Price $188.36 Est. Cost/Share $147.73 Unrealized @ Report Date +27.5%
WEN WENDYS CO 0.0%
Value $4.337M Shares 520,688 Share Price $8.33 Est. Cost/Share $13.96 Unrealized @ Report Date -40.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.333M Shares 54,774 Share Price $79.11 Est. Cost/Share $41.89 Unrealized @ Report Date +88.9%
QLYS QUALYS INC 0.0%
Value $4.333M Shares 32,601 Share Price $132.90 Est. Cost/Share $138.31 Unrealized @ Report Date -3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.33M Shares 57,540 Share Price $75.26 Est. Cost/Share $53.88 Unrealized @ Report Date +39.7%
AIQ GLOBAL X FDS 0.0%
Value $4.325M Shares 85,035 Share Price $50.86 Est. Cost/Share $40.95 Unrealized @ Report Date +24.2%
AYI ACUITY INC 0.0%
Value $4.318M Shares 11,994 Share Price $360.03 Est. Cost/Share $290.57 Unrealized @ Report Date +23.8%
SPYD SPDR SERIES TRUST 0.0%
Value $4.317M Shares 99,813 Share Price $43.25 Est. Cost/Share $41.39 Unrealized @ Report Date +4.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.314M Shares 22,077 Share Price $195.39 Est. Cost/Share $130.09 Unrealized @ Report Date +50.1%
IPAC ISHARES TR 0.0%
Value $4.308M Shares 58,846 Share Price $73.21 Est. Cost/Share $61.07 Unrealized @ Report Date +19.9%
NOV NOV INC 0.0%
Value $4.306M Shares 275,493 Share Price $15.63 Est. Cost/Share $14.72 Unrealized @ Report Date +6.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $4.285M Shares 70,918 Share Price $60.42 Est. Cost/Share $40.43 Unrealized @ Report Date +48.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.285M Shares 163,851 Share Price $26.15 Est. Cost/Share $17.99 Unrealized @ Report Date +45.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.268M Shares 53,827 Share Price $79.30 Est. Cost/Share $108.30 Unrealized @ Report Date -26.8%
ARTY ISHARES TR 0.0%
Value $4.263M Shares 88,486 Share Price $48.18 Est. Cost/Share $35.49 Unrealized @ Report Date +35.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.261M Shares 64,033 Share Price $66.55 Est. Cost/Share $59.76 Unrealized @ Report Date +11.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.259M Shares 194,578 Share Price $21.89 Est. Cost/Share $23.45 Unrealized @ Report Date -6.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.25M Shares 92,235 Share Price $46.08 Est. Cost/Share $43.45 Unrealized @ Report Date +6.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.245M Shares 34,785 Share Price $122.04 Est. Cost/Share $137.89 Unrealized @ Report Date -11.5%
FNV FRANCO NEV CORP 0.0%
Value $4.241M Shares 20,461 Share Price $207.28 Est. Cost/Share $139.18 Unrealized @ Report Date +48.9%
DINO HF SINCLAIR CORP 0.0%
Value $4.239M Shares 92,000 Share Price $46.08 Est. Cost/Share $40.89 Unrealized @ Report Date +12.7%
WAT WATERS CORP 0.0%
Value $4.238M Shares 11,159 Share Price $379.82 Est. Cost/Share $325.29 Unrealized @ Report Date +16.8%
HRB BLOCK H & R INC 0.0%
Value $4.236M Shares 97,197 Share Price $43.58 Est. Cost/Share $43.95 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC 0.0%
Value $4.235M Shares 19,051 Share Price $222.29 Est. Cost/Share $146.57 Unrealized @ Report Date +51.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $4.224M Shares 44,886 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.217M Shares 39,733 Share Price $106.14 Est. Cost/Share $87.44 Unrealized @ Report Date +21.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.213M Shares 1,963 Share Price $2146.12 Est. Cost/Share $1423.70 Unrealized @ Report Date +50.7%
GNRC GENERAC HLDGS INC 0.0%
Value $4.207M Shares 30,853 Share Price $136.37 Est. Cost/Share $173.56 Unrealized @ Report Date -21.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.207M Shares 24,150 Share Price $174.19 Est. Cost/Share $172.76 Unrealized @ Report Date +0.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4.206M Shares 38,781 Share Price $108.45 Est. Cost/Share $107.38 Unrealized @ Report Date +1.0%
MMSI MERIT MED SYS INC 0.0%
Value $4.204M Shares 47,698 Share Price $88.14 Est. Cost/Share $85.25 Unrealized @ Report Date +3.4%
MRTN MARTEN TRANS LTD 0.0%
Value $4.203M Shares 369,345 Share Price $11.38 Est. Cost/Share $12.07 Unrealized @ Report Date -5.7%
IGV ISHARES TR 0.0%
Value $4.187M Shares 39,618 Share Price $105.69 Est. Cost/Share $83.90 Unrealized @ Report Date +26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.186M Shares 24,441 Share Price $171.28 Est. Cost/Share $107.72 Unrealized @ Report Date +59.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.182M Shares 66,469 Share Price $62.92 Est. Cost/Share $48.37 Unrealized @ Report Date +30.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.176M Shares 20,777 Share Price $201.01 Est. Cost/Share $145.74 Unrealized @ Report Date +37.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.174M Shares 41,466 Share Price $100.66 Est. Cost/Share $87.29 Unrealized @ Report Date +15.3%
LYFT LYFT INC 0.0%
Value $4.16M Shares 214,741 Share Price $19.37 Est. Cost/Share $18.49 Unrealized @ Report Date +4.7%
CHE CHEMED CORP NEW 0.0%
Value $4.157M Shares 9,715 Share Price $427.85 Est. Cost/Share $469.55 Unrealized @ Report Date -8.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.138M Shares 60,644 Share Price $68.23 Est. Cost/Share $61.43 Unrealized @ Report Date +11.1%
ILCG ISHARES TR 0.0%
Value $4.137M Shares 39,763 Share Price $104.04 Est. Cost/Share $60.49 Unrealized @ Report Date +72.0%
TRMB TRIMBLE INC 0.0%
Value $4.127M Shares 52,676 Share Price $78.35 Est. Cost/Share $64.38 Unrealized @ Report Date +21.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.127M Shares 127,812 Share Price $32.29 Est. Cost/Share $35.69 Unrealized @ Report Date -9.5%
AGNC AGNC INVT CORP 0.0%
Value $4.116M Shares 383,935 Share Price $10.72 Est. Cost/Share $10.42 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.111M Shares 108,014 Share Price $38.06 Est. Cost/Share $32.19 Unrealized @ Report Date +18.2%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.107M Shares 25,376 Share Price $161.85 Est. Cost/Share $139.00 Unrealized @ Report Date +16.4%
HSIC HENRY SCHEIN INC 0.0%
Value $4.105M Shares 54,320 Share Price $75.58 Est. Cost/Share $70.71 Unrealized @ Report Date +6.9%
DCI DONALDSON INC 0.0%
Value $4.062M Shares 45,815 Share Price $88.66 Est. Cost/Share $61.93 Unrealized @ Report Date +42.8%
GAP GAP INC 0.0%
Value $4.058M Shares 158,503 Share Price $25.60 Est. Cost/Share $22.30 Unrealized @ Report Date +14.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.053M Shares 207,078 Share Price $19.57 Est. Cost/Share $17.08 Unrealized @ Report Date +14.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.05M Shares 127,123 Share Price $31.86 Est. Cost/Share $29.59 Unrealized @ Report Date +7.7%
BDC BELDEN INC 0.0%
Value $4.048M Shares 34,735 Share Price $116.55 Est. Cost/Share $100.97 Unrealized @ Report Date +15.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.043M Shares 149,856 Share Price $26.98 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
KBH KB HOME 0.0%
Value $4.041M Shares 71,644 Share Price $56.41 Est. Cost/Share $56.47 Unrealized @ Report Date -0.5%
ICL ICL GROUP LTD 0.0%
Value $4.041M Shares 703,921 Share Price $5.74 Est. Cost/Share $5.30 Unrealized @ Report Date +7.7%
JOBY JOBY AVIATION INC 0.0%
Value $4.039M Shares 305,950 Share Price $13.20 Est. Cost/Share $9.39 Unrealized @ Report Date +40.6%
BCPC BALCHEM CORP 0.0%
Value $4.037M Shares 26,325 Share Price $153.36 Est. Cost/Share $150.72 Unrealized @ Report Date +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.032M Shares 67,841 Share Price $59.43 Est. Cost/Share $62.18 Unrealized @ Report Date -4.4%
BTU PEABODY ENERGY CORP 0.0%
Value $4.023M Shares 135,447 Share Price $29.70 Est. Cost/Share $16.92 Unrealized @ Report Date +75.6%
GMAB GENMAB A/S 0.0%
Value $4.022M Shares 130,583 Share Price $30.80 Est. Cost/Share $25.44 Unrealized @ Report Date +21.1%
WSBC WESBANCO INC 0.0%
Value $4.012M Shares 120,705 Share Price $33.24 Est. Cost/Share $32.73 Unrealized @ Report Date +1.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.993M Shares 83,197 Share Price $48.00 Est. Cost/Share $48.78 Unrealized @ Report Date -1.6%
PNR PENTAIR PLC 0.0%
Value $3.992M Shares 38,331 Share Price $104.14 Est. Cost/Share $86.18 Unrealized @ Report Date +20.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.987M Shares 15,891 Share Price $250.87 Est. Cost/Share $214.25 Unrealized @ Report Date +17.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.963M Shares 102,362 Share Price $38.72 Est. Cost/Share $41.99 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.962M Shares 57,029 Share Price $69.47 Est. Cost/Share $64.35 Unrealized @ Report Date +8.0%
NDSN NORDSON CORP 0.0%
Value $3.943M Shares 16,401 Share Price $240.43 Est. Cost/Share $223.92 Unrealized @ Report Date +7.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.94M Shares 44,078 Share Price $89.38 Est. Cost/Share $84.23 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $3.935M Shares 100,641 Share Price $39.10 Est. Cost/Share $35.10 Unrealized @ Report Date +11.4%
SSO PROSHARES TR 0.0%
Value $3.931M Shares 67,862 Share Price $57.92 Est. Cost/Share $46.43 Unrealized @ Report Date +24.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.93M Shares 220,553 Share Price $17.82 Est. Cost/Share $11.04 Unrealized @ Report Date +61.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.925M Shares 49,268 Share Price $79.67 Est. Cost/Share $91.39 Unrealized @ Report Date -12.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.918M Shares 53,939 Share Price $72.63 Est. Cost/Share $32.92 Unrealized @ Report Date +120.6%
BKE BUCKLE INC 0.0%
Value $3.914M Shares 73,264 Share Price $53.42 * Est. Cost/Share $46.32 Unrealized @ Report Date +8.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.902M Shares 19,712 Share Price $197.97 Est. Cost/Share $126.33 Unrealized @ Report Date +56.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.898M Shares 34,686 Share Price $112.39 Est. Cost/Share $78.44 Unrealized @ Report Date +42.3%
SITM SITIME CORP 0.0%
Value $3.897M Shares 11,035 Share Price $353.19 Est. Cost/Share $208.90 Unrealized @ Report Date +69.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.895M Shares 85,897 Share Price $45.35 Est. Cost/Share $41.90 Unrealized @ Report Date +8.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.894M Shares 61,150 Share Price $63.68 Est. Cost/Share $58.33 Unrealized @ Report Date +9.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.893M Shares 170,527 Share Price $22.83 Est. Cost/Share $23.13 Unrealized @ Report Date -1.3%
AEG AEGON LTD 0.0%
Value $3.891M Shares 504,733 Share Price $7.71 Est. Cost/Share $6.05 Unrealized @ Report Date +27.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.883M Shares 13,228 Share Price $293.53 Est. Cost/Share $261.63 Unrealized @ Report Date +12.1%
IMCG ISHARES TR 0.0%
Value $3.881M Shares 48,614 Share Price $79.84 Est. Cost/Share $66.60 Unrealized @ Report Date +19.9%
NOK NOKIA CORP 0.0%
Value $3.877M Shares 599,231 Share Price $6.47 Est. Cost/Share $4.61 Unrealized @ Report Date +40.4%
QS QUANTUMSCAPE CORP 0.0%
Value $3.875M Shares 371,899 Share Price $10.42 Est. Cost/Share $5.20 Unrealized @ Report Date +100.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.86M Shares 22,014 Share Price $175.36 Est. Cost/Share $160.85 Unrealized @ Report Date +9.0%
MDYG SPDR SERIES TRUST 0.0%
Value $3.86M Shares 41,756 Share Price $92.43 Est. Cost/Share $75.65 Unrealized @ Report Date +22.2%
BOTZ GLOBAL X FDS 0.0%
Value $3.859M Shares 106,511 Share Price $36.23 Est. Cost/Share $27.15 Unrealized @ Report Date +33.4%
MOD MODINE MFG CO 0.0%
Value $3.846M Shares 28,806 Share Price $133.51 Est. Cost/Share $113.35 Unrealized @ Report Date +17.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.846M Shares 43,616 Share Price $88.17 Est. Cost/Share $53.50 Unrealized @ Report Date +64.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.844M Shares 60,921 Share Price $63.09 Est. Cost/Share $64.06 Unrealized @ Report Date -1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.843M Shares 63,405 Share Price $60.61 Est. Cost/Share $62.11 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.837M Shares 100,044 Share Price $38.35 Est. Cost/Share $32.41 Unrealized @ Report Date +18.3%
FUL FULLER H B CO 0.0%
Value $3.829M Shares 64,399 Share Price $59.46 Est. Cost/Share $60.41 Unrealized @ Report Date -1.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.826M Shares 30,820 Share Price $124.14 Est. Cost/Share $86.24 Unrealized @ Report Date +43.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.821M Shares 45,795 Share Price $83.43 Est. Cost/Share $47.52 Unrealized @ Report Date +75.6%
PINS PINTEREST INC 0.0%
Value $3.818M Shares 147,479 Share Price $25.89 Est. Cost/Share $35.91 Unrealized @ Report Date -27.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.816M Shares 697,644 Share Price $5.47 Est. Cost/Share $5.66 Unrealized @ Report Date -3.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.798M Shares 171,447 Share Price $22.15 Est. Cost/Share $12.06 Unrealized @ Report Date +83.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.794M Shares 109,661 Share Price $34.60 Est. Cost/Share $29.23 Unrealized @ Report Date +16.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.792M Shares 48,671 Share Price $77.91 Est. Cost/Share $75.77 Unrealized @ Report Date +2.8%
TREX TREX CO INC 0.0%
Value $3.771M Shares 107,495 Share Price $35.08 Est. Cost/Share $52.95 Unrealized @ Report Date -33.7%
MTDR MATADOR RES CO 0.0%
Value $3.77M Shares 88,837 Share Price $42.44 Est. Cost/Share $42.78 Unrealized @ Report Date -0.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.77M Shares 485,174 Share Price $7.77 Est. Cost/Share $5.95 Unrealized @ Report Date +30.6%
EWJ ISHARES INC 0.0%
Value $3.764M Shares 46,619 Share Price $80.74 Est. Cost/Share $63.02 Unrealized @ Report Date +28.1%
NYF ISHARES TR 0.0%
Value $3.76M Shares 70,262 Share Price $53.51 Est. Cost/Share $53.85 Unrealized @ Report Date -0.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.755M Shares 82,513 Share Price $45.51 Est. Cost/Share $33.98 Unrealized @ Report Date +33.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.748M Shares 41,684 Share Price $89.92 Est. Cost/Share $105.50 Unrealized @ Report Date -14.8%
— AMCOR PLC 0.0%
Value $3.746M Shares 449,207 Share Price $8.34 Est. Cost/Share $8.71 Unrealized @ Report Date -4.3%
TKR TIMKEN CO 0.0%
Value $3.745M Shares 44,517 Share Price $84.13 Est. Cost/Share $75.78 Unrealized @ Report Date +11.0%
KXI ISHARES TR 0.0%
Value $3.731M Shares 57,714 Share Price $64.65 Est. Cost/Share $54.30 Unrealized @ Report Date +19.1%
PFFV GLOBAL X FDS 0.0%
Value $3.728M Shares 167,782 Share Price $22.22 Est. Cost/Share $23.38 Unrealized @ Report Date -5.0%
ATI ATI INC 0.0%
Value $3.726M Shares 32,464 Share Price $114.76 Est. Cost/Share $65.81 Unrealized @ Report Date +74.4%
RES RPC INC 0.0%
Value $3.718M Shares 683,527 Share Price $5.44 Est. Cost/Share $5.51 Unrealized @ Report Date -2.0%
NUMG NUSHARES ETF TR 0.0%
Value $3.698M Shares 77,454 Share Price $47.74 Est. Cost/Share $54.32 Unrealized @ Report Date -12.1%
IQLT ISHARES TR 0.0%
Value $3.698M Shares 81,361 Share Price $45.45 Est. Cost/Share $39.90 Unrealized @ Report Date +13.9%
NMIH NMI HLDGS INC 0.0%
Value $3.687M Shares 90,400 Share Price $40.79 Est. Cost/Share $36.52 Unrealized @ Report Date +11.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.684M Shares 66,866 Share Price $55.09 Est. Cost/Share $55.47 Unrealized @ Report Date -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.679M Shares 21,227 Share Price $173.31 Est. Cost/Share $197.55 Unrealized @ Report Date -12.3%
— DNP SELECT INCOME FD INC 0.0%
Value $3.678M Shares 368,180 Share Price $9.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3.67M Shares 51,138 Share Price $71.76 Est. Cost/Share $71.92 Unrealized @ Report Date -0.2%
KT KT CORP 0.0%
Value $3.669M Shares 193,397 Share Price $18.97 Est. Cost/Share $13.74 Unrealized @ Report Date +38.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.664M Shares 54,490 Share Price $67.24 Est. Cost/Share $79.83 Unrealized @ Report Date -15.8%
EQNR EQUINOR ASA 0.0%
Value $3.66M Shares 154,898 Share Price $23.63 Est. Cost/Share $25.27 Unrealized @ Report Date -6.5%
IMCV ISHARES TR 0.0%
Value $3.658M Shares 44,428 Share Price $82.34 Est. Cost/Share $78.23 Unrealized @ Report Date +5.3%
TCBK TRICO BANCSHARES 0.0%
Value $3.657M Shares 77,192 Share Price $47.37 Est. Cost/Share $40.67 Unrealized @ Report Date +16.5%
GDDY GODADDY INC 0.0%
Value $3.655M Shares 29,457 Share Price $124.08 Est. Cost/Share $136.72 Unrealized @ Report Date -9.2%
CSTM CONSTELLIUM SE 0.0%
Value $3.652M Shares 193,725 Share Price $18.85 Est. Cost/Share $14.23 Unrealized @ Report Date +32.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.649M Shares 92,631 Share Price $39.39 Est. Cost/Share $37.23 Unrealized @ Report Date +5.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.639M Shares 13,905 Share Price $261.68 Est. Cost/Share $234.58 Unrealized @ Report Date +10.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.629M Shares 13,992 Share Price $259.39 Est. Cost/Share $216.60 Unrealized @ Report Date +19.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.625M Shares 128,349 Share Price $28.24 Est. Cost/Share $27.10 Unrealized @ Report Date +4.2%
MUSA MURPHY USA INC 0.0%
Value $3.605M Shares 8,934 Share Price $403.52 Est. Cost/Share $351.99 Unrealized @ Report Date +14.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.603M Shares 41,254 Share Price $87.34 Est. Cost/Share $50.63 Unrealized @ Report Date +72.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.6M Shares 153,735 Share Price $23.42 Est. Cost/Share $18.19 Unrealized @ Report Date +28.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.598M Shares 126,076 Share Price $28.54 Est. Cost/Share $27.69 Unrealized @ Report Date +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.592M Shares 93,689 Share Price $38.34 Est. Cost/Share $28.96 Unrealized @ Report Date +32.4%
GKOS GLAUKOS CORP 0.0%
Value $3.591M Shares 31,806 Share Price $112.91 Est. Cost/Share $103.49 Unrealized @ Report Date +9.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.587M Shares 73,842 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.586M Shares 23,798 Share Price $150.67 Est. Cost/Share $128.60 Unrealized @ Report Date +17.2%
VALE VALE S A 0.0%
Value $3.583M Shares 274,994 Share Price $13.03 Est. Cost/Share $11.58 Unrealized @ Report Date +12.6%
BLD TOPBUILD CORP 0.0%
Value $3.58M Shares 8,582 Share Price $417.17 Est. Cost/Share $249.61 Unrealized @ Report Date +67.1%
ZECP ZACKS TRUST 0.0%
Value $3.572M Shares 102,751 Share Price $34.76 Est. Cost/Share $30.95 Unrealized @ Report Date +12.3%
BY BYLINE BANCORP INC 0.0%
Value $3.571M Shares 122,506 Share Price $29.15 Est. Cost/Share $26.13 Unrealized @ Report Date +11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.56M Shares 82,209 Share Price $43.30 Est. Cost/Share $56.11 Unrealized @ Report Date -22.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.56M Shares 33,239 Share Price $107.09 Est. Cost/Share $95.36 Unrealized @ Report Date +12.3%
OVV OVINTIV INC 0.0%
Value $3.555M Shares 90,722 Share Price $39.19 Est. Cost/Share $39.74 Unrealized @ Report Date -1.4%
AIZ ASSURANT INC 0.0%
Value $3.555M Shares 14,762 Share Price $240.84 Est. Cost/Share $201.38 Unrealized @ Report Date +19.6%
EAGG ISHARES TR 0.0%
Value $3.555M Shares 74,293 Share Price $47.85 Est. Cost/Share $53.22 Unrealized @ Report Date -10.1%
SLVM SYLVAMO CORP 0.0%
Value $3.544M Shares 73,601 Share Price $48.15 Est. Cost/Share $49.30 Unrealized @ Report Date -3.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.538M Shares 176,216 Share Price $20.08 Est. Cost/Share $24.04 Unrealized @ Report Date -16.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.516M Shares 44,144 Share Price $79.65 Est. Cost/Share $41.23 Unrealized @ Report Date +93.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.512M Shares 82,762 Share Price $42.44 Est. Cost/Share $39.14 Unrealized @ Report Date +8.4%
CUBE CUBESMART 0.0%
Value $3.509M Shares 97,350 Share Price $36.05 Est. Cost/Share $38.85 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.509M Shares 20,987 Share Price $167.20 Est. Cost/Share $151.67 Unrealized @ Report Date +10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.493M Shares 12,422 Share Price $281.17 Est. Cost/Share $249.53 Unrealized @ Report Date +12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.492M Shares 54,297 Share Price $64.31 Est. Cost/Share $47.15 Unrealized @ Report Date +36.4%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $3.488M Shares 127,619 Share Price $27.33 Est. Cost/Share $17.91 Unrealized @ Report Date +52.6%
PAVE GLOBAL X FDS 0.0%
Value $3.487M Shares 72,969 Share Price $47.79 Est. Cost/Share $35.88 Unrealized @ Report Date +33.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.486M Shares 37,103 Share Price $93.95 Est. Cost/Share $81.01 Unrealized @ Report Date +16.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.474M Shares 243,808 Share Price $14.25 Est. Cost/Share $8.35 Unrealized @ Report Date +70.6%
KIM KIMCO RLTY CORP 0.0%
Value $3.474M Shares 171,375 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date +0.5%
MAS MASCO CORP 0.0%
Value $3.471M Shares 54,698 Share Price $63.46 Est. Cost/Share $51.63 Unrealized @ Report Date +22.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.47M Shares 98,794 Share Price $35.12 Est. Cost/Share $24.45 Unrealized @ Report Date +43.6%
ENVA ENOVA INTL INC 0.0%
Value $3.466M Shares 22,050 Share Price $157.20 Est. Cost/Share $107.22 Unrealized @ Report Date +46.6%
ADT ADT INC DEL 0.0%
Value $3.466M Shares 429,486 Share Price $8.07 Est. Cost/Share $8.37 Unrealized @ Report Date -3.5%
SMMV ISHARES TR 0.0%
Value $3.465M Shares 79,967 Share Price $43.33 Est. Cost/Share $30.17 Unrealized @ Report Date +43.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.465M Shares 43,275 Share Price $80.06 Est. Cost/Share $68.97 Unrealized @ Report Date +16.1%
BMI BADGER METER INC 0.0%
Value $3.464M Shares 19,860 Share Price $174.41 Est. Cost/Share $162.64 Unrealized @ Report Date +7.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.453M Shares 48,908 Share Price $70.60 Est. Cost/Share $65.15 Unrealized @ Report Date +8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.445M Shares 8,265 Share Price $416.82 Est. Cost/Share $400.13 Unrealized @ Report Date +4.2%
HOMB HOME BANCSHARES INC 0.0%
Value $3.437M Shares 123,727 Share Price $27.78 Est. Cost/Share $24.81 Unrealized @ Report Date +12.0%
CXDO CREXENDO INC 0.0%
Value $3.435M Shares 530,844 Share Price $6.47 Est. Cost/Share $3.52 Unrealized @ Report Date +83.8%
CMA COMERICA INC 0.0%
Value $3.434M Shares 39,507 Share Price $86.93 Est. Cost/Share $51.41 Unrealized @ Report Date +69.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.434M Shares 51,018 Share Price $67.30 Est. Cost/Share $48.79 Unrealized @ Report Date +38.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.43M Shares 19,766 Share Price $173.54 Est. Cost/Share $233.52 Unrealized @ Report Date -25.7%
PSMT PRICESMART INC 0.0%
Value $3.429M Shares 27,952 Share Price $122.67 Est. Cost/Share $99.64 Unrealized @ Report Date +22.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.427M Shares 39,786 Share Price $86.15 Est. Cost/Share $77.60 Unrealized @ Report Date +11.0%
FLRN SPDR SERIES TRUST 0.0%
Value $3.426M Shares 111,502 Share Price $30.73 Est. Cost/Share $30.60 Unrealized @ Report Date +0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.422M Shares 13,881 Share Price $246.54 Est. Cost/Share $169.45 Unrealized @ Report Date +45.5%
IOSP INNOSPEC INC 0.0%
Value $3.421M Shares 44,693 Share Price $76.54 Est. Cost/Share $79.47 Unrealized @ Report Date -3.7%
BWZ SPDR SERIES TRUST 0.0%
Value $3.416M Shares 124,634 Share Price $27.41 Est. Cost/Share $30.78 Unrealized @ Report Date -11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.414M Shares 71,518 Share Price $47.74 Est. Cost/Share $43.78 Unrealized @ Report Date +9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.413M Shares 22,722 Share Price $150.23 Est. Cost/Share $124.83 Unrealized @ Report Date +20.0%
HUBG HUB GROUP INC 0.0%
Value $3.406M Shares 79,924 Share Price $42.61 Est. Cost/Share $38.51 Unrealized @ Report Date +10.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.403M Shares 65,093 Share Price $52.28 Est. Cost/Share $46.16 Unrealized @ Report Date +13.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.397M Shares 30,382 Share Price $111.80 Est. Cost/Share $83.43 Unrealized @ Report Date +34.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $3.396M Shares 45,026 Share Price $75.43 Est. Cost/Share $75.45 Unrealized @ Report Date -0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.394M Shares 9,502 Share Price $357.17 Est. Cost/Share $300.43 Unrealized @ Report Date +18.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.391M Shares 76,976 Share Price $44.05 Est. Cost/Share $41.92 Unrealized @ Report Date +5.1%
ENS ENERSYS 0.0%
Value $3.383M Shares 23,054 Share Price $146.75 Est. Cost/Share $107.43 Unrealized @ Report Date +36.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $3.38M Shares 88,115 Share Price $38.36 Est. Cost/Share $27.95 Unrealized @ Report Date +37.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.38M Shares 71,795 Share Price $47.08 Est. Cost/Share $46.11 Unrealized @ Report Date +2.1%
TPH TRI POINTE HOMES INC 0.0%
Value $3.379M Shares 107,362 Share Price $31.47 Est. Cost/Share $33.43 Unrealized @ Report Date -5.9%
— QIAGEN NV 0.0%
Value $3.375M Shares 75,057 Share Price $44.97 Est. Cost/Share $45.26 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.366M Shares 85,270 Share Price $39.48 Est. Cost/Share $29.85 Unrealized @ Report Date +32.2%
VC VISTEON CORP 0.0%
Value $3.362M Shares 35,349 Share Price $95.10 Est. Cost/Share $97.62 Unrealized @ Report Date -2.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.355M Shares 93,519 Share Price $35.88 Est. Cost/Share $24.57 Unrealized @ Report Date +46.0%
MATX MATSON INC 0.0%
Value $3.349M Shares 27,104 Share Price $123.55 Est. Cost/Share $112.22 Unrealized @ Report Date +9.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3.345M Shares 70,341 Share Price $47.56 Est. Cost/Share $36.87 Unrealized @ Report Date +29.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.345M Shares 38,267 Share Price $87.42 Est. Cost/Share $80.51 Unrealized @ Report Date +8.6%
PI IMPINJ INC 0.0%
Value $3.338M Shares 19,185 Share Price $174.01 Est. Cost/Share $118.46 Unrealized @ Report Date +46.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.316M Shares 24,521 Share Price $135.22 Est. Cost/Share $111.44 Unrealized @ Report Date +21.3%
BKH BLACK HILLS CORP 0.0%
Value $3.315M Shares 47,750 Share Price $69.42 Est. Cost/Share $57.42 Unrealized @ Report Date +19.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3.312M Shares 83,962 Share Price $39.45 Est. Cost/Share $40.37 Unrealized @ Report Date -2.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3.309M Shares 39,275 Share Price $84.24 Est. Cost/Share $73.75 Unrealized @ Report Date +14.2%
SQQQ PROSHARES TR 0.0%
Value $3.303M Shares 48,223 Share Price $68.50 Est. Cost/Share $70.70 Unrealized @ Report Date -3.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.303M Shares 126,754 Share Price $26.06 Est. Cost/Share $34.75 Unrealized @ Report Date -25.0%
NUDM NUSHARES ETF TR 0.0%
Value $3.301M Shares 91,175 Share Price $36.21 Est. Cost/Share $27.76 Unrealized @ Report Date +30.5%
ALAB ASTERA LABS INC 0.0%
Value $3.296M Shares 19,810 Share Price $166.36 Est. Cost/Share $114.10 Unrealized @ Report Date +45.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.288M Shares 18,945 Share Price $173.53 Est. Cost/Share $129.49 Unrealized @ Report Date +34.0%
W WAYFAIR INC 0.0%
Value $3.283M Shares 32,699 Share Price $100.41 Est. Cost/Share $57.79 Unrealized @ Report Date +73.7%
VAL VALARIS LTD 0.0%
Value $3.283M Shares 65,130 Share Price $50.40 Est. Cost/Share $44.52 Unrealized @ Report Date +13.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.278M Shares 18,573 Share Price $176.47 Est. Cost/Share $142.39 Unrealized @ Report Date +23.9%
IYH ISHARES TR 0.0%
Value $3.274M Shares 50,298 Share Price $65.10 Est. Cost/Share $57.26 Unrealized @ Report Date +13.7%
QYLD GLOBAL X FDS 0.0%
Value $3.273M Shares 185,213 Share Price $17.67 Est. Cost/Share $18.01 Unrealized @ Report Date -1.9%
ROG ROGERS CORP 0.0%
Value $3.269M Shares 35,697 Share Price $91.57 Est. Cost/Share $88.22 Unrealized @ Report Date +3.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.259M Shares 90,127 Share Price $36.16 Est. Cost/Share $25.97 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $3.252M Shares 48,191 Share Price $67.48 Est. Cost/Share $63.53 Unrealized @ Report Date +6.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.251M Shares 65,233 Share Price $49.84 Est. Cost/Share $49.45 Unrealized @ Report Date +0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.251M Shares 55,220 Share Price $58.87 Est. Cost/Share $55.28 Unrealized @ Report Date +6.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.248M Shares 101,963 Share Price $31.85 Est. Cost/Share $28.87 Unrealized @ Report Date +10.3%
QTWO Q2 HLDGS INC 0.0%
Value $3.244M Shares 44,961 Share Price $72.16 Est. Cost/Share $68.96 Unrealized @ Report Date +4.6%
SGOL ETFS GOLD TR 0.0%
Value $3.243M Shares 78,951 Share Price $41.08 Est. Cost/Share $19.75 Unrealized @ Report Date +108.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.235M Shares 122,900 Share Price $26.32 Est. Cost/Share $23.96 Unrealized @ Report Date +9.9%
DOCU DOCUSIGN INC 0.0%
Value $3.234M Shares 47,278 Share Price $68.40 Est. Cost/Share $86.20 Unrealized @ Report Date -20.7%
SMTC SEMTECH CORP 0.0%
Value $3.233M Shares 43,869 Share Price $73.69 Est. Cost/Share $53.05 Unrealized @ Report Date +38.9%
DOX AMDOCS LTD 0.0%
Value $3.232M Shares 40,140 Share Price $80.51 Est. Cost/Share $82.95 Unrealized @ Report Date -2.9%
DGICA DONEGAL GROUP INC 0.0%
Value $3.227M Shares 161,535 Share Price $19.98 Est. Cost/Share $16.19 Unrealized @ Report Date +22.2%
AS AMER SPORTS INC 0.0%
Value $3.227M Shares 86,402 Share Price $37.35 Est. Cost/Share $22.15 Unrealized @ Report Date +68.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.224M Shares 99,286 Share Price $32.47 Est. Cost/Share $32.08 Unrealized @ Report Date +1.2%
OC OWENS CORNING NEW 0.0%
Value $3.221M Shares 28,781 Share Price $111.91 Est. Cost/Share $119.92 Unrealized @ Report Date -6.7%
STEP STEPSTONE GROUP INC 0.0%
Value $3.218M Shares 50,148 Share Price $64.17 Est. Cost/Share $49.44 Unrealized @ Report Date +29.8%
IWY ISHARES TR 0.0%
Value $3.211M Shares 11,596 Share Price $276.93 Est. Cost/Share $152.75 Unrealized @ Report Date +81.3%
STRV EA SERIES TRUST 0.0%
Value $3.207M Shares 72,757 Share Price $44.08 Est. Cost/Share $27.38 Unrealized @ Report Date +61.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.198M Shares 133,828 Share Price $23.90 Est. Cost/Share $18.09 Unrealized @ Report Date +32.1%
DLS WISDOMTREE TR 0.0%
Value $3.196M Shares 39,451 Share Price $81.01 Est. Cost/Share $60.54 Unrealized @ Report Date +33.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.196M Shares 10,843 Share Price $294.74 Est. Cost/Share $95.39 Unrealized @ Report Date +209.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.193M Shares 89,905 Share Price $35.52 Est. Cost/Share $12.36 Unrealized @ Report Date +187.3%
UEC URANIUM ENERGY CORP 0.0%
Value $3.192M Shares 273,310 Share Price $11.68 Est. Cost/Share $8.19 Unrealized @ Report Date +42.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.189M Shares 114,645 Share Price $27.82 Est. Cost/Share $19.66 Unrealized @ Report Date +41.5%
PRG PROG HOLDINGS INC 0.0%
Value $3.183M Shares 107,943 Share Price $29.49 Est. Cost/Share $30.81 Unrealized @ Report Date -4.3%
EWL ISHARES INC 0.0%
Value $3.179M Shares 53,024 Share Price $59.96 Est. Cost/Share $47.73 Unrealized @ Report Date +25.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.174M Shares 89,918 Share Price $35.30 Est. Cost/Share $28.02 Unrealized @ Report Date +24.8%
CIB GRUPO CIBEST SA 0.0%
Value $3.169M Shares 49,822 Share Price $63.61 Est. Cost/Share $50.95 Unrealized @ Report Date +24.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.164M Shares 69,451 Share Price $45.56 Est. Cost/Share $39.18 Unrealized @ Report Date +16.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.163M Shares 15,134 Share Price $208.99 Est. Cost/Share $124.39 Unrealized @ Report Date +68.0%
CSL CARLISLE COS INC 0.0%
Value $3.154M Shares 9,860 Share Price $319.86 Est. Cost/Share $309.57 Unrealized @ Report Date +3.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.152M Shares 140,973 Share Price $22.36 Est. Cost/Share $20.08 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.151M Shares 13,776 Share Price $228.74 Est. Cost/Share $273.79 Unrealized @ Report Date -16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.149M Shares 26,570 Share Price $118.50 Est. Cost/Share $100.22 Unrealized @ Report Date +18.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.145M Shares 104,802 Share Price $30.01 Est. Cost/Share $34.04 Unrealized @ Report Date -11.8%
BCO BRINKS CO 0.0%
Value $3.145M Shares 26,943 Share Price $116.73 Est. Cost/Share $91.60 Unrealized @ Report Date +27.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.143M Shares 157,941 Share Price $19.90 Est. Cost/Share $11.56 Unrealized @ Report Date +72.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3.138M Shares 47,694 Share Price $65.80 Est. Cost/Share $73.17 Unrealized @ Report Date -10.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.126M Shares 13,248 Share Price $235.99 Est. Cost/Share $178.12 Unrealized @ Report Date +32.5%
SM SM ENERGY CO 0.0%
Value $3.123M Shares 167,010 Share Price $18.70 Est. Cost/Share $28.10 Unrealized @ Report Date -33.4%
CAR AVIS BUDGET GROUP 0.0%
Value $3.097M Shares 24,135 Share Price $128.32 Est. Cost/Share $94.43 Unrealized @ Report Date +35.9%
GEF GREIF INC 0.0%
Value $3.095M Shares 45,711 Share Price $67.70 Est. Cost/Share $60.69 Unrealized @ Report Date +11.6%
XBI SPDR SERIES TRUST 0.0%
Value $3.091M Shares 25,347 Share Price $121.93 Est. Cost/Share $90.07 Unrealized @ Report Date +35.4%
OGS ONE GAS INC 0.0%
Value $3.089M Shares 39,985 Share Price $77.25 Est. Cost/Share $67.72 Unrealized @ Report Date +14.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.087M Shares 34,880 Share Price $88.51 Est. Cost/Share $81.32 Unrealized @ Report Date +8.8%
AVAV AEROVIRONMENT INC 0.0%
Value $3.071M Shares 12,697 Share Price $241.90 Est. Cost/Share $218.08 Unrealized @ Report Date +10.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.065M Shares 61,350 Share Price $49.96 Est. Cost/Share $49.98 Unrealized @ Report Date -0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $3.062M Shares 180,674 Share Price $16.95 Est. Cost/Share $17.63 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $3.052M Shares 17,889 Share Price $170.63 Est. Cost/Share $115.92 Unrealized @ Report Date +47.2%
EPAM EPAM SYS INC 0.0%
Value $3.044M Shares 14,859 Share Price $204.88 Est. Cost/Share $211.89 Unrealized @ Report Date -3.3%
MNRO MONRO INC 0.0%
Value $3.039M Shares 151,634 Share Price $20.04 Est. Cost/Share $16.71 Unrealized @ Report Date +19.9%
TDTT FLEXSHARES TR 0.0%
Value $3.034M Shares 126,082 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
PTC PTC INC 0.0%
Value $3.028M Shares 17,379 Share Price $174.21 Est. Cost/Share $169.56 Unrealized @ Report Date +2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.015M Shares 95,956 Share Price $31.42 Est. Cost/Share $29.61 Unrealized @ Report Date +6.1%
NUVL NUVALENT INC 0.0%
Value $3.012M Shares 29,940 Share Price $100.59 Est. Cost/Share $82.59 Unrealized @ Report Date +21.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.011M Shares 23,785 Share Price $126.58 Est. Cost/Share $108.75 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2.994M Shares 14,563 Share Price $205.60 Est. Cost/Share $129.73 Unrealized @ Report Date +58.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.994M Shares 232,789 Share Price $12.86 Est. Cost/Share $15.81 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2.987M Shares 54,300 Share Price $55.01 Est. Cost/Share $38.40 Unrealized @ Report Date +43.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.977M Shares 79,438 Share Price $37.48 Est. Cost/Share $36.58 Unrealized @ Report Date +2.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.977M Shares 115,336 Share Price $25.81 Est. Cost/Share $20.96 Unrealized @ Report Date +23.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.976M Shares 104,139 Share Price $28.58 Est. Cost/Share $27.14 Unrealized @ Report Date +5.3%
IXJ ISHARES TR 0.0%
Value $2.972M Shares 30,511 Share Price $97.40 Est. Cost/Share $85.65 Unrealized @ Report Date +13.7%
WSO WATSCO INC 0.0%
Value $2.966M Shares 8,804 Share Price $336.95 Est. Cost/Share $351.99 Unrealized @ Report Date -4.3%
UDR UDR INC 0.0%
Value $2.964M Shares 80,817 Share Price $36.68 Est. Cost/Share $36.38 Unrealized @ Report Date +0.8%
APG API GROUP CORP 0.0%
Value $2.96M Shares 77,375 Share Price $38.26 Est. Cost/Share $28.79 Unrealized @ Report Date +32.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.954M Shares 574,744 Share Price $5.14 Est. Cost/Share $5.68 Unrealized @ Report Date -9.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.948M Shares 92,443 Share Price $31.89 Est. Cost/Share $35.82 Unrealized @ Report Date -11.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.946M Shares 21,937 Share Price $134.31 Est. Cost/Share $103.13 Unrealized @ Report Date +30.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.943M Shares 68,833 Share Price $42.76 Est. Cost/Share $33.65 Unrealized @ Report Date +27.1%
FLS FLOWSERVE CORP 0.0%
Value $2.942M Shares 42,410 Share Price $69.38 Est. Cost/Share $52.42 Unrealized @ Report Date +32.3%
FFIV F5 INC 0.0%
Value $2.942M Shares 11,524 Share Price $255.26 Est. Cost/Share $252.97 Unrealized @ Report Date +0.9%
COO COOPER COS INC 0.0%
Value $2.936M Shares 35,821 Share Price $81.96 Est. Cost/Share $81.05 Unrealized @ Report Date +1.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.934M Shares 77,149 Share Price $38.03 Est. Cost/Share $29.66 Unrealized @ Report Date +28.2%
ARKK ARK ETF TR 0.0%
Value $2.923M Shares 37,998 Share Price $76.92 Est. Cost/Share $72.17 Unrealized @ Report Date +6.6%
BC BRUNSWICK CORP 0.0%
Value $2.911M Shares 39,214 Share Price $74.24 Est. Cost/Share $60.64 Unrealized @ Report Date +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.909M Shares 25,570 Share Price $113.78 Est. Cost/Share $106.20 Unrealized @ Report Date +7.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.895M Shares 20,144 Share Price $143.70 Est. Cost/Share $150.96 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.894M Shares 134,811 Share Price $21.47 Est. Cost/Share $27.86 Unrealized @ Report Date -22.9%
DTD WISDOMTREE TR 0.0%
Value $2.894M Shares 34,099 Share Price $84.88 Est. Cost/Share $57.80 Unrealized @ Report Date +46.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.894M Shares 614,351 Share Price $4.71 Est. Cost/Share $5.26 Unrealized @ Report Date -10.5%
STNG SCORPIO TANKERS INC 0.0%
Value $2.887M Shares 56,798 Share Price $50.83 Est. Cost/Share $48.42 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.887M Shares 19,932 Share Price $144.83 Est. Cost/Share $132.25 Unrealized @ Report Date +9.5%
CLBK COLUMBIA FINL INC 0.0%
Value $2.88M Shares 185,333 Share Price $15.54 Est. Cost/Share $14.93 Unrealized @ Report Date +4.1%
EXP EAGLE MATLS INC 0.0%
Value $2.876M Shares 13,913 Share Price $206.69 Est. Cost/Share $184.78 Unrealized @ Report Date +11.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.875M Shares 49,314 Share Price $58.31 Est. Cost/Share $41.67 Unrealized @ Report Date +39.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.871M Shares 48,825 Share Price $58.81 Est. Cost/Share $56.74 Unrealized @ Report Date +3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.869M Shares 37,766 Share Price $75.96 Est. Cost/Share $47.43 Unrealized @ Report Date +60.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.868M Shares 97,977 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
CCS CENTURY CMNTYS INC 0.0%
Value $2.866M Shares 48,282 Share Price $59.35 Est. Cost/Share $64.47 Unrealized @ Report Date -7.9%
PBF PBF ENERGY INC 0.0%
Value $2.862M Shares 105,523 Share Price $27.12 Est. Cost/Share $27.93 Unrealized @ Report Date -2.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.858M Shares 48,341 Share Price $59.12 Est. Cost/Share $52.84 Unrealized @ Report Date +11.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.854M Shares 137,615 Share Price $20.74 Est. Cost/Share $16.72 Unrealized @ Report Date +24.0%
FLOT ISHARES TR 0.0%
Value $2.852M Shares 56,080 Share Price $50.86 Est. Cost/Share $50.55 Unrealized @ Report Date +0.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.852M Shares 35,990 Share Price $79.24 Est. Cost/Share $65.41 Unrealized @ Report Date +21.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.852M Shares 28,124 Share Price $101.40 Est. Cost/Share $104.72 Unrealized @ Report Date -3.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.848M Shares 88,160 Share Price $32.31 Est. Cost/Share $30.11 Unrealized @ Report Date +7.3%
EEMS ISHARES INC 0.0%
Value $2.847M Shares 42,187 Share Price $67.48 Est. Cost/Share $45.65 Unrealized @ Report Date +47.8%
AVT AVNET INC 0.0%
Value $2.839M Shares 59,057 Share Price $48.08 Est. Cost/Share $47.86 Unrealized @ Report Date +0.5%
IYJ ISHARES TR 0.0%
Value $2.838M Shares 19,156 Share Price $148.17 Est. Cost/Share $96.79 Unrealized @ Report Date +53.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.834M Shares 9,832 Share Price $288.27 Est. Cost/Share $187.17 Unrealized @ Report Date +54.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.833M Shares 11,667 Share Price $242.83 Est. Cost/Share $322.91 Unrealized @ Report Date -24.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.832M Shares 36,107 Share Price $78.43 Est. Cost/Share $86.96 Unrealized @ Report Date -9.8%
RDN RADIAN GROUP INC 0.0%
Value $2.826M Shares 78,533 Share Price $35.99 Est. Cost/Share $34.25 Unrealized @ Report Date +5.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.822M Shares 72,359 Share Price $39.00 Est. Cost/Share $32.94 Unrealized @ Report Date +17.7%
IGF ISHARES TR 0.0%
Value $2.822M Shares 45,983 Share Price $61.36 Est. Cost/Share $52.49 Unrealized @ Report Date +16.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.818M Shares 159,415 Share Price $17.68 Est. Cost/Share $15.60 Unrealized @ Report Date +13.3%
ONC BEONE MEDICINES LTD 0.0%
Value $2.815M Shares 9,266 Share Price $303.81 Est. Cost/Share $259.79 Unrealized @ Report Date +16.9%
TLT ISHARES TR 0.0%
Value $2.813M Shares 32,272 Share Price $87.16 Est. Cost/Share $96.92 Unrealized @ Report Date -10.1%
GVA GRANITE CONSTR INC 0.0%
Value $2.806M Shares 24,329 Share Price $115.35 Est. Cost/Share $85.13 Unrealized @ Report Date +35.5%
RNST RENASANT CORP 0.0%
Value $2.804M Shares 79,616 Share Price $35.22 Est. Cost/Share $33.34 Unrealized @ Report Date +5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.798M Shares 18,350 Share Price $152.50 Est. Cost/Share $155.91 Unrealized @ Report Date -2.2%
WK WORKIVA INC 0.0%
Value $2.798M Shares 32,443 Share Price $86.25 Est. Cost/Share $81.34 Unrealized @ Report Date +6.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.79M Shares 97,269 Share Price $28.68 Est. Cost/Share $26.12 Unrealized @ Report Date +9.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.788M Shares 10,930 Share Price $255.06 Est. Cost/Share $200.69 Unrealized @ Report Date +27.1%
MUNI PIMCO ETF TR 0.0%
Value $2.784M Shares 53,119 Share Price $52.41 Est. Cost/Share $51.91 Unrealized @ Report Date +1.0%
PLUS EPLUS INC 0.0%
Value $2.783M Shares 31,731 Share Price $87.70 Est. Cost/Share $75.55 Unrealized @ Report Date +16.1%
TRI THOMSON REUTERS CORP 0.0%
Value $2.783M Shares 21,097 Share Price $131.89 Est. Cost/Share $132.96 Unrealized @ Report Date -1.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.781M Shares 80,690 Share Price $34.46 Est. Cost/Share $31.87 Unrealized @ Report Date +8.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.779M Shares 150,539 Share Price $18.46 Est. Cost/Share $15.69 Unrealized @ Report Date +17.7%
WCC WESCO INTL INC 0.0%
Value $2.776M Shares 11,346 Share Price $244.65 Est. Cost/Share $171.22 Unrealized @ Report Date +42.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.766M Shares 15,261 Share Price $181.25 Est. Cost/Share $198.16 Unrealized @ Report Date -8.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2.766M Shares 66,680 Share Price $41.48 Est. Cost/Share $20.57 Unrealized @ Report Date +101.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.764M Shares 151,715 Share Price $18.22 Est. Cost/Share $17.96 Unrealized @ Report Date +1.4%
UGI UGI CORP NEW 0.0%
Value $2.764M Shares 73,841 Share Price $37.43 Est. Cost/Share $31.00 Unrealized @ Report Date +20.8%
COMP COMPASS INC 0.0%
Value $2.762M Shares 261,274 Share Price $10.57 Est. Cost/Share $8.31 Unrealized @ Report Date +27.2%
CGNX COGNEX CORP 0.0%
Value $2.761M Shares 76,726 Share Price $35.98 Est. Cost/Share $37.02 Unrealized @ Report Date -2.8%
VOX VANGUARD WORLD FD 0.0%
Value $2.748M Shares 14,192 Share Price $193.63 Est. Cost/Share $123.78 Unrealized @ Report Date +56.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.741M Shares 143,726 Share Price $19.07 Est. Cost/Share $18.63 Unrealized @ Report Date +2.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.739M Shares 25,231 Share Price $108.55 Est. Cost/Share $76.48 Unrealized @ Report Date +41.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.738M Shares 159,481 Share Price $17.17 Est. Cost/Share $18.22 Unrealized @ Report Date -6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.738M Shares 115,578 Share Price $23.69 Est. Cost/Share $24.56 Unrealized @ Report Date -3.5%
DIOD DIODES INC 0.0%
Value $2.725M Shares 55,226 Share Price $49.34 Est. Cost/Share $53.37 Unrealized @ Report Date -7.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.723M Shares 50,425 Share Price $54.00 Est. Cost/Share $40.99 Unrealized @ Report Date +31.8%
HTBK HERITAGE COMM CORP 0.0%
Value $2.719M Shares 226,401 Share Price $12.01 Est. Cost/Share $9.61 Unrealized @ Report Date +24.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.718M Shares 30,190 Share Price $90.03 Est. Cost/Share $85.69 Unrealized @ Report Date +5.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.716M Shares 102,382 Share Price $26.53 Est. Cost/Share $24.18 Unrealized @ Report Date +9.7%
KFY KORN FERRY 0.0%
Value $2.711M Shares 41,070 Share Price $66.02 Est. Cost/Share $65.75 Unrealized @ Report Date +0.4%
CATH GLOBAL X FDS 0.0%
Value $2.711M Shares 32,971 Share Price $82.23 Est. Cost/Share $58.84 Unrealized @ Report Date +39.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.706M Shares 36,423 Share Price $74.28 Est. Cost/Share $67.19 Unrealized @ Report Date +10.6%
SSL SASOL LTD 0.0%
Value $2.698M Shares 414,492 Share Price $6.51 Est. Cost/Share $5.69 Unrealized @ Report Date +14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.698M Shares 25,206 Share Price $107.04 Est. Cost/Share $65.97 Unrealized @ Report Date +62.3%
NTCT NETSCOUT SYS INC 0.0%
Value $2.696M Shares 99,612 Share Price $27.06 Est. Cost/Share $25.37 Unrealized @ Report Date +6.7%
MAC MACERICH CO 0.0%
Value $2.693M Shares 145,865 Share Price $18.46 Est. Cost/Share $12.96 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.692M Shares 9,472 Share Price $284.24 Est. Cost/Share $219.74 Unrealized @ Report Date +29.4%
MHK MOHAWK INDS INC 0.0%
Value $2.686M Shares 24,571 Share Price $109.30 Est. Cost/Share $119.83 Unrealized @ Report Date -8.8%
M MACYS INC 0.0%
Value $2.675M Shares 121,317 Share Price $22.05 Est. Cost/Share $17.63 Unrealized @ Report Date +25.1%
OBK ORIGIN BANCORP INC 0.0%
Value $2.672M Shares 71,036 Share Price $37.61 Est. Cost/Share $34.58 Unrealized @ Report Date +8.8%
MTZ MASTEC INC 0.0%
Value $2.666M Shares 12,267 Share Price $217.37 Est. Cost/Share $154.54 Unrealized @ Report Date +40.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.665M Shares 25,905 Share Price $102.89 Est. Cost/Share $135.23 Unrealized @ Report Date -23.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.657M Shares 291,068 Share Price $9.13 Est. Cost/Share $6.72 Unrealized @ Report Date +35.8%
CNX CNX RES CORP 0.0%
Value $2.655M Shares 72,211 Share Price $36.77 Est. Cost/Share $28.32 Unrealized @ Report Date +29.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.655M Shares 55,321 Share Price $47.99 Est. Cost/Share $42.18 Unrealized @ Report Date +13.8%
GLOB GLOBANT S A 0.0%
Value $2.649M Shares 40,523 Share Price $65.37 Est. Cost/Share $74.06 Unrealized @ Report Date -11.7%
ALLE ALLEGION PLC 0.0%
Value $2.649M Shares 16,637 Share Price $159.22 Est. Cost/Share $120.26 Unrealized @ Report Date +32.4%
PSO PEARSON PLC 0.0%
Value $2.645M Shares 188,391 Share Price $14.04 Est. Cost/Share $13.37 Unrealized @ Report Date +5.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.644M Shares 18,910 Share Price $139.82 Est. Cost/Share $98.06 Unrealized @ Report Date +42.6%
H HYATT HOTELS CORP 0.0%
Value $2.641M Shares 16,474 Share Price $160.32 Est. Cost/Share $137.99 Unrealized @ Report Date +16.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.634M Shares 36,880 Share Price $71.41 Est. Cost/Share $63.11 Unrealized @ Report Date +13.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.631M Shares 21,630 Share Price $121.65 Est. Cost/Share $98.47 Unrealized @ Report Date +23.5%
WMK WEIS MKTS INC 0.0%
Value $2.629M Shares 41,018 Share Price $64.09 Est. Cost/Share $67.56 Unrealized @ Report Date -5.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2.627M Shares 27,496 Share Price $95.53 Est. Cost/Share $94.22 Unrealized @ Report Date +1.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2.626M Shares 20,951 Share Price $125.36 Est. Cost/Share $145.04 Unrealized @ Report Date -13.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.626M Shares 80,031 Share Price $32.81 Est. Cost/Share $29.01 Unrealized @ Report Date +13.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.621M Shares 221,035 Share Price $11.86 Est. Cost/Share $11.57 Unrealized @ Report Date +2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.621M Shares 101,748 Share Price $25.76 Est. Cost/Share $22.26 Unrealized @ Report Date +15.7%
LASR NLIGHT INC 0.0%
Value $2.619M Shares 69,813 Share Price $37.51 Est. Cost/Share $13.42 Unrealized @ Report Date +179.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.619M Shares 15,745 Share Price $166.31 Est. Cost/Share $163.46 Unrealized @ Report Date +1.7%
ALB ALBEMARLE CORP 0.0%
Value $2.616M Shares 18,497 Share Price $141.44 Est. Cost/Share $118.49 Unrealized @ Report Date +19.4%
SON SONOCO PRODS CO 0.0%
Value $2.614M Shares 59,909 Share Price $43.64 Est. Cost/Share $45.21 Unrealized @ Report Date -3.5%
MDYV SPDR SERIES TRUST 0.0%
Value $2.614M Shares 30,878 Share Price $84.65 Est. Cost/Share $70.09 Unrealized @ Report Date +20.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.613M Shares 239,738 Share Price $10.90 Est. Cost/Share $11.08 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.612M Shares 53,365 Share Price $48.94 Est. Cost/Share $78.59 Unrealized @ Report Date -37.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.608M Shares 126,167 Share Price $20.67 Est. Cost/Share $19.97 Unrealized @ Report Date +3.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.606M Shares 13,507 Share Price $192.90 Est. Cost/Share $172.89 Unrealized @ Report Date +11.6%
QRVO QORVO INC 0.0%
Value $2.601M Shares 30,775 Share Price $84.51 Est. Cost/Share $89.14 Unrealized @ Report Date -5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.6M Shares 54,379 Share Price $47.81 Est. Cost/Share $42.34 Unrealized @ Report Date +12.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.597M Shares 19,337 Share Price $134.32 Est. Cost/Share $107.22 Unrealized @ Report Date +25.3%
IEV ISHARES TR 0.0%
Value $2.595M Shares 37,832 Share Price $68.60 Est. Cost/Share $53.88 Unrealized @ Report Date +27.3%
RDNT RADNET INC 0.0%
Value $2.591M Shares 36,317 Share Price $71.35 Est. Cost/Share $61.62 Unrealized @ Report Date +15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.591M Shares 12,990 Share Price $199.47 Est. Cost/Share $175.01 Unrealized @ Report Date +14.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.575M Shares 14,895 Share Price $172.90 Est. Cost/Share $134.88 Unrealized @ Report Date +28.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.574M Shares 19,099 Share Price $134.76 Est. Cost/Share $119.73 Unrealized @ Report Date +12.6%
USFD US FOODS HLDG CORP 0.0%
Value $2.569M Shares 34,110 Share Price $75.32 Est. Cost/Share $62.68 Unrealized @ Report Date +20.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.566M Shares 94,732 Share Price $27.09 Est. Cost/Share $34.36 Unrealized @ Report Date -21.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.564M Shares 26,797 Share Price $95.70 Est. Cost/Share $95.73 Unrealized @ Report Date -0.0%
NOVT NOVANTA INC 0.0%
Value $2.561M Shares 21,524 Share Price $118.99 Est. Cost/Share $134.07 Unrealized @ Report Date -11.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.561M Shares 15,107 Share Price $169.50 * Est. Cost/Share $135.61 Unrealized @ Report Date -0.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.56M Shares 11,715 Share Price $218.50 Est. Cost/Share $148.53 Unrealized @ Report Date +47.1%
AOA ISHARES TR 0.0%
Value $2.556M Shares 28,541 Share Price $89.56 Est. Cost/Share $78.02 Unrealized @ Report Date +14.8%
KMT KENNAMETAL INC 0.0%
Value $2.555M Shares 89,933 Share Price $28.41 Est. Cost/Share $23.96 Unrealized @ Report Date +18.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.554M Shares 145,680 Share Price $17.53 Est. Cost/Share $12.53 Unrealized @ Report Date +39.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.553M Shares 147,993 Share Price $17.25 Est. Cost/Share $20.69 Unrealized @ Report Date -16.9%
SPSC SPS COMM INC 0.0%
Value $2.552M Shares 28,632 Share Price $89.13 Est. Cost/Share $117.91 Unrealized @ Report Date -24.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.551M Shares 129,419 Share Price $19.71 Est. Cost/Share $35.51 Unrealized @ Report Date -44.5%
INTF ISHARES TR 0.0%
Value $2.55M Shares 67,542 Share Price $37.75 Est. Cost/Share $24.41 Unrealized @ Report Date +54.7%
FBK FB FINL CORP 0.0%
Value $2.548M Shares 45,659 Share Price $55.80 Est. Cost/Share $39.72 Unrealized @ Report Date +40.0%
BELFB BEL FUSE INC 0.0%
Value $2.547M Shares 15,015 Share Price $169.63 Est. Cost/Share $86.65 Unrealized @ Report Date +95.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.546M Shares 174,652 Share Price $14.58 Est. Cost/Share $13.32 Unrealized @ Report Date +9.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.544M Shares 52,405 Share Price $48.55 Est. Cost/Share $40.63 Unrealized @ Report Date +19.5%
SPYX SPDR SERIES TRUST 0.0%
Value $2.543M Shares 45,260 Share Price $56.19 Est. Cost/Share $40.11 Unrealized @ Report Date +40.1%
LINE LINEAGE INC 0.0%
Value $2.543M Shares 72,656 Share Price $35.00 Est. Cost/Share $39.45 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.542M Shares 168,793 Share Price $15.06 Est. Cost/Share $17.97 Unrealized @ Report Date -16.2%
MP MP MATERIALS CORP 0.0%
Value $2.541M Shares 50,297 Share Price $50.52 Est. Cost/Share $23.53 Unrealized @ Report Date +114.7%
VFC V F CORP 0.0%
Value $2.541M Shares 140,514 Share Price $18.08 Est. Cost/Share $23.14 Unrealized @ Report Date -21.9%
APTV APTIV PLC 0.0%
Value $2.539M Shares 33,374 Share Price $76.09 Est. Cost/Share $67.04 Unrealized @ Report Date +13.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.538M Shares 24,781 Share Price $102.42 Est. Cost/Share $90.21 Unrealized @ Report Date +13.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $2.53M Shares 60,674 Share Price $41.70 Est. Cost/Share $33.94 Unrealized @ Report Date +22.9%
IMKTA INGLES MKTS INC 0.0%
Value $2.528M Shares 36,874 Share Price $68.55 Est. Cost/Share $68.12 Unrealized @ Report Date +0.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.52M Shares 195,498 Share Price $12.89 Est. Cost/Share $12.63 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.513M Shares 59,055 Share Price $42.56 Est. Cost/Share $41.54 Unrealized @ Report Date +2.5%
MPLX MPLX LP 0.0%
Value $2.513M Shares 47,091 Share Price $53.37 Est. Cost/Share $35.88 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.511M Shares 14,150 Share Price $177.44 Est. Cost/Share $115.60 Unrealized @ Report Date +53.5%
IHI ISHARES TR 0.0%
Value $2.504M Shares 40,293 Share Price $62.15 Est. Cost/Share $58.08 Unrealized @ Report Date +7.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.504M Shares 111,630 Share Price $22.43 * Est. Cost/Share $8.18 Unrealized @ Report Date -8.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.502M Shares 33,994 Share Price $73.60 Est. Cost/Share $80.35 Unrealized @ Report Date -8.4%
TRU TRANSUNION 0.0%
Value $2.501M Shares 29,169 Share Price $85.75 Est. Cost/Share $83.09 Unrealized @ Report Date +3.2%
ERIE ERIE INDTY CO 0.0%
Value $2.5M Shares 8,721 Share Price $286.65 Est. Cost/Share $170.66 Unrealized @ Report Date +68.0%
HCKT HACKETT GROUP INC 0.0%
Value $2.496M Shares 127,138 Share Price $19.63 Est. Cost/Share $19.34 Unrealized @ Report Date +1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.493M Shares 64,525 Share Price $38.64 Est. Cost/Share $30.96 Unrealized @ Report Date +24.8%
GDXJ VANECK ETF TRUST 0.0%
Value $2.491M Shares 21,892 Share Price $113.78 Est. Cost/Share $71.28 Unrealized @ Report Date +59.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.49M Shares 31,519 Share Price $78.99 Est. Cost/Share $61.91 Unrealized @ Report Date +27.6%
CART MAPLEBEAR INC 0.0%
Value $2.489M Shares 55,327 Share Price $44.98 Est. Cost/Share $37.40 Unrealized @ Report Date +20.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.488M Shares 29,490 Share Price $84.36 Est. Cost/Share $102.28 Unrealized @ Report Date -18.1%
UVV UNIVERSAL CORP VA 0.0%
Value $2.484M Shares 47,084 Share Price $52.75 Est. Cost/Share $53.38 Unrealized @ Report Date -1.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.481M Shares 6,308 Share Price $393.30 Est. Cost/Share $354.68 Unrealized @ Report Date +10.9%
BOND PIMCO ETF TR 0.0%
Value $2.48M Shares 26,647 Share Price $93.08 Est. Cost/Share $92.12 Unrealized @ Report Date +1.0%
TEX TEREX CORP NEW 0.0%
Value $2.477M Shares 46,406 Share Price $53.38 Est. Cost/Share $46.71 Unrealized @ Report Date +14.3%
AN AUTONATION INC 0.0%
Value $2.476M Shares 11,994 Share Price $206.47 Est. Cost/Share $157.06 Unrealized @ Report Date +31.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.476M Shares 88,848 Share Price $27.87 Est. Cost/Share $35.06 Unrealized @ Report Date -20.5%
ATR APTARGROUP INC 0.0%
Value $2.475M Shares 20,296 Share Price $121.96 Est. Cost/Share $130.87 Unrealized @ Report Date -7.2%
ASGN ASGN INC 0.0%
Value $2.474M Shares 51,352 Share Price $48.17 Est. Cost/Share $53.70 Unrealized @ Report Date -10.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.472M Shares 29,398 Share Price $84.10 Est. Cost/Share $88.31 Unrealized @ Report Date -4.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.472M Shares 75,509 Share Price $32.74 Est. Cost/Share $24.07 Unrealized @ Report Date +36.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.47M Shares 33,418 Share Price $73.90 Est. Cost/Share $67.06 Unrealized @ Report Date +10.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.468M Shares 83,006 Share Price $29.73 Est. Cost/Share $36.11 Unrealized @ Report Date -17.7%
KMX CARMAX INC 0.0%
Value $2.467M Shares 63,833 Share Price $38.64 Est. Cost/Share $58.03 Unrealized @ Report Date -33.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.466M Shares 73,234 Share Price $33.67 Est. Cost/Share $24.53 Unrealized @ Report Date +37.3%
FORM FORMFACTOR INC 0.0%
Value $2.464M Shares 44,167 Share Price $55.78 Est. Cost/Share $41.75 Unrealized @ Report Date +33.6%
ARMK ARAMARK 0.0%
Value $2.453M Shares 66,543 Share Price $36.86 Est. Cost/Share $37.77 Unrealized @ Report Date -2.7%
SCI SERVICE CORP INTL 0.0%
Value $2.451M Shares 31,430 Share Price $77.97 Est. Cost/Share $65.97 Unrealized @ Report Date +18.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.449M Shares 4,146 Share Price $590.74 Est. Cost/Share $467.71 Unrealized @ Report Date +26.3%
SJM SMUCKER J M CO 0.0%
Value $2.448M Shares 25,029 Share Price $97.81 Est. Cost/Share $117.10 Unrealized @ Report Date -16.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.445M Shares 47,195 Share Price $51.81 Est. Cost/Share $21.93 Unrealized @ Report Date +136.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.444M Shares 124,509 Share Price $19.63 Est. Cost/Share $24.13 Unrealized @ Report Date -18.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.444M Shares 23,867 Share Price $102.38 Est. Cost/Share $113.09 Unrealized @ Report Date -9.5%
TOST TOAST INC 0.0%
Value $2.438M Shares 68,659 Share Price $35.51 Est. Cost/Share $41.58 Unrealized @ Report Date -14.6%
PATH UIPATH INC 0.0%
Value $2.436M Shares 148,623 Share Price $16.39 Est. Cost/Share $15.71 Unrealized @ Report Date +4.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.435M Shares 68,445 Share Price $35.57 Est. Cost/Share $35.01 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2.434M Shares 99,286 Share Price $24.52 Est. Cost/Share $15.36 Unrealized @ Report Date +59.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.433M Shares 50,567 Share Price $48.12 Est. Cost/Share $39.03 Unrealized @ Report Date +23.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.43M Shares 32,645 Share Price $74.43 Est. Cost/Share $52.37 Unrealized @ Report Date +42.1%
QDEF FLEXSHARES TR 0.0%
Value $2.429M Shares 30,000 Share Price $80.96 Est. Cost/Share $55.66 Unrealized @ Report Date +45.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.428M Shares 63,786 Share Price $38.07 Est. Cost/Share $35.47 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $2.425M Shares 143,000 Share Price $16.96 Est. Cost/Share $14.87 Unrealized @ Report Date +14.1%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.423M Shares 56,796 Share Price $42.66 Est. Cost/Share $36.04 Unrealized @ Report Date +18.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.418M Shares 91,054 Share Price $26.56 Est. Cost/Share $26.94 Unrealized @ Report Date -1.4%
SCL STEPAN CO 0.0%
Value $2.415M Shares 51,001 Share Price $47.36 Est. Cost/Share $51.50 Unrealized @ Report Date -8.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.411M Shares 52,398 Share Price $46.02 Est. Cost/Share $42.83 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRS INC 0.0%
Value $2.408M Shares 21,858 Share Price $110.18 Est. Cost/Share $117.97 Unrealized @ Report Date -6.6%
NICE NICE LTD 0.0%
Value $2.408M Shares 21,298 Share Price $113.04 Est. Cost/Share $150.49 Unrealized @ Report Date -24.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.391M Shares 74,402 Share Price $32.14 Est. Cost/Share $26.96 Unrealized @ Report Date +19.2%
HNI HNI CORP 0.0%
Value $2.389M Shares 56,833 Share Price $42.04 Est. Cost/Share $44.33 Unrealized @ Report Date -5.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.389M Shares 18,121 Share Price $131.84 Est. Cost/Share $99.17 Unrealized @ Report Date +32.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.389M Shares 94,415 Share Price $25.30 Est. Cost/Share $22.67 Unrealized @ Report Date +10.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.388M Shares 132,588 Share Price $18.01 Est. Cost/Share $19.60 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.381M Shares 95,175 Share Price $25.02 Est. Cost/Share $22.69 Unrealized @ Report Date +10.3%
DBEF DBX ETF TR 0.0%
Value $2.375M Shares 49,373 Share Price $48.11 Est. Cost/Share $38.00 Unrealized @ Report Date +26.6%
LII LENNOX INTL INC 0.0%
Value $2.375M Shares 4,890 Share Price $485.63 Est. Cost/Share $348.29 Unrealized @ Report Date +39.4%
COPX GLOBAL X FDS 0.0%
Value $2.375M Shares 33,076 Share Price $71.79 Est. Cost/Share $34.11 Unrealized @ Report Date +110.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.37M Shares 55,695 Share Price $42.55 Est. Cost/Share $23.56 Unrealized @ Report Date +80.6%
MRNA MODERNA INC 0.0%
Value $2.369M Shares 80,322 Share Price $29.49 Est. Cost/Share $84.34 Unrealized @ Report Date -65.0%
ZD ZIFF DAVIS INC 0.0%
Value $2.359M Shares 67,114 Share Price $35.15 Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.355M Shares 107,029 Share Price $22.00 Est. Cost/Share $16.16 Unrealized @ Report Date +36.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.342M Shares 30,881 Share Price $75.85 Est. Cost/Share $75.71 Unrealized @ Report Date +0.2%
NPO ENPRO INC 0.0%
Value $2.339M Shares 10,923 Share Price $214.14 Est. Cost/Share $172.77 Unrealized @ Report Date +23.9%
VLU SPDR SERIES TRUST 0.0%
Value $2.334M Shares 11,081 Share Price $210.63 Est. Cost/Share $198.37 Unrealized @ Report Date +6.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.333M Shares 116,693 Share Price $19.99 Est. Cost/Share $29.57 Unrealized @ Report Date -32.4%
NTNX NUTANIX INC 0.0%
Value $2.333M Shares 45,131 Share Price $51.69 Est. Cost/Share $66.80 Unrealized @ Report Date -22.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $2.332M Shares 32,740 Share Price $71.23 Est. Cost/Share $52.71 Unrealized @ Report Date +35.1%
WINA WINMARK CORP 0.0%
Value $2.331M Shares 5,756 Share Price $404.94 Est. Cost/Share $288.28 Unrealized @ Report Date +40.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.325M Shares 144,595 Share Price $16.08 Est. Cost/Share $18.61 Unrealized @ Report Date -13.6%
HRI HERC HLDGS INC 0.0%
Value $2.324M Shares 15,660 Share Price $148.38 Est. Cost/Share $136.88 Unrealized @ Report Date +7.9%
SNEX STONEX GROUP INC 0.0%
Value $2.324M Shares 24,426 Share Price $95.13 Est. Cost/Share $76.99 Unrealized @ Report Date +23.6%
SAM BOSTON BEER INC 0.0%
Value $2.322M Shares 11,897 Share Price $195.14 Est. Cost/Share $245.51 Unrealized @ Report Date -20.5%
CF CF INDS HLDGS INC 0.0%
Value $2.32M Shares 30,002 Share Price $77.34 Est. Cost/Share $72.15 Unrealized @ Report Date +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.319M Shares 55,366 Share Price $41.89 Est. Cost/Share $74.19 Unrealized @ Report Date -43.5%
LKQ LKQ CORP 0.0%
Value $2.316M Shares 76,676 Share Price $30.20 Est. Cost/Share $33.81 Unrealized @ Report Date -10.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.31M Shares 119,880 Share Price $19.27 Est. Cost/Share $23.65 Unrealized @ Report Date -18.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.31M Shares 102,075 Share Price $22.63 Est. Cost/Share $16.92 Unrealized @ Report Date +33.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.309M Shares 13,361 Share Price $172.85 Est. Cost/Share $100.85 Unrealized @ Report Date +71.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.309M Shares 311,654 Share Price $7.41 Est. Cost/Share $6.84 Unrealized @ Report Date +8.3%
MOS MOSAIC CO NEW 0.0%
Value $2.309M Shares 95,860 Share Price $24.09 Est. Cost/Share $33.35 Unrealized @ Report Date -27.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.302M Shares 66,270 Share Price $34.74 Est. Cost/Share $35.45 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.3M Shares 31,078 Share Price $74.02 Est. Cost/Share $74.77 Unrealized @ Report Date -1.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.3M Shares 129,282 Share Price $17.79 Est. Cost/Share $11.91 Unrealized @ Report Date +47.5%
UI UBIQUITI INC 0.0%
Value $2.289M Shares 4,137 Share Price $553.35 Est. Cost/Share $226.73 Unrealized @ Report Date +144.1%
EWA ISHARES INC 0.0%
Value $2.287M Shares 87,336 Share Price $26.19 Est. Cost/Share $23.91 Unrealized @ Report Date +9.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.286M Shares 45,191 Share Price $50.59 Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.286M Shares 272,408 Share Price $8.39 Est. Cost/Share $9.53 Unrealized @ Report Date -11.9%
OSK OSHKOSH CORP 0.0%
Value $2.285M Shares 18,185 Share Price $125.63 Est. Cost/Share $104.72 Unrealized @ Report Date +19.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.283M Shares 52,320 Share Price $43.64 Est. Cost/Share $34.63 Unrealized @ Report Date +26.0%
STAG STAG INDL INC 0.0%
Value $2.281M Shares 62,044 Share Price $36.76 Est. Cost/Share $35.92 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.28M Shares 48,157 Share Price $47.35 Est. Cost/Share $45.36 Unrealized @ Report Date +4.4%
HEDJ WISDOMTREE TR 0.0%
Value $2.278M Shares 42,938 Share Price $53.06 Est. Cost/Share $39.72 Unrealized @ Report Date +33.6%
YELP YELP INC 0.0%
Value $2.273M Shares 74,806 Share Price $30.39 Est. Cost/Share $33.51 Unrealized @ Report Date -9.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.272M Shares 30,581 Share Price $74.28 Est. Cost/Share $82.01 Unrealized @ Report Date -9.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.269M Shares 78,366 Share Price $28.96 Est. Cost/Share $27.19 Unrealized @ Report Date +6.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.267M Shares 22,427 Share Price $101.07 Est. Cost/Share $92.90 Unrealized @ Report Date +8.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.264M Shares 151,556 Share Price $14.94 Est. Cost/Share $17.12 Unrealized @ Report Date -12.7%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.263M Shares 228,398 Share Price $9.91 Est. Cost/Share $9.90 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.257M Shares 23,917 Share Price $94.36 Est. Cost/Share $86.91 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.254M Shares 26,449 Share Price $85.24 Est. Cost/Share $73.72 Unrealized @ Report Date +15.6%
— DAYFORCE INC 0.0%
Value $2.253M Shares 32,582 Share Price $69.16 Est. Cost/Share $65.99 Unrealized @ Report Date +4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.239M Shares 14,049 Share Price $159.36 Est. Cost/Share $230.63 Unrealized @ Report Date -30.9%
EPR EPR PPTYS 0.0%
Value $2.235M Shares 44,797 Share Price $49.90 Est. Cost/Share $48.29 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.234M Shares 62,697 Share Price $35.63 Est. Cost/Share $33.07 Unrealized @ Report Date +7.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.23M Shares 34,557 Share Price $64.54 Est. Cost/Share $54.65 Unrealized @ Report Date +18.1%
BPOP POPULAR INC 0.0%
Value $2.227M Shares 17,887 Share Price $124.52 Est. Cost/Share $102.55 Unrealized @ Report Date +21.4%
MASI MASIMO CORP 0.0%
Value $2.225M Shares 17,109 Share Price $130.06 Est. Cost/Share $165.55 Unrealized @ Report Date -21.4%
TS TENARIS S A 0.0%
Value $2.223M Shares 57,812 Share Price $38.45 Est. Cost/Share $33.28 Unrealized @ Report Date +15.6%
VLUE ISHARES TR 0.0%
Value $2.221M Shares 16,246 Share Price $136.73 Est. Cost/Share $99.88 Unrealized @ Report Date +36.9%
PALC PACER FDS TR 0.0%
Value $2.22M Shares 42,490 Share Price $52.24 Est. Cost/Share $51.64 Unrealized @ Report Date +1.2%
SSD SIMPSON MFG INC 0.0%
Value $2.217M Shares 13,729 Share Price $161.47 Est. Cost/Share $152.78 Unrealized @ Report Date +5.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.217M Shares 167,292 Share Price $13.25 Est. Cost/Share $14.62 Unrealized @ Report Date -9.4%
BURL BURLINGTON STORES INC 0.0%
Value $2.215M Shares 7,668 Share Price $288.84 Est. Cost/Share $218.49 Unrealized @ Report Date +32.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.213M Shares 57,635 Share Price $38.40 Est. Cost/Share $38.20 Unrealized @ Report Date +0.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.204M Shares 185,973 Share Price $11.85 Est. Cost/Share $13.17 Unrealized @ Report Date -10.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.203M Shares 47,321 Share Price $46.55 Est. Cost/Share $42.35 Unrealized @ Report Date +9.9%
COWZ PACER FDS TR 0.0%
Value $2.202M Shares 36,602 Share Price $60.17 Est. Cost/Share $55.52 Unrealized @ Report Date +8.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.199M Shares 48,020 Share Price $45.80 Est. Cost/Share $22.90 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.198M Shares 25,076 Share Price $87.66 Est. Cost/Share $96.78 Unrealized @ Report Date -9.4%
CX CEMEX SAB DE CV 0.0%
Value $2.194M Shares 190,987 Share Price $11.49 Est. Cost/Share $7.34 Unrealized @ Report Date +56.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.194M Shares 42,144 Share Price $52.07 Est. Cost/Share $38.37 Unrealized @ Report Date +34.8%
GEN GEN DIGITAL INC 0.0%
Value $2.193M Shares 80,646 Share Price $27.19 Est. Cost/Share $22.96 Unrealized @ Report Date +18.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.183M Shares 110,546 Share Price $19.75 Est. Cost/Share $15.03 Unrealized @ Report Date +31.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.181M Shares 479,416 Share Price $4.55 Est. Cost/Share $5.63 Unrealized @ Report Date -19.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.179M Shares 198,114 Share Price $11.00 Est. Cost/Share $12.31 Unrealized @ Report Date -10.6%
LZB LA Z BOY INC 0.0%
Value $2.178M Shares 58,447 Share Price $37.27 Est. Cost/Share $35.59 Unrealized @ Report Date +4.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.177M Shares 22,140 Share Price $98.32 Est. Cost/Share $81.63 Unrealized @ Report Date +20.4%
KWR QUAKER HOUGHTON 0.0%
Value $2.177M Shares 15,852 Share Price $137.31 Est. Cost/Share $136.00 Unrealized @ Report Date +1.0%
GFF GRIFFON CORP 0.0%
Value $2.173M Shares 29,499 Share Price $73.65 Est. Cost/Share $74.84 Unrealized @ Report Date -1.6%
MZTI MARZETTI COMPANY 0.0%
Value $2.17M Shares 13,199 Share Price $164.42 Est. Cost/Share $175.48 Unrealized @ Report Date -6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.169M Shares 26,171 Share Price $82.88 Est. Cost/Share $71.82 Unrealized @ Report Date +15.4%
AES AES CORP 0.0%
Value $2.168M Shares 151,158 Share Price $14.34 Est. Cost/Share $14.77 Unrealized @ Report Date -2.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.167M Shares 13,196 Share Price $164.21 Est. Cost/Share $63.29 Unrealized @ Report Date +159.5%
STRA STRATEGIC ED INC 0.0%
Value $2.165M Shares 26,991 Share Price $80.20 Est. Cost/Share $81.26 Unrealized @ Report Date -1.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.163M Shares 93,114 Share Price $23.23 Est. Cost/Share $24.85 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.161M Shares 57,828 Share Price $37.37 Est. Cost/Share $36.62 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.157M Shares 57,478 Share Price $37.53 Est. Cost/Share $44.87 Unrealized @ Report Date -16.4%
RRR RED ROCK RESORTS INC 0.0%
Value $2.157M Shares 34,817 Share Price $61.95 Est. Cost/Share $48.21 Unrealized @ Report Date +28.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.154M Shares 26,878 Share Price $80.15 Est. Cost/Share $70.27 Unrealized @ Report Date +14.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.153M Shares 35,239 Share Price $61.09 Est. Cost/Share $51.17 Unrealized @ Report Date +19.4%
YETI YETI HLDGS INC 0.0%
Value $2.153M Shares 48,733 Share Price $44.17 Est. Cost/Share $37.37 Unrealized @ Report Date +18.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.15M Shares 17,723 Share Price $121.30 Est. Cost/Share $91.23 Unrealized @ Report Date +33.0%
ODC OIL DRI CORP AMER 0.0%
Value $2.146M Shares 43,858 Share Price $48.94 Est. Cost/Share $55.41 Unrealized @ Report Date -11.7%
MRCY MERCURY SYS INC 0.0%
Value $2.146M Shares 29,397 Share Price $73.01 Est. Cost/Share $50.92 Unrealized @ Report Date +43.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.143M Shares 222,311 Share Price $9.64 Est. Cost/Share $8.58 Unrealized @ Report Date +12.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.142M Shares 55,627 Share Price $38.50 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.2%
SPHY SPDR SERIES TRUST 0.0%
Value $2.141M Shares 90,457 Share Price $23.67 Est. Cost/Share $23.56 Unrealized @ Report Date +0.4%
IYF ISHARES TR 0.0%
Value $2.14M Shares 16,599 Share Price $128.93 Est. Cost/Share $75.28 Unrealized @ Report Date +71.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.139M Shares 16,366 Share Price $130.70 Est. Cost/Share $125.21 Unrealized @ Report Date +4.4%
STNE STONECO LTD 0.0%
Value $2.136M Shares 144,432 Share Price $14.79 Est. Cost/Share $11.98 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.134M Shares 109,041 Share Price $19.58 Est. Cost/Share $19.65 Unrealized @ Report Date -0.4%
CIFR CIPHER MINING INC 0.0%
Value $2.131M Shares 144,375 Share Price $14.76 Est. Cost/Share $7.62 Unrealized @ Report Date +93.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.128M Shares 41,608 Share Price $51.14 Est. Cost/Share $51.02 Unrealized @ Report Date +0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.124M Shares 81,018 Share Price $26.22 Est. Cost/Share $26.19 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $2.123M Shares 33,859 Share Price $62.69 Est. Cost/Share $52.92 Unrealized @ Report Date +18.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.116M Shares 107,179 Share Price $19.74 Est. Cost/Share $19.43 Unrealized @ Report Date +1.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.115M Shares 60,182 Share Price $35.14 Est. Cost/Share $23.58 Unrealized @ Report Date +49.0%
IYG ISHARES TR 0.0%
Value $2.106M Shares 22,831 Share Price $92.25 Est. Cost/Share $62.13 Unrealized @ Report Date +48.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.098M Shares 17,967 Share Price $116.78 Est. Cost/Share $149.71 Unrealized @ Report Date -22.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.097M Shares 27,551 Share Price $76.11 Est. Cost/Share $78.95 Unrealized @ Report Date -3.6%
NSP INSPERITY INC 0.0%
Value $2.097M Shares 54,151 Share Price $38.72 Est. Cost/Share $50.22 Unrealized @ Report Date -22.9%
BAX BAXTER INTL INC 0.0%
Value $2.092M Shares 109,494 Share Price $19.11 Est. Cost/Share $37.43 Unrealized @ Report Date -49.0%
CELC CELCUITY INC 0.0%
Value $2.092M Shares 20,972 Share Price $99.74 Est. Cost/Share $29.15 Unrealized @ Report Date +242.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.09M Shares 38,740 Share Price $53.94 Est. Cost/Share $52.91 Unrealized @ Report Date +1.9%
TDC TERADATA CORP DEL 0.0%
Value $2.089M Shares 68,624 Share Price $30.44 Est. Cost/Share $26.60 Unrealized @ Report Date +14.4%
TECL DIREXION SHS ETF TR 0.0%
Value $2.087M Shares 17,760 Share Price $117.49 Est. Cost/Share $99.64 Unrealized @ Report Date +17.9%
KSS KOHLS CORP 0.0%
Value $2.086M Shares 102,196 Share Price $20.41 Est. Cost/Share $15.74 Unrealized @ Report Date +29.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.078M Shares 28,898 Share Price $71.91 Est. Cost/Share $37.40 Unrealized @ Report Date +92.3%
RPD RAPID7 INC 0.0%
Value $2.078M Shares 136,696 Share Price $15.20 Est. Cost/Share $20.06 Unrealized @ Report Date -24.2%
VNT VONTIER CORPORATION 0.0%
Value $2.074M Shares 55,776 Share Price $37.18 Est. Cost/Share $32.99 Unrealized @ Report Date +12.7%
ACT ENACT HLDGS INC 0.0%
Value $2.072M Shares 52,271 Share Price $39.64 Est. Cost/Share $36.07 Unrealized @ Report Date +9.9%
NUEM NUSHARES ETF TR 0.0%
Value $2.069M Shares 58,140 Share Price $35.58 Est. Cost/Share $32.23 Unrealized @ Report Date +10.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.065M Shares 198,785 Share Price $10.39 Est. Cost/Share $8.51 Unrealized @ Report Date +22.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.065M Shares 37,994 Share Price $54.35 Est. Cost/Share $39.91 Unrealized @ Report Date +36.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.06M Shares 24,606 Share Price $83.70 Est. Cost/Share $60.58 Unrealized @ Report Date +38.2%
DHS WISDOMTREE TR 0.0%
Value $2.059M Shares 20,218 Share Price $101.82 Est. Cost/Share $78.00 Unrealized @ Report Date +30.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.056M Shares 37,861 Share Price $54.30 Est. Cost/Share $51.27 Unrealized @ Report Date +5.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.05M Shares 44,816 Share Price $45.74 Est. Cost/Share $47.74 Unrealized @ Report Date -4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.049M Shares 95,217 Share Price $21.52 Est. Cost/Share $19.81 Unrealized @ Report Date +8.6%
WHD CACTUS INC 0.0%
Value $2.046M Shares 44,784 Share Price $45.68 Est. Cost/Share $43.67 Unrealized @ Report Date +4.6%
SPXV PROSHARES TR 0.0%
Value $2.045M Shares 27,425 Share Price $74.58 Est. Cost/Share $49.14 Unrealized @ Report Date +51.8%
CHWY CHEWY INC 0.0%
Value $2.044M Shares 61,846 Share Price $33.05 Est. Cost/Share $38.04 Unrealized @ Report Date -13.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.043M Shares 68,380 Share Price $29.87 Est. Cost/Share $31.04 Unrealized @ Report Date -3.8%
HYMB SPDR SERIES TRUST 0.0%
Value $2.042M Shares 81,895 Share Price $24.94 Est. Cost/Share $25.13 Unrealized @ Report Date -0.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2.039M Shares 45,598 Share Price $44.71 Est. Cost/Share $46.73 Unrealized @ Report Date -4.3%
ITB ISHARES TR 0.0%
Value $2.034M Shares 21,117 Share Price $96.30 Est. Cost/Share $78.74 Unrealized @ Report Date +22.3%
IVLU ISHARES TR 0.0%
Value $2.031M Shares 53,384 Share Price $38.05 Est. Cost/Share $30.65 Unrealized @ Report Date +24.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.03M Shares 45,650 Share Price $44.47 Est. Cost/Share $34.57 Unrealized @ Report Date +28.6%
CRML CRITICAL METALS CORP 0.0%
Value $2.029M Shares 292,401 Share Price $6.94 Est. Cost/Share $5.12 Unrealized @ Report Date +35.4%
QCRH QCR HOLDINGS INC 0.0%
Value $2.028M Shares 24,343 Share Price $83.30 Est. Cost/Share $63.14 Unrealized @ Report Date +31.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.027M Shares 66,714 Share Price $30.39 Est. Cost/Share $29.29 Unrealized @ Report Date +3.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.027M Shares 40,685 Share Price $49.82 Est. Cost/Share $40.00 Unrealized @ Report Date +24.6%
— GABELLI EQUITY TR INC 0.0%
Value $2.021M Shares 327,551 Share Price $6.17 Est. Cost/Share $5.20 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.02M Shares 31,178 Share Price $64.79 Est. Cost/Share $54.23 Unrealized @ Report Date +19.5%
CRBN ISHARES TR 0.0%
Value $2.015M Shares 8,743 Share Price $230.52 Est. Cost/Share $161.35 Unrealized @ Report Date +42.9%
SKY CHAMPION HOMES INC 0.0%
Value $2.012M Shares 23,814 Share Price $84.50 Est. Cost/Share $78.96 Unrealized @ Report Date +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.011M Shares 137,257 Share Price $14.65 Est. Cost/Share $15.10 Unrealized @ Report Date -2.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.005M Shares 38,262 Share Price $52.41 Est. Cost/Share $50.16 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.993M Shares 27,499 Share Price $72.48 Est. Cost/Share $76.43 Unrealized @ Report Date -5.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.986M Shares 20,970 Share Price $94.71 Est. Cost/Share $84.36 Unrealized @ Report Date +12.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.985M Shares 45,390 Share Price $43.73 Est. Cost/Share $55.40 Unrealized @ Report Date -21.1%
LIVN LIVANOVA PLC 0.0%
Value $1.977M Shares 32,129 Share Price $61.53 Est. Cost/Share $43.71 Unrealized @ Report Date +40.8%
FTDR FRONTDOOR INC 0.0%
Value $1.968M Shares 34,121 Share Price $57.69 Est. Cost/Share $45.49 Unrealized @ Report Date +26.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.966M Shares 17,928 Share Price $109.66 Est. Cost/Share $75.16 Unrealized @ Report Date +45.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.961M Shares 62,836 Share Price $31.21 Est. Cost/Share $15.23 Unrealized @ Report Date +104.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.958M Shares 14,281 Share Price $137.09 Est. Cost/Share $97.15 Unrealized @ Report Date +41.1%
IBTG ISHARES TR 0.0%
Value $1.957M Shares 85,563 Share Price $22.88 Est. Cost/Share $22.84 Unrealized @ Report Date +0.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.953M Shares 31,271 Share Price $62.46 Est. Cost/Share $46.04 Unrealized @ Report Date +35.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.95M Shares 82,238 Share Price $23.71 Est. Cost/Share $20.85 Unrealized @ Report Date +13.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.947M Shares 8,374 Share Price $232.53 Est. Cost/Share $232.44 Unrealized @ Report Date +0.0%
AMSF AMERISAFE INC 0.0%
Value $1.947M Shares 50,682 Share Price $38.41 Est. Cost/Share $43.52 Unrealized @ Report Date -11.7%
ICLN ISHARES TR 0.0%
Value $1.946M Shares 118,468 Share Price $16.43 Est. Cost/Share $20.65 Unrealized @ Report Date -20.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.946M Shares 15,370 Share Price $126.63 Est. Cost/Share $111.65 Unrealized @ Report Date +13.4%
DOLE DOLE PLC 0.0%
Value $1.93M Shares 128,755 Share Price $14.99 Est. Cost/Share $14.07 Unrealized @ Report Date +6.6%
CVBF CVB FINL CORP 0.0%
Value $1.928M Shares 103,643 Share Price $18.60 Est. Cost/Share $19.36 Unrealized @ Report Date -3.9%
SPXT PROSHARES TR 0.0%
Value $1.928M Shares 18,560 Share Price $103.86 Est. Cost/Share $81.10 Unrealized @ Report Date +28.1%
AROC ARCHROCK INC 0.0%
Value $1.926M Shares 74,011 Share Price $26.02 Est. Cost/Share $20.76 Unrealized @ Report Date +24.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.922M Shares 57,779 Share Price $33.26 Est. Cost/Share $29.12 Unrealized @ Report Date +14.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.912M Shares 206,076 Share Price $9.28 Est. Cost/Share $17.30 Unrealized @ Report Date -46.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.912M Shares 21,413 Share Price $89.28 Est. Cost/Share $54.71 Unrealized @ Report Date +63.2%
LMND LEMONADE INC 0.0%
Value $1.907M Shares 26,795 Share Price $71.18 Est. Cost/Share $43.37 Unrealized @ Report Date +64.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.905M Shares 40,485 Share Price $47.06 Est. Cost/Share $28.02 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $1.904M Shares 42,783 Share Price $44.50 Est. Cost/Share $43.74 Unrealized @ Report Date +1.7%
CAC CAMDEN NATL CORP 0.0%
Value $1.902M Shares 43,854 Share Price $43.38 Est. Cost/Share $34.58 Unrealized @ Report Date +24.3%
HUN HUNTSMAN CORP 0.0%
Value $1.901M Shares 190,115 Share Price $10.00 Est. Cost/Share $14.36 Unrealized @ Report Date -30.3%
DWM WISDOMTREE TR 0.0%
Value $1.898M Shares 27,603 Share Price $68.76 Est. Cost/Share $50.65 Unrealized @ Report Date +35.7%
LNN LINDSAY CORP 0.0%
Value $1.898M Shares 16,102 Share Price $117.87 Est. Cost/Share $121.92 Unrealized @ Report Date -3.6%
FIVN FIVE9 INC 0.0%
Value $1.896M Shares 94,566 Share Price $20.05 Est. Cost/Share $23.21 Unrealized @ Report Date -13.6%
FLNG FLEX LNG LTD 0.0%
Value $1.895M Shares 75,957 Share Price $24.95 Est. Cost/Share $21.36 Unrealized @ Report Date +16.8%
— JAMF HLDG CORP 0.0%
Value $1.886M Shares 144,992 Share Price $13.01 Est. Cost/Share $10.67 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.884M Shares 97,043 Share Price $19.41 Est. Cost/Share $17.08 Unrealized @ Report Date +13.6%
GUNR FLEXSHARES TR 0.0%
Value $1.883M Shares 41,075 Share Price $45.85 Est. Cost/Share $38.26 Unrealized @ Report Date +19.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.883M Shares 107,715 Share Price $17.48 Est. Cost/Share $22.35 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $1.882M Shares 106,569 Share Price $17.66 Est. Cost/Share $16.89 Unrealized @ Report Date +4.5%
CNS COHEN & STEERS INC 0.0%
Value $1.877M Shares 29,892 Share Price $62.78 Est. Cost/Share $67.69 Unrealized @ Report Date -7.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.875M Shares 62,889 Share Price $29.81 Est. Cost/Share $20.28 Unrealized @ Report Date +47.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.871M Shares 9,136 Share Price $204.84 Est. Cost/Share $165.99 Unrealized @ Report Date +23.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.865M Shares 58,218 Share Price $32.03 Est. Cost/Share $28.66 Unrealized @ Report Date +11.3%
STEL STELLAR BANCORP INC 0.0%
Value $1.864M Shares 60,243 Share Price $30.94 Est. Cost/Share $27.31 Unrealized @ Report Date +13.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.864M Shares 372,742 Share Price $5.00 Est. Cost/Share $6.40 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.861M Shares 53,330 Share Price $34.90 Est. Cost/Share $28.35 Unrealized @ Report Date +23.1%
CTS CTS CORP 0.0%
Value $1.861M Shares 43,406 Share Price $42.87 Est. Cost/Share $44.88 Unrealized @ Report Date -4.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.857M Shares 34,719 Share Price $53.49 Est. Cost/Share $32.27 Unrealized @ Report Date +65.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.857M Shares 146,664 Share Price $12.66 Est. Cost/Share $15.46 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.856M Shares 80,809 Share Price $22.97 Est. Cost/Share $22.20 Unrealized @ Report Date +3.5%
DBX DROPBOX INC 0.0%
Value $1.851M Shares 66,587 Share Price $27.80 Est. Cost/Share $24.79 Unrealized @ Report Date +12.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.846M Shares 271,022 Share Price $6.81 Est. Cost/Share $6.13 Unrealized @ Report Date +9.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.845M Shares 20,379 Share Price $90.54 Est. Cost/Share $78.94 Unrealized @ Report Date +14.7%
FRSH FRESHWORKS INC 0.0%
Value $1.842M Shares 150,348 Share Price $12.25 Est. Cost/Share $12.80 Unrealized @ Report Date -4.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.842M Shares 115,896 Share Price $15.89 Est. Cost/Share $12.64 Unrealized @ Report Date +24.4%
USIG ISHARES TR 0.0%
Value $1.837M Shares 35,492 Share Price $51.77 Est. Cost/Share $50.93 Unrealized @ Report Date +1.7%
RBC RBC BEARINGS INC 0.0%
Value $1.837M Shares 4,097 Share Price $448.43 Est. Cost/Share $343.08 Unrealized @ Report Date +30.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.836M Shares 260,806 Share Price $7.04 Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
RVTY REVVITY INC 0.0%
Value $1.835M Shares 18,965 Share Price $96.75 Est. Cost/Share $114.48 Unrealized @ Report Date -15.5%
LCII LCI INDS 0.0%
Value $1.834M Shares 15,117 Share Price $121.34 Est. Cost/Share $103.07 Unrealized @ Report Date +17.7%
BLBD BLUE BIRD CORP 0.0%
Value $1.83M Shares 38,944 Share Price $47.00 Est. Cost/Share $52.27 Unrealized @ Report Date -10.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.828M Shares 60,861 Share Price $30.03 Est. Cost/Share $30.06 Unrealized @ Report Date -0.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.827M Shares 29,685 Share Price $61.56 Est. Cost/Share $56.28 Unrealized @ Report Date +9.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.823M Shares 67,337 Share Price $27.08 Est. Cost/Share $26.18 Unrealized @ Report Date +3.4%
COHU COHU INC 0.0%
Value $1.822M Shares 78,284 Share Price $23.27 Est. Cost/Share $23.98 Unrealized @ Report Date -3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.821M Shares 7,041 Share Price $258.65 * Est. Cost/Share $267.54 Unrealized @ Report Date +28.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.82M Shares 74,795 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
AMBA AMBARELLA INC 0.0%
Value $1.819M Shares 25,676 Share Price $70.84 Est. Cost/Share $56.80 Unrealized @ Report Date +24.7%
IOO ISHARES TR 0.0%
Value $1.817M Shares 14,348 Share Price $126.67 Est. Cost/Share $68.62 Unrealized @ Report Date +84.6%
RBRK RUBRIK INC. 0.0%
Value $1.817M Shares 23,754 Share Price $76.48 Est. Cost/Share $78.07 Unrealized @ Report Date -2.0%
NABL N-ABLE INC 0.0%
Value $1.816M Shares 242,802 Share Price $7.48 Est. Cost/Share $8.03 Unrealized @ Report Date -6.8%
TIMB TIM S A 0.0%
Value $1.815M Shares 93,312 Share Price $19.45 Est. Cost/Share $20.00 Unrealized @ Report Date -2.7%
FRPH FRP HLDGS INC 0.0%
Value $1.814M Shares 79,596 Share Price $22.79 Est. Cost/Share $25.40 Unrealized @ Report Date -10.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.808M Shares 15,241 Share Price $118.61 Est. Cost/Share $100.84 Unrealized @ Report Date +17.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.807M Shares 100,651 Share Price $17.95 Est. Cost/Share $15.73 Unrealized @ Report Date +12.9%
DDS DILLARDS INC 0.0%
Value $1.802M Shares 2,972 Share Price $606.34 Est. Cost/Share $440.40 Unrealized @ Report Date +37.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.802M Shares 68,925 Share Price $26.14 Est. Cost/Share $24.24 Unrealized @ Report Date +7.3%
CNH CNH INDL N V 0.0%
Value $1.8M Shares 195,281 Share Price $9.22 Est. Cost/Share $10.28 Unrealized @ Report Date -10.3%
EUFN ISHARES TR 0.0%
Value $1.794M Shares 48,360 Share Price $37.09 Est. Cost/Share $25.85 Unrealized @ Report Date +43.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.792M Shares 78,262 Share Price $22.90 Est. Cost/Share $21.22 Unrealized @ Report Date +7.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.792M Shares 98,846 Share Price $18.13 Est. Cost/Share $8.97 Unrealized @ Report Date +102.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.788M Shares 86,785 Share Price $20.60 Est. Cost/Share $20.16 Unrealized @ Report Date +2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.787M Shares 45,844 Share Price $38.99 Est. Cost/Share $34.50 Unrealized @ Report Date +13.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.786M Shares 41,037 Share Price $43.53 Est. Cost/Share $43.22 Unrealized @ Report Date -0.2%
MVV PROSHARES TR 0.0%
Value $1.784M Shares 25,598 Share Price $69.70 Est. Cost/Share $72.38 Unrealized @ Report Date -3.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.782M Shares 22,394 Share Price $79.57 Est. Cost/Share $76.60 Unrealized @ Report Date +3.0%
DT DYNATRACE INC 0.0%
Value $1.782M Shares 41,111 Share Price $43.34 Est. Cost/Share $48.66 Unrealized @ Report Date -10.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.78M Shares 29,803 Share Price $59.72 Est. Cost/Share $47.48 Unrealized @ Report Date +25.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.78M Shares 67,355 Share Price $26.42 Est. Cost/Share $24.75 Unrealized @ Report Date +6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.779M Shares 30,387 Share Price $58.54 Est. Cost/Share $51.33 Unrealized @ Report Date +14.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.778M Shares 15,203 Share Price $116.97 Est. Cost/Share $71.48 Unrealized @ Report Date +63.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.774M Shares 51,190 Share Price $34.65 Est. Cost/Share $27.62 Unrealized @ Report Date +25.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.768M Shares 33,507 Share Price $52.77 Est. Cost/Share $52.63 Unrealized @ Report Date +0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.765M Shares 11,153 Share Price $158.29 Est. Cost/Share $157.67 Unrealized @ Report Date +0.4%
— ADVENT CONV & INCOME FD 0.0%
Value $1.764M Shares 140,680 Share Price $12.54 Est. Cost/Share $11.77 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.76M Shares 36,248 Share Price $48.56 Est. Cost/Share $49.20 Unrealized @ Report Date -1.3%
BRZE BRAZE INC 0.0%
Value $1.76M Shares 51,314 Share Price $34.29 Est. Cost/Share $34.19 Unrealized @ Report Date +0.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.757M Shares 245,388 Share Price $7.16 Est. Cost/Share $5.94 Unrealized @ Report Date +20.5%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.757M Shares 79,773 Share Price $22.02 Est. Cost/Share $20.73 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.748M Shares 63,494 Share Price $27.53 Est. Cost/Share $17.69 Unrealized @ Report Date +55.6%
NNI NELNET INC 0.0%
Value $1.748M Shares 13,145 Share Price $132.96 Est. Cost/Share $111.24 Unrealized @ Report Date +19.5%
AAUS EA SERIES TRUST 0.0%
Value $1.747M Shares 31,710 Share Price $55.11 Est. Cost/Share $51.92 Unrealized @ Report Date +6.1%
BALL BALL CORP 0.0%
Value $1.746M Shares 32,963 Share Price $52.97 Est. Cost/Share $58.74 Unrealized @ Report Date -9.8%
NLR VANECK ETF TRUST 0.0%
Value $1.741M Shares 14,021 Share Price $124.20 Est. Cost/Share $108.95 Unrealized @ Report Date +14.0%
WPP WPP PLC NEW 0.0%
Value $1.738M Shares 77,400 Share Price $22.46 Est. Cost/Share $34.33 Unrealized @ Report Date -34.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.731M Shares 25,829 Share Price $67.02 Est. Cost/Share $35.73 Unrealized @ Report Date +87.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.728M Shares 29,154 Share Price $59.28 Est. Cost/Share $41.07 Unrealized @ Report Date +44.3%
DLX DELUXE CORP 0.0%
Value $1.726M Shares 77,293 Share Price $22.33 Est. Cost/Share $18.30 Unrealized @ Report Date +20.7%
ENTG ENTEGRIS INC 0.0%
Value $1.725M Shares 20,479 Share Price $84.25 Est. Cost/Share $100.00 Unrealized @ Report Date -15.8%
ACHR ARCHER AVIATION INC 0.0%
Value $1.721M Shares 228,791 Share Price $7.52 Est. Cost/Share $8.51 Unrealized @ Report Date -11.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.719M Shares 188,892 Share Price $9.10 Est. Cost/Share $7.43 Unrealized @ Report Date +21.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.716M Shares 15,538 Share Price $110.47 Est. Cost/Share $71.91 Unrealized @ Report Date +53.6%
ETSY ETSY INC 0.0%
Value $1.716M Shares 30,953 Share Price $55.44 Est. Cost/Share $73.12 Unrealized @ Report Date -24.2%
WEX WEX INC 0.0%
Value $1.711M Shares 11,482 Share Price $148.98 Est. Cost/Share $158.76 Unrealized @ Report Date -6.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.709M Shares 71,748 Share Price $23.82 Est. Cost/Share $21.19 Unrealized @ Report Date +12.4%
CROX CROCS INC 0.0%
Value $1.706M Shares 19,952 Share Price $85.52 Est. Cost/Share $100.17 Unrealized @ Report Date -14.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.702M Shares 44,584 Share Price $38.17 Est. Cost/Share $33.20 Unrealized @ Report Date +15.0%
ALKS ALKERMES PLC 0.0%
Value $1.701M Shares 60,780 Share Price $27.98 Est. Cost/Share $28.62 Unrealized @ Report Date -2.2%
JOE ST JOE CO 0.0%
Value $1.7M Shares 28,634 Share Price $59.37 Est. Cost/Share $51.26 Unrealized @ Report Date +15.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.697M Shares 50,305 Share Price $33.73 * Est. Cost/Share $33.90 Unrealized @ Report Date -4.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.696M Shares 117,827 Share Price $14.39 Est. Cost/Share $12.30 Unrealized @ Report Date +16.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.694M Shares 62,296 Share Price $27.19 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.6%
GLOF ISHARES TR 0.0%
Value $1.693M Shares 32,068 Share Price $52.78 Est. Cost/Share $36.37 Unrealized @ Report Date +45.1%
TRS TRIMAS CORP 0.0%
Value $1.692M Shares 47,734 Share Price $35.45 Est. Cost/Share $25.78 Unrealized @ Report Date +37.5%
PRI PRIMERICA INC 0.0%
Value $1.692M Shares 6,549 Share Price $258.38 Est. Cost/Share $209.18 Unrealized @ Report Date +23.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.688M Shares 276,326 Share Price $6.11 Est. Cost/Share $7.43 Unrealized @ Report Date -17.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.687M Shares 9,608 Share Price $175.56 Est. Cost/Share $160.04 Unrealized @ Report Date +9.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.687M Shares 36,692 Share Price $45.97 Est. Cost/Share $17.89 Unrealized @ Report Date +156.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.686M Shares 71,491 Share Price $23.59 Est. Cost/Share $20.33 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.678M Shares 2,442 Share Price $687.26 Est. Cost/Share $591.83 Unrealized @ Report Date +16.1%
CDW CDW CORP 0.0%
Value $1.674M Shares 12,292 Share Price $136.19 Est. Cost/Share $172.52 Unrealized @ Report Date -21.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.674M Shares 18,618 Share Price $89.92 Est. Cost/Share $73.41 Unrealized @ Report Date +22.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.673M Shares 27,479 Share Price $60.89 Est. Cost/Share $81.82 Unrealized @ Report Date -25.6%
AZZ AZZ INC 0.0%
Value $1.671M Shares 15,593 Share Price $107.18 Est. Cost/Share $92.98 Unrealized @ Report Date +15.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.667M Shares 24,438 Share Price $68.23 Est. Cost/Share $64.40 Unrealized @ Report Date +5.9%
EFIV SPDR SERIES TRUST 0.0%
Value $1.666M Shares 25,190 Share Price $66.15 Est. Cost/Share $65.04 Unrealized @ Report Date +1.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.666M Shares 32,711 Share Price $50.94 Est. Cost/Share $50.60 Unrealized @ Report Date +0.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.663M Shares 76,634 Share Price $21.70 Est. Cost/Share $12.48 Unrealized @ Report Date +73.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.663M Shares 10,692 Share Price $155.53 Est. Cost/Share $171.06 Unrealized @ Report Date -9.1%
TXNM TXNM ENERGY INC 0.0%
Value $1.662M Shares 28,231 Share Price $58.88 Est. Cost/Share $44.95 Unrealized @ Report Date +31.0%
LC LENDINGCLUB CORP 0.0%
Value $1.66M Shares 87,668 Share Price $18.94 Est. Cost/Share $13.34 Unrealized @ Report Date +42.0%
BROS DUTCH BROS INC 0.0%
Value $1.659M Shares 27,106 Share Price $61.22 Est. Cost/Share $52.17 Unrealized @ Report Date +17.3%
CRVL CORVEL CORP 0.0%
Value $1.658M Shares 24,507 Share Price $67.67 Est. Cost/Share $85.16 Unrealized @ Report Date -20.5%
MBWM MERCANTILE BK CORP 0.0%
Value $1.657M Shares 34,443 Share Price $48.10 Est. Cost/Share $40.04 Unrealized @ Report Date +20.1%
ITRI ITRON INC 0.0%
Value $1.654M Shares 17,808 Share Price $92.86 Est. Cost/Share $94.06 Unrealized @ Report Date -1.3%
JSTC TIDAL TRUST I 0.0%
Value $1.654M Shares 81,500 Share Price $20.29 Est. Cost/Share $16.10 Unrealized @ Report Date +26.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.646M Shares 61,589 Share Price $26.73 Est. Cost/Share $39.20 Unrealized @ Report Date -31.8%
KEX KIRBY CORP 0.0%
Value $1.646M Shares 14,937 Share Price $110.18 Est. Cost/Share $94.11 Unrealized @ Report Date +17.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.645M Shares 118,169 Share Price $13.92 Est. Cost/Share $22.05 Unrealized @ Report Date -36.9%
HDEF DBX ETF TR 0.0%
Value $1.645M Shares 53,076 Share Price $30.99 Est. Cost/Share $25.06 Unrealized @ Report Date +23.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.644M Shares 40,343 Share Price $40.74 * Est. Cost/Share $43.03 Unrealized @ Report Date -8.7%
WSFS WSFS FINL CORP 0.0%
Value $1.643M Shares 29,748 Share Price $55.24 Est. Cost/Share $54.97 Unrealized @ Report Date +0.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.635M Shares 12,572 Share Price $130.08 Est. Cost/Share $81.13 Unrealized @ Report Date +60.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.635M Shares 32,367 Share Price $50.51 Est. Cost/Share $54.25 Unrealized @ Report Date -6.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 69,927 Share Price $23.34 Est. Cost/Share $21.12 Unrealized @ Report Date +10.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.632M Shares 136,568 Share Price $11.95 Est. Cost/Share $8.35 Unrealized @ Report Date +43.1%
IYT ISHARES TR 0.0%
Value $1.622M Shares 21,769 Share Price $74.51 Est. Cost/Share $64.07 Unrealized @ Report Date +16.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.622M Shares 93,538 Share Price $17.34 Est. Cost/Share $12.65 Unrealized @ Report Date +37.1%
CALX CALIX INC 0.0%
Value $1.62M Shares 30,609 Share Price $52.93 Est. Cost/Share $42.65 Unrealized @ Report Date +24.1%
FSK FS KKR CAP CORP 0.0%
Value $1.619M Shares 109,345 Share Price $14.81 Est. Cost/Share $12.53 Unrealized @ Report Date +18.2%
IXC ISHARES TR 0.0%
Value $1.619M Shares 38,602 Share Price $41.93 Est. Cost/Share $39.65 Unrealized @ Report Date +5.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.616M Shares 64,654 Share Price $25.00 Est. Cost/Share $7.24 Unrealized @ Report Date +245.2%
BMRC BANK MARIN BANCORP 0.0%
Value $1.612M Shares 61,995 Share Price $26.01 Est. Cost/Share $20.67 Unrealized @ Report Date +24.7%
XPO XPO INC 0.0%
Value $1.612M Shares 11,864 Share Price $135.91 Est. Cost/Share $97.93 Unrealized @ Report Date +38.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.611M Shares 116,769 Share Price $13.80 Est. Cost/Share $17.11 Unrealized @ Report Date -19.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.611M Shares 161,537 Share Price $9.97 Est. Cost/Share $11.29 Unrealized @ Report Date -11.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.61M Shares 41,085 Share Price $39.18 Est. Cost/Share $36.39 Unrealized @ Report Date +6.9%
TFII TFI INTL INC 0.0%
Value $1.61M Shares 15,575 Share Price $103.35 Est. Cost/Share $104.69 Unrealized @ Report Date -1.3%
IGRO ISHARES TR 0.0%
Value $1.608M Shares 19,422 Share Price $82.77 Est. Cost/Share $65.98 Unrealized @ Report Date +25.5%
IBDU ISHARES TR 0.0%
Value $1.607M Shares 68,676 Share Price $23.41 Est. Cost/Share $22.88 Unrealized @ Report Date +2.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.607M Shares 44,732 Share Price $35.92 Est. Cost/Share $28.16 Unrealized @ Report Date +27.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.605M Shares 54,837 Share Price $29.26 Est. Cost/Share $16.66 Unrealized @ Report Date +75.7%
SONO SONOS INC 0.0%
Value $1.601M Shares 91,179 Share Price $17.56 Est. Cost/Share $14.59 Unrealized @ Report Date +20.4%
INTA INTAPP INC 0.0%
Value $1.6M Shares 34,928 Share Price $45.82 Est. Cost/Share $47.44 Unrealized @ Report Date -3.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.596M Shares 18,712 Share Price $85.28 Est. Cost/Share $25.01 Unrealized @ Report Date +241.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.593M Shares 48,890 Share Price $32.58 Est. Cost/Share $30.59 Unrealized @ Report Date +6.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.589M Shares 11,326 Share Price $140.32 Est. Cost/Share $157.49 Unrealized @ Report Date -10.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.584M Shares 119,292 Share Price $13.28 Est. Cost/Share $12.57 Unrealized @ Report Date +5.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.582M Shares 9,699 Share Price $163.15 Est. Cost/Share $191.20 Unrealized @ Report Date -15.9%
EPI WISDOMTREE TR 0.0%
Value $1.581M Shares 34,152 Share Price $46.29 Est. Cost/Share $42.60 Unrealized @ Report Date +8.7%
MHO M/I HOMES INC 0.0%
Value $1.581M Shares 12,354 Share Price $127.95 Est. Cost/Share $119.53 Unrealized @ Report Date +7.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.58M Shares 18,790 Share Price $84.07 Est. Cost/Share $67.56 Unrealized @ Report Date +23.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.579M Shares 40,777 Share Price $38.73 Est. Cost/Share $39.49 Unrealized @ Report Date -1.9%
IHF ISHARES TR 0.0%
Value $1.572M Shares 32,784 Share Price $47.94 Est. Cost/Share $52.32 Unrealized @ Report Date -8.4%
ABM ABM INDS INC 0.0%
Value $1.572M Shares 37,153 Share Price $42.30 Est. Cost/Share $40.42 Unrealized @ Report Date +4.0%
ICUI ICU MED INC 0.0%
Value $1.57M Shares 11,005 Share Price $142.67 Est. Cost/Share $126.20 Unrealized @ Report Date +13.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.568M Shares 21,556 Share Price $72.74 Est. Cost/Share $70.41 Unrealized @ Report Date +3.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.568M Shares 53,982 Share Price $29.04 Est. Cost/Share $28.43 Unrealized @ Report Date +2.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.566M Shares 161,944 Share Price $9.67 Est. Cost/Share $8.98 Unrealized @ Report Date +7.7%
IBTL ISHARES TR 0.0%
Value $1.564M Shares 76,223 Share Price $20.52 Est. Cost/Share $20.09 Unrealized @ Report Date +2.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.564M Shares 12,413 Share Price $125.97 Est. Cost/Share $107.94 Unrealized @ Report Date +16.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.559M Shares 52,762 Share Price $29.55 Est. Cost/Share $25.89 Unrealized @ Report Date +12.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.559M Shares 55,262 Share Price $28.21 Est. Cost/Share $31.52 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1.556M Shares 176,434 Share Price $8.82 Est. Cost/Share $8.46 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.556M Shares 45,155 Share Price $34.46 Est. Cost/Share $22.79 Unrealized @ Report Date +51.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.554M Shares 30,413 Share Price $51.11 Est. Cost/Share $49.64 Unrealized @ Report Date +3.0%
TMFC RBB FD INC 0.0%
Value $1.552M Shares 21,624 Share Price $71.77 Est. Cost/Share $52.28 Unrealized @ Report Date +37.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.55M Shares 48,196 Share Price $32.15 Est. Cost/Share $33.49 Unrealized @ Report Date -4.0%
PRK PARK NATL CORP 0.0%
Value $1.544M Shares 10,145 Share Price $152.18 Est. Cost/Share $156.40 Unrealized @ Report Date -2.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.544M Shares 90,539 Share Price $17.05 Est. Cost/Share $21.66 Unrealized @ Report Date -21.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.537M Shares 52,161 Share Price $29.46 Est. Cost/Share $24.90 Unrealized @ Report Date +18.3%
ISPY PROSHARES TR 0.0%
Value $1.535M Shares 33,649 Share Price $45.63 Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.534M Shares 16,497 Share Price $93.00 Est. Cost/Share $73.37 Unrealized @ Report Date +26.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.534M Shares 37,849 Share Price $40.52 Est. Cost/Share $41.62 Unrealized @ Report Date -2.6%
LRGF ISHARES TR 0.0%
Value $1.533M Shares 22,085 Share Price $69.43 Est. Cost/Share $41.96 Unrealized @ Report Date +65.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.532M Shares 9,782 Share Price $156.63 Est. Cost/Share $117.92 Unrealized @ Report Date +32.8%
QXO QXO INC 0.0%
Value $1.532M Shares 79,405 Share Price $19.29 Est. Cost/Share $20.54 Unrealized @ Report Date -6.1%
IESC IES HLDGS INC 0.0%
Value $1.53M Shares 3,934 Share Price $389.02 Est. Cost/Share $265.99 Unrealized @ Report Date +46.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.529M Shares 62,942 Share Price $24.30 Est. Cost/Share $34.11 Unrealized @ Report Date -28.8%
HNDL STRATEGY SHS 0.0%
Value $1.528M Shares 69,413 Share Price $22.02 Est. Cost/Share $22.87 Unrealized @ Report Date -3.7%
EVTC EVERTEC INC 0.0%
Value $1.528M Shares 52,514 Share Price $29.09 Est. Cost/Share $33.46 Unrealized @ Report Date -13.1%
GBX GREENBRIER COS INC 0.0%
Value $1.526M Shares 32,658 Share Price $46.74 Est. Cost/Share $48.48 Unrealized @ Report Date -4.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.526M Shares 39,939 Share Price $38.21 Est. Cost/Share $12.90 Unrealized @ Report Date +196.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.517M Shares 104,721 Share Price $14.49 Est. Cost/Share $18.04 Unrealized @ Report Date -19.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.515M Shares 87,855 Share Price $17.25 Est. Cost/Share $7.95 Unrealized @ Report Date +116.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.515M Shares 119,596 Share Price $12.67 Est. Cost/Share $11.62 Unrealized @ Report Date +9.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.512M Shares 38,270 Share Price $39.50 Est. Cost/Share $39.54 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.509M Shares 20,480 Share Price $73.70 Est. Cost/Share $79.85 Unrealized @ Report Date -7.7%
PLAB PHOTRONICS INC 0.0%
Value $1.509M Shares 47,165 Share Price $32.00 Est. Cost/Share $23.88 Unrealized @ Report Date +34.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.509M Shares 112,611 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.507M Shares 44,403 Share Price $33.94 Est. Cost/Share $31.77 Unrealized @ Report Date +6.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.504M Shares 349,758 Share Price $4.30 Est. Cost/Share $4.52 Unrealized @ Report Date -4.9%
MQ MARQETA INC 0.0%
Value $1.502M Shares 316,252 Share Price $4.75 Est. Cost/Share $4.55 Unrealized @ Report Date +4.5%
TU TELUS CORPORATION 0.0%
Value $1.501M Shares 114,003 Share Price $13.17 Est. Cost/Share $14.32 Unrealized @ Report Date -8.0%
SSRM SSR MINING IN 0.0%
Value $1.501M Shares 68,463 Share Price $21.92 Est. Cost/Share $9.50 Unrealized @ Report Date +130.7%
KAI KADANT INC 0.0%
Value $1.5M Shares 5,263 Share Price $285.04 Est. Cost/Share $293.45 Unrealized @ Report Date -3.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.499M Shares 34,903 Share Price $42.94 Est. Cost/Share $38.43 Unrealized @ Report Date +11.7%
BRC BRADY CORP 0.0%
Value $1.496M Shares 19,084 Share Price $78.37 Est. Cost/Share $67.08 Unrealized @ Report Date +16.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.494M Shares 7,356 Share Price $203.05 Est. Cost/Share $164.61 Unrealized @ Report Date +22.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.491M Shares 56,824 Share Price $26.24 Est. Cost/Share $24.84 Unrealized @ Report Date +5.6%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $1.489M Shares 178,086 Share Price $8.36 Est. Cost/Share $8.15 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.483M Shares 33,499 Share Price $44.28 Est. Cost/Share $43.22 Unrealized @ Report Date +2.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.483M Shares 113,794 Share Price $13.03 Est. Cost/Share $11.32 Unrealized @ Report Date +15.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.482M Shares 34,499 Share Price $42.95 Est. Cost/Share $39.81 Unrealized @ Report Date +7.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.48M Shares 11,882 Share Price $124.56 Est. Cost/Share $131.72 Unrealized @ Report Date -5.4%
PATK PATRICK INDS INC 0.0%
Value $1.48M Shares 13,648 Share Price $108.43 Est. Cost/Share $99.45 Unrealized @ Report Date +9.0%
NRDS NERDWALLET INC 0.0%
Value $1.477M Shares 109,037 Share Price $13.55 Est. Cost/Share $11.96 Unrealized @ Report Date +13.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.475M Shares 18,109 Share Price $81.47 Est. Cost/Share $120.87 Unrealized @ Report Date -32.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.474M Shares 37,410 Share Price $39.40 Est. Cost/Share $34.61 Unrealized @ Report Date +13.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.473M Shares 61,840 Share Price $23.82 Est. Cost/Share $21.20 Unrealized @ Report Date +12.1%
EES WISDOMTREE TR 0.0%
Value $1.473M Shares 25,869 Share Price $56.93 Est. Cost/Share $38.95 Unrealized @ Report Date +46.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.471M Shares 46,772 Share Price $31.46 Est. Cost/Share $44.49 Unrealized @ Report Date -29.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.465M Shares 56,755 Share Price $25.82 Est. Cost/Share $27.11 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.465M Shares 33,832 Share Price $43.29 Est. Cost/Share $34.90 Unrealized @ Report Date +24.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.459M Shares 16,237 Share Price $89.87 Est. Cost/Share $66.19 Unrealized @ Report Date +35.8%
BGC BGC GROUP INC 0.0%
Value $1.457M Shares 163,194 Share Price $8.93 Est. Cost/Share $8.88 Unrealized @ Report Date +0.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.453M Shares 40,581 Share Price $35.80 Est. Cost/Share $28.14 Unrealized @ Report Date +26.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.452M Shares 29,803 Share Price $48.72 Est. Cost/Share $39.56 Unrealized @ Report Date +23.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.452M Shares 18,141 Share Price $80.02 Est. Cost/Share $69.04 Unrealized @ Report Date +15.9%
CLSK CLEANSPARK INC 0.0%
Value $1.451M Shares 143,405 Share Price $10.12 Est. Cost/Share $10.78 Unrealized @ Report Date -6.1%
ICFI ICF INTL INC 0.0%
Value $1.45M Shares 17,001 Share Price $85.30 Est. Cost/Share $94.55 Unrealized @ Report Date -9.8%
LRN STRIDE INC 0.0%
Value $1.449M Shares 22,314 Share Price $64.93 Est. Cost/Share $112.17 Unrealized @ Report Date -42.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.449M Shares 16,263 Share Price $89.08 Est. Cost/Share $86.75 Unrealized @ Report Date +2.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.448M Shares 6,791 Share Price $213.24 Est. Cost/Share $160.13 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.447M Shares 26,930 Share Price $53.75 Est. Cost/Share $30.51 Unrealized @ Report Date +76.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.445M Shares 128,177 Share Price $11.27 Est. Cost/Share $13.14 Unrealized @ Report Date -14.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.444M Shares 20,473 Share Price $70.53 Est. Cost/Share $48.61 Unrealized @ Report Date +45.1%
ATRO ASTRONICS CORP 0.0%
Value $1.442M Shares 26,594 Share Price $54.24 Est. Cost/Share $27.04 Unrealized @ Report Date +100.6%
WT WISDOMTREE INC 0.0%
Value $1.434M Shares 117,674 Share Price $12.19 Est. Cost/Share $10.87 Unrealized @ Report Date +12.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.427M Shares 18,238 Share Price $78.26 Est. Cost/Share $68.25 Unrealized @ Report Date +14.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.427M Shares 3,649 Share Price $391.09 Est. Cost/Share $359.73 Unrealized @ Report Date +8.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.422M Shares 33,863 Share Price $41.99 Est. Cost/Share $30.84 Unrealized @ Report Date +36.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.421M Shares 9,557 Share Price $148.67 Est. Cost/Share $134.86 Unrealized @ Report Date +10.2%
ERAS ERASCA INC 0.0%
Value $1.42M Shares 381,695 Share Price $3.72 Est. Cost/Share $1.61 Unrealized @ Report Date +130.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.419M Shares 124,144 Share Price $11.43 Est. Cost/Share $10.43 Unrealized @ Report Date +8.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.418M Shares 89,455 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
RTH VANECK ETF TRUST 0.0%
Value $1.418M Shares 5,682 Share Price $249.48 Est. Cost/Share $226.18 Unrealized @ Report Date +10.3%
JAKK JAKKS PAC INC 0.0%
Value $1.415M Shares 83,837 Share Price $16.88 Est. Cost/Share $23.52 Unrealized @ Report Date -28.2%
CHCO CITY HLDG CO 0.0%
Value $1.415M Shares 11,871 Share Price $119.20 Est. Cost/Share $52.51 Unrealized @ Report Date +125.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.415M Shares 39,968 Share Price $35.40 Est. Cost/Share $34.72 Unrealized @ Report Date +2.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.413M Shares 19,781 Share Price $71.43 Est. Cost/Share $50.72 Unrealized @ Report Date +40.8%
WIX WIX COM LTD 0.0%
Value $1.412M Shares 13,595 Share Price $103.89 Est. Cost/Share $127.82 Unrealized @ Report Date -18.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.412M Shares 322,310 Share Price $4.38 Est. Cost/Share $5.17 Unrealized @ Report Date -15.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.412M Shares 53,735 Share Price $26.27 Est. Cost/Share $20.91 Unrealized @ Report Date +25.6%
IAUM ISHARES GOLD TR 0.0%
Value $1.411M Shares 32,811 Share Price $42.99 Est. Cost/Share $37.58 Unrealized @ Report Date +14.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.41M Shares 26,889 Share Price $52.44 Est. Cost/Share $63.39 Unrealized @ Report Date -17.3%
SHM SPDR SERIES TRUST 0.0%
Value $1.408M Shares 29,333 Share Price $47.99 Est. Cost/Share $47.60 Unrealized @ Report Date +0.8%
DRS LEONARDO DRS INC 0.0%
Value $1.404M Shares 41,179 Share Price $34.09 Est. Cost/Share $37.29 Unrealized @ Report Date -8.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.402M Shares 68,880 Share Price $20.35 Est. Cost/Share $19.21 Unrealized @ Report Date +5.9%
INVA INNOVIVA INC 0.0%
Value $1.402M Shares 70,111 Share Price $19.99 Est. Cost/Share $17.33 Unrealized @ Report Date +15.3%
FSBC FIVE STAR BANCORP 0.0%
Value $1.401M Shares 39,151 Share Price $35.78 Est. Cost/Share $30.33 Unrealized @ Report Date +17.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.4M Shares 24,779 Share Price $56.50 Est. Cost/Share $50.50 Unrealized @ Report Date +11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.399M Shares 98,138 Share Price $14.26 Est. Cost/Share $12.75 Unrealized @ Report Date +11.9%
EMB ISHARES TR 0.0%
Value $1.398M Shares 14,520 Share Price $96.28 Est. Cost/Share $95.26 Unrealized @ Report Date +1.1%
CBZ CBIZ INC 0.0%
Value $1.396M Shares 27,672 Share Price $50.45 Est. Cost/Share $59.07 Unrealized @ Report Date -14.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.393M Shares 44,332 Share Price $31.43 Est. Cost/Share $28.07 Unrealized @ Report Date +12.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.392M Shares 5,935 Share Price $234.49 Est. Cost/Share $180.85 Unrealized @ Report Date +29.7%
BOX BOX INC 0.0%
Value $1.39M Shares 46,475 Share Price $29.91 Est. Cost/Share $31.09 Unrealized @ Report Date -3.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.389M Shares 30,125 Share Price $46.12 Est. Cost/Share $37.96 Unrealized @ Report Date +21.5%
CCB COASTAL FINL CORP WA 0.0%
Value $1.386M Shares 12,094 Share Price $114.59 Est. Cost/Share $72.30 Unrealized @ Report Date +58.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.384M Shares 51,664 Share Price $26.78 Est. Cost/Share $27.65 Unrealized @ Report Date -3.1%
PL PLANET LABS PBC 0.0%
Value $1.382M Shares 70,102 Share Price $19.72 Est. Cost/Share $9.76 Unrealized @ Report Date +102.1%
POST POST HLDGS INC 0.0%
Value $1.381M Shares 13,947 Share Price $99.05 Est. Cost/Share $106.72 Unrealized @ Report Date -7.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.378M Shares 84,853 Share Price $16.24 Est. Cost/Share $10.61 Unrealized @ Report Date +53.1%
TPG TPG INC 0.0%
Value $1.376M Shares 21,561 Share Price $63.84 Est. Cost/Share $51.37 Unrealized @ Report Date +24.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.376M Shares 6,617 Share Price $207.99 Est. Cost/Share $187.59 Unrealized @ Report Date +10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.376M Shares 27,503 Share Price $50.02 Est. Cost/Share $54.02 Unrealized @ Report Date -7.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value $1.376M Shares 125,290 Share Price $10.98 Est. Cost/Share $8.89 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.374M Shares 55,346 Share Price $24.83 Est. Cost/Share $39.11 Unrealized @ Report Date -36.5%
EGY VAALCO ENERGY INC 0.0%
Value $1.369M Shares 376,202 Share Price $3.64 Est. Cost/Share $3.55 Unrealized @ Report Date +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.367M Shares 59,262 Share Price $23.07 Est. Cost/Share $26.63 Unrealized @ Report Date -13.4%
NVRI ENVIRI CORP 0.0%
Value $1.365M Shares 76,188 Share Price $17.92 Est. Cost/Share $12.06 Unrealized @ Report Date +48.6%
ATHM AUTOHOME INC 0.0%
Value $1.365M Shares 61,303 Share Price $22.26 Est. Cost/Share $27.82 Unrealized @ Report Date -20.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.364M Shares 35,802 Share Price $38.11 Est. Cost/Share $26.09 Unrealized @ Report Date +46.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.364M Shares 52,007 Share Price $26.22 Est. Cost/Share $21.49 Unrealized @ Report Date +21.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.363M Shares 68,519 Share Price $19.89 Est. Cost/Share $25.17 Unrealized @ Report Date -22.0%
SEIX VIRTUS ETF TR II 0.0%
Value $1.36M Shares 58,277 Share Price $23.35 Est. Cost/Share $23.64 Unrealized @ Report Date -1.2%
SUI SUN CMNTYS INC 0.0%
Value $1.36M Shares 10,978 Share Price $123.91 Est. Cost/Share $135.18 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.36M Shares 35,477 Share Price $38.34 Est. Cost/Share $30.70 Unrealized @ Report Date +24.9%
SIL GLOBAL X FDS 0.0%
Value $1.36M Shares 16,282 Share Price $83.52 Est. Cost/Share $36.26 Unrealized @ Report Date +130.3%
ASH ASHLAND INC 0.0%
Value $1.359M Shares 23,169 Share Price $58.67 Est. Cost/Share $59.58 Unrealized @ Report Date -1.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.357M Shares 11,559 Share Price $117.42 Est. Cost/Share $31.99 Unrealized @ Report Date +267.1%
BANF BANCFIRST CORP 0.0%
Value $1.355M Shares 12,779 Share Price $106.02 Est. Cost/Share $94.93 Unrealized @ Report Date +11.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.352M Shares 45,348 Share Price $29.82 Est. Cost/Share $27.80 Unrealized @ Report Date +7.3%
TFSL TFS FINL CORP 0.0%
Value $1.351M Shares 100,973 Share Price $13.38 Est. Cost/Share $11.86 Unrealized @ Report Date +12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.351M Shares 7,145 Share Price $189.07 Est. Cost/Share $117.61 Unrealized @ Report Date +60.8%
VOTE TCW ETF TRUST 0.0%
Value $1.349M Shares 16,820 Share Price $80.22 Est. Cost/Share $65.88 Unrealized @ Report Date +21.8%
LAD LITHIA MTRS INC 0.0%
Value $1.348M Shares 4,055 Share Price $332.34 Est. Cost/Share $285.68 Unrealized @ Report Date +16.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.345M Shares 26,083 Share Price $51.57 Est. Cost/Share $42.24 Unrealized @ Report Date +22.1%
IYC ISHARES TR 0.0%
Value $1.343M Shares 13,025 Share Price $103.13 Est. Cost/Share $79.98 Unrealized @ Report Date +28.9%
RRC RANGE RES CORP 0.0%
Value $1.341M Shares 38,038 Share Price $35.26 Est. Cost/Share $26.30 Unrealized @ Report Date +34.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.34M Shares 70,772 Share Price $18.94 Est. Cost/Share $16.57 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 80,766 Share Price $16.59 Est. Cost/Share $8.47 Unrealized @ Report Date +96.0%
ABEV AMBEV SA 0.0%
Value $1.335M Shares 540,513 Share Price $2.47 Est. Cost/Share $2.41 Unrealized @ Report Date +2.5%
S SENTINELONE INC 0.0%
Value $1.333M Shares 88,876 Share Price $15.00 Est. Cost/Share $21.76 Unrealized @ Report Date -31.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.332M Shares 53,307 Share Price $24.99 Est. Cost/Share $24.46 Unrealized @ Report Date +2.2%
IYE ISHARES TR 0.0%
Value $1.331M Shares 28,006 Share Price $47.53 Est. Cost/Share $21.72 Unrealized @ Report Date +118.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.327M Shares 31,822 Share Price $41.70 Est. Cost/Share $37.74 Unrealized @ Report Date +10.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.325M Shares 351,390 Share Price $3.77 Est. Cost/Share $3.48 Unrealized @ Report Date +8.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1.324M Shares 44,333 Share Price $29.87 Est. Cost/Share $29.02 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.324M Shares 41,712 Share Price $31.74 Est. Cost/Share $9.45 Unrealized @ Report Date +236.0%
TMFG RBB FD INC 0.0%
Value $1.321M Shares 43,814 Share Price $30.16 Est. Cost/Share $27.90 Unrealized @ Report Date +8.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.319M Shares 60,768 Share Price $21.71 Est. Cost/Share $20.46 Unrealized @ Report Date +6.1%
AI C3 AI INC 0.0%
Value $1.314M Shares 97,472 Share Price $13.48 Est. Cost/Share $22.76 Unrealized @ Report Date -40.8%
QARP DBX ETF TR 0.0%
Value $1.311M Shares 22,204 Share Price $59.06 Est. Cost/Share $55.34 Unrealized @ Report Date +6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.31M Shares 21,327 Share Price $61.44 Est. Cost/Share $56.87 Unrealized @ Report Date +8.0%
SAIA SAIA INC 0.0%
Value $1.31M Shares 4,011 Share Price $326.52 Est. Cost/Share $335.08 Unrealized @ Report Date -2.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.308M Shares 18,120 Share Price $72.19 Est. Cost/Share $41.56 Unrealized @ Report Date +73.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.307M Shares 20,119 Share Price $64.95 Est. Cost/Share $50.82 Unrealized @ Report Date +27.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.305M Shares 19,806 Share Price $65.91 Est. Cost/Share $56.90 Unrealized @ Report Date +15.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.303M Shares 21,383 Share Price $60.95 Est. Cost/Share $62.01 Unrealized @ Report Date -1.9%
USFR WISDOMTREE TR 0.0%
Value $1.302M Shares 25,883 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.302M Shares 52,300 Share Price $24.90 Est. Cost/Share $24.64 Unrealized @ Report Date +1.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.301M Shares 29,071 Share Price $44.75 Est. Cost/Share $41.44 Unrealized @ Report Date +8.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.301M Shares 36,081 Share Price $36.05 Est. Cost/Share $40.24 Unrealized @ Report Date -10.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.3M Shares 44,834 Share Price $29.00 Est. Cost/Share $25.19 Unrealized @ Report Date +15.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.299M Shares 16,939 Share Price $76.69 Est. Cost/Share $49.38 Unrealized @ Report Date +55.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.297M Shares 76,866 Share Price $16.88 Est. Cost/Share $20.89 Unrealized @ Report Date -19.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.295M Shares 64,477 Share Price $20.08 Est. Cost/Share $31.91 Unrealized @ Report Date -37.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.294M Shares 20,829 Share Price $62.14 Est. Cost/Share $54.48 Unrealized @ Report Date +14.1%
RAL RALLIANT CORP 0.0%
Value $1.294M Shares 25,418 Share Price $50.91 Est. Cost/Share $46.14 Unrealized @ Report Date +10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.293M Shares 10,747 Share Price $120.33 Est. Cost/Share $87.57 Unrealized @ Report Date +37.4%
TMP TOMPKINS FINL CORP 0.0%
Value $1.289M Shares 17,775 Share Price $72.52 Est. Cost/Share $65.55 Unrealized @ Report Date +9.8%
MAGS LISTED FDS TR 0.0%
Value $1.288M Shares 19,521 Share Price $65.96 Est. Cost/Share $48.77 Unrealized @ Report Date +35.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.285M Shares 53,314 Share Price $24.11 Est. Cost/Share $24.96 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.282M Shares 79,535 Share Price $16.12 Est. Cost/Share $17.75 Unrealized @ Report Date -9.2%
MBC MASTERBRAND INC 0.0%
Value $1.279M Shares 115,806 Share Price $11.04 Est. Cost/Share $11.54 Unrealized @ Report Date -4.3%
DMXF ISHARES TR 0.0%
Value $1.278M Shares 17,010 Share Price $75.16 Est. Cost/Share $65.20 Unrealized @ Report Date +15.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.278M Shares 10,631 Share Price $120.20 Est. Cost/Share $100.52 Unrealized @ Report Date +19.6%
ENIC ENEL CHILE S.A. 0.0%
Value $1.273M Shares 316,725 Share Price $4.02 Est. Cost/Share $3.02 Unrealized @ Report Date +33.0%
DUOL DUOLINGO INC 0.0%
Value $1.27M Shares 7,235 Share Price $175.49 Est. Cost/Share $318.75 Unrealized @ Report Date -44.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.27M Shares 14,888 Share Price $85.27 Est. Cost/Share $64.23 Unrealized @ Report Date +32.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.268M Shares 29,511 Share Price $42.96 Est. Cost/Share $53.47 Unrealized @ Report Date -19.7%
CAL CALERES INC 0.0%
Value $1.268M Shares 104,158 Share Price $12.17 Est. Cost/Share $14.57 Unrealized @ Report Date -16.5%
EMBJ EMBRAER S.A. 0.0%
Value $1.265M Shares 19,658 Share Price $64.37 Est. Cost/Share $41.39 Unrealized @ Report Date +55.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.264M Shares 132,964 Share Price $9.51 Est. Cost/Share $9.52 Unrealized @ Report Date -0.1%
Z ZILLOW GROUP INC 0.0%
Value $1.264M Shares 18,534 Share Price $68.22 Est. Cost/Share $61.37 Unrealized @ Report Date +11.2%
IBN ICICI BANK LIMITED 0.0%
Value $1.263M Shares 42,372 Share Price $29.80 Est. Cost/Share $22.85 Unrealized @ Report Date +30.4%
TNET TRINET GROUP INC 0.0%
Value $1.262M Shares 21,348 Share Price $59.13 Est. Cost/Share $80.89 Unrealized @ Report Date -27.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.261M Shares 18,325 Share Price $68.80 Est. Cost/Share $50.00 Unrealized @ Report Date +37.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.26M Shares 12,474 Share Price $101.01 Est. Cost/Share $80.92 Unrealized @ Report Date +24.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.259M Shares 17,110 Share Price $73.58 Est. Cost/Share $68.74 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $1.257M Shares 29,909 Share Price $42.03 Est. Cost/Share $28.77 Unrealized @ Report Date +46.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.256M Shares 36,577 Share Price $34.35 Est. Cost/Share $34.17 Unrealized @ Report Date +0.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.253M Shares 251,144 Share Price $4.99 Est. Cost/Share $5.02 Unrealized @ Report Date -0.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.249M Shares 16,069 Share Price $77.74 Est. Cost/Share $61.99 Unrealized @ Report Date +25.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.248M Shares 335,426 Share Price $3.72 Est. Cost/Share $4.71 Unrealized @ Report Date -21.1%
VRNS VARONIS SYS INC 0.0%
Value $1.247M Shares 38,026 Share Price $32.80 Est. Cost/Share $48.29 Unrealized @ Report Date -32.1%
RYN RAYONIER INC 0.0%
Value $1.245M Shares 57,526 Share Price $21.65 Est. Cost/Share $27.32 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.241M Shares 41,876 Share Price $29.63 Est. Cost/Share $20.87 Unrealized @ Report Date +41.9%
PEN PENUMBRA INC 0.0%
Value $1.239M Shares 3,984 Share Price $310.91 Est. Cost/Share $248.76 Unrealized @ Report Date +25.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.237M Shares 46,539 Share Price $26.57 Est. Cost/Share $22.53 Unrealized @ Report Date +18.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.236M Shares 35,828 Share Price $34.49 Est. Cost/Share $17.83 Unrealized @ Report Date +93.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.235M Shares 15,479 Share Price $79.77 Est. Cost/Share $72.97 Unrealized @ Report Date +9.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.233M Shares 26,407 Share Price $46.69 Est. Cost/Share $52.55 Unrealized @ Report Date -11.2%
INDY ISHARES TR 0.0%
Value $1.232M Shares 25,004 Share Price $49.29 Est. Cost/Share $47.17 Unrealized @ Report Date +4.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.232M Shares 52,095 Share Price $23.65 Est. Cost/Share $10.66 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.23M Shares 79,992 Share Price $15.38 Est. Cost/Share $12.02 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.228M Shares 45,217 Share Price $27.15 Est. Cost/Share $48.61 Unrealized @ Report Date -44.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.225M Shares 26,464 Share Price $46.30 Est. Cost/Share $32.38 Unrealized @ Report Date +43.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.222M Shares 11,461 Share Price $106.65 Est. Cost/Share $74.41 Unrealized @ Report Date +43.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.22M Shares 68,949 Share Price $17.69 Est. Cost/Share $17.04 Unrealized @ Report Date +3.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.219M Shares 64,307 Share Price $18.95 Est. Cost/Share $25.12 Unrealized @ Report Date -24.5%
IPAR INTERPARFUMS INC 0.0%
Value $1.218M Shares 14,358 Share Price $84.83 Est. Cost/Share $103.33 Unrealized @ Report Date -17.9%
VNO VORNADO RLTY TR 0.0%
Value $1.216M Shares 36,548 Share Price $33.28 Est. Cost/Share $26.39 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.216M Shares 22,564 Share Price $53.89 Est. Cost/Share $39.53 Unrealized @ Report Date +36.3%
HROW HARROW INC 0.0%
Value $1.216M Shares 24,808 Share Price $49.00 Est. Cost/Share $24.13 Unrealized @ Report Date +103.1%
SBR SABINE RTY TR 0.0%
Value $1.215M Shares 17,719 Share Price $68.57 Est. Cost/Share $45.38 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.215M Shares 12,406 Share Price $97.90 Est. Cost/Share $74.86 Unrealized @ Report Date +30.8%
AVPT AVEPOINT INC 0.0%
Value $1.213M Shares 87,360 Share Price $13.89 Est. Cost/Share $14.62 Unrealized @ Report Date -5.0%
BORR BORR DRILLING LTD 0.0%
Value $1.213M Shares 301,004 Share Price $4.03 Est. Cost/Share $3.94 Unrealized @ Report Date +2.3%
THO THOR INDS INC 0.0%
Value $1.213M Shares 11,811 Share Price $102.67 Est. Cost/Share $98.37 Unrealized @ Report Date +3.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.211M Shares 26,682 Share Price $45.40 Est. Cost/Share $40.12 Unrealized @ Report Date +13.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 29,928 Share Price $40.40 Est. Cost/Share $14.15 Unrealized @ Report Date +185.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.209M Shares 63,276 Share Price $19.10 Est. Cost/Share $19.58 Unrealized @ Report Date -2.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.208M Shares 39,920 Share Price $30.27 Est. Cost/Share $26.73 Unrealized @ Report Date +13.2%
CNXN PC CONNECTION INC 0.0%
Value $1.207M Shares 20,905 Share Price $57.76 Est. Cost/Share $60.23 Unrealized @ Report Date -4.4%
ACM AECOM 0.0%
Value $1.207M Shares 12,659 Share Price $95.33 Est. Cost/Share $75.97 Unrealized @ Report Date +25.1%
— REV GROUP INC 0.0%
Value $1.207M Shares 19,845 Share Price $60.81 Est. Cost/Share $43.32 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.207M Shares 40,685 Share Price $29.66 Est. Cost/Share $21.62 Unrealized @ Report Date +37.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.204M Shares 59,413 Share Price $20.27 Est. Cost/Share $23.59 Unrealized @ Report Date -14.1%
CCNE CNB FINL CORP PA 0.0%
Value $1.203M Shares 45,972 Share Price $26.17 Est. Cost/Share $22.45 Unrealized @ Report Date +16.6%
IMAX IMAX CORP 0.0%
Value $1.202M Shares 32,517 Share Price $36.96 Est. Cost/Share $28.46 Unrealized @ Report Date +29.9%
IYR ISHARES TR 0.0%
Value $1.199M Shares 12,768 Share Price $93.89 Est. Cost/Share $83.84 Unrealized @ Report Date +12.0%
AAON AAON INC 0.0%
Value $1.197M Shares 15,702 Share Price $76.25 Est. Cost/Share $61.15 Unrealized @ Report Date +24.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.195M Shares 27,131 Share Price $44.05 Est. Cost/Share $21.18 Unrealized @ Report Date +107.9%
KRE SPDR SERIES TRUST 0.0%
Value $1.195M Shares 18,431 Share Price $64.81 Est. Cost/Share $60.09 Unrealized @ Report Date +7.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.194M Shares 5,975 Share Price $199.88 Est. Cost/Share $183.08 Unrealized @ Report Date +9.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.193M Shares 11,000 Share Price $108.47 Est. Cost/Share $74.59 Unrealized @ Report Date +45.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.192M Shares 27,395 Share Price $43.53 Est. Cost/Share $42.63 Unrealized @ Report Date +2.1%
CRI CARTERS INC 0.0%
Value $1.192M Shares 36,748 Share Price $32.43 Est. Cost/Share $37.79 Unrealized @ Report Date -14.2%
DXJ WISDOMTREE TR 0.0%
Value $1.189M Shares 8,251 Share Price $144.16 * Est. Cost/Share $267.20 Unrealized @ Report Date +61.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.189M Shares 57,300 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.186M Shares 62,994 Share Price $18.82 Est. Cost/Share $18.08 Unrealized @ Report Date +4.1%
BAP CREDICORP LTD 0.0%
Value $1.185M Shares 4,130 Share Price $287.00 Est. Cost/Share $157.86 Unrealized @ Report Date +81.8%
QDF FLEXSHARES TR 0.0%
Value $1.184M Shares 14,648 Share Price $80.81 Est. Cost/Share $56.07 Unrealized @ Report Date +44.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.183M Shares 3,940 Share Price $300.36 Est. Cost/Share $165.82 Unrealized @ Report Date +81.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.183M Shares 11,445 Share Price $103.36 Est. Cost/Share $80.64 Unrealized @ Report Date +28.2%
ALG ALAMO GROUP INC 0.0%
Value $1.183M Shares 7,047 Share Price $167.87 Est. Cost/Share $176.58 Unrealized @ Report Date -5.1%
VEL VELOCITY FINL INC 0.0%
Value $1.182M Shares 56,956 Share Price $20.76 Est. Cost/Share $17.73 Unrealized @ Report Date +17.1%
ARCB ARCBEST CORP 0.0%
Value $1.181M Shares 15,915 Share Price $74.19 Est. Cost/Share $86.72 Unrealized @ Report Date -14.5%
WS WORTHINGTON STL INC 0.0%
Value $1.18M Shares 34,095 Share Price $34.62 Est. Cost/Share $30.52 Unrealized @ Report Date +13.4%
ASIX ADVANSIX INC 0.0%
Value $1.179M Shares 68,158 Share Price $17.30 Est. Cost/Share $20.12 Unrealized @ Report Date -14.0%
ISCG ISHARES TR 0.0%
Value $1.179M Shares 21,251 Share Price $55.46 Est. Cost/Share $47.77 Unrealized @ Report Date +16.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.178M Shares 21,750 Share Price $54.17 Est. Cost/Share $31.95 Unrealized @ Report Date +69.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.176M Shares 44,031 Share Price $26.71 Est. Cost/Share $18.82 Unrealized @ Report Date +41.9%
BOKF BOK FINL CORP 0.0%
Value $1.173M Shares 9,899 Share Price $118.46 Est. Cost/Share $95.72 Unrealized @ Report Date +23.2%
NBTB NBT BANCORP INC 0.0%
Value $1.172M Shares 28,232 Share Price $41.52 Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.167M Shares 24,839 Share Price $47.00 Est. Cost/Share $23.05 Unrealized @ Report Date +103.9%
DORM DORMAN PRODS INC 0.0%
Value $1.161M Shares 9,424 Share Price $123.19 Est. Cost/Share $107.35 Unrealized @ Report Date +14.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.159M Shares 105,745 Share Price $10.96 Est. Cost/Share $10.57 Unrealized @ Report Date +3.6%
IBTH ISHARES TR 0.0%
Value $1.155M Shares 51,404 Share Price $22.47 Est. Cost/Share $22.18 Unrealized @ Report Date +1.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.149M Shares 48,841 Share Price $23.53 Est. Cost/Share $33.19 Unrealized @ Report Date -29.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 14,026 Share Price $81.88 Est. Cost/Share $37.89 Unrealized @ Report Date +116.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.146M Shares 28,480 Share Price $40.23 Est. Cost/Share $28.07 Unrealized @ Report Date +43.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.144M Shares 27,128 Share Price $42.19 Est. Cost/Share $32.59 Unrealized @ Report Date +29.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.142M Shares 15,943 Share Price $71.60 Est. Cost/Share $78.42 Unrealized @ Report Date -8.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.141M Shares 62,539 Share Price $18.24 Est. Cost/Share $13.35 Unrealized @ Report Date +36.6%
XP XP INC 0.0%
Value $1.14M Shares 69,663 Share Price $16.37 Est. Cost/Share $16.98 Unrealized @ Report Date -3.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.138M Shares 29,448 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
MEAR ISHARES U S ETF TR 0.0%
Value $1.136M Shares 22,579 Share Price $50.32 Est. Cost/Share $50.03 Unrealized @ Report Date +0.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.135M Shares 233,970 Share Price $4.85 Est. Cost/Share $4.23 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.135M Shares 27,330 Share Price $41.52 Est. Cost/Share $40.58 Unrealized @ Report Date +2.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.13M Shares 15,657 Share Price $72.14 Est. Cost/Share $105.26 Unrealized @ Report Date -31.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.129M Shares 32,454 Share Price $34.80 Est. Cost/Share $51.15 Unrealized @ Report Date -32.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.128M Shares 13,971 Share Price $80.76 Est. Cost/Share $69.46 Unrealized @ Report Date +16.3%
RH RH 0.0%
Value $1.125M Shares 6,277 Share Price $179.16 Est. Cost/Share $255.71 Unrealized @ Report Date -29.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.124M Shares 62,598 Share Price $17.96 Est. Cost/Share $14.64 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.124M Shares 10,157 Share Price $110.63 Est. Cost/Share $104.71 Unrealized @ Report Date +5.7%
RXST RXSIGHT INC 0.0%
Value $1.124M Shares 107,837 Share Price $10.42 Est. Cost/Share $9.80 Unrealized @ Report Date +6.3%
SMIZ ZACKS TRUST 0.0%
Value $1.116M Shares 30,171 Share Price $36.99 Est. Cost/Share $32.63 Unrealized @ Report Date +13.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.116M Shares 13,748 Share Price $81.17 Est. Cost/Share $101.78 Unrealized @ Report Date -20.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.114M Shares 31,900 Share Price $34.92 Est. Cost/Share $39.46 Unrealized @ Report Date -11.5%
CG CARLYLE GROUP INC 0.0%
Value $1.113M Shares 18,821 Share Price $59.11 Est. Cost/Share $43.45 Unrealized @ Report Date +35.2%
CADE CADENCE BANK 0.0%
Value $1.112M Shares 25,953 Share Price $42.84 Est. Cost/Share $27.88 Unrealized @ Report Date +53.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.111M Shares 28,795 Share Price $38.58 Est. Cost/Share $18.14 Unrealized @ Report Date +112.7%
GDOT GREEN DOT CORP 0.0%
Value $1.109M Shares 86,584 Share Price $12.81 Est. Cost/Share $11.36 Unrealized @ Report Date +12.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.109M Shares 6,777 Share Price $163.60 Est. Cost/Share $92.84 Unrealized @ Report Date +76.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.104M Shares 94,970 Share Price $11.63 Est. Cost/Share $11.33 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.101M Shares 4,974 Share Price $221.41 Est. Cost/Share $75.62 Unrealized @ Report Date +192.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.101M Shares 25,858 Share Price $42.57 Est. Cost/Share $41.20 Unrealized @ Report Date +3.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.1M Shares 19,412 Share Price $56.69 Est. Cost/Share $52.95 Unrealized @ Report Date +7.1%
ELF E L F BEAUTY INC 0.0%
Value $1.1M Shares 14,469 Share Price $76.04 Est. Cost/Share $119.44 Unrealized @ Report Date -36.3%
RVLV REVOLVE GROUP INC 0.0%
Value $1.1M Shares 36,420 Share Price $30.19 Est. Cost/Share $23.25 Unrealized @ Report Date +29.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.096M Shares 42,565 Share Price $25.76 Est. Cost/Share $25.45 Unrealized @ Report Date +1.2%
GHM GRAHAM CORP 0.0%
Value $1.095M Shares 17,051 Share Price $64.23 Est. Cost/Share $43.26 Unrealized @ Report Date +48.5%
MNDY MONDAY COM LTD 0.0%
Value $1.094M Shares 7,415 Share Price $147.56 Est. Cost/Share $198.22 Unrealized @ Report Date -25.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.092M Shares 2,241 Share Price $487.32 Est. Cost/Share $435.20 Unrealized @ Report Date +12.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.092M Shares 14,299 Share Price $76.36 Est. Cost/Share $59.86 Unrealized @ Report Date +27.3%
SHC SOTERA HEALTH CO 0.0%
Value $1.092M Shares 61,893 Share Price $17.64 Est. Cost/Share $15.04 Unrealized @ Report Date +17.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.09M Shares 21,601 Share Price $50.48 Est. Cost/Share $44.85 Unrealized @ Report Date +12.6%
XSD SPDR SERIES TRUST 0.0%
Value $1.085M Shares 3,374 Share Price $321.62 Est. Cost/Share $190.48 Unrealized @ Report Date +68.8%
XCOR FUNDX INVT TR 0.0%
Value $1.084M Shares 13,490 Share Price $80.33 Est. Cost/Share $50.00 Unrealized @ Report Date +60.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.081M Shares 30,740 Share Price $35.18 Est. Cost/Share $39.17 Unrealized @ Report Date -10.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.081M Shares 32,473 Share Price $33.29 Est. Cost/Share $28.62 Unrealized @ Report Date +16.3%
FFWM FIRST FNDTN INC 0.0%
Value $1.08M Shares 175,356 Share Price $6.16 Est. Cost/Share $5.52 Unrealized @ Report Date +11.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.078M Shares 14,470 Share Price $74.49 Est. Cost/Share $67.34 Unrealized @ Report Date +10.6%
FULT FULTON FINL CORP PA 0.0%
Value $1.076M Shares 55,668 Share Price $19.33 Est. Cost/Share $16.16 Unrealized @ Report Date +19.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.073M Shares 37,604 Share Price $28.53 Est. Cost/Share $26.61 Unrealized @ Report Date +7.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.073M Shares 11,403 Share Price $94.06 Est. Cost/Share $77.93 Unrealized @ Report Date +20.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.071M Shares 13,769 Share Price $77.81 Est. Cost/Share $59.34 Unrealized @ Report Date +31.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.07M Shares 21,229 Share Price $50.41 Est. Cost/Share $58.41 Unrealized @ Report Date -13.7%
FOR FORESTAR GROUP INC 0.0%
Value $1.069M Shares 43,396 Share Price $24.63 Est. Cost/Share $21.73 Unrealized @ Report Date +13.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.067M Shares 9,934 Share Price $107.39 Est. Cost/Share $108.47 Unrealized @ Report Date -1.0%
ARKQ ARK ETF TR 0.0%
Value $1.066M Shares 9,301 Share Price $114.66 Est. Cost/Share $81.67 Unrealized @ Report Date +40.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.064M Shares 13,334 Share Price $79.82 Est. Cost/Share $64.96 Unrealized @ Report Date +22.9%
CE CELANESE CORP DEL 0.0%
Value $1.063M Shares 25,134 Share Price $42.28 Est. Cost/Share $82.28 Unrealized @ Report Date -48.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.061M Shares 29,484 Share Price $36.00 Est. Cost/Share $43.02 Unrealized @ Report Date -16.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.061M Shares 33,651 Share Price $31.54 Est. Cost/Share $14.96 Unrealized @ Report Date +110.8%
CAVA CAVA GROUP INC 0.0%
Value $1.061M Shares 18,078 Share Price $58.69 Est. Cost/Share $79.69 Unrealized @ Report Date -26.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.059M Shares 57,473 Share Price $18.43 Est. Cost/Share $14.53 Unrealized @ Report Date +26.8%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.058M Shares 14,845 Share Price $71.30 Est. Cost/Share $57.64 Unrealized @ Report Date +23.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.058M Shares 4,358 Share Price $242.76 Est. Cost/Share $160.34 Unrealized @ Report Date +51.4%
BCI ABRDN ETFS 0.0%
Value $1.056M Shares 54,093 Share Price $19.53 Est. Cost/Share $21.03 Unrealized @ Report Date -7.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.056M Shares 14,414 Share Price $73.28 Est. Cost/Share $62.28 Unrealized @ Report Date +17.7%
EEMA iSHARES MSCI EMERGING MARKETS ASIA 0.0%
Value $1.056M Shares 11,227 Share Price $94.02 Est. Cost/Share $93.53 Unrealized @ Report Date +0.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.055M Shares 12,946 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
IMVT IMMUNOVANT INC 0.0%
Value $1.055M Shares 41,501 Share Price $25.42 Est. Cost/Share $22.15 Unrealized @ Report Date +14.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.055M Shares 13,959 Share Price $75.56 Est. Cost/Share $72.52 Unrealized @ Report Date +4.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.05M Shares 37,228 Share Price $28.21 Est. Cost/Share $26.84 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $1.047M Shares 20,424 Share Price $51.27 Est. Cost/Share $37.84 Unrealized @ Report Date +35.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.045M Shares 55,494 Share Price $18.83 Est. Cost/Share $18.49 Unrealized @ Report Date +1.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.045M Shares 45,065 Share Price $23.19 Est. Cost/Share $23.52 Unrealized @ Report Date -1.4%
BIO BIO RAD LABS INC 0.0%
Value $1.045M Shares 3,449 Share Price $302.99 Est. Cost/Share $364.51 Unrealized @ Report Date -16.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.044M Shares 46,598 Share Price $22.41 Est. Cost/Share $23.88 Unrealized @ Report Date -6.1%
ACWV ISHARES INC 0.0%
Value $1.044M Shares 8,791 Share Price $118.75 Est. Cost/Share $99.57 Unrealized @ Report Date +19.3%
NBBK NB BANCORP INC 0.0%
Value $1.04M Shares 52,495 Share Price $19.82 Est. Cost/Share $18.93 Unrealized @ Report Date +4.7%
XHB SPDR SERIES TRUST 0.0%
Value $1.04M Shares 10,098 Share Price $102.96 Est. Cost/Share $75.27 Unrealized @ Report Date +36.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.036M Shares 45,366 Share Price $22.84 Est. Cost/Share $25.53 Unrealized @ Report Date -11.9%
TALO TALOS ENERGY INC 0.0%
Value $1.036M Shares 94,019 Share Price $11.02 Est. Cost/Share $10.09 Unrealized @ Report Date +9.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.035M Shares 220,179 Share Price $4.70 Est. Cost/Share $5.24 Unrealized @ Report Date -10.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1.033M Shares 29,810 Share Price $34.66 Est. Cost/Share $30.08 Unrealized @ Report Date +15.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.033M Shares 18,037 Share Price $57.27 Est. Cost/Share $54.84 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.033M Shares 66,850 Share Price $15.45 Est. Cost/Share $15.60 Unrealized @ Report Date -1.0%
AIN ALBANY INTL CORP 0.0%
Value $1.033M Shares 20,366 Share Price $50.70 Est. Cost/Share $55.30 Unrealized @ Report Date -8.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.031M Shares 160,819 Share Price $6.41 Est. Cost/Share $5.47 Unrealized @ Report Date +17.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.028M Shares 19,445 Share Price $52.87 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.027M Shares 34,674 Share Price $29.63 Est. Cost/Share $28.08 Unrealized @ Report Date +4.9%
DVA DAVITA INC 0.0%
Value $1.025M Shares 9,021 Share Price $113.61 Est. Cost/Share $91.16 Unrealized @ Report Date +24.6%
UPWK UPWORK INC 0.0%
Value $1.025M Shares 51,699 Share Price $19.82 Est. Cost/Share $14.33 Unrealized @ Report Date +38.4%
CABO CABLE ONE INC 0.0%
Value $1.024M Shares 9,075 Share Price $112.85 Est. Cost/Share $211.14 Unrealized @ Report Date -46.6%
DTCR GLOBAL X FDS 0.0%
Value $1.024M Shares 48,509 Share Price $21.10 Est. Cost/Share $16.80 Unrealized @ Report Date +25.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.022M Shares 89,377 Share Price $11.44 Est. Cost/Share $13.60 Unrealized @ Report Date -15.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.022M Shares 34,781 Share Price $29.37 Est. Cost/Share $28.89 Unrealized @ Report Date +1.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.019M Shares 70,000 Share Price $14.56 Est. Cost/Share $14.07 Unrealized @ Report Date +3.5%
USXF ISHARES TR 0.0%
Value $1.016M Shares 17,637 Share Price $57.58 Est. Cost/Share $44.79 Unrealized @ Report Date +28.6%
OUST OUSTER INC 0.0%
Value $1.014M Shares 46,852 Share Price $21.64 Est. Cost/Share $11.49 Unrealized @ Report Date +88.3%
BCH BANCO DE CHILE 0.0%
Value $1.013M Shares 26,665 Share Price $38.00 Est. Cost/Share $28.28 Unrealized @ Report Date +34.4%
IDT IDT CORP 0.0%
Value $1.012M Shares 19,758 Share Price $51.21 Est. Cost/Share $54.08 Unrealized @ Report Date -5.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $1.012M Shares 36,426 Share Price $27.77 Est. Cost/Share $25.01 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.01M Shares 72,828 Share Price $13.87 Est. Cost/Share $32.81 Unrealized @ Report Date -57.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.01M Shares 14,931 Share Price $67.64 Est. Cost/Share $28.12 Unrealized @ Report Date +140.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.008M Shares 15,795 Share Price $63.84 Est. Cost/Share $35.85 Unrealized @ Report Date +78.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 20,253 Share Price $49.70 Est. Cost/Share $37.24 Unrealized @ Report Date +33.5%
CMPR CIMPRESS PLC 0.0%
Value $1.006M Shares 15,111 Share Price $66.59 Est. Cost/Share $66.00 Unrealized @ Report Date +0.9%
MAT MATTEL INC 0.0%
Value $1.004M Shares 50,627 Share Price $19.84 Est. Cost/Share $18.83 Unrealized @ Report Date +5.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.004M Shares 20,803 Share Price $48.28 Est. Cost/Share $60.22 Unrealized @ Report Date -19.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.003M Shares 60,766 Share Price $16.51 Est. Cost/Share $19.82 Unrealized @ Report Date -16.7%
OGN ORGANON & CO 0.0%
Value $1.002M Shares 139,799 Share Price $7.17 Est. Cost/Share $13.88 Unrealized @ Report Date -48.3%
UUUU ENERGY FUELS INC 0.0%
Value $1.002M Shares 68,897 Share Price $14.54 Est. Cost/Share $6.65 Unrealized @ Report Date +118.6%
CLB CORE LABORATORIES INC 0.0%
Value $1.001M Shares 62,439 Share Price $16.03 Est. Cost/Share $14.54 Unrealized @ Report Date +10.2%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.001M Shares 7,213 Share Price $138.76 Est. Cost/Share $111.15 Unrealized @ Report Date +24.8%
IQDG WISDOMTREE TR 0.0%
Value $1M Shares 24,119 Share Price $41.48 Est. Cost/Share $37.55 Unrealized @ Report Date +10.5%
OPLN OPENLANE INC 0.0%
Value $999K Shares 33,534 Share Price $29.78 Est. Cost/Share $21.91 Unrealized @ Report Date +35.9%
ATKR ATKORE INC 0.0%
Value $998K Shares 15,783 Share Price $63.25 Est. Cost/Share $90.13 Unrealized @ Report Date -30.2%
WULF TERAWULF INC 0.0%
Value $996K Shares 86,713 Share Price $11.49 Est. Cost/Share $6.57 Unrealized @ Report Date +75.0%
OSCR OSCAR HEALTH INC 0.0%
Value $996K Shares 69,295 Share Price $14.37 Est. Cost/Share $15.81 Unrealized @ Report Date -9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $995K Shares 28,001 Share Price $35.54 Est. Cost/Share $59.77 Unrealized @ Report Date -40.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $995K Shares 46,989 Share Price $21.17 Est. Cost/Share $17.05 Unrealized @ Report Date +22.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $993K Shares 7,963 Share Price $124.76 Est. Cost/Share $103.63 Unrealized @ Report Date +20.4%
DAN DANA INC 0.0%
Value $993K Shares 41,790 Share Price $23.76 Est. Cost/Share $15.45 Unrealized @ Report Date +53.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $989K Shares 41,483 Share Price $23.85 Est. Cost/Share $18.87 Unrealized @ Report Date +26.4%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $988K Shares 83,689 Share Price $11.81 Est. Cost/Share $11.48 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $988K Shares 35,370 Share Price $27.92 Est. Cost/Share $17.98 Unrealized @ Report Date +55.3%
IBDW ISHARES TR 0.0%
Value $987K Shares 46,643 Share Price $21.15 Est. Cost/Share $20.61 Unrealized @ Report Date +2.6%
VICR VICOR CORP 0.0%
Value $983K Shares 8,973 Share Price $109.60 Est. Cost/Share $60.58 Unrealized @ Report Date +80.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $982K Shares 102,129 Share Price $9.62 Est. Cost/Share $10.29 Unrealized @ Report Date -6.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $982K Shares 8,580 Share Price $114.50 Est. Cost/Share $89.45 Unrealized @ Report Date +28.0%
ALV AUTOLIV INC 0.0%
Value $982K Shares 8,270 Share Price $118.70 Est. Cost/Share $95.18 Unrealized @ Report Date +24.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $980K Shares 4,441 Share Price $220.59 Est. Cost/Share $124.41 Unrealized @ Report Date +77.3%
UPBD UPBOUND GROUP INC 0.0%
Value $977K Shares 55,648 Share Price $17.56 Est. Cost/Share $21.68 Unrealized @ Report Date -19.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $977K Shares 33,432 Share Price $29.22 Est. Cost/Share $24.77 Unrealized @ Report Date +18.0%
MLAB MESA LABS INC 0.0%
Value $976K Shares 12,437 Share Price $78.50 Est. Cost/Share $97.60 Unrealized @ Report Date -19.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $975K Shares 31,353 Share Price $31.11 Est. Cost/Share $24.02 Unrealized @ Report Date +29.5%
TLN TALEN ENERGY CORP 0.0%
Value $975K Shares 2,600 Share Price $374.84 Est. Cost/Share $285.68 Unrealized @ Report Date +31.2%
VSEC VSE CORP 0.0%
Value $974K Shares 5,640 Share Price $172.77 Est. Cost/Share $140.42 Unrealized @ Report Date +23.0%
MNKD MANNKIND CORP 0.0%
Value $974K Shares 171,757 Share Price $5.67 Est. Cost/Share $3.46 Unrealized @ Report Date +64.1%
AVA AVISTA CORP 0.0%
Value $972K Shares 25,230 Share Price $38.54 Est. Cost/Share $33.29 Unrealized @ Report Date +15.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $972K Shares 519,726 Share Price $1.87 Est. Cost/Share $1.58 Unrealized @ Report Date +18.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $972K Shares 29,114 Share Price $33.37 Est. Cost/Share $30.73 Unrealized @ Report Date +8.6%
GGB GERDAU SA 0.0%
Value $971K Shares 263,111 Share Price $3.69 Est. Cost/Share $3.29 Unrealized @ Report Date +12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $968K Shares 92,573 Share Price $10.46 Est. Cost/Share $11.31 Unrealized @ Report Date —
ISVL ISHARES TR 0.0%
Value $966K Shares 20,293 Share Price $47.58 Est. Cost/Share $29.70 Unrealized @ Report Date +60.2%
NUVB NUVATION BIO INC 0.0%
Value $965K Shares 107,714 Share Price $8.96 Est. Cost/Share $3.74 Unrealized @ Report Date +139.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $963K Shares 94,393 Share Price $10.20 Est. Cost/Share $11.73 Unrealized @ Report Date -13.1%
BIZD VANECK ETF TRUST 0.0%
Value $959K Shares 67,600 Share Price $14.18 Est. Cost/Share $16.77 Unrealized @ Report Date -15.4%
PACS PACS GROUP INC 0.0%
Value $958K Shares 24,961 Share Price $38.39 Est. Cost/Share $13.26 Unrealized @ Report Date +189.5%
MCW MISTER CAR WASH INC 0.0%
Value $958K Shares 172,317 Share Price $5.56 * Est. Cost/Share $5.44 Unrealized @ Report Date -3.2%
TXG 10X GENOMICS INC 0.0%
Value $958K Shares 58,719 Share Price $16.31 Est. Cost/Share $12.68 Unrealized @ Report Date +28.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $953K Shares 75,718 Share Price $12.59 Est. Cost/Share $11.37 Unrealized @ Report Date +10.7%
WING WINGSTOP INC 0.0%
Value $950K Shares 3,984 Share Price $238.50 Est. Cost/Share $278.69 Unrealized @ Report Date -14.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $949K Shares 146,971 Share Price $6.46 Est. Cost/Share $3.71 Unrealized @ Report Date +74.3%
GRAL GRAIL INC 0.0%
Value $948K Shares 11,080 Share Price $85.59 Est. Cost/Share $38.77 Unrealized @ Report Date +120.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $945K Shares 132,407 Share Price $7.14 Est. Cost/Share $3.99 Unrealized @ Report Date +78.9%
PNTG PENNANT GROUP INC 0.0%
Value $942K Shares 33,481 Share Price $28.15 Est. Cost/Share $24.71 Unrealized @ Report Date +13.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $942K Shares 9,910 Share Price $95.08 Est. Cost/Share $54.61 Unrealized @ Report Date +74.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $940K Shares 17,860 Share Price $52.64 Est. Cost/Share $46.42 Unrealized @ Report Date +13.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $940K Shares 66,367 Share Price $14.16 Est. Cost/Share $11.14 Unrealized @ Report Date +27.1%
MSA MSA SAFETY INC 0.0%
Value $937K Shares 5,853 Share Price $160.15 Est. Cost/Share $161.22 Unrealized @ Report Date -0.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value $934K Shares 24,434 Share Price $38.22 Est. Cost/Share $31.33 Unrealized @ Report Date +22.0%
RGEN REPLIGEN CORP 0.0%
Value $931K Shares 5,684 Share Price $163.86 Est. Cost/Share $140.67 Unrealized @ Report Date +16.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $931K Shares 24,895 Share Price $37.40 Est. Cost/Share $36.35 Unrealized @ Report Date +2.9%
SEZL SEZZLE INC 0.0%
Value $931K Shares 14,661 Share Price $63.48 Est. Cost/Share $39.30 Unrealized @ Report Date +61.5%
EZU ISHARES INC 0.0%
Value $930K Shares 14,511 Share Price $64.10 Est. Cost/Share $47.79 Unrealized @ Report Date +34.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $930K Shares 58,179 Share Price $15.98 Est. Cost/Share $10.78 Unrealized @ Report Date +48.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $929K Shares 12,699 Share Price $73.12 Est. Cost/Share $61.46 Unrealized @ Report Date +19.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $928K Shares 7,973 Share Price $116.41 Est. Cost/Share $83.52 Unrealized @ Report Date +39.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $928K Shares 17,218 Share Price $53.90 * Est. Cost/Share $64.75 Unrealized @ Report Date -9.6%
EWC ISHARES INC 0.0%
Value $926K Shares 17,178 Share Price $53.93 Est. Cost/Share $37.21 Unrealized @ Report Date +44.9%
ARKF ARK ETF TR 0.0%
Value $926K Shares 19,435 Share Price $47.63 Est. Cost/Share $27.58 Unrealized @ Report Date +72.7%
EPP ISHARES INC 0.0%
Value $926K Shares 18,339 Share Price $50.47 Est. Cost/Share $45.48 Unrealized @ Report Date +11.0%
FIGS FIGS INC 0.0%
Value $925K Shares 81,407 Share Price $11.36 Est. Cost/Share $5.62 Unrealized @ Report Date +102.1%
IX ORIX CORP 0.0%
Value $921K Shares 31,512 Share Price $29.22 Est. Cost/Share $19.82 Unrealized @ Report Date +47.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $921K Shares 47,209 Share Price $19.50 Est. Cost/Share $15.29 Unrealized @ Report Date +27.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $920K Shares 12,497 Share Price $73.65 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
PSN PARSONS CORP DEL 0.0%
Value $918K Shares 14,853 Share Price $61.80 Est. Cost/Share $67.81 Unrealized @ Report Date -8.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $917K Shares 12,001 Share Price $76.37 Est. Cost/Share $75.49 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $916K Shares 23,912 Share Price $38.29 Est. Cost/Share $36.52 Unrealized @ Report Date +4.9%
POWL POWELL INDS INC 0.0%
Value $915K Shares 2,870 Share Price $318.78 Est. Cost/Share $200.64 Unrealized @ Report Date +58.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $915K Shares 116,538 Share Price $7.85 Est. Cost/Share $3.39 Unrealized @ Report Date +131.4%
MTN VAIL RESORTS INC 0.0%
Value $915K Shares 6,888 Share Price $132.80 Est. Cost/Share $179.82 Unrealized @ Report Date -26.2%
SR SPIRE INC 0.0%
Value $914K Shares 11,053 Share Price $82.70 Est. Cost/Share $71.20 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $914K Shares 14,435 Share Price $63.32 Est. Cost/Share $69.13 Unrealized @ Report Date -8.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $914K Shares 20,299 Share Price $45.02 Est. Cost/Share $44.22 Unrealized @ Report Date +1.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $913K Shares 34,387 Share Price $26.54 Est. Cost/Share $27.41 Unrealized @ Report Date -4.0%
STPZ PIMCO ETF TR 0.0%
Value $911K Shares 16,986 Share Price $53.66 Est. Cost/Share $53.95 Unrealized @ Report Date -0.5%
TRC TEJON RANCH CO 0.0%
Value $909K Shares 57,669 Share Price $15.77 Est. Cost/Share $16.20 Unrealized @ Report Date -2.7%
OLN OLIN CORP 0.0%
Value $909K Shares 43,630 Share Price $20.83 Est. Cost/Share $29.47 Unrealized @ Report Date -29.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $907K Shares 28,636 Share Price $31.67 Est. Cost/Share $24.77 Unrealized @ Report Date +27.8%
YORW YORK WTR CO 0.0%
Value $905K Shares 28,438 Share Price $31.84 Est. Cost/Share $32.00 Unrealized @ Report Date -0.5%
— REAVES UTIL INCOME FD 0.0%
Value $905K Shares 24,730 Share Price $36.58 Est. Cost/Share $28.36 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $903K Shares 211,551 Share Price $4.27 Est. Cost/Share $5.08 Unrealized @ Report Date -16.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $902K Shares 81,678 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
HWKN HAWKINS INC 0.0%
Value $900K Shares 6,337 Share Price $142.06 Est. Cost/Share $108.34 Unrealized @ Report Date +31.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $899K Shares 24,687 Share Price $36.41 Est. Cost/Share $45.32 Unrealized @ Report Date -20.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $899K Shares 42,719 Share Price $21.04 Est. Cost/Share $10.54 Unrealized @ Report Date +99.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $899K Shares 99,507 Share Price $9.03 Est. Cost/Share $8.75 Unrealized @ Report Date +3.2%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $898K Shares 32,431 Share Price $27.69 Est. Cost/Share $24.40 Unrealized @ Report Date +13.5%
SA SEABRIDGE GOLD INC 0.0%
Value $896K Shares 30,282 Share Price $29.59 Est. Cost/Share $13.32 Unrealized @ Report Date +122.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $895K Shares 36,736 Share Price $24.37 Est. Cost/Share $24.61 Unrealized @ Report Date -1.0%
HEFA ISHARES TR 0.0%
Value $895K Shares 21,628 Share Price $41.36 Est. Cost/Share $32.92 Unrealized @ Report Date +25.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $894K Shares 13,144 Share Price $68.00 Est. Cost/Share $86.23 Unrealized @ Report Date -21.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $893K Shares 27,877 Share Price $32.05 Est. Cost/Share $89.35 Unrealized @ Report Date -64.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $893K Shares 45,209 Share Price $19.75 Est. Cost/Share $14.75 Unrealized @ Report Date +32.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $892K Shares 55,266 Share Price $16.14 Est. Cost/Share $14.72 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $892K Shares 34,463 Share Price $25.88 Est. Cost/Share $21.97 Unrealized @ Report Date +17.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $892K Shares 29,815 Share Price $29.91 Est. Cost/Share $29.71 Unrealized @ Report Date +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $891K Shares 20,013 Share Price $44.53 Est. Cost/Share $36.12 Unrealized @ Report Date +22.0%
ONON ON HLDG AG 0.0%
Value $891K Shares 19,173 Share Price $46.48 Est. Cost/Share $33.30 Unrealized @ Report Date +39.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $891K Shares 13,606 Share Price $65.48 Est. Cost/Share $62.99 Unrealized @ Report Date +4.0%
PGNY PROGYNY INC 0.0%
Value $888K Shares 34,560 Share Price $25.68 Est. Cost/Share $25.61 Unrealized @ Report Date +0.3%
— INVESCO SR INCOME TR 0.0%
Value $886K Shares 270,905 Share Price $3.27 Est. Cost/Share $3.95 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $885K Shares 8,544 Share Price $103.61 Est. Cost/Share $68.90 Unrealized @ Report Date +50.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $884K Shares 24,174 Share Price $36.58 Est. Cost/Share $31.04 Unrealized @ Report Date +17.8%
URA GLOBAL X FDS 0.0%
Value $883K Shares 20,656 Share Price $42.73 Est. Cost/Share $30.08 Unrealized @ Report Date +42.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $879K Shares 139,529 Share Price $6.30 Est. Cost/Share $5.06 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $878K Shares 26,994 Share Price $32.53 Est. Cost/Share $22.74 Unrealized @ Report Date +41.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $877K Shares 23,719 Share Price $36.99 Est. Cost/Share $30.91 Unrealized @ Report Date +19.7%
XC WISDOMTREE TR 0.0%
Value $873K Shares 26,899 Share Price $32.44 Est. Cost/Share $28.02 Unrealized @ Report Date +15.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $872K Shares 6,857 Share Price $127.11 Est. Cost/Share $85.88 Unrealized @ Report Date +48.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $871K Shares 44,825 Share Price $19.43 Est. Cost/Share $14.11 Unrealized @ Report Date +37.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $870K Shares 22,432 Share Price $38.80 Est. Cost/Share $34.24 Unrealized @ Report Date +13.3%
HUT HUT 8 CORP 0.0%
Value $870K Shares 18,934 Share Price $45.94 Est. Cost/Share $29.18 Unrealized @ Report Date +57.5%
CLMT CALUMET INC 0.0%
Value $869K Shares 43,739 Share Price $19.87 Est. Cost/Share $16.08 Unrealized @ Report Date +23.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $867K Shares 2,680 Share Price $323.40 Est. Cost/Share $277.48 Unrealized @ Report Date +16.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $866K Shares 9,095 Share Price $95.26 Est. Cost/Share $101.83 Unrealized @ Report Date -6.7%
XT ISHARES TR 0.0%
Value $866K Shares 12,423 Share Price $69.74 Est. Cost/Share $61.84 Unrealized @ Report Date +12.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $865K Shares 84,364 Share Price $10.25 Est. Cost/Share $9.06 Unrealized @ Report Date +13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $864K Shares 75,563 Share Price $11.43 Est. Cost/Share $17.13 Unrealized @ Report Date -33.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $861K Shares 19,200 Share Price $44.82 Est. Cost/Share $37.34 Unrealized @ Report Date +20.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $860K Shares 91,815 Share Price $9.37 Est. Cost/Share $4.19 Unrealized @ Report Date +123.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $860K Shares 14,354 Share Price $59.93 Est. Cost/Share $59.73 Unrealized @ Report Date +0.3%
CARS CARS COM INC 0.0%
Value $860K Shares 70,478 Share Price $12.20 Est. Cost/Share $13.04 Unrealized @ Report Date -6.4%
CRAI CRA INTL INC 0.0%
Value $859K Shares 4,282 Share Price $200.70 Est. Cost/Share $125.05 Unrealized @ Report Date +60.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $858K Shares 40,122 Share Price $21.39 Est. Cost/Share $11.71 Unrealized @ Report Date +82.7%
MRGR PROSHARES TR 0.0%
Value $858K Shares 19,282 Share Price $44.51 Est. Cost/Share $42.77 Unrealized @ Report Date +4.1%
PICK ISHARES INC 0.0%
Value $856K Shares 16,666 Share Price $51.34 Est. Cost/Share $39.61 Unrealized @ Report Date +29.6%
SPYI NEOS ETF TRUST 0.0%
Value $855K Shares 16,269 Share Price $52.53 Est. Cost/Share $51.87 Unrealized @ Report Date +1.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $854K Shares 39,337 Share Price $21.72 Est. Cost/Share $21.71 Unrealized @ Report Date +0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $854K Shares 5,339 Share Price $159.88 Est. Cost/Share $140.18 Unrealized @ Report Date +14.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $853K Shares 31,404 Share Price $27.16 Est. Cost/Share $29.64 Unrealized @ Report Date -8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $853K Shares 36,452 Share Price $23.39 Est. Cost/Share $29.99 Unrealized @ Report Date -22.0%
MCHI ISHARES TR 0.0%
Value $850K Shares 14,149 Share Price $60.07 Est. Cost/Share $53.73 Unrealized @ Report Date +11.8%
GRNY TIDAL TRUST I 0.0%
Value $849K Shares 34,282 Share Price $24.76 Est. Cost/Share $23.74 Unrealized @ Report Date +4.3%
NUTX NUTEX HEALTH INC 0.0%
Value $848K Shares 5,151 Share Price $164.62 Est. Cost/Share $132.64 Unrealized @ Report Date +24.1%
NRC NATIONAL RESH CORP 0.0%
Value $847K Shares 45,102 Share Price $18.77 Est. Cost/Share $15.89 Unrealized @ Report Date +18.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $845K Shares 13,692 Share Price $61.69 Est. Cost/Share $72.29 Unrealized @ Report Date -14.7%
KRG KITE RLTY GROUP TR 0.0%
Value $844K Shares 35,229 Share Price $23.97 Est. Cost/Share $22.60 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $842K Shares 25,795 Share Price $32.66 Est. Cost/Share $28.28 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $842K Shares 38,185 Share Price $22.04 Est. Cost/Share $21.15 Unrealized @ Report Date +4.2%
PVH PVH CORPORATION 0.0%
Value $841K Shares 12,548 Share Price $67.02 Est. Cost/Share $75.55 Unrealized @ Report Date -11.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $840K Shares 23,201 Share Price $36.21 Est. Cost/Share $40.87 Unrealized @ Report Date -11.4%
IBID ISHARES TR 0.0%
Value $838K Shares 32,493 Share Price $25.80 Est. Cost/Share $25.81 Unrealized @ Report Date -0.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $836K Shares 13,773 Share Price $60.68 Est. Cost/Share $64.12 Unrealized @ Report Date -5.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $835K Shares 11,553 Share Price $72.32 Est. Cost/Share $68.60 Unrealized @ Report Date +5.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $833K Shares 54,321 Share Price $15.34 Est. Cost/Share $12.70 Unrealized @ Report Date +20.8%
MTRN MATERION CORP 0.0%
Value $833K Shares 6,703 Share Price $124.31 Est. Cost/Share $101.22 Unrealized @ Report Date +22.8%
REX REX AMERICAN RES CORP 0.0%
Value $831K Shares 25,721 Share Price $32.32 Est. Cost/Share $25.79 Unrealized @ Report Date +25.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $831K Shares 50,813 Share Price $16.35 Est. Cost/Share $23.78 Unrealized @ Report Date -31.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $831K Shares 66,030 Share Price $12.58 Est. Cost/Share $13.05 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $830K Shares 199,129 Share Price $4.17 Est. Cost/Share $4.94 Unrealized @ Report Date -15.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $830K Shares 6,935 Share Price $119.73 Est. Cost/Share $101.00 Unrealized @ Report Date +18.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $830K Shares 24,560 Share Price $33.80 Est. Cost/Share $26.10 Unrealized @ Report Date +29.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $829K Shares 22,150 Share Price $37.42 Est. Cost/Share $33.49 Unrealized @ Report Date +11.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $829K Shares 16,228 Share Price $51.06 Est. Cost/Share $50.31 Unrealized @ Report Date +1.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $828K Shares 18,690 Share Price $44.32 Est. Cost/Share $44.73 Unrealized @ Report Date -0.9%
TFI SPDR SERIES TRUST 0.0%
Value $827K Shares 18,099 Share Price $45.71 Est. Cost/Share $48.52 Unrealized @ Report Date -5.8%
HYBL SSGA ACTIVE TR 0.0%
Value $827K Shares 29,069 Share Price $28.44 Est. Cost/Share $28.49 Unrealized @ Report Date -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $827K Shares 20,160 Share Price $41.00 Est. Cost/Share $25.79 Unrealized @ Report Date +59.0%
NIO NIO INC 0.0%
Value $825K Shares 161,836 Share Price $5.10 Est. Cost/Share $13.65 Unrealized @ Report Date -62.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $825K Shares 8,370 Share Price $98.51 Est. Cost/Share $93.14 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $824K Shares 15,874 Share Price $51.91 Est. Cost/Share $43.22 Unrealized @ Report Date +20.0%
BL BLACKLINE INC 0.0%
Value $823K Shares 14,890 Share Price $55.29 Est. Cost/Share $54.14 Unrealized @ Report Date +2.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $823K Shares 7,953 Share Price $103.47 Est. Cost/Share $107.77 Unrealized @ Report Date -4.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $823K Shares 7,563 Share Price $108.77 Est. Cost/Share $76.41 Unrealized @ Report Date +42.4%
EVER EVERQUOTE INC 0.0%
Value $822K Shares 30,453 Share Price $27.00 Est. Cost/Share $23.82 Unrealized @ Report Date +13.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $822K Shares 12,373 Share Price $66.44 Est. Cost/Share $62.24 Unrealized @ Report Date +5.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $821K Shares 11,840 Share Price $69.31 Est. Cost/Share $47.94 Unrealized @ Report Date +44.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $819K Shares 35,508 Share Price $23.06 Est. Cost/Share $25.94 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $818K Shares 9,526 Share Price $85.91 Est. Cost/Share $62.34 Unrealized @ Report Date +37.8%
FRPT FRESHPET INC 0.0%
Value $818K Shares 13,421 Share Price $60.93 Est. Cost/Share $59.60 Unrealized @ Report Date +2.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $816K Shares 27,033 Share Price $30.17 Est. Cost/Share $30.67 Unrealized @ Report Date -1.6%
AMPL AMPLITUDE INC 0.0%
Value $815K Shares 70,399 Share Price $11.58 Est. Cost/Share $10.73 Unrealized @ Report Date +8.0%
BLOK AMPLIFY ETF TR 0.0%
Value $814K Shares 14,309 Share Price $56.89 Est. Cost/Share $48.02 Unrealized @ Report Date +18.5%
LGIH LGI HOMES INC 0.0%
Value $812K Shares 18,903 Share Price $42.96 Est. Cost/Share $64.47 Unrealized @ Report Date -33.4%
LEN/B LENNAR CORP 0.0%
Value $810K Shares 8,517 Share Price $95.12 Est. Cost/Share $80.99 Unrealized @ Report Date +16.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $807K Shares 65,599 Share Price $12.30 Est. Cost/Share $12.98 Unrealized @ Report Date -5.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $803K Shares 18,698 Share Price $42.94 Est. Cost/Share $35.77 Unrealized @ Report Date +20.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $802K Shares 13,898 Share Price $57.69 Est. Cost/Share $99.45 Unrealized @ Report Date -42.0%
— BANKFINANCIAL CORP 0.0%
Value $802K Shares 66,813 Share Price $12.00 Est. Cost/Share $10.69 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $801K Shares 54,294 Share Price $14.76 Est. Cost/Share $11.99 Unrealized @ Report Date +23.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $801K Shares 202,849 Share Price $3.95 Est. Cost/Share $4.19 Unrealized @ Report Date -5.8%
KBR KBR INC 0.0%
Value $800K Shares 19,901 Share Price $40.20 Est. Cost/Share $51.02 Unrealized @ Report Date -21.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $799K Shares 226,231 Share Price $3.53 Est. Cost/Share $3.20 Unrealized @ Report Date +10.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $798K Shares 59,913 Share Price $13.32 Est. Cost/Share $12.87 Unrealized @ Report Date +2.2%
ICLR ICON PLC 0.0%
Value $798K Shares 4,378 Share Price $182.23 Est. Cost/Share $249.15 Unrealized @ Report Date -26.9%
WTPI WISDOMTREE TR 0.0%
Value $797K Shares 24,145 Share Price $33.02 Est. Cost/Share $32.43 Unrealized @ Report Date +1.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $796K Shares 48,468 Share Price $16.42 Est. Cost/Share $16.43 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $796K Shares 16,090 Share Price $49.45 Est. Cost/Share $43.44 Unrealized @ Report Date +13.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $795K Shares 40,663 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $795K Shares 68,781 Share Price $11.56 Est. Cost/Share $29.45 Unrealized @ Report Date -60.7%
SUZ SUZANO S A 0.0%
Value $792K Shares 84,774 Share Price $9.34 Est. Cost/Share $9.52 Unrealized @ Report Date -1.9%
CARE CARTER BANKSHARES INC 0.0%
Value $791K Shares 40,224 Share Price $19.66 Est. Cost/Share $17.31 Unrealized @ Report Date +13.6%
XPEV XPENG INC 0.0%
Value $790K Shares 38,951 Share Price $20.28 Est. Cost/Share $22.26 Unrealized @ Report Date -8.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $789K Shares 27,166 Share Price $29.04 Est. Cost/Share $13.03 Unrealized @ Report Date +122.9%
SN SHARKNINJA INC 0.0%
Value $788K Shares 7,042 Share Price $111.90 Est. Cost/Share $99.01 Unrealized @ Report Date +13.0%
CENX CENTURY ALUM CO 0.0%
Value $786K Shares 20,073 Share Price $39.18 Est. Cost/Share $26.47 Unrealized @ Report Date +48.0%
CNK CINEMARK HLDGS INC 0.0%
Value $786K Shares 33,816 Share Price $23.24 Est. Cost/Share $24.71 Unrealized @ Report Date -6.0%
JBS JBS N.V. 0.0%
Value $782K Shares 54,222 Share Price $14.42 Est. Cost/Share $14.23 Unrealized @ Report Date +1.4%
RC READY CAPITAL CORP 0.0%
Value $780K Shares 357,618 Share Price $2.18 Est. Cost/Share $9.45 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $778K Shares 16,520 Share Price $47.11 Est. Cost/Share $52.46 Unrealized @ Report Date -10.2%
RAVI FLEXSHARES TR 0.0%
Value $778K Shares 10,325 Share Price $75.37 Est. Cost/Share $75.36 Unrealized @ Report Date +0.0%
IREN IREN LIMITED 0.0%
Value $778K Shares 20,599 Share Price $37.77 Est. Cost/Share $22.58 Unrealized @ Report Date +67.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $775K Shares 3,755 Share Price $206.51 Est. Cost/Share $151.08 Unrealized @ Report Date +36.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $775K Shares 92,959 Share Price $8.34 Est. Cost/Share $7.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $768K Shares 8,121 Share Price $94.62 Est. Cost/Share $98.34 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $767K Shares 73,321 Share Price $10.46 Est. Cost/Share $10.22 Unrealized @ Report Date +2.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $766K Shares 21,103 Share Price $36.29 Est. Cost/Share $14.49 Unrealized @ Report Date +150.4%
ILCB ISHARES TR 0.0%
Value $766K Shares 8,113 Share Price $94.39 Est. Cost/Share $67.31 Unrealized @ Report Date +40.2%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $765K Shares 25,203 Share Price $30.35 Est. Cost/Share $27.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $765K Shares 31,816 Share Price $24.03 Est. Cost/Share $23.62 Unrealized @ Report Date +1.8%
ESAB ESAB CORPORATION 0.0%
Value $764K Shares 6,841 Share Price $111.72 Est. Cost/Share $113.16 Unrealized @ Report Date -1.3%
REGL PROSHARES TR 0.0%
Value $763K Shares 9,065 Share Price $84.22 Est. Cost/Share $84.31 Unrealized @ Report Date -0.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $763K Shares 40,880 Share Price $18.67 Est. Cost/Share $15.77 Unrealized @ Report Date +18.4%
OMCL OMNICELL COM 0.0%
Value $762K Shares 16,811 Share Price $45.30 Est. Cost/Share $31.33 Unrealized @ Report Date +44.6%
IMTM ISHARES TR 0.0%
Value $758K Shares 15,806 Share Price $47.97 Est. Cost/Share $47.89 Unrealized @ Report Date +0.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $756K Shares 12,532 Share Price $60.35 Est. Cost/Share $43.52 Unrealized @ Report Date +38.7%
BSVO EA SERIES TRUST 0.0%
Value $756K Shares 32,443 Share Price $23.30 Est. Cost/Share $17.66 Unrealized @ Report Date +31.9%
JNK SPDR SERIES TRUST 0.0%
Value $755K Shares 7,769 Share Price $97.21 Est. Cost/Share $97.33 Unrealized @ Report Date -0.1%
INSP INSPIRE MED SYS INC 0.0%
Value $754K Shares 8,171 Share Price $92.23 Est. Cost/Share $124.88 Unrealized @ Report Date -26.1%
AGGY WISDOMTREE TR 0.0%
Value $753K Shares 17,100 Share Price $44.05 Est. Cost/Share $47.55 Unrealized @ Report Date -7.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $753K Shares 12,896 Share Price $58.35 Est. Cost/Share $68.14 Unrealized @ Report Date -15.2%
SCSC SCANSOURCE INC 0.0%
Value $751K Shares 19,238 Share Price $39.06 Est. Cost/Share $42.16 Unrealized @ Report Date -7.3%
SOBO SOUTH BOW CORP 0.0%
Value $751K Shares 27,332 Share Price $27.47 Est. Cost/Share $24.69 Unrealized @ Report Date +11.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $749K Shares 104,070 Share Price $7.20 Est. Cost/Share $8.07 Unrealized @ Report Date -10.7%
ALIT ALIGHT INC 0.0%
Value $748K Shares 383,680 Share Price $1.95 Est. Cost/Share $4.32 Unrealized @ Report Date -54.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $748K Shares 31,372 Share Price $23.83 Est. Cost/Share $9.25 Unrealized @ Report Date +157.7%
MLPX GLOBAL X FDS 0.0%
Value $747K Shares 12,340 Share Price $60.53 Est. Cost/Share $47.03 Unrealized @ Report Date +28.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $746K Shares 73,304 Share Price $10.17 Est. Cost/Share $10.34 Unrealized @ Report Date -1.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $745K Shares 11,619 Share Price $64.13 Est. Cost/Share $61.57 Unrealized @ Report Date +4.2%
ZYME ZYMEWORKS INC 0.0%
Value $745K Shares 28,293 Share Price $26.33 Est. Cost/Share $13.14 Unrealized @ Report Date +100.4%
UTZ UTZ BRANDS INC 0.0%
Value $743K Shares 71,581 Share Price $10.38 Est. Cost/Share $13.38 Unrealized @ Report Date -22.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $741K Shares 45,633 Share Price $16.23 Est. Cost/Share $9.43 Unrealized @ Report Date +72.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $740K Shares 5,273 Share Price $140.39 Est. Cost/Share $140.61 Unrealized @ Report Date -0.2%
XPEL XPEL INC 0.0%
Value $740K Shares 14,828 Share Price $49.91 Est. Cost/Share $38.42 Unrealized @ Report Date +29.9%
CC CHEMOURS CO 0.0%
Value $740K Shares 62,754 Share Price $11.79 Est. Cost/Share $19.06 Unrealized @ Report Date -38.1%
NEOG NEOGEN CORP 0.0%
Value $740K Shares 105,827 Share Price $6.99 Est. Cost/Share $9.70 Unrealized @ Report Date -27.9%
ANAB ANAPTYSBIO INC 0.0%
Value $740K Shares 15,254 Share Price $48.48 Est. Cost/Share $17.58 Unrealized @ Report Date +175.7%
MGRC MCGRATH RENTCORP 0.0%
Value $739K Shares 7,046 Share Price $104.93 Est. Cost/Share $113.39 Unrealized @ Report Date -7.5%
EXTR EXTREME NETWORKS 0.0%
Value $739K Shares 44,397 Share Price $16.65 Est. Cost/Share $14.77 Unrealized @ Report Date +12.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $739K Shares 62,379 Share Price $11.85 Est. Cost/Share $13.39 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $739K Shares 15,262 Share Price $48.39 Est. Cost/Share $34.41 Unrealized @ Report Date +40.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $738K Shares 39,806 Share Price $18.54 Est. Cost/Share $19.41 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $738K Shares 29,134 Share Price $25.33 Est. Cost/Share $34.63 Unrealized @ Report Date -26.9%
UAA UNDER ARMOUR INC 0.0%
Value $736K Shares 148,092 Share Price $4.97 Est. Cost/Share $5.71 Unrealized @ Report Date -13.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $735K Shares 13,528 Share Price $54.30 Est. Cost/Share $45.41 Unrealized @ Report Date +18.9%
DMAX ISHARES TR 0.0%
Value $731K Shares 27,420 Share Price $26.67 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $731K Shares 28,312 Share Price $25.82 Est. Cost/Share $20.40 Unrealized @ Report Date +26.6%
INOD INNODATA INC 0.0%
Value $730K Shares 14,327 Share Price $50.95 Est. Cost/Share $41.13 Unrealized @ Report Date +23.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $729K Shares 224,365 Share Price $3.25 Est. Cost/Share $4.89 Unrealized @ Report Date -33.5%
AVNS AVANOS MED INC 0.0%
Value $729K Shares 64,884 Share Price $11.23 Est. Cost/Share $12.50 Unrealized @ Report Date -10.2%
IHAK ISHARES TR 0.0%
Value $728K Shares 15,120 Share Price $48.12 Est. Cost/Share $37.06 Unrealized @ Report Date +29.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $727K Shares 23,578 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $727K Shares 38,762 Share Price $18.75 Est. Cost/Share $20.43 Unrealized @ Report Date -8.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $727K Shares 38,167 Share Price $19.04 Est. Cost/Share $12.97 Unrealized @ Report Date +46.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $726K Shares 85,836 Share Price $8.46 Est. Cost/Share $4.00 Unrealized @ Report Date +111.6%
AVNT AVIENT CORPORATION 0.0%
Value $726K Shares 23,234 Share Price $31.24 Est. Cost/Share $37.93 Unrealized @ Report Date -17.6%
BITO PROSHARES TR 0.0%
Value $726K Shares 59,681 Share Price $12.16 Est. Cost/Share $23.40 Unrealized @ Report Date -48.0%
SMR NUSCALE PWR CORP 0.0%
Value $725K Shares 51,178 Share Price $14.17 Est. Cost/Share $23.77 Unrealized @ Report Date -40.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $725K Shares 41,917 Share Price $17.30 Est. Cost/Share $20.61 Unrealized @ Report Date -16.3%
OXM OXFORD INDS INC 0.0%
Value $724K Shares 21,183 Share Price $34.20 Est. Cost/Share $56.42 Unrealized @ Report Date -39.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $724K Shares 17,991 Share Price $40.25 Est. Cost/Share $40.08 Unrealized @ Report Date +0.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $723K Shares 9,215 Share Price $78.49 Est. Cost/Share $58.99 Unrealized @ Report Date +33.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $723K Shares 37,479 Share Price $19.29 Est. Cost/Share $15.75 Unrealized @ Report Date +22.5%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $721K Shares 86,801 Share Price $8.31 Est. Cost/Share $23.64 Unrealized @ Report Date -64.8%
NULG NUSHARES ETF TR 0.0%
Value $720K Shares 7,362 Share Price $97.80 Est. Cost/Share $69.63 Unrealized @ Report Date +40.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $720K Shares 9,217 Share Price $78.09 Est. Cost/Share $80.88 Unrealized @ Report Date -3.4%
IYK ISHARES TR 0.0%
Value $719K Shares 10,744 Share Price $66.92 Est. Cost/Share $65.04 Unrealized @ Report Date +2.9%
IBHF ISHARES TR 0.0%
Value $715K Shares 30,982 Share Price $23.08 Est. Cost/Share $23.16 Unrealized @ Report Date -0.3%
BEKE KE HLDGS INC 0.0%
Value $715K Shares 45,338 Share Price $15.76 Est. Cost/Share $18.58 Unrealized @ Report Date -15.2%
OOMA OOMA INC 0.0%
Value $714K Shares 60,910 Share Price $11.73 Est. Cost/Share $11.63 Unrealized @ Report Date +0.8%
OIS OIL STS INTL INC 0.0%
Value $713K Shares 105,348 Share Price $6.77 Est. Cost/Share $5.62 Unrealized @ Report Date +20.4%
PGEN PRECIGEN INC 0.0%
Value $713K Shares 170,619 Share Price $4.18 Est. Cost/Share $2.14 Unrealized @ Report Date +95.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $713K Shares 41,009 Share Price $17.38 Est. Cost/Share $27.96 Unrealized @ Report Date -37.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $712K Shares 44,082 Share Price $16.15 * Est. Cost/Share $11.26 Unrealized @ Report Date +17.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $711K Shares 10,685 Share Price $66.52 Est. Cost/Share $59.64 Unrealized @ Report Date +11.5%
ZUMZ ZUMIEZ INC 0.0%
Value $709K Shares 27,232 Share Price $26.05 Est. Cost/Share $24.02 Unrealized @ Report Date +8.5%
PDS PRECISION DRILLING CORP 0.0%
Value $709K Shares 9,867 Share Price $71.88 Est. Cost/Share $47.35 Unrealized @ Report Date +51.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $708K Shares 39,008 Share Price $18.16 Est. Cost/Share $9.76 Unrealized @ Report Date +86.0%
MTUS METALLUS INC 0.0%
Value $707K Shares 41,219 Share Price $17.16 Est. Cost/Share $15.71 Unrealized @ Report Date +9.2%
ROM PROSHARES TR 0.0%
Value $707K Shares 7,500 Share Price $94.30 Est. Cost/Share $34.67 Unrealized @ Report Date +172.0%
GTN GRAY MEDIA INC 0.0%
Value $706K Shares 145,773 Share Price $4.84 Est. Cost/Share $4.54 Unrealized @ Report Date +6.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $705K Shares 6,134 Share Price $114.86 Est. Cost/Share $73.35 Unrealized @ Report Date +55.7%
AAEQ EA SERIES TRUST 0.0%
Value $703K Shares 14,259 Share Price $49.33 Est. Cost/Share $49.56 Unrealized @ Report Date -0.5%
RPC P10 INC 0.0%
Value $701K Shares 71,478 Share Price $9.81 Est. Cost/Share $11.10 Unrealized @ Report Date -11.6%
AEYE AUDIOEYE INC 0.0%
Value $701K Shares 70,155 Share Price $9.99 Est. Cost/Share $18.92 Unrealized @ Report Date -47.2%
DAC DANAOS CORPORATION 0.0%
Value $699K Shares 7,427 Share Price $94.18 Est. Cost/Share $67.83 Unrealized @ Report Date +38.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $699K Shares 45,506 Share Price $15.36 Est. Cost/Share $13.67 Unrealized @ Report Date +12.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $699K Shares 2,650 Share Price $263.63 Est. Cost/Share $184.32 Unrealized @ Report Date +43.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $698K Shares 23,208 Share Price $30.09 Est. Cost/Share $26.68 Unrealized @ Report Date +11.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $698K Shares 14,643 Share Price $47.65 Est. Cost/Share $29.85 Unrealized @ Report Date +59.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $697K Shares 13,247 Share Price $52.64 Est. Cost/Share $48.87 Unrealized @ Report Date +7.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $696K Shares 13,698 Share Price $50.84 Est. Cost/Share $50.90 Unrealized @ Report Date -0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $695K Shares 11,115 Share Price $62.49 Est. Cost/Share $62.10 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $694K Shares 49,101 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $692K Shares 34,793 Share Price $19.88 Est. Cost/Share $24.00 Unrealized @ Report Date -17.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $691K Shares 13,379 Share Price $51.63 Est. Cost/Share $61.33 Unrealized @ Report Date -15.8%
CPNG COUPANG INC 0.0%
Value $690K Shares 29,253 Share Price $23.59 Est. Cost/Share $24.31 Unrealized @ Report Date -3.0%
AGCO AGCO CORP 0.0%
Value $689K Shares 6,602 Share Price $104.32 Est. Cost/Share $100.44 Unrealized @ Report Date +3.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $686K Shares 47,791 Share Price $14.36 Est. Cost/Share $13.33 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $684K Shares 19,325 Share Price $35.42 Est. Cost/Share $32.88 Unrealized @ Report Date +7.7%
NVMI NOVA LTD 0.0%
Value $683K Shares 2,080 Share Price $328.40 Est. Cost/Share $137.56 Unrealized @ Report Date +138.7%
FBNC FIRST BANCORP N C 0.0%
Value $682K Shares 13,429 Share Price $50.79 Est. Cost/Share $28.20 Unrealized @ Report Date +80.1%
XNTK SPDR SERIES TRUST 0.0%
Value $682K Shares 2,453 Share Price $277.85 Est. Cost/Share $172.61 Unrealized @ Report Date +61.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $681K Shares 44,393 Share Price $15.34 Est. Cost/Share $13.59 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $681K Shares 51,868 Share Price $13.12 Est. Cost/Share $7.48 Unrealized @ Report Date +75.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $677K Shares 53,169 Share Price $12.74 Est. Cost/Share $18.75 Unrealized @ Report Date -32.0%
SXI STANDEX INTL CORP 0.0%
Value $676K Shares 3,113 Share Price $217.28 Est. Cost/Share $168.22 Unrealized @ Report Date +29.2%
— MFS MUN INCOME TR 0.0%
Value $676K Shares 124,460 Share Price $5.43 Est. Cost/Share $5.35 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $675K Shares 56,927 Share Price $11.86 Est. Cost/Share $10.44 Unrealized @ Report Date +13.6%
WTAI WISDOMTREE TR 0.0%
Value $675K Shares 23,152 Share Price $29.14 Est. Cost/Share $22.29 Unrealized @ Report Date +30.7%
VCYT VERACYTE INC 0.0%
Value $674K Shares 16,016 Share Price $42.10 Est. Cost/Share $34.18 Unrealized @ Report Date +23.2%
DGRS WISDOMTREE TR 0.0%
Value $673K Shares 13,573 Share Price $49.62 Est. Cost/Share $33.33 Unrealized @ Report Date +48.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $672K Shares 24,146 Share Price $27.85 Est. Cost/Share $26.49 Unrealized @ Report Date +5.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $672K Shares 8,904 Share Price $75.48 Est. Cost/Share $42.40 Unrealized @ Report Date +78.0%
ATEX ANTERIX INC 0.0%
Value $672K Shares 30,779 Share Price $21.83 Est. Cost/Share $22.42 Unrealized @ Report Date -2.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $672K Shares 16,053 Share Price $41.85 Est. Cost/Share $36.23 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $672K Shares 11,391 Share Price $58.96 Est. Cost/Share $39.14 Unrealized @ Report Date +50.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $670K Shares 3,118 Share Price $215.03 Est. Cost/Share $240.94 Unrealized @ Report Date -10.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $670K Shares 25,406 Share Price $26.38 Est. Cost/Share $27.64 Unrealized @ Report Date -4.6%
NAVI NAVIENT CORPORATION 0.0%
Value $669K Shares 51,497 Share Price $13.00 Est. Cost/Share $14.68 Unrealized @ Report Date -11.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $669K Shares 6,548 Share Price $102.15 Est. Cost/Share $80.11 Unrealized @ Report Date +27.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $667K Shares 26,499 Share Price $25.18 Est. Cost/Share $23.00 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $667K Shares 11,714 Share Price $56.95 Est. Cost/Share $47.59 Unrealized @ Report Date +19.7%
EVH EVOLENT HEALTH INC 0.0%
Value $665K Shares 166,214 Share Price $4.00 Est. Cost/Share $13.24 Unrealized @ Report Date -69.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 11,911 Share Price $55.80 Est. Cost/Share $58.65 Unrealized @ Report Date -4.9%
SMMD ISHARES TR 0.0%
Value $665K Shares 8,868 Share Price $74.94 Est. Cost/Share $61.02 Unrealized @ Report Date +22.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $664K Shares 27,640 Share Price $24.03 Est. Cost/Share $28.17 Unrealized @ Report Date -14.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $664K Shares 52,711 Share Price $12.60 Est. Cost/Share $8.90 Unrealized @ Report Date +41.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $664K Shares 59,596 Share Price $11.14 Est. Cost/Share $11.02 Unrealized @ Report Date +1.1%
WLDN WILLDAN GROUP INC 0.0%
Value $663K Shares 6,395 Share Price $103.66 Est. Cost/Share $95.72 Unrealized @ Report Date +8.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $660K Shares 10,823 Share Price $61.02 Est. Cost/Share $58.52 Unrealized @ Report Date +4.3%
LPG DORIAN LPG LTD 0.0%
Value $659K Shares 27,093 Share Price $24.34 Est. Cost/Share $25.04 Unrealized @ Report Date -2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $659K Shares 22,856 Share Price $28.85 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $657K Shares 9,843 Share Price $66.75 Est. Cost/Share $62.28 Unrealized @ Report Date +7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $656K Shares 74,857 Share Price $8.76 Est. Cost/Share $10.43 Unrealized @ Report Date -16.0%
TRNO TERRENO RLTY CORP 0.0%
Value $654K Shares 11,147 Share Price $58.71 Est. Cost/Share $60.79 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $654K Shares 13,193 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $654K Shares 8,341 Share Price $78.42 Est. Cost/Share $73.76 Unrealized @ Report Date +6.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $652K Shares 23,220 Share Price $28.06 Est. Cost/Share $27.70 Unrealized @ Report Date +1.3%
AVTR AVANTOR INC 0.0%
Value $651K Shares 56,792 Share Price $11.46 Est. Cost/Share $18.91 Unrealized @ Report Date -39.4%
USO UNITED STS OIL FD LP 0.0%
Value $650K Shares 9,404 Share Price $69.16 Est. Cost/Share $49.33 Unrealized @ Report Date +40.2%
MARA MARA HOLDINGS INC 0.0%
Value $650K Shares 72,394 Share Price $8.98 Est. Cost/Share $16.83 Unrealized @ Report Date -46.6%
AXTI AXT INC 0.0%
Value $649K Shares 39,692 Share Price $16.35 Est. Cost/Share $1.55 Unrealized @ Report Date +952.8%
DRD DRDGOLD LIMITED 0.0%
Value $649K Shares 20,921 Share Price $31.01 Est. Cost/Share $8.15 Unrealized @ Report Date +280.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $648K Shares 2,283 Share Price $283.96 Est. Cost/Share $217.72 Unrealized @ Report Date +29.8%
SG SWEETGREEN INC 0.0%
Value $647K Shares 95,729 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
TAC TRANSALTA CORP 0.0%
Value $647K Shares 51,193 Share Price $12.64 Est. Cost/Share $7.46 Unrealized @ Report Date +69.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $646K Shares 8,625 Share Price $74.88 Est. Cost/Share $73.05 Unrealized @ Report Date +2.5%
FSLY FASTLY INC 0.0%
Value $644K Shares 63,282 Share Price $10.18 Est. Cost/Share $10.13 Unrealized @ Report Date +0.5%
BOH BANK HAWAII CORP 0.0%
Value $643K Shares 9,412 Share Price $68.37 Est. Cost/Share $65.49 Unrealized @ Report Date +4.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $642K Shares 11,895 Share Price $53.95 Est. Cost/Share $39.40 Unrealized @ Report Date +36.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $641K Shares 3,771 Share Price $170.01 Est. Cost/Share $126.32 Unrealized @ Report Date +34.6%
HYG ISHARES TR 0.0%
Value $641K Shares 7,946 Share Price $80.63 Est. Cost/Share $80.58 Unrealized @ Report Date +0.1%
IBIC ISHARES TR 0.0%
Value $640K Shares 25,059 Share Price $25.56 Est. Cost/Share $25.62 Unrealized @ Report Date -0.3%
HYS PIMCO ETF TR 0.0%
Value $639K Shares 6,743 Share Price $94.83 Est. Cost/Share $94.97 Unrealized @ Report Date -0.2%
NEO NEOGENOMICS INC 0.0%
Value $635K Shares 53,966 Share Price $11.76 Est. Cost/Share $9.62 Unrealized @ Report Date +22.3%
VTOL BRISTOW GROUP INC 0.0%
Value $634K Shares 17,326 Share Price $36.62 Est. Cost/Share $34.32 Unrealized @ Report Date +6.7%
CXT CRANE NXT CO 0.0%
Value $632K Shares 13,437 Share Price $47.07 Est. Cost/Share $36.94 Unrealized @ Report Date +27.4%
ABCB AMERIS BANCORP 0.0%
Value $632K Shares 8,514 Share Price $74.27 Est. Cost/Share $70.89 Unrealized @ Report Date +4.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $628K Shares 16,141 Share Price $38.90 Est. Cost/Share $23.75 Unrealized @ Report Date +63.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $626K Shares 69,125 Share Price $9.06 Est. Cost/Share $9.19 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $626K Shares 23,541 Share Price $26.58 Est. Cost/Share $27.32 Unrealized @ Report Date -2.7%
KMPR KEMPER CORP 0.0%
Value $625K Shares 15,413 Share Price $40.54 Est. Cost/Share $57.23 Unrealized @ Report Date -29.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $624K Shares 29,237 Share Price $21.34 Est. Cost/Share $18.81 Unrealized @ Report Date +13.5%
QUIZ ZACKS TRUST 0.0%
Value $624K Shares 23,517 Share Price $26.52 Est. Cost/Share $25.07 Unrealized @ Report Date +5.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $623K Shares 43,988 Share Price $14.16 Est. Cost/Share $8.70 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $622K Shares 120,803 Share Price $5.15 Est. Cost/Share $3.74 Unrealized @ Report Date +37.6%
HBM HUDBAY MINERALS INC 0.0%
Value $621K Shares 31,295 Share Price $19.85 Est. Cost/Share $8.04 Unrealized @ Report Date +146.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $620K Shares 28,935 Share Price $21.42 Est. Cost/Share $19.27 Unrealized @ Report Date +11.1%
ALRS ALERUS FINL CORP 0.0%
Value $619K Shares 27,493 Share Price $22.52 Est. Cost/Share $21.73 Unrealized @ Report Date +3.6%
NTGR NETGEAR INC 0.0%
Value $618K Shares 25,177 Share Price $24.53 Est. Cost/Share $21.49 Unrealized @ Report Date +14.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $615K Shares 24,839 Share Price $24.77 Est. Cost/Share $23.83 Unrealized @ Report Date +3.9%
TGB TASEKO MINES LTD 0.0%
Value $615K Shares 108,619 Share Price $5.66 Est. Cost/Share $2.01 Unrealized @ Report Date +180.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $614K Shares 56,926 Share Price $10.79 Est. Cost/Share $7.42 Unrealized @ Report Date +45.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $614K Shares 17,330 Share Price $35.42 Est. Cost/Share $30.37 Unrealized @ Report Date +15.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $613K Shares 25,392 Share Price $24.16 Est. Cost/Share $24.78 Unrealized @ Report Date -2.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $613K Shares 64,484 Share Price $9.51 Est. Cost/Share $8.45 Unrealized @ Report Date +12.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $613K Shares 8,886 Share Price $68.99 Est. Cost/Share $66.83 Unrealized @ Report Date +3.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $613K Shares 9,303 Share Price $65.89 Est. Cost/Share $65.50 Unrealized @ Report Date +0.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $613K Shares 12,460 Share Price $49.19 Est. Cost/Share $48.32 Unrealized @ Report Date +1.8%
SMLF ISHARES TR 0.0%
Value $613K Shares 8,185 Share Price $74.88 Est. Cost/Share $64.85 Unrealized @ Report Date +15.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $612K Shares 121,209 Share Price $5.05 Est. Cost/Share $3.81 Unrealized @ Report Date +32.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $612K Shares 12,593 Share Price $48.60 Est. Cost/Share $86.99 Unrealized @ Report Date -44.1%
CNMD CONMED CORP 0.0%
Value $612K Shares 15,072 Share Price $40.60 Est. Cost/Share $50.26 Unrealized @ Report Date -19.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $612K Shares 60,073 Share Price $10.18 Est. Cost/Share $10.80 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $609K Shares 12,331 Share Price $49.39 Est. Cost/Share $32.67 Unrealized @ Report Date +51.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $609K Shares 10,658 Share Price $57.14 Est. Cost/Share $37.99 Unrealized @ Report Date +50.4%
YOU CLEAR SECURE INC 0.0%
Value $608K Shares 17,342 Share Price $35.08 Est. Cost/Share $33.12 Unrealized @ Report Date +5.9%
SMIN ISHARES TR 0.0%
Value $607K Shares 8,689 Share Price $69.91 Est. Cost/Share $75.16 Unrealized @ Report Date -7.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $607K Shares 66,292 Share Price $9.16 Est. Cost/Share $6.89 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $607K Shares 24,468 Share Price $24.82 Est. Cost/Share $22.21 Unrealized @ Report Date +11.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $606K Shares 41,084 Share Price $14.75 Est. Cost/Share $17.62 Unrealized @ Report Date -16.3%
BTG B2GOLD CORP 0.0%
Value $606K Shares 134,276 Share Price $4.51 Est. Cost/Share $2.96 Unrealized @ Report Date +52.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $605K Shares 34,135 Share Price $17.71 Est. Cost/Share $18.56 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $604K Shares 39,828 Share Price $15.17 Est. Cost/Share $13.22 Unrealized @ Report Date +13.6%
TLH ISHARES TR 0.0%
Value $604K Shares 5,942 Share Price $101.68 Est. Cost/Share $101.94 Unrealized @ Report Date -0.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $604K Shares 41,710 Share Price $14.47 Est. Cost/Share $13.68 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $603K Shares 8,012 Share Price $75.24 Est. Cost/Share $75.10 Unrealized @ Report Date +0.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $603K Shares 14,305 Share Price $42.13 Est. Cost/Share $36.49 Unrealized @ Report Date +15.5%
DNUT KRISPY KREME INC 0.0%
Value $602K Shares 149,863 Share Price $4.02 Est. Cost/Share $3.83 Unrealized @ Report Date +4.9%
SFL SFL CORPORATION LTD 0.0%
Value $602K Shares 77,047 Share Price $7.81 Est. Cost/Share $11.52 Unrealized @ Report Date -32.2%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $600K Shares 40,000 Share Price $15.00 Est. Cost/Share $10.35 Unrealized @ Report Date +44.9%
WRBY WARBY PARKER INC 0.0%
Value $599K Shares 27,512 Share Price $21.79 Est. Cost/Share $20.44 Unrealized @ Report Date +6.6%
IQQQ PROSHARES TR 0.0%
Value $599K Shares 13,468 Share Price $44.48 Est. Cost/Share $42.01 Unrealized @ Report Date +5.9%
TELFY TELEFONICA S A 0.0%
Value $597K Shares 147,522 Share Price $4.05 Est. Cost/Share $4.23 Unrealized @ Report Date -4.4%
NVDU DIREXION SHS ETF TR 0.0%
Value $597K Shares 5,067 Share Price $117.72 Est. Cost/Share $99.25 Unrealized @ Report Date +18.6%
UTL UNITIL CORP 0.0%
Value $593K Shares 12,249 Share Price $48.44 Est. Cost/Share $51.41 Unrealized @ Report Date -5.8%
PRTA PROTHENA CORP PLC 0.0%
Value $592K Shares 61,969 Share Price $9.55 Est. Cost/Share $9.88 Unrealized @ Report Date -3.3%
MLKN MILLERKNOLL INC 0.0%
Value $592K Shares 32,365 Share Price $18.28 Est. Cost/Share $18.27 Unrealized @ Report Date +0.1%
UMH UMH PPTYS INC 0.0%
Value $590K Shares 37,061 Share Price $15.91 Est. Cost/Share $16.17 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $588K Shares 24,117 Share Price $24.40 Est. Cost/Share $21.12 Unrealized @ Report Date +15.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $588K Shares 29,883 Share Price $19.68 Est. Cost/Share $20.88 Unrealized @ Report Date -5.8%
MYE MYERS INDS INC 0.0%
Value $587K Shares 31,381 Share Price $18.72 Est. Cost/Share $13.16 Unrealized @ Report Date +42.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $587K Shares 16,141 Share Price $36.38 Est. Cost/Share $29.95 Unrealized @ Report Date +21.5%
QDEL QUIDELORTHO CORP 0.0%
Value $587K Shares 20,559 Share Price $28.56 Est. Cost/Share $30.81 Unrealized @ Report Date -7.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $586K Shares 167,039 Share Price $3.51 Est. Cost/Share $6.27 Unrealized @ Report Date -44.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $586K Shares 31,256 Share Price $18.74 Est. Cost/Share $16.68 Unrealized @ Report Date +11.9%
SLGN SILGAN HLDGS INC 0.0%
Value $586K Shares 14,508 Share Price $40.37 Est. Cost/Share $47.94 Unrealized @ Report Date -15.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $585K Shares 278,482 Share Price $2.10 Est. Cost/Share $1.89 Unrealized @ Report Date +11.0%
PRAA PRA GROUP INC 0.0%
Value $584K Shares 33,001 Share Price $17.69 Est. Cost/Share $15.57 Unrealized @ Report Date +13.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $583K Shares 12,757 Share Price $45.69 Est. Cost/Share $45.14 Unrealized @ Report Date +1.2%
NSTS NSTS BANCORP INC 0.0%
Value $583K Shares 45,000 Share Price $12.95 Est. Cost/Share $10.75 Unrealized @ Report Date +20.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $583K Shares 34,439 Share Price $16.92 Est. Cost/Share $16.61 Unrealized @ Report Date +1.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $582K Shares 4,558 Share Price $127.79 Est. Cost/Share $116.04 Unrealized @ Report Date +10.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $581K Shares 108,144 Share Price $5.37 Est. Cost/Share $3.68 Unrealized @ Report Date +46.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $580K Shares 29,551 Share Price $19.64 Est. Cost/Share $13.51 Unrealized @ Report Date +45.4%
EEMX SPDR INDEX SHS FDS 0.0%
Value $579K Shares 13,582 Share Price $42.64 Est. Cost/Share $29.09 Unrealized @ Report Date +46.6%
QQQI NEOS ETF TRUST 0.0%
Value $579K Shares 10,749 Share Price $53.86 Est. Cost/Share $53.99 Unrealized @ Report Date -0.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $579K Shares 19,513 Share Price $29.66 Est. Cost/Share $28.11 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $578K Shares 16,492 Share Price $35.04 Est. Cost/Share $26.72 Unrealized @ Report Date +31.1%
HELE HELEN OF TROY LTD 0.0%
Value $576K Shares 27,088 Share Price $21.25 Est. Cost/Share $37.27 Unrealized @ Report Date -43.0%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $575K Shares 53,109 Share Price $10.82 Est. Cost/Share $10.87 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $574K Shares 7,828 Share Price $73.30 Est. Cost/Share $62.62 Unrealized @ Report Date +17.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $572K Shares 28,058 Share Price $20.39 Est. Cost/Share $20.05 Unrealized @ Report Date +1.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $572K Shares 42,826 Share Price $13.35 Est. Cost/Share $9.27 Unrealized @ Report Date +44.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $571K Shares 18,334 Share Price $31.17 Est. Cost/Share $23.66 Unrealized @ Report Date +31.7%
IAT ISHARES TR 0.0%
Value $571K Shares 10,355 Share Price $55.15 Est. Cost/Share $39.59 Unrealized @ Report Date +39.3%
VERX VERTEX INC 0.0%
Value $571K Shares 28,585 Share Price $19.97 Est. Cost/Share $21.63 Unrealized @ Report Date -7.7%
EYPT EYEPOINT INC 0.0%
Value $570K Shares 31,218 Share Price $18.27 Est. Cost/Share $9.62 Unrealized @ Report Date +89.9%
AIR AAR CORP 0.0%
Value $570K Shares 6,885 Share Price $82.78 Est. Cost/Share $72.23 Unrealized @ Report Date +14.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $570K Shares 8,789 Share Price $64.82 Est. Cost/Share $57.92 Unrealized @ Report Date +11.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $570K Shares 6,245 Share Price $91.20 Est. Cost/Share $80.39 Unrealized @ Report Date +13.4%
SDG ISHARES TR 0.0%
Value $569K Shares 6,758 Share Price $84.22 Est. Cost/Share $78.96 Unrealized @ Report Date +6.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $569K Shares 6,270 Share Price $90.67 Est. Cost/Share $79.58 Unrealized @ Report Date +13.9%
BFS SAUL CTRS INC 0.0%
Value $568K Shares 18,030 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $568K Shares 7,685 Share Price $73.94 Est. Cost/Share $106.33 Unrealized @ Report Date -30.5%
SPIP SPDR SERIES TRUST 0.0%
Value $567K Shares 21,833 Share Price $25.95 Est. Cost/Share $28.52 Unrealized @ Report Date -9.0%
XJH ISHARES TR 0.0%
Value $566K Shares 12,674 Share Price $44.65 Est. Cost/Share $36.83 Unrealized @ Report Date +21.2%
WNC WABASH NATL CORP 0.0%
Value $566K Shares 65,420 Share Price $8.65 Est. Cost/Share $12.41 Unrealized @ Report Date -30.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $566K Shares 6,804 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
IETC ISHARES U S ETF TR 0.0%
Value $565K Shares 5,564 Share Price $101.60 Est. Cost/Share $51.77 Unrealized @ Report Date +96.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $565K Shares 12,089 Share Price $46.74 Est. Cost/Share $40.98 Unrealized @ Report Date +14.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $565K Shares 48,397 Share Price $11.67 Est. Cost/Share $11.16 Unrealized @ Report Date +4.6%
IMMR IMMERSION CORP 0.0%
Value $563K Shares 82,832 Share Price $6.80 Est. Cost/Share $6.78 Unrealized @ Report Date +0.2%
AXGN AXOGEN INC 0.0%
Value $563K Shares 17,198 Share Price $32.73 Est. Cost/Share $10.25 Unrealized @ Report Date +219.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $562K Shares 12,962 Share Price $43.33 Est. Cost/Share $45.14 Unrealized @ Report Date -4.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $561K Shares 16,676 Share Price $33.65 Est. Cost/Share $26.03 Unrealized @ Report Date +28.9%
IBTI ISHARES TR 0.0%
Value $559K Shares 25,003 Share Price $22.36 Est. Cost/Share $22.09 Unrealized @ Report Date +1.2%
IHE ISHARES TR 0.0%
Value $559K Shares 6,586 Share Price $84.82 Est. Cost/Share $67.33 Unrealized @ Report Date +26.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $558K Shares 8,268 Share Price $67.43 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
CDNA CAREDX INC 0.0%
Value $557K Shares 29,580 Share Price $18.84 Est. Cost/Share $14.39 Unrealized @ Report Date +30.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $557K Shares 15,118 Share Price $36.85 Est. Cost/Share $28.85 Unrealized @ Report Date +27.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $557K Shares 24,144 Share Price $23.07 Est. Cost/Share $25.33 Unrealized @ Report Date -8.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $556K Shares 3,626 Share Price $153.41 Est. Cost/Share $127.50 Unrealized @ Report Date +20.3%
PLUG PLUG POWER INC 0.0%
Value $555K Shares 281,880 Share Price $1.97 Est. Cost/Share $5.23 Unrealized @ Report Date -62.4%
NN NEXTNAV INC 0.0%
Value $555K Shares 33,331 Share Price $16.64 Est. Cost/Share $12.86 Unrealized @ Report Date +29.4%
IRMD IRADIMED CORP 0.0%
Value $555K Shares 5,701 Share Price $97.28 Est. Cost/Share $70.40 Unrealized @ Report Date +38.2%
FDUS FIDUS INVT CORP 0.0%
Value $554K Shares 28,716 Share Price $19.30 Est. Cost/Share $20.06 Unrealized @ Report Date -3.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $554K Shares 46,483 Share Price $11.92 Est. Cost/Share $8.69 Unrealized @ Report Date +37.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $554K Shares 9,781 Share Price $56.61 Est. Cost/Share $38.83 Unrealized @ Report Date +45.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $553K Shares 7,124 Share Price $77.61 Est. Cost/Share $58.59 Unrealized @ Report Date +32.5%
GTES GATES INDL CORP PLC 0.0%
Value $553K Shares 25,737 Share Price $21.47 Est. Cost/Share $21.84 Unrealized @ Report Date -1.7%
EMBC EMBECTA CORP 0.0%
Value $551K Shares 46,360 Share Price $11.88 Est. Cost/Share $11.51 Unrealized @ Report Date +3.2%
IEO ISHARES TR 0.0%
Value $550K Shares 6,162 Share Price $89.27 Est. Cost/Share $61.38 Unrealized @ Report Date +45.4%
AMTB AMERANT BANCORP INC 0.0%
Value $550K Shares 28,175 Share Price $19.51 Est. Cost/Share $20.74 Unrealized @ Report Date -6.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $550K Shares 48,762 Share Price $11.27 Est. Cost/Share $12.06 Unrealized @ Report Date -6.6%
RNG RINGCENTRAL INC 0.0%
Value $549K Shares 19,019 Share Price $28.88 Est. Cost/Share $27.25 Unrealized @ Report Date +6.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $549K Shares 5,612 Share Price $97.75 Est. Cost/Share $93.28 Unrealized @ Report Date +4.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $549K Shares 15,637 Share Price $35.08 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $548K Shares 30,214 Share Price $18.15 Est. Cost/Share $17.50 Unrealized @ Report Date +3.1%
OSPN ONESPAN INC 0.0%
Value $548K Shares 42,706 Share Price $12.84 Est. Cost/Share $11.66 Unrealized @ Report Date +10.1%
FWRD FORWARD AIR CORP 0.0%
Value $547K Shares 21,862 Share Price $25.00 Est. Cost/Share $18.71 Unrealized @ Report Date +33.6%
EZM WISDOMTREE TR 0.0%
Value $546K Shares 8,178 Share Price $66.80 Est. Cost/Share $50.54 Unrealized @ Report Date +32.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $546K Shares 162,075 Share Price $3.37 Est. Cost/Share $4.52 Unrealized @ Report Date -25.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $546K Shares 27,602 Share Price $19.78 Est. Cost/Share $9.58 Unrealized @ Report Date +106.4%
BHB BAR HBR BANKSHARES 0.0%
Value $545K Shares 17,541 Share Price $31.05 Est. Cost/Share $29.35 Unrealized @ Report Date +4.8%
IBDV ISHARES TR 0.0%
Value $544K Shares 24,666 Share Price $22.07 Est. Cost/Share $21.86 Unrealized @ Report Date +1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $544K Shares 58,993 Share Price $9.22 Est. Cost/Share $6.72 Unrealized @ Report Date +37.2%
DDM PROSHARES TR 0.0%
Value $544K Shares 9,563 Share Price $56.86 Est. Cost/Share $45.23 Unrealized @ Report Date +25.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $543K Shares 45,248 Share Price $12.00 Est. Cost/Share $11.31 Unrealized @ Report Date +4.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $541K Shares 9,156 Share Price $59.08 Est. Cost/Share $55.78 Unrealized @ Report Date +5.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $541K Shares 56,753 Share Price $9.53 Est. Cost/Share $8.38 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $541K Shares 8,585 Share Price $62.97 Est. Cost/Share $75.96 Unrealized @ Report Date -17.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $540K Shares 40,812 Share Price $13.24 Est. Cost/Share $27.42 Unrealized @ Report Date -51.7%
— HILLENBRAND INC 0.0%
Value $540K Shares 17,029 Share Price $31.72 Est. Cost/Share $34.51 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $540K Shares 21,050 Share Price $25.64 Est. Cost/Share $25.00 Unrealized @ Report Date +2.6%
WD WALKER & DUNLOP INC 0.0%
Value $539K Shares 8,961 Share Price $60.15 Est. Cost/Share $85.32 Unrealized @ Report Date -29.5%
EC ECOPETROL S A 0.0%
Value $538K Shares 53,704 Share Price $10.02 Est. Cost/Share $10.17 Unrealized @ Report Date -1.5%
HAP VANECK ETF TRUST 0.0%
Value $536K Shares 8,909 Share Price $60.14 Est. Cost/Share $41.39 Unrealized @ Report Date +45.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $533K Shares 4,867 Share Price $109.61 Est. Cost/Share $114.89 Unrealized @ Report Date -4.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $533K Shares 68,537 Share Price $7.78 Est. Cost/Share $8.22 Unrealized @ Report Date -5.4%
ASTE ASTEC INDS INC 0.0%
Value $532K Shares 12,290 Share Price $43.32 Est. Cost/Share $35.47 Unrealized @ Report Date +22.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $532K Shares 46,588 Share Price $11.42 Est. Cost/Share $13.09 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $531K Shares 4,902 Share Price $108.36 Est. Cost/Share $97.45 Unrealized @ Report Date +11.2%
AORT ARTIVION INC 0.0%
Value $531K Shares 11,633 Share Price $45.61 Est. Cost/Share $24.90 Unrealized @ Report Date +83.2%
KOMP SPDR SERIES TRUST 0.0%
Value $530K Shares 8,878 Share Price $59.73 Est. Cost/Share $51.97 Unrealized @ Report Date +14.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $530K Shares 10,290 Share Price $51.50 Est. Cost/Share $30.34 Unrealized @ Report Date +69.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $530K Shares 24,576 Share Price $21.56 Est. Cost/Share $51.65 Unrealized @ Report Date -58.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $530K Shares 60,947 Share Price $8.69 Est. Cost/Share $6.66 Unrealized @ Report Date +30.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $529K Shares 13,719 Share Price $38.59 Est. Cost/Share $36.50 Unrealized @ Report Date +5.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $529K Shares 11,320 Share Price $46.74 Est. Cost/Share $56.97 Unrealized @ Report Date -18.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $528K Shares 14,536 Share Price $36.35 Est. Cost/Share $30.95 Unrealized @ Report Date +17.5%
NEAR ISHARES U S ETF TR 0.0%
Value $528K Shares 10,339 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
TRIP TRIPADVISOR INC 0.0%
Value $528K Shares 36,278 Share Price $14.56 Est. Cost/Share $13.96 Unrealized @ Report Date +4.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $527K Shares 46,024 Share Price $11.46 Est. Cost/Share $11.67 Unrealized @ Report Date -1.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $527K Shares 2,550 Share Price $206.71 Est. Cost/Share $194.69 Unrealized @ Report Date +6.2%
MC MOELIS & CO 0.0%
Value $526K Shares 7,649 Share Price $68.74 Est. Cost/Share $42.84 Unrealized @ Report Date +58.9%
GRNB VANECK ETF TRUST 0.0%
Value $525K Shares 21,578 Share Price $24.34 Est. Cost/Share $23.66 Unrealized @ Report Date +2.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $524K Shares 4,028 Share Price $130.05 Est. Cost/Share $115.94 Unrealized @ Report Date +12.2%
LAND GLADSTONE LD CORP 0.0%
Value $524K Shares 57,238 Share Price $9.15 Est. Cost/Share $10.63 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $523K Shares 33,131 Share Price $15.79 Est. Cost/Share $9.57 Unrealized @ Report Date +65.0%
SDOG ALPS ETF TR 0.0%
Value $522K Shares 8,634 Share Price $60.47 Est. Cost/Share $48.71 Unrealized @ Report Date +24.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 9,136 Share Price $57.14 Est. Cost/Share $32.47 Unrealized @ Report Date +76.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $520K Shares 23,423 Share Price $22.22 Est. Cost/Share $22.16 Unrealized @ Report Date +0.3%
MATV MATIV HOLDINGS INC 0.0%
Value $520K Shares 42,834 Share Price $12.15 Est. Cost/Share $7.81 Unrealized @ Report Date +55.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $520K Shares 6,702 Share Price $77.65 Est. Cost/Share $81.93 Unrealized @ Report Date -5.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $520K Shares 22,214 Share Price $23.41 Est. Cost/Share $17.69 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $520K Shares 4,370 Share Price $118.91 Est. Cost/Share $102.05 Unrealized @ Report Date +16.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $519K Shares 24,711 Share Price $21.01 Est. Cost/Share $15.71 Unrealized @ Report Date +33.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $518K Shares 33,087 Share Price $15.66 Est. Cost/Share $9.95 Unrealized @ Report Date +57.4%
NVEC NVE CORP 0.0%
Value $517K Shares 8,722 Share Price $59.33 Est. Cost/Share $70.73 Unrealized @ Report Date -16.1%
IBHG ISHARES TR 0.0%
Value $517K Shares 23,168 Share Price $22.32 Est. Cost/Share $22.36 Unrealized @ Report Date -0.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $517K Shares 5,568 Share Price $92.81 Est. Cost/Share $84.52 Unrealized @ Report Date +9.8%
LTC LTC PPTYS INC 0.0%
Value $516K Shares 14,997 Share Price $34.38 Est. Cost/Share $39.85 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $515K Shares 19,603 Share Price $26.29 Est. Cost/Share $18.37 Unrealized @ Report Date +43.1%
LIT GLOBAL X FDS 0.0%
Value $514K Shares 7,928 Share Price $64.86 Est. Cost/Share $57.55 Unrealized @ Report Date +12.7%
HLF HERBALIFE LTD 0.0%
Value $514K Shares 39,871 Share Price $12.89 Est. Cost/Share $8.56 Unrealized @ Report Date +50.6%
ARKX ARK ETF TR 0.0%
Value $514K Shares 17,727 Share Price $28.98 Est. Cost/Share $20.93 Unrealized @ Report Date +38.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $513K Shares 13,930 Share Price $36.85 Est. Cost/Share $27.77 Unrealized @ Report Date +32.7%
GCMG GCM GROSVENOR INC 0.0%
Value $513K Shares 45,337 Share Price $11.32 Est. Cost/Share $11.61 Unrealized @ Report Date -2.5%
BILI BILIBILI INC 0.0%
Value $511K Shares 20,787 Share Price $24.59 Est. Cost/Share $14.26 Unrealized @ Report Date +72.4%
EWZ ISHARES INC 0.0%
Value $509K Shares 16,036 Share Price $31.77 Est. Cost/Share $28.85 Unrealized @ Report Date +10.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $509K Shares 4,503 Share Price $113.14 Est. Cost/Share $95.59 Unrealized @ Report Date +18.4%
EWY ISHARES INC 0.0%
Value $509K Shares 5,240 Share Price $97.22 Est. Cost/Share $61.88 Unrealized @ Report Date +57.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $509K Shares 34,371 Share Price $14.82 Est. Cost/Share $15.83 Unrealized @ Report Date -6.4%
DAKT DAKTRONICS INC 0.0%
Value $509K Shares 25,734 Share Price $19.77 Est. Cost/Share $16.68 Unrealized @ Report Date +18.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $508K Shares 33,053 Share Price $15.38 Est. Cost/Share $20.23 Unrealized @ Report Date -24.0%
PSEC PROSPECT CAP CORP 0.0%
Value $508K Shares 196,067 Share Price $2.59 Est. Cost/Share $3.99 Unrealized @ Report Date -36.2%
JOET VIRTUS ETF TR II 0.0%
Value $507K Shares 12,066 Share Price $42.00 Est. Cost/Share $41.63 Unrealized @ Report Date +0.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $507K Shares 26,906 Share Price $18.83 Est. Cost/Share $25.92 Unrealized @ Report Date -27.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $506K Shares 4,658 Share Price $108.65 Est. Cost/Share $82.83 Unrealized @ Report Date +31.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $506K Shares 34,074 Share Price $14.85 Est. Cost/Share $14.71 Unrealized @ Report Date +1.0%
KVYO KLAVIYO INC 0.0%
Value $505K Shares 15,553 Share Price $32.47 Est. Cost/Share $34.19 Unrealized @ Report Date -5.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $504K Shares 21,592 Share Price $23.36 Est. Cost/Share $22.51 Unrealized @ Report Date +3.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $504K Shares 13,468 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $504K Shares 40,222 Share Price $12.52 Est. Cost/Share $7.65 Unrealized @ Report Date +63.6%
IXG ISHARES TR 0.0%
Value $503K Shares 4,164 Share Price $120.79 Est. Cost/Share $80.57 Unrealized @ Report Date +49.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $503K Shares 14,938 Share Price $33.67 Est. Cost/Share $13.22 Unrealized @ Report Date +154.6%
IBMR ISHARES TR 0.0%
Value $502K Shares 19,743 Share Price $25.43 Est. Cost/Share $25.42 Unrealized @ Report Date +0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $502K Shares 15,329 Share Price $32.75 Est. Cost/Share $37.92 Unrealized @ Report Date -13.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $501K Shares 13,011 Share Price $38.50 Est. Cost/Share $35.37 Unrealized @ Report Date +8.8%
ARKO ARKO CORP 0.0%
Value $501K Shares 110,264 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date +0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $501K Shares 26,554 Share Price $18.85 Est. Cost/Share $19.96 Unrealized @ Report Date -5.6%
DNL WISDOMTREE TR 0.0%
Value $500K Shares 12,133 Share Price $41.22 Est. Cost/Share $37.00 Unrealized @ Report Date +11.4%
SLM SLM CORP 0.0%
Value $500K Shares 18,478 Share Price $27.06 Est. Cost/Share $16.62 Unrealized @ Report Date +62.8%
MGNI MAGNITE INC 0.0%
Value $499K Shares 30,735 Share Price $16.23 Est. Cost/Share $18.42 Unrealized @ Report Date -11.9%
IBMP ISHARES TR 0.0%
Value $499K Shares 19,645 Share Price $25.39 Est. Cost/Share $25.44 Unrealized @ Report Date -0.2%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $499K Shares 311,629 Share Price $1.60 Est. Cost/Share $2.30 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $498K Shares 34,690 Share Price $14.37 Est. Cost/Share $14.42 Unrealized @ Report Date -0.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $498K Shares 22,768 Share Price $21.87 Est. Cost/Share $16.69 Unrealized @ Report Date +31.1%
EBND SPDR SERIES TRUST 0.0%
Value $498K Shares 23,292 Share Price $21.37 Est. Cost/Share $21.95 Unrealized @ Report Date -2.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $497K Shares 17,891 Share Price $27.80 Est. Cost/Share $27.59 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $496K Shares 12,546 Share Price $39.56 Est. Cost/Share $26.78 Unrealized @ Report Date +47.7%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $496K Shares 54,863 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $495K Shares 12,602 Share Price $39.30 Est. Cost/Share $86.01 Unrealized @ Report Date -54.6%
CNM CORE & MAIN INC 0.0%
Value $495K Shares 9,526 Share Price $51.97 Est. Cost/Share $49.27 Unrealized @ Report Date +5.5%
SKT TANGER INC 0.0%
Value $494K Shares 14,819 Share Price $33.37 Est. Cost/Share $31.15 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $493K Shares 36,438 Share Price $13.54 Est. Cost/Share $13.26 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $493K Shares 7,659 Share Price $64.39 Est. Cost/Share $50.54 Unrealized @ Report Date +27.4%
NEWT NEWTEKONE INC 0.0%
Value $493K Shares 43,447 Share Price $11.35 Est. Cost/Share $11.85 Unrealized @ Report Date -4.2%
TEM TEMPUS AI INC 0.0%
Value $492K Shares 8,340 Share Price $59.05 Est. Cost/Share $55.47 Unrealized @ Report Date +6.4%
AGYS AGILYSYS INC 0.0%
Value $491K Shares 4,134 Share Price $118.84 Est. Cost/Share $114.31 Unrealized @ Report Date +4.0%
EQX EQUINOX GOLD CORP 0.0%
Value $490K Shares 34,895 Share Price $14.04 Est. Cost/Share $7.13 Unrealized @ Report Date +96.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $489K Shares 4,793 Share Price $102.07 Est. Cost/Share $79.52 Unrealized @ Report Date +28.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $489K Shares 142,181 Share Price $3.44 Est. Cost/Share $3.08 Unrealized @ Report Date +11.6%
OTTR OTTER TAIL CORP 0.0%
Value $489K Shares 6,048 Share Price $80.81 Est. Cost/Share $76.52 Unrealized @ Report Date +4.9%
ITM VANECK ETF TRUST 0.0%
Value $488K Shares 10,357 Share Price $47.16 Est. Cost/Share $47.24 Unrealized @ Report Date -0.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $488K Shares 6,192 Share Price $78.86 Est. Cost/Share $51.33 Unrealized @ Report Date +53.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $488K Shares 90,285 Share Price $5.40 Est. Cost/Share $3.97 Unrealized @ Report Date +35.9%
MXI ISHARES TR 0.0%
Value $486K Shares 5,024 Share Price $96.64 Est. Cost/Share $91.51 Unrealized @ Report Date +5.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $485K Shares 39,071 Share Price $12.42 Est. Cost/Share $17.02 Unrealized @ Report Date -27.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $484K Shares 11,392 Share Price $42.49 Est. Cost/Share $26.89 Unrealized @ Report Date +58.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $484K Shares 53,593 Share Price $9.03 Est. Cost/Share $9.08 Unrealized @ Report Date -0.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $484K Shares 4,249 Share Price $113.82 Est. Cost/Share $86.25 Unrealized @ Report Date +32.0%
FER FERROVIAL SE 0.0%
Value $483K Shares 7,482 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
ANDE ANDERSONS INC 0.0%
Value $481K Shares 9,045 Share Price $53.17 Est. Cost/Share $41.52 Unrealized @ Report Date +27.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $481K Shares 12,225 Share Price $39.31 Est. Cost/Share $39.49 Unrealized @ Report Date -0.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $481K Shares 79,696 Share Price $6.03 Est. Cost/Share $5.90 Unrealized @ Report Date +2.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $480K Shares 7,617 Share Price $63.01 Est. Cost/Share $49.28 Unrealized @ Report Date +27.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $479K Shares 32,207 Share Price $14.88 Est. Cost/Share $15.19 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $477K Shares 7,319 Share Price $65.20 Est. Cost/Share $72.68 Unrealized @ Report Date -10.3%
HTO H2O AMERICA 0.0%
Value $477K Shares 9,734 Share Price $48.99 Est. Cost/Share $55.59 Unrealized @ Report Date -11.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $477K Shares 10,798 Share Price $44.13 Est. Cost/Share $42.97 Unrealized @ Report Date +2.7%
RGNX REGENXBIO INC 0.0%
Value $476K Shares 33,021 Share Price $14.40 Est. Cost/Share $9.00 Unrealized @ Report Date +60.0%
SVC SERVICE PPTYS TR 0.0%
Value $475K Shares 257,934 Share Price $1.84 Est. Cost/Share $3.67 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $474K Shares 75,508 Share Price $6.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $474K Shares 11,482 Share Price $41.25 Est. Cost/Share $25.46 Unrealized @ Report Date +62.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 8,407 Share Price $56.30 Est. Cost/Share $50.70 Unrealized @ Report Date +11.0%
GTX GARRETT MOTION INC 0.0%
Value $473K Shares 27,143 Share Price $17.43 Est. Cost/Share $14.56 Unrealized @ Report Date +19.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $473K Shares 17,918 Share Price $26.40 Est. Cost/Share $28.79 Unrealized @ Report Date -9.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $472K Shares 9,321 Share Price $50.64 Est. Cost/Share $35.52 Unrealized @ Report Date +42.6%
HLLY HOLLEY INC 0.0%
Value $471K Shares 114,156 Share Price $4.13 Est. Cost/Share $3.52 Unrealized @ Report Date +17.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $471K Shares 23,131 Share Price $20.36 Est. Cost/Share $12.38 Unrealized @ Report Date +64.4%
LZ LEGALZOOM COM INC 0.0%
Value $471K Shares 47,409 Share Price $9.93 Est. Cost/Share $9.12 Unrealized @ Report Date +8.8%
VVV VALVOLINE INC 0.0%
Value $471K Shares 16,193 Share Price $29.06 Est. Cost/Share $36.16 Unrealized @ Report Date -19.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $470K Shares 7,499 Share Price $62.66 Est. Cost/Share $60.98 Unrealized @ Report Date +2.8%
DRIV GLOBAL X FDS 0.0%
Value $469K Shares 15,867 Share Price $29.58 Est. Cost/Share $26.21 Unrealized @ Report Date +12.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $469K Shares 101,784 Share Price $4.61 Est. Cost/Share $3.57 Unrealized @ Report Date +29.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $469K Shares 37,022 Share Price $12.67 Est. Cost/Share $10.27 Unrealized @ Report Date +23.4%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $469K Shares 15,283 Share Price $30.69 Est. Cost/Share $25.51 Unrealized @ Report Date +20.3%
SNAP SNAP INC 0.0%
Value $469K Shares 58,098 Share Price $8.07 Est. Cost/Share $15.47 Unrealized @ Report Date -47.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $469K Shares 9,479 Share Price $49.44 Est. Cost/Share $60.20 Unrealized @ Report Date -17.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $468K Shares 58,855 Share Price $7.96 Est. Cost/Share $6.12 Unrealized @ Report Date +30.0%
DX DYNEX CAP INC 0.0%
Value $468K Shares 33,438 Share Price $14.01 Est. Cost/Share $13.17 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $468K Shares 16,672 Share Price $28.06 Est. Cost/Share $34.84 Unrealized @ Report Date -19.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $467K Shares 9,347 Share Price $49.99 Est. Cost/Share $48.08 Unrealized @ Report Date +4.0%
PRLB PROTO LABS INC 0.0%
Value $465K Shares 9,194 Share Price $50.59 Est. Cost/Share $41.64 Unrealized @ Report Date +21.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 3,354 Share Price $138.48 Est. Cost/Share $118.87 Unrealized @ Report Date +16.5%
FSBW FS BANCORP INC 0.0%
Value $464K Shares 11,281 Share Price $41.17 Est. Cost/Share $30.11 Unrealized @ Report Date +35.8%
NMAX NEWSMAX INC 0.0%
Value $464K Shares 60,079 Share Price $7.73 Est. Cost/Share $20.30 Unrealized @ Report Date -61.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $464K Shares 24,271 Share Price $19.13 Est. Cost/Share $21.77 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $464K Shares 148,734 Share Price $3.12 Est. Cost/Share $3.34 Unrealized @ Report Date -6.5%
IBEX IBEX LTD 0.0%
Value $463K Shares 12,135 Share Price $38.18 Est. Cost/Share $33.19 Unrealized @ Report Date +15.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $463K Shares 11,318 Share Price $40.90 Est. Cost/Share $49.13 Unrealized @ Report Date -16.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $462K Shares 81,702 Share Price $5.65 Est. Cost/Share $6.56 Unrealized @ Report Date -13.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $462K Shares 11,994 Share Price $38.48 Est. Cost/Share $36.88 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $461K Shares 9,133 Share Price $50.50 Est. Cost/Share $50.05 Unrealized @ Report Date +0.9%
PTLO PORTILLOS INC 0.0%
Value $461K Shares 101,485 Share Price $4.54 Est. Cost/Share $5.80 Unrealized @ Report Date -21.7%
VTS VITESSE ENERGY INC 0.0%
Value $459K Shares 23,846 Share Price $19.26 Est. Cost/Share $21.88 Unrealized @ Report Date -12.0%
JOYY JOYY INC 0.0%
Value $458K Shares 7,077 Share Price $64.76 Est. Cost/Share $36.01 Unrealized @ Report Date +79.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $458K Shares 13,759 Share Price $33.30 Est. Cost/Share $32.43 Unrealized @ Report Date +2.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $457K Shares 4,093 Share Price $111.60 Est. Cost/Share $107.70 Unrealized @ Report Date +3.6%
— WELLS FARGO CO NEW 0.0%
Value $455K Shares 375 Share Price $1212.00 Est. Cost/Share $1275.81 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $453K Shares 73,738 Share Price $6.15 Est. Cost/Share $7.83 Unrealized @ Report Date -21.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $453K Shares 27,009 Share Price $16.79 Est. Cost/Share $21.16 Unrealized @ Report Date -20.7%
SSUS STRATEGY SHS 0.0%
Value $453K Shares 9,295 Share Price $48.75 Est. Cost/Share $42.47 Unrealized @ Report Date +14.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $453K Shares 23,695 Share Price $19.12 Est. Cost/Share $15.78 Unrealized @ Report Date +21.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $453K Shares 11,554 Share Price $39.21 Est. Cost/Share $39.90 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $451K Shares 17,635 Share Price $25.57 Est. Cost/Share $25.58 Unrealized @ Report Date -0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $451K Shares 5,708 Share Price $79.00 Est. Cost/Share $68.13 Unrealized @ Report Date +15.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $450K Shares 22,100 Share Price $20.36 Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $449K Shares 33,080 Share Price $13.58 Est. Cost/Share $13.27 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $449K Shares 20,881 Share Price $21.48 Est. Cost/Share $9.25 Unrealized @ Report Date +132.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $448K Shares 2,930 Share Price $153.01 Est. Cost/Share $122.64 Unrealized @ Report Date +24.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $447K Shares 10,431 Share Price $42.83 Est. Cost/Share $31.37 Unrealized @ Report Date +36.5%
CHEF CHEFS WHSE INC 0.0%
Value $447K Shares 7,164 Share Price $62.33 Est. Cost/Share $58.36 Unrealized @ Report Date +6.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $446K Shares 4,811 Share Price $92.70 Est. Cost/Share $59.34 Unrealized @ Report Date +56.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $446K Shares 12,273 Share Price $36.31 Est. Cost/Share $16.81 Unrealized @ Report Date +116.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $443K Shares 11,273 Share Price $39.28 Est. Cost/Share $26.98 Unrealized @ Report Date +45.6%
XOP SPDR SERIES TRUST 0.0%
Value $442K Shares 3,499 Share Price $126.27 Est. Cost/Share $121.80 Unrealized @ Report Date +3.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $442K Shares 72,281 Share Price $6.11 Est. Cost/Share $6.46 Unrealized @ Report Date -5.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $440K Shares 16,258 Share Price $27.08 Est. Cost/Share $28.47 Unrealized @ Report Date -4.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $440K Shares 71,555 Share Price $6.15 Est. Cost/Share $5.47 Unrealized @ Report Date +12.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $440K Shares 15,232 Share Price $28.86 Est. Cost/Share $13.06 Unrealized @ Report Date +121.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $439K Shares 13,296 Share Price $33.02 Est. Cost/Share $23.99 Unrealized @ Report Date +37.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $439K Shares 45,161 Share Price $9.72 Est. Cost/Share $8.59 Unrealized @ Report Date +13.2%
STAA STAAR SURGICAL CO 0.0%
Value $438K Shares 18,973 Share Price $23.09 Est. Cost/Share $20.86 Unrealized @ Report Date +10.7%
IBLC ISHARES TR 0.0%
Value $438K Shares 10,707 Share Price $40.91 Est. Cost/Share $53.35 Unrealized @ Report Date -23.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $438K Shares 12,392 Share Price $35.33 Est. Cost/Share $32.75 Unrealized @ Report Date +7.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $438K Shares 18,159 Share Price $24.10 Est. Cost/Share $16.29 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $437K Shares 9,149 Share Price $47.75 Est. Cost/Share $37.19 Unrealized @ Report Date +28.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $436K Shares 30,256 Share Price $14.42 Est. Cost/Share $11.54 Unrealized @ Report Date +24.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $435K Shares 20,847 Share Price $20.89 Est. Cost/Share $21.79 Unrealized @ Report Date -4.1%
CAE CAE INC 0.0%
Value $434K Shares 14,279 Share Price $30.42 Est. Cost/Share $21.14 Unrealized @ Report Date +43.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $434K Shares 20,154 Share Price $21.55 Est. Cost/Share $9.24 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $434K Shares 117,367 Share Price $3.70 Est. Cost/Share $2.68 Unrealized @ Report Date +38.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $434K Shares 10,416 Share Price $41.62 Est. Cost/Share $38.64 Unrealized @ Report Date +7.7%
CAMT CAMTEK LTD 0.0%
Value $433K Shares 4,074 Share Price $106.35 Est. Cost/Share $97.49 Unrealized @ Report Date +9.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $433K Shares 158,653 Share Price $2.73 Est. Cost/Share $4.98 Unrealized @ Report Date -45.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $433K Shares 12,558 Share Price $34.45 Est. Cost/Share $30.52 Unrealized @ Report Date +12.9%
LDRI ISHARES TR 0.0%
Value $432K Shares 17,122 Share Price $25.24 Est. Cost/Share $25.42 Unrealized @ Report Date -0.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $432K Shares 11,676 Share Price $37.00 Est. Cost/Share $31.77 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $432K Shares 15,814 Share Price $27.29 Est. Cost/Share $32.86 Unrealized @ Report Date -17.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $431K Shares 8,237 Share Price $52.34 Est. Cost/Share $50.56 Unrealized @ Report Date +3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $430K Shares 25,833 Share Price $16.66 Est. Cost/Share $6.04 Unrealized @ Report Date +176.0%
DNOW DNOW INC 0.0%
Value $430K Shares 32,446 Share Price $13.25 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
EMLC VANECK ETF TRUST 0.0%
Value $429K Shares 16,623 Share Price $25.82 Est. Cost/Share $24.67 Unrealized @ Report Date +4.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $429K Shares 21,129 Share Price $20.29 Est. Cost/Share $21.49 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 6,873 Share Price $62.36 Est. Cost/Share $54.52 Unrealized @ Report Date +14.4%
CRMD CORMEDIX INC 0.0%
Value $427K Shares 36,744 Share Price $11.63 Est. Cost/Share $8.57 Unrealized @ Report Date +35.7%
XLSR SSGA ACTIVE TR 0.0%
Value $426K Shares 6,844 Share Price $62.31 Est. Cost/Share $44.13 Unrealized @ Report Date +41.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $426K Shares 4,676 Share Price $91.01 Est. Cost/Share $73.97 Unrealized @ Report Date +23.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $425K Shares 8,414 Share Price $50.47 Est. Cost/Share $50.37 Unrealized @ Report Date +0.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $424K Shares 1,921 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $424K Shares 5,761 Share Price $73.64 Est. Cost/Share $34.76 Unrealized @ Report Date +111.8%
MXL MAXLINEAR INC 0.0%
Value $424K Shares 24,336 Share Price $17.43 Est. Cost/Share $12.64 Unrealized @ Report Date +37.9%
APEI AMERICAN PUB ED INC 0.0%
Value $423K Shares 11,201 Share Price $37.80 Est. Cost/Share $22.27 Unrealized @ Report Date +69.7%
GROZ ZACKS TRUST 0.0%
Value $423K Shares 14,185 Share Price $29.80 Est. Cost/Share $24.91 Unrealized @ Report Date +19.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $423K Shares 13,342 Share Price $31.68 Est. Cost/Share $30.14 Unrealized @ Report Date +5.1%
OMAH TIDAL TRUST III 0.0%
Value $422K Shares 22,528 Share Price $18.74 Est. Cost/Share $19.01 Unrealized @ Report Date -1.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $422K Shares 115,641 Share Price $3.65 Est. Cost/Share $4.66 Unrealized @ Report Date -21.7%
NVAX NOVAVAX INC 0.0%
Value $422K Shares 62,729 Share Price $6.72 Est. Cost/Share $7.18 Unrealized @ Report Date -6.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $421K Shares 95,342 Share Price $4.42 Est. Cost/Share $6.56 Unrealized @ Report Date -32.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $421K Shares 6,291 Share Price $66.95 Est. Cost/Share $60.12 Unrealized @ Report Date +11.4%
JETS ETF SER SOLUTIONS 0.0%
Value $421K Shares 15,005 Share Price $28.07 Est. Cost/Share $22.46 Unrealized @ Report Date +25.0%
SPBO SPDR SERIES TRUST 0.0%
Value $420K Shares 14,321 Share Price $29.34 Est. Cost/Share $28.55 Unrealized @ Report Date +2.8%
XSW SPDR SERIES TRUST 0.0%
Value $420K Shares 2,242 Share Price $187.14 Est. Cost/Share $148.17 Unrealized @ Report Date +26.3%
NTST NETSTREIT CORP 0.0%
Value $419K Shares 23,778 Share Price $17.64 Est. Cost/Share $16.61 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $419K Shares 8,353 Share Price $50.20 Est. Cost/Share $44.62 Unrealized @ Report Date +12.5%
SPWO SP FUNDS TRUST 0.0%
Value $419K Shares 15,347 Share Price $27.30 Est. Cost/Share $22.75 Unrealized @ Report Date +20.0%
AAXJ ISHARES TR 0.0%
Value $418K Shares 4,492 Share Price $93.12 Est. Cost/Share $81.09 Unrealized @ Report Date +14.8%
AUR AURORA INNOVATION INC 0.0%
Value $417K Shares 108,538 Share Price $3.84 Est. Cost/Share $5.90 Unrealized @ Report Date -34.9%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $416K Shares 10,077 Share Price $41.32 Est. Cost/Share $52.61 Unrealized @ Report Date -21.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value $416K Shares 14,060 Share Price $29.61 Est. Cost/Share $30.95 Unrealized @ Report Date -4.3%
BOXX EA SERIES TRUST 0.0%
Value $416K Shares 3,615 Share Price $115.10 Est. Cost/Share $114.41 Unrealized @ Report Date +0.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $415K Shares 54,666 Share Price $7.59 Est. Cost/Share $6.64 Unrealized @ Report Date +14.3%
DWMF WISDOMTREE TR 0.0%
Value $415K Shares 12,745 Share Price $32.54 Est. Cost/Share $30.62 Unrealized @ Report Date +6.3%
OUSA ALPS ETF TR 0.0%
Value $414K Shares 7,178 Share Price $57.70 Est. Cost/Share $45.52 Unrealized @ Report Date +26.8%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $414K Shares 7,045 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
TILT FLEXSHARES TR 0.0%
Value $413K Shares 1,662 Share Price $248.69 Est. Cost/Share $154.28 Unrealized @ Report Date +61.2%
AX AXOS FINANCIAL INC 0.0%
Value $413K Shares 4,797 Share Price $86.16 Est. Cost/Share $74.03 Unrealized @ Report Date +16.4%
BHVN BIOHAVEN LTD 0.0%
Value $413K Shares 36,605 Share Price $11.29 Est. Cost/Share $17.85 Unrealized @ Report Date -36.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $413K Shares 16,439 Share Price $25.12 Est. Cost/Share $20.37 Unrealized @ Report Date +23.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $413K Shares 39,890 Share Price $10.35 Est. Cost/Share $8.68 Unrealized @ Report Date +19.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $412K Shares 10,836 Share Price $38.01 Est. Cost/Share $37.89 Unrealized @ Report Date +0.3%
APOC INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 15,709 Share Price $26.20 Est. Cost/Share $25.52 Unrealized @ Report Date +2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $412K Shares 16,205 Share Price $25.40 Est. Cost/Share $75.96 Unrealized @ Report Date -66.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $411K Shares 11,804 Share Price $34.86 Est. Cost/Share $26.80 Unrealized @ Report Date +30.1%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $411K Shares 7,876 Share Price $52.24 Est. Cost/Share $50.61 Unrealized @ Report Date +3.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $411K Shares 18,791 Share Price $21.88 Est. Cost/Share $16.44 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $410K Shares 6,168 Share Price $66.42 Est. Cost/Share $63.15 Unrealized @ Report Date +5.2%
CXW CORECIVIC INC 0.0%
Value $408K Shares 21,355 Share Price $19.11 Est. Cost/Share $20.78 Unrealized @ Report Date -8.0%
CLVT CLARIVATE PLC 0.0%
Value $407K Shares 121,988 Share Price $3.34 Est. Cost/Share $4.05 Unrealized @ Report Date -17.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $407K Shares 6,000 Share Price $67.89 Est. Cost/Share $60.30 Unrealized @ Report Date +12.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $407K Shares 3,710 Share Price $109.79 Est. Cost/Share $110.31 Unrealized @ Report Date -0.5%
ILCV ISHARES TR 0.0%
Value $406K Shares 4,299 Share Price $94.36 Est. Cost/Share $66.73 Unrealized @ Report Date +41.4%
TMFM RBB FD INC 0.0%
Value $405K Shares 17,292 Share Price $23.44 Est. Cost/Share $26.03 Unrealized @ Report Date -10.0%
INTC INTEL CORP 0.0%
Value $404K Shares 25,000 Share Price $16.17 * Est. Cost/Share $29.62 Unrealized @ Report Date +24.6%
IBIF ISHARES TR 0.0%
Value $404K Shares 15,530 Share Price $26.02 Est. Cost/Share $25.91 Unrealized @ Report Date +0.5%
AIVL WISDOMTREE TR 0.0%
Value $403K Shares 3,507 Share Price $114.98 Est. Cost/Share $98.99 Unrealized @ Report Date +16.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $403K Shares 12,939 Share Price $31.12 Est. Cost/Share $13.57 Unrealized @ Report Date +129.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $401K Shares 9,003 Share Price $44.59 Est. Cost/Share $56.25 Unrealized @ Report Date -20.7%
CNXC CONCENTRIX CORP 0.0%
Value $401K Shares 9,652 Share Price $41.58 Est. Cost/Share $52.02 Unrealized @ Report Date -20.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $401K Shares 6,314 Share Price $63.50 Est. Cost/Share $61.41 Unrealized @ Report Date +3.4%
METV LISTED FDS TR 0.0%
Value $400K Shares 21,302 Share Price $18.78 Est. Cost/Share $14.20 Unrealized @ Report Date +32.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $400K Shares 16,519 Share Price $24.21 Est. Cost/Share $15.47 Unrealized @ Report Date +56.5%
ARKW ARK ETF TR 0.0%
Value $400K Shares 2,707 Share Price $147.71 Est. Cost/Share $109.45 Unrealized @ Report Date +35.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $400K Shares 113,247 Share Price $3.53 Est. Cost/Share $2.87 Unrealized @ Report Date +22.9%
DCO DUCOMMUN INC DEL 0.0%
Value $400K Shares 4,202 Share Price $95.13 Est. Cost/Share $91.51 Unrealized @ Report Date +4.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $400K Shares 47,016 Share Price $8.50 Est. Cost/Share $8.06 Unrealized @ Report Date +5.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $400K Shares 5,401 Share Price $73.98 Est. Cost/Share $63.14 Unrealized @ Report Date +17.2%
CALF PACER FDS TR 0.0%
Value $399K Shares 8,990 Share Price $44.37 Est. Cost/Share $44.48 Unrealized @ Report Date -0.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $398K Shares 50,117 Share Price $7.95 Est. Cost/Share $8.55 Unrealized @ Report Date -7.1%
KODK EASTMAN KODAK CO 0.0%
Value $397K Shares 46,947 Share Price $8.46 Est. Cost/Share $5.78 Unrealized @ Report Date +46.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $397K Shares 7,147 Share Price $55.57 Est. Cost/Share $49.31 Unrealized @ Report Date +12.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $397K Shares 21,760 Share Price $18.23 Est. Cost/Share $17.54 Unrealized @ Report Date +3.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $396K Shares 24,842 Share Price $15.95 Est. Cost/Share $7.02 Unrealized @ Report Date +127.3%
IFGL ISHARES TR 0.0%
Value $395K Shares 17,117 Share Price $23.09 Est. Cost/Share $24.64 Unrealized @ Report Date -6.3%
ASAN ASANA INC 0.0%
Value $395K Shares 28,813 Share Price $13.71 Est. Cost/Share $13.89 Unrealized @ Report Date -1.3%
SARO STANDARDAERO INC 0.0%
Value $393K Shares 13,703 Share Price $28.68 Est. Cost/Share $27.79 Unrealized @ Report Date +3.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $393K Shares 5,592 Share Price $70.26 Est. Cost/Share $68.99 Unrealized @ Report Date +1.8%
GARP ISHARES TR 0.0%
Value $392K Shares 5,761 Share Price $68.10 Est. Cost/Share $38.52 Unrealized @ Report Date +76.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $390K Shares 18,055 Share Price $21.58 Est. Cost/Share $18.34 Unrealized @ Report Date +17.7%
DERM JOURNEY MED CORP 0.0%
Value $389K Shares 50,510 Share Price $7.71 Est. Cost/Share $6.28 Unrealized @ Report Date +22.7%
BTBT BIT DIGITAL INC 0.0%
Value $389K Shares 205,780 Share Price $1.89 Est. Cost/Share $3.17 Unrealized @ Report Date -40.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $389K Shares 17,881 Share Price $21.74 Est. Cost/Share $35.18 Unrealized @ Report Date -38.2%
UDMY UDEMY INC 0.0%
Value $389K Shares 66,432 Share Price $5.85 Est. Cost/Share $6.10 Unrealized @ Report Date -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $388K Shares 49,780 Share Price $7.80 Est. Cost/Share $6.82 Unrealized @ Report Date +14.4%
EWI ISHARES INC 0.0%
Value $388K Shares 7,137 Share Price $54.33 Est. Cost/Share $30.13 Unrealized @ Report Date +80.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $387K Shares 19,771 Share Price $19.56 Est. Cost/Share $14.69 Unrealized @ Report Date +33.2%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $386K Shares 11,380 Share Price $33.94 Est. Cost/Share $31.27 Unrealized @ Report Date +8.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $386K Shares 8,788 Share Price $43.94 Est. Cost/Share $42.59 Unrealized @ Report Date +3.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $386K Shares 4,674 Share Price $82.49 Est. Cost/Share $75.27 Unrealized @ Report Date +9.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $385K Shares 36,091 Share Price $10.67 Est. Cost/Share $12.68 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $385K Shares 13,795 Share Price $27.90 Est. Cost/Share $20.72 Unrealized @ Report Date +34.6%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $383K Shares 30,825 Share Price $12.44 Est. Cost/Share $13.47 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $383K Shares 5,625 Share Price $68.15 Est. Cost/Share $49.14 Unrealized @ Report Date +38.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $383K Shares 18,077 Share Price $21.19 Est. Cost/Share $22.93 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $382K Shares 16,364 Share Price $23.37 Est. Cost/Share $19.75 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $382K Shares 13,183 Share Price $29.00 Est. Cost/Share $22.20 Unrealized @ Report Date +30.6%
BILL BILL HOLDINGS INC 0.0%
Value $382K Shares 7,007 Share Price $54.54 Est. Cost/Share $47.91 Unrealized @ Report Date +13.8%
LE LANDS END INC NEW 0.0%
Value $382K Shares 26,319 Share Price $14.52 Est. Cost/Share $13.95 Unrealized @ Report Date +4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $381K Shares 42,535 Share Price $8.96 Est. Cost/Share $8.07 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $381K Shares 7,178 Share Price $53.09 Est. Cost/Share $57.75 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $381K Shares 5,310 Share Price $71.72 Est. Cost/Share $63.59 Unrealized @ Report Date +12.8%
CMRC COMMERCE.COM INC 0.0%
Value $380K Shares 92,313 Share Price $4.12 Est. Cost/Share $15.71 Unrealized @ Report Date -73.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $380K Shares 21,468 Share Price $17.69 Est. Cost/Share $18.17 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 18,073 Share Price $21.00 Est. Cost/Share $21.12 Unrealized @ Report Date -0.6%
CLFD CLEARFIELD INC 0.0%
Value $379K Shares 13,014 Share Price $29.15 Est. Cost/Share $34.27 Unrealized @ Report Date -14.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $379K Shares 6,048 Share Price $62.63 Est. Cost/Share $55.67 Unrealized @ Report Date +12.5%
UYG PROSHARES TR 0.0%
Value $378K Shares 4,123 Share Price $91.77 Est. Cost/Share $78.98 Unrealized @ Report Date +16.2%
LADR LADDER CAP CORP 0.0%
Value $378K Shares 34,408 Share Price $10.99 Est. Cost/Share $10.84 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $378K Shares 13,579 Share Price $27.83 Est. Cost/Share $14.71 Unrealized @ Report Date +89.2%
MOMO HELLO GROUP INC 0.0%
Value $378K Shares 57,650 Share Price $6.55 Est. Cost/Share $6.80 Unrealized @ Report Date -3.7%
ACCO ACCO BRANDS CORP 0.0%
Value $378K Shares 101,210 Share Price $3.73 Est. Cost/Share $3.94 Unrealized @ Report Date -5.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $377K Shares 14,182 Share Price $26.61 Est. Cost/Share $21.86 Unrealized @ Report Date +21.7%
SMAX ISHARES TR 0.0%
Value $377K Shares 13,994 Share Price $26.96 Est. Cost/Share $25.32 Unrealized @ Report Date +6.4%
FVRR FIVERR INTL LTD 0.0%
Value $377K Shares 19,084 Share Price $19.76 Est. Cost/Share $21.54 Unrealized @ Report Date -8.3%
FAS DIREXION SHS ETF TR 0.0%
Value $377K Shares 2,239 Share Price $168.32 Est. Cost/Share $171.49 Unrealized @ Report Date -1.8%
DCTH DELCATH SYS INC 0.0%
Value $376K Shares 37,271 Share Price $10.10 Est. Cost/Share $10.45 Unrealized @ Report Date -3.4%
ARHS ARHAUS INC 0.0%
Value $375K Shares 33,432 Share Price $11.21 Est. Cost/Share $10.45 Unrealized @ Report Date +7.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $375K Shares 273,384 Share Price $1.37 Est. Cost/Share $1.60 Unrealized @ Report Date -14.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 3,863 Share Price $96.76 Est. Cost/Share $82.69 Unrealized @ Report Date +17.0%
BWEB BITWISE FUNDS TRUST 0.0%
Value $373K Shares 5,279 Share Price $70.75 Est. Cost/Share $55.44 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $373K Shares 8,352 Share Price $44.65 Est. Cost/Share $44.85 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $372K Shares 6,223 Share Price $59.85 Est. Cost/Share $44.01 Unrealized @ Report Date +36.0%
— GUESS INC 0.0%
Value $372K Shares 22,226 Share Price $16.75 Est. Cost/Share $11.28 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $372K Shares 38,110 Share Price $9.76 Est. Cost/Share $6.98 Unrealized @ Report Date +39.8%
AUSF GLOBAL X FDS 0.0%
Value $372K Shares 8,013 Share Price $46.37 Est. Cost/Share $41.80 Unrealized @ Report Date +10.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $371K Shares 41,907 Share Price $8.86 Est. Cost/Share $7.06 Unrealized @ Report Date +25.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $371K Shares 12,212 Share Price $30.34 Est. Cost/Share $11.77 Unrealized @ Report Date +157.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $370K Shares 26,182 Share Price $14.14 Est. Cost/Share $12.93 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $370K Shares 6,896 Share Price $53.62 * Est. Cost/Share $25.06 Unrealized @ Report Date +77.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $369K Shares 11,941 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $368K Shares 13,456 Share Price $27.37 Est. Cost/Share $27.75 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $368K Shares 32,848 Share Price $11.21 Est. Cost/Share $16.11 Unrealized @ Report Date -30.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $367K Shares 21,834 Share Price $16.83 Est. Cost/Share $14.37 Unrealized @ Report Date +17.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $367K Shares 94,461 Share Price $3.89 Est. Cost/Share $4.37 Unrealized @ Report Date -11.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $367K Shares 18,502 Share Price $19.86 Est. Cost/Share $23.02 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $367K Shares 7,192 Share Price $51.07 Est. Cost/Share $41.17 Unrealized @ Report Date +24.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $367K Shares 23,403 Share Price $15.68 Est. Cost/Share $13.48 Unrealized @ Report Date +16.4%
ACMR ACM RESH INC 0.0%
Value $367K Shares 9,299 Share Price $39.45 Est. Cost/Share $23.64 Unrealized @ Report Date +66.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 2,580 Share Price $142.12 Est. Cost/Share $115.88 Unrealized @ Report Date +22.7%
IBMO ISHARES TR 0.0%
Value $366K Shares 14,291 Share Price $25.64 Est. Cost/Share $26.16 Unrealized @ Report Date -2.0%
AOM ISHARES TR 0.0%
Value $362K Shares 7,584 Share Price $47.73 Est. Cost/Share $44.40 Unrealized @ Report Date +7.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $362K Shares 4,017 Share Price $90.07 Est. Cost/Share $76.84 Unrealized @ Report Date +17.2%
DHT DHT HOLDINGS INC 0.0%
Value $361K Shares 29,578 Share Price $12.21 * Est. Cost/Share $10.62 Unrealized @ Report Date +12.2%
IBIE ISHARES TR 0.0%
Value $361K Shares 13,897 Share Price $25.98 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
BUR BURFORD CAP LTD 0.0%
Value $361K Shares 40,447 Share Price $8.92 Est. Cost/Share $11.03 Unrealized @ Report Date -19.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $361K Shares 1,886 Share Price $191.24 Est. Cost/Share $127.20 Unrealized @ Report Date +50.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $360K Shares 14,922 Share Price $24.15 Est. Cost/Share $21.56 Unrealized @ Report Date +12.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $360K Shares 23,482 Share Price $15.34 Est. Cost/Share $16.25 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $360K Shares 10,685 Share Price $33.68 Est. Cost/Share $34.23 Unrealized @ Report Date -1.6%
KWEB KRANESHARES TRUST 0.0%
Value $359K Shares 10,548 Share Price $34.05 Est. Cost/Share $34.64 Unrealized @ Report Date -1.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $359K Shares 11,712 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $358K Shares 38,719 Share Price $9.26 Est. Cost/Share $10.06 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $358K Shares 9,429 Share Price $38.01 Est. Cost/Share $37.97 Unrealized @ Report Date +0.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $358K Shares 39,793 Share Price $8.99 Est. Cost/Share $17.37 Unrealized @ Report Date -48.3%
RUM RUMBLE INC 0.0%
Value $358K Shares 56,579 Share Price $6.32 Est. Cost/Share $6.99 Unrealized @ Report Date -9.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $357K Shares 56,188 Share Price $6.36 Est. Cost/Share $5.99 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $356K Shares 16,377 Share Price $21.75 Est. Cost/Share $26.45 Unrealized @ Report Date -18.5%
SILA SILA REALTY TRUST INC 0.0%
Value $356K Shares 15,274 Share Price $23.31 Est. Cost/Share $22.84 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $355K Shares 41,310 Share Price $8.60 Est. Cost/Share $9.26 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $355K Shares 35,714 Share Price $9.94 Est. Cost/Share $8.72 Unrealized @ Report Date +13.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $355K Shares 1,421 Share Price $249.64 Est. Cost/Share $233.66 Unrealized @ Report Date +6.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $355K Shares 18,739 Share Price $18.93 Est. Cost/Share $19.95 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $353K Shares 8,517 Share Price $41.48 Est. Cost/Share $36.19 Unrealized @ Report Date +14.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $353K Shares 28,548 Share Price $12.36 Est. Cost/Share $5.86 Unrealized @ Report Date +111.1%
REAL THE REALREAL INC 0.0%
Value $352K Shares 22,285 Share Price $15.78 Est. Cost/Share $7.51 Unrealized @ Report Date +110.0%
EMNT PIMCO ETF TR 0.0%
Value $352K Shares 3,566 Share Price $98.57 Est. Cost/Share $98.71 Unrealized @ Report Date -0.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $351K Shares 260,000 Share Price $1.35 Est. Cost/Share $1.66 Unrealized @ Report Date -18.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $351K Shares 8,854 Share Price $39.59 Est. Cost/Share $36.68 Unrealized @ Report Date +7.9%
ELME ELME COMMUNITIES 0.0%
Value $350K Shares 20,136 Share Price $17.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $350K Shares 6,317 Share Price $55.44 Est. Cost/Share $45.28 Unrealized @ Report Date +22.4%
KRT KARAT PACKAGING INC 0.0%
Value $350K Shares 15,495 Share Price $22.57 Est. Cost/Share $23.15 Unrealized @ Report Date -2.5%
HYNE HOYNE BANCORP INC 0.0%
Value $349K Shares 24,088 Share Price $14.49 Est. Cost/Share $13.87 Unrealized @ Report Date +4.5%
BILS SPDR SERIES TRUST 0.0%
Value $349K Shares 3,516 Share Price $99.22 Est. Cost/Share $99.32 Unrealized @ Report Date -0.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $348K Shares 6,898 Share Price $50.47 Est. Cost/Share $36.03 Unrealized @ Report Date +40.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $348K Shares 63,235 Share Price $5.50 Est. Cost/Share $2.33 Unrealized @ Report Date +135.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $348K Shares 25,778 Share Price $13.49 Est. Cost/Share $7.83 Unrealized @ Report Date +72.3%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $348K Shares 6,709 Share Price $51.80 Est. Cost/Share $51.71 Unrealized @ Report Date +0.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $347K Shares 18,860 Share Price $18.41 Est. Cost/Share $18.77 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $347K Shares 8,544 Share Price $40.63 Est. Cost/Share $40.02 Unrealized @ Report Date +1.5%
CUK CARNIVAL PLC 0.0%
Value $347K Shares 11,431 Share Price $30.33 Est. Cost/Share $22.77 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $346K Shares 5,340 Share Price $64.79 Est. Cost/Share $55.95 Unrealized @ Report Date +15.8%
— GABELLI UTIL TR 0.0%
Value $346K Shares 57,326 Share Price $6.03 Est. Cost/Share $6.88 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $345K Shares 8,849 Share Price $38.95 Est. Cost/Share $38.61 Unrealized @ Report Date +0.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $345K Shares 4,248 Share Price $81.10 Est. Cost/Share $80.60 Unrealized @ Report Date +0.6%
TRN TRINITY INDS INC 0.0%
Value $344K Shares 12,997 Share Price $26.44 Est. Cost/Share $24.11 Unrealized @ Report Date +8.5%
SITC SITE CTRS CORP 0.0%
Value $344K Shares 53,506 Share Price $6.42 Est. Cost/Share $19.12 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $343K Shares 18,104 Share Price $18.97 Est. Cost/Share $12.20 Unrealized @ Report Date +55.5%
KBE SPDR SERIES TRUST 0.0%
Value $343K Shares 5,649 Share Price $60.69 Est. Cost/Share $50.48 Unrealized @ Report Date +20.2%
IMCB ISHARES TR 0.0%
Value $342K Shares 4,131 Share Price $82.72 Est. Cost/Share $70.80 Unrealized @ Report Date +16.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $341K Shares 9,007 Share Price $37.87 Est. Cost/Share $30.42 Unrealized @ Report Date +24.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $340K Shares 9,282 Share Price $36.63 Est. Cost/Share $38.96 Unrealized @ Report Date -6.0%
ZROZ PIMCO ETF TR 0.0%
Value $340K Shares 5,291 Share Price $64.26 Est. Cost/Share $67.70 Unrealized @ Report Date -5.1%
LYTS LSI INDS INC OHIO 0.0%
Value $340K Shares 18,551 Share Price $18.32 Est. Cost/Share $19.51 Unrealized @ Report Date -6.1%
ISCV ISHARES TR 0.0%
Value $340K Shares 4,960 Share Price $68.50 Est. Cost/Share $54.12 Unrealized @ Report Date +26.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $340K Shares 2,503 Share Price $135.64 Est. Cost/Share $143.10 Unrealized @ Report Date -5.2%
CGON CG ONCOLOGY INC 0.0%
Value $339K Shares 8,165 Share Price $41.52 Est. Cost/Share $30.75 Unrealized @ Report Date +35.0%
CRK COMSTOCK RES INC 0.0%
Value $338K Shares 14,572 Share Price $23.18 Est. Cost/Share $20.41 Unrealized @ Report Date +13.5%
ADEA ADEIA INC 0.0%
Value $337K Shares 19,540 Share Price $17.25 Est. Cost/Share $13.75 Unrealized @ Report Date +25.4%
INTR INTER & CO INC 0.0%
Value $337K Shares 39,722 Share Price $8.48 Est. Cost/Share $5.56 Unrealized @ Report Date +50.5%
SVRA SAVARA INC 0.0%
Value $336K Shares 55,719 Share Price $6.03 Est. Cost/Share $3.30 Unrealized @ Report Date +82.8%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $336K Shares 28,645 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $335K Shares 7,442 Share Price $45.05 Est. Cost/Share $38.10 Unrealized @ Report Date +18.2%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $335K Shares 6,761 Share Price $49.47 Est. Cost/Share $50.21 Unrealized @ Report Date -1.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $334K Shares 4,889 Share Price $68.37 Est. Cost/Share $59.68 Unrealized @ Report Date +14.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $334K Shares 4,053 Share Price $82.33 Est. Cost/Share $66.76 Unrealized @ Report Date +23.3%
LMB LIMBACH HLDGS INC 0.0%
Value $334K Shares 4,285 Share Price $77.85 Est. Cost/Share $113.50 Unrealized @ Report Date -31.4%
MTRX MATRIX SVC CO 0.0%
Value $333K Shares 28,428 Share Price $11.70 Est. Cost/Share $13.24 Unrealized @ Report Date -11.6%
UE URBAN EDGE PPTYS 0.0%
Value $332K Shares 17,301 Share Price $19.19 Est. Cost/Share $20.47 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 6,916 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $331K Shares 44,195 Share Price $7.50 Est. Cost/Share $6.59 Unrealized @ Report Date +13.8%
EIS ISHARES INC 0.0%
Value $331K Shares 3,008 Share Price $110.03 Est. Cost/Share $73.78 Unrealized @ Report Date +49.1%
AMRC AMERESCO INC 0.0%
Value $330K Shares 11,251 Share Price $29.29 Est. Cost/Share $14.28 Unrealized @ Report Date +105.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 5,527 Share Price $59.47 Est. Cost/Share $51.12 Unrealized @ Report Date +16.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $328K Shares 20,232 Share Price $16.21 Est. Cost/Share $19.82 Unrealized @ Report Date -18.2%
REMX VANECK ETF TRUST 0.0%
Value $328K Shares 4,433 Share Price $73.92 Est. Cost/Share $58.11 Unrealized @ Report Date +27.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $328K Shares 34,786 Share Price $9.42 Est. Cost/Share $13.57 Unrealized @ Report Date -30.6%
MAX MEDIAALPHA INC 0.0%
Value $327K Shares 25,272 Share Price $12.95 Est. Cost/Share $10.46 Unrealized @ Report Date +23.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $326K Shares 8,824 Share Price $36.95 Est. Cost/Share $31.03 Unrealized @ Report Date +19.1%
HLIT HARMONIC INC 0.0%
Value $326K Shares 32,923 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date -1.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $326K Shares 17,007 Share Price $19.14 Est. Cost/Share $18.80 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $325K Shares 7,628 Share Price $42.59 Est. Cost/Share $35.61 Unrealized @ Report Date +19.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $325K Shares 32,887 Share Price $9.87 Est. Cost/Share $9.53 Unrealized @ Report Date +3.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $324K Shares 10,211 Share Price $31.72 Est. Cost/Share $31.20 Unrealized @ Report Date +1.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $322K Shares 25,802 Share Price $12.49 Est. Cost/Share $9.07 Unrealized @ Report Date +37.7%
STXE EA SERIES TRUST 0.0%
Value $322K Shares 8,965 Share Price $35.92 Est. Cost/Share $25.25 Unrealized @ Report Date +42.2%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $322K Shares 11,121 Share Price $28.95 Est. Cost/Share $25.65 Unrealized @ Report Date +12.9%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $321K Shares 8,002 Share Price $40.12 Est. Cost/Share $36.84 Unrealized @ Report Date +8.9%
HAUZ DBX ETF TR 0.0%
Value $321K Shares 13,828 Share Price $23.21 Est. Cost/Share $20.89 Unrealized @ Report Date +11.1%
SH PROSHARES TR 0.0%
Value $321K Shares 8,905 Share Price $36.03 Est. Cost/Share $38.26 Unrealized @ Report Date -5.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K Shares 8,361 Share Price $38.32 Est. Cost/Share $36.81 Unrealized @ Report Date +4.1%
HESM HESS MIDSTREAM LP 0.0%
Value $320K Shares 9,286 Share Price $34.50 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.0%
UPB UPSTREAM BIO INC 0.0%
Value $319K Shares 11,749 Share Price $27.15 Est. Cost/Share $9.34 Unrealized @ Report Date +190.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $319K Shares 11,322 Share Price $28.17 Est. Cost/Share $28.51 Unrealized @ Report Date -1.6%
GME GAMESTOP CORP NEW 0.0%
Value $318K Shares 15,848 Share Price $20.08 Est. Cost/Share $22.36 Unrealized @ Report Date -10.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $318K Shares 24,902 Share Price $12.76 Est. Cost/Share $13.60 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $317K Shares 5,408 Share Price $58.67 Est. Cost/Share $54.82 Unrealized @ Report Date +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $317K Shares 22,356 Share Price $14.19 Est. Cost/Share $23.62 Unrealized @ Report Date -39.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $317K Shares 4,613 Share Price $68.75 Est. Cost/Share $69.98 Unrealized @ Report Date -1.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $317K Shares 5,173 Share Price $61.27 Est. Cost/Share $57.28 Unrealized @ Report Date +7.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $315K Shares 16,364 Share Price $19.27 Est. Cost/Share $24.58 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $314K Shares 24,341 Share Price $12.90 Est. Cost/Share $13.39 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $314K Shares 26,353 Share Price $11.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 4,859 Share Price $64.38 Est. Cost/Share $48.31 Unrealized @ Report Date +33.3%
VOXR VOX ROYALTY CORP 0.0%
Value $313K Shares 65,992 Share Price $4.74 Est. Cost/Share $4.52 Unrealized @ Report Date +4.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $311K Shares 4,261 Share Price $73.08 Est. Cost/Share $66.93 Unrealized @ Report Date +9.2%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $311K Shares 15,256 Share Price $20.38 Est. Cost/Share $19.60 Unrealized @ Report Date +4.0%
SPTS SPDR SERIES TRUST 0.0%
Value $311K Shares 10,610 Share Price $29.28 Est. Cost/Share $28.94 Unrealized @ Report Date +1.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $310K Shares 2,963 Share Price $104.67 Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
TBLA TABOOLA.COM LTD 0.0%
Value $310K Shares 67,263 Share Price $4.61 Est. Cost/Share $3.35 Unrealized @ Report Date +37.8%
ENVX ENOVIX CORPORATION 0.0%
Value $310K Shares 42,418 Share Price $7.31 Est. Cost/Share $11.36 Unrealized @ Report Date -35.7%
SVM SILVERCORP METALS INC 0.0%
Value $310K Shares 37,115 Share Price $8.34 Est. Cost/Share $3.32 Unrealized @ Report Date +151.3%
ARKG ARK ETF TR 0.0%
Value $309K Shares 10,666 Share Price $28.97 Est. Cost/Share $22.39 Unrealized @ Report Date +29.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $309K Shares 52,964 Share Price $5.83 Est. Cost/Share $3.28 Unrealized @ Report Date +77.8%
IBIG ISHARES TR 0.0%
Value $308K Shares 11,826 Share Price $26.05 Est. Cost/Share $26.15 Unrealized @ Report Date -0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $308K Shares 18,121 Share Price $17.00 Est. Cost/Share $10.40 Unrealized @ Report Date +63.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $308K Shares 7,865 Share Price $39.15 Est. Cost/Share $36.21 Unrealized @ Report Date +8.1%
IRON DISC MEDICINE INC 0.0%
Value $307K Shares 3,864 Share Price $79.41 Est. Cost/Share $84.50 Unrealized @ Report Date -6.0%
MSIF MSC INCOME FUND INC 0.0%
Value $307K Shares 23,347 Share Price $13.14 Est. Cost/Share $14.32 Unrealized @ Report Date -8.2%
IAC IAC INC 0.0%
Value $307K Shares 7,842 Share Price $39.10 Est. Cost/Share $51.51 Unrealized @ Report Date -24.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 4,055 Share Price $75.59 Est. Cost/Share $67.45 Unrealized @ Report Date +12.1%
ACVA ACV AUCTIONS INC 0.0%
Value $306K Shares 38,125 Share Price $8.02 Est. Cost/Share $14.92 Unrealized @ Report Date -46.3%
ECVT ECOVYST INC 0.0%
Value $306K Shares 31,413 Share Price $9.73 Est. Cost/Share $7.72 Unrealized @ Report Date +26.1%
STXK EA SERIES TRUST 0.0%
Value $303K Shares 9,121 Share Price $33.27 Est. Cost/Share $27.35 Unrealized @ Report Date +21.7%
MPB MID PENN BANCORP INC 0.0%
Value $303K Shares 9,752 Share Price $31.02 Est. Cost/Share $29.22 Unrealized @ Report Date +5.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $302K Shares 7,491 Share Price $40.30 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $302K Shares 28,678 Share Price $10.52 Est. Cost/Share $9.74 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $302K Shares 39,178 Share Price $7.70 Est. Cost/Share $6.10 Unrealized @ Report Date +26.3%
KOD KODIAK SCIENCES INC 0.0%
Value $302K Shares 10,787 Share Price $27.96 Est. Cost/Share $20.48 Unrealized @ Report Date +36.5%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $302K Shares 9,889 Share Price $30.49 Est. Cost/Share $30.29 Unrealized @ Report Date +0.7%
ETHD PROSHARES TR 0.0%
Value $301K Shares 6,078 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $301K Shares 8,291 Share Price $36.28 Est. Cost/Share $36.08 Unrealized @ Report Date +0.5%
XRLX FUNDX INVT TR 0.0%
Value $301K Shares 6,542 Share Price $45.96 Est. Cost/Share $36.92 Unrealized @ Report Date +24.5%
CIM CHIMERA INVT CORP 0.0%
Value $300K Shares 24,173 Share Price $12.43 Est. Cost/Share $14.58 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $299K Shares 19,596 Share Price $15.27 Est. Cost/Share $12.93 Unrealized @ Report Date —
CONY TIDAL TRUST II 0.0%
Value $298K Shares 7,584 Share Price $39.35 Est. Cost/Share $55.03 Unrealized @ Report Date -28.5%
AVO MISSION PRODUCE INC 0.0%
Value $298K Shares 25,714 Share Price $11.60 Est. Cost/Share $11.34 Unrealized @ Report Date +2.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value $298K Shares 22,786 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $298K Shares 19,694 Share Price $15.14 Est. Cost/Share $11.59 Unrealized @ Report Date +30.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $297K Shares 52,867 Share Price $5.62 Est. Cost/Share $8.09 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $297K Shares 4,866 Share Price $61.04 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
IQ IQIYI INC 0.0%
Value $296K Shares 154,267 Share Price $1.92 Est. Cost/Share $2.52 Unrealized @ Report Date -23.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $295K Shares 24,316 Share Price $12.14 Est. Cost/Share $8.65 Unrealized @ Report Date +40.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $295K Shares 25,328 Share Price $11.65 Est. Cost/Share $8.10 Unrealized @ Report Date +43.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $295K Shares 10,339 Share Price $28.52 Est. Cost/Share $27.66 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $295K Shares 16,166 Share Price $18.24 Est. Cost/Share $18.36 Unrealized @ Report Date -0.7%
GVI ISHARES TR 0.0%
Value $295K Shares 2,746 Share Price $107.35 Est. Cost/Share $106.04 Unrealized @ Report Date +1.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $295K Shares 53,204 Share Price $5.54 Est. Cost/Share $5.78 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $295K Shares 3,746 Share Price $78.65 Est. Cost/Share $68.60 Unrealized @ Report Date +14.6%
ULS UL SOLUTIONS INC 0.0%
Value $294K Shares 3,733 Share Price $78.86 Est. Cost/Share $67.84 Unrealized @ Report Date +16.3%
XJR ISHARES TR 0.0%
Value $294K Shares 6,898 Share Price $42.58 Est. Cost/Share $37.35 Unrealized @ Report Date +14.0%
KRMN KARMAN HLDGS INC 0.0%
Value $293K Shares 4,007 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
VIRT VIRTU FINL INC 0.0%
Value $293K Shares 8,792 Share Price $33.32 Est. Cost/Share $39.07 Unrealized @ Report Date -14.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $293K Shares 1,419 Share Price $206.43 Est. Cost/Share $147.92 Unrealized @ Report Date +39.6%
MBUU MALIBU BOATS INC 0.0%
Value $292K Shares 10,368 Share Price $28.21 Est. Cost/Share $35.46 Unrealized @ Report Date -20.4%
INFL LISTED FDS TR 0.0%
Value $292K Shares 6,558 Share Price $44.46 Est. Cost/Share $36.37 Unrealized @ Report Date +22.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $291K Shares 4,962 Share Price $58.67 Est. Cost/Share $63.63 Unrealized @ Report Date -7.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $291K Shares 19,339 Share Price $15.05 Est. Cost/Share $14.57 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $291K Shares 11,671 Share Price $24.89 Est. Cost/Share $25.31 Unrealized @ Report Date -1.6%
OMER OMEROS CORP 0.0%
Value $291K Shares 16,916 Share Price $17.18 Est. Cost/Share $8.61 Unrealized @ Report Date +99.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $290K Shares 27,766 Share Price $10.44 Est. Cost/Share $15.69 Unrealized @ Report Date -33.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $290K Shares 9,812 Share Price $29.52 Est. Cost/Share $29.35 Unrealized @ Report Date +0.6%
AZTA AZENTA INC 0.0%
Value $290K Shares 8,705 Share Price $33.26 Est. Cost/Share $28.61 Unrealized @ Report Date +16.2%
PPH VANECK ETF TRUST 0.0%
Value $289K Shares 2,806 Share Price $103.16 Est. Cost/Share $97.28 Unrealized @ Report Date +6.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $289K Shares 20,884 Share Price $13.84 Est. Cost/Share $14.05 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $289K Shares 8,107 Share Price $35.64 Est. Cost/Share $34.09 Unrealized @ Report Date +4.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $289K Shares 16,871 Share Price $17.11 Est. Cost/Share $23.71 Unrealized @ Report Date -27.8%
IAK ISHARES TR 0.0%
Value $287K Shares 2,109 Share Price $136.13 Est. Cost/Share $130.87 Unrealized @ Report Date +4.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $287K Shares 25,384 Share Price $11.30 Est. Cost/Share $11.65 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $287K Shares 4,709 Share Price $60.88 Est. Cost/Share $59.21 Unrealized @ Report Date +2.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $286K Shares 9,322 Share Price $30.63 Est. Cost/Share $37.49 Unrealized @ Report Date -18.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 5,920 Share Price $48.17 Est. Cost/Share $47.72 Unrealized @ Report Date +0.9%
WU WESTERN UN CO 0.0%
Value $285K Shares 30,604 Share Price $9.31 Est. Cost/Share $15.90 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $284K Shares 7,352 Share Price $38.67 Est. Cost/Share $45.31 Unrealized @ Report Date -14.6%
CYRX CRYOPORT INC 0.0%
Value $284K Shares 29,606 Share Price $9.60 Est. Cost/Share $7.58 Unrealized @ Report Date +26.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 11,056 Share Price $25.68 Est. Cost/Share $25.75 Unrealized @ Report Date -0.3%
VPLS VANGUARD MALVERN FDS 0.0%
Value $284K Shares 3,633 Share Price $78.12 Est. Cost/Share $77.30 Unrealized @ Report Date +1.1%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $284K Shares 3,182 Share Price $89.15 Est. Cost/Share $82.23 Unrealized @ Report Date +8.4%
SPTL SPDR SERIES TRUST 0.0%
Value $283K Shares 10,701 Share Price $26.47 Est. Cost/Share $27.53 Unrealized @ Report Date -3.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $283K Shares 28,236 Share Price $10.03 Est. Cost/Share $13.13 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $282K Shares 3,681 Share Price $76.71 Est. Cost/Share $71.69 Unrealized @ Report Date +7.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $282K Shares 10,370 Share Price $27.22 Est. Cost/Share $32.95 Unrealized @ Report Date -17.4%
BKU BANKUNITED INC 0.0%
Value $282K Shares 6,323 Share Price $44.57 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $282K Shares 2,323 Share Price $121.29 Est. Cost/Share $119.29 Unrealized @ Report Date +1.7%
TMFS RBB FD INC 0.0%
Value $282K Shares 8,086 Share Price $34.82 Est. Cost/Share $36.05 Unrealized @ Report Date -3.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $281K Shares 24,658 Share Price $11.41 Est. Cost/Share $10.53 Unrealized @ Report Date +8.3%
FROG JFROG LTD 0.0%
Value $281K Shares 4,496 Share Price $62.46 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $280K Shares 78,633 Share Price $3.56 Est. Cost/Share $3.71 Unrealized @ Report Date -4.0%
INMD INMODE LTD 0.0%
Value $280K Shares 19,045 Share Price $14.69 Est. Cost/Share $17.23 Unrealized @ Report Date -14.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $280K Shares 8,019 Share Price $34.88 Est. Cost/Share $30.68 Unrealized @ Report Date +13.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 3,875 Share Price $72.02 Est. Cost/Share $71.12 Unrealized @ Report Date +1.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $279K Shares 28,744 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $278K Shares 78,568 Share Price $3.54 Est. Cost/Share $3.49 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K Shares 2,510 Share Price $110.80 Est. Cost/Share $92.85 Unrealized @ Report Date +19.3%
— BANK AMERICA CORP 0.0%
Value $278K Shares 222 Share Price $1252.00 Est. Cost/Share $1268.36 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $277K Shares 26,277 Share Price $10.55 Est. Cost/Share $9.49 Unrealized @ Report Date +11.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $277K Shares 17,981 Share Price $15.41 Est. Cost/Share $14.49 Unrealized @ Report Date +6.4%
ICOW PACER FDS TR 0.0%
Value $276K Shares 7,136 Share Price $38.68 Est. Cost/Share $35.38 Unrealized @ Report Date +9.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $275K Shares 10,101 Share Price $27.26 Est. Cost/Share $27.46 Unrealized @ Report Date -0.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $275K Shares 16,832 Share Price $16.35 Est. Cost/Share $13.53 Unrealized @ Report Date +20.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $275K Shares 44,574 Share Price $6.17 Est. Cost/Share $10.40 Unrealized @ Report Date -40.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $275K Shares 45,988 Share Price $5.98 Est. Cost/Share $7.64 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $275K Shares 302,567 Share Price $0.91 Est. Cost/Share $2.89 Unrealized @ Report Date -68.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $274K Shares 22,157 Share Price $12.38 Est. Cost/Share $10.50 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $274K Shares 23,034 Share Price $11.90 Est. Cost/Share $16.63 Unrealized @ Report Date -28.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $274K Shares 20,221 Share Price $13.53 Est. Cost/Share $12.89 Unrealized @ Report Date +5.0%
CTRN CITI TRENDS INC 0.0%
Value $273K Shares 6,579 Share Price $41.56 Est. Cost/Share $39.49 Unrealized @ Report Date +5.3%
COCO VITA COCO CO INC 0.0%
Value $273K Shares 5,157 Share Price $53.01 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
— INDIVIOR PLC 0.0%
Value $273K Shares 7,610 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $273K Shares 11,745 Share Price $23.23 Est. Cost/Share $24.29 Unrealized @ Report Date -4.4%
ETHO AMPLIFY ETF TR 0.0%
Value $273K Shares 4,177 Share Price $65.30 Est. Cost/Share $55.71 Unrealized @ Report Date +17.2%
GPRE GREEN PLAINS INC 0.0%
Value $273K Shares 27,823 Share Price $9.80 Est. Cost/Share $7.26 Unrealized @ Report Date +35.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $273K Shares 11,691 Share Price $23.32 Est. Cost/Share $17.48 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $273K Shares 6,852 Share Price $39.78 Est. Cost/Share $40.55 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $273K Shares 6,663 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $272K Shares 11,345 Share Price $24.01 Est. Cost/Share $30.67 Unrealized @ Report Date -21.7%
XNCR XENCOR INC 0.0%
Value $272K Shares 17,791 Share Price $15.31 Est. Cost/Share $14.99 Unrealized @ Report Date +2.1%
SYM SYMBOTIC INC 0.0%
Value $272K Shares 4,576 Share Price $59.50 Est. Cost/Share $51.67 Unrealized @ Report Date +15.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $272K Shares 10,300 Share Price $26.37 Est. Cost/Share $24.98 Unrealized @ Report Date +4.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $272K Shares 17,233 Share Price $15.76 Est. Cost/Share $27.55 Unrealized @ Report Date -42.8%
AIVI WISDOMTREE TR 0.0%
Value $271K Shares 5,211 Share Price $51.99 Est. Cost/Share $38.54 Unrealized @ Report Date +34.9%
GERN GERON CORP 0.0%
Value $269K Shares 203,847 Share Price $1.32 Est. Cost/Share $1.90 Unrealized @ Report Date -30.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $269K Shares 14,373 Share Price $18.71 Est. Cost/Share $10.33 Unrealized @ Report Date +81.1%
CNRG SPDR SERIES TRUST 0.0%
Value $269K Shares 3,003 Share Price $89.46 Est. Cost/Share $71.42 Unrealized @ Report Date +25.3%
IPI INTREPID POTASH INC 0.0%
Value $269K Shares 9,686 Share Price $27.73 Est. Cost/Share $30.40 Unrealized @ Report Date -8.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $268K Shares 6,806 Share Price $39.38 Est. Cost/Share $36.28 Unrealized @ Report Date +8.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $268K Shares 43,453 Share Price $6.16 Est. Cost/Share $11.81 Unrealized @ Report Date -47.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $267K Shares 19,089 Share Price $13.99 Est. Cost/Share $14.21 Unrealized @ Report Date -1.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 2,553 Share Price $104.53 Est. Cost/Share $77.70 Unrealized @ Report Date +34.5%
VSTS VESTIS CORPORATION 0.0%
Value $267K Shares 39,999 Share Price $6.67 Est. Cost/Share $6.15 Unrealized @ Report Date +8.4%
PSK SPDR SERIES TRUST 0.0%
Value $266K Shares 8,384 Share Price $31.69 Est. Cost/Share $32.59 Unrealized @ Report Date -2.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 3,134 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
SHE SPDR SERIES TRUST 0.0%
Value $264K Shares 1,998 Share Price $132.07 Est. Cost/Share $118.32 Unrealized @ Report Date +11.6%
BBH VANECK ETF TRUST 0.0%
Value $264K Shares 1,393 Share Price $189.26 Est. Cost/Share $158.59 Unrealized @ Report Date +19.3%
TRUP TRUPANION INC 0.0%
Value $263K Shares 7,027 Share Price $37.37 Est. Cost/Share $42.66 Unrealized @ Report Date -12.4%
GCOW PACER FDS TR 0.0%
Value $262K Shares 6,348 Share Price $41.22 Est. Cost/Share $40.79 Unrealized @ Report Date +1.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $261K Shares 17,980 Share Price $14.53 Est. Cost/Share $14.09 Unrealized @ Report Date +3.1%
IWX ISHARES TR 0.0%
Value $261K Shares 2,837 Share Price $91.86 Est. Cost/Share $86.30 Unrealized @ Report Date +6.4%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $261K Shares 23,409 Share Price $11.13 Est. Cost/Share $10.63 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $260K Shares 28,776 Share Price $9.03 Est. Cost/Share $8.39 Unrealized @ Report Date +7.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $259K Shares 11,266 Share Price $23.00 Est. Cost/Share $32.88 Unrealized @ Report Date -30.1%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $259K Shares 26,907 Share Price $9.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $259K Shares 72,745 Share Price $3.56 Est. Cost/Share $9.11 Unrealized @ Report Date -60.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $259K Shares 39,093 Share Price $6.62 Est. Cost/Share $6.91 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $258K Shares 15,674 Share Price $16.49 Est. Cost/Share $4.24 Unrealized @ Report Date +289.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $258K Shares 40,636 Share Price $6.36 Est. Cost/Share $9.90 Unrealized @ Report Date -35.7%
NORW GLOBAL X FDS 0.0%
Value $258K Shares 8,601 Share Price $30.04 Est. Cost/Share $24.12 Unrealized @ Report Date +24.5%
CLDT CHATHAM LODGING TR 0.0%
Value $258K Shares 37,934 Share Price $6.81 Est. Cost/Share $6.88 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $258K Shares 128,366 Share Price $2.01 Est. Cost/Share $1.24 Unrealized @ Report Date +61.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $258K Shares 3,710 Share Price $69.51 Est. Cost/Share $72.90 Unrealized @ Report Date -4.6%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $258K Shares 5,936 Share Price $43.43 Est. Cost/Share $38.28 Unrealized @ Report Date +13.5%
HYD VANECK ETF TRUST 0.0%
Value $258K Shares 5,041 Share Price $51.12 Est. Cost/Share $49.75 Unrealized @ Report Date +2.8%
NG NOVAGOLD RES INC 0.0%
Value $258K Shares 27,646 Share Price $9.32 Est. Cost/Share $4.06 Unrealized @ Report Date +129.3%
HYLB DBX ETF TR 0.0%
Value $257K Shares 6,991 Share Price $36.83 Est. Cost/Share $35.01 Unrealized @ Report Date +5.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $257K Shares 58,937 Share Price $4.36 Est. Cost/Share $3.66 Unrealized @ Report Date +19.0%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $257K Shares 5,553 Share Price $46.24 Est. Cost/Share $46.16 Unrealized @ Report Date +0.2%
ABSI ABSCI CORPORATION 0.0%
Value $257K Shares 73,561 Share Price $3.49 Est. Cost/Share $3.07 Unrealized @ Report Date +13.8%
ISCB ISHARES TR 0.0%
Value $255K Shares 3,923 Share Price $65.02 Est. Cost/Share $54.07 Unrealized @ Report Date +20.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 3,105 Share Price $82.14 Est. Cost/Share $67.28 Unrealized @ Report Date +22.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $255K Shares 31,132 Share Price $8.19 Est. Cost/Share $7.64 Unrealized @ Report Date +7.2%
SKOR FlexShares Credit-Scored US Corp Bd ETF 0.0%
Value $255K Shares 5,190 Share Price $49.13 Est. Cost/Share $49.20 Unrealized @ Report Date -0.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $252K Shares 9,862 Share Price $25.52 Est. Cost/Share $23.37 Unrealized @ Report Date +9.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $252K Shares 8,009 Share Price $31.42 Est. Cost/Share $28.08 Unrealized @ Report Date +11.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $251K Shares 40,999 Share Price $6.13 Est. Cost/Share $6.70 Unrealized @ Report Date -8.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $251K Shares 10,822 Share Price $23.21 Est. Cost/Share $23.25 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $251K Shares 16,845 Share Price $14.90 * Est. Cost/Share $15.67 Unrealized @ Report Date -7.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $250K Shares 10,060 Share Price $24.87 Est. Cost/Share $24.55 Unrealized @ Report Date +1.3%
QDIV GLOBAL X FDS 0.0%
Value $250K Shares 7,217 Share Price $34.66 Est. Cost/Share $32.76 Unrealized @ Report Date +5.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $250K Shares 22,104 Share Price $11.31 Est. Cost/Share $7.04 Unrealized @ Report Date +60.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $250K Shares 51,917 Share Price $4.81 Est. Cost/Share $2.82 Unrealized @ Report Date +70.8%
TRTX TPG RE FIN TR INC 0.0%
Value $250K Shares 29,001 Share Price $8.61 Est. Cost/Share $8.57 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $249K Shares 7,276 Share Price $34.27 Est. Cost/Share $29.42 Unrealized @ Report Date +16.5%
BBDC BARINGS BDC INC 0.0%
Value $249K Shares 27,125 Share Price $9.18 Est. Cost/Share $6.67 Unrealized @ Report Date +37.6%
AKR ACADIA RLTY TR 0.0%
Value $249K Shares 12,115 Share Price $20.54 Est. Cost/Share $20.20 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $248K Shares 25,715 Share Price $9.65 Est. Cost/Share $8.69 Unrealized @ Report Date +11.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $248K Shares 21,917 Share Price $11.32 Est. Cost/Share $10.26 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $248K Shares 60,899 Share Price $4.07 Est. Cost/Share $3.11 Unrealized @ Report Date +31.0%
URGN UROGEN PHARMA LTD 0.0%
Value $248K Shares 10,576 Share Price $23.42 Est. Cost/Share $18.00 Unrealized @ Report Date +30.1%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $248K Shares 20,319 Share Price $12.19 Est. Cost/Share $13.59 Unrealized @ Report Date -10.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $248K Shares 15,004 Share Price $16.50 Est. Cost/Share $10.60 Unrealized @ Report Date +55.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 4,483 Share Price $55.22 Est. Cost/Share $54.60 Unrealized @ Report Date +1.1%
KRUS KURA SUSHI USA INC 0.0%
Value $247K Shares 4,728 Share Price $52.33 Est. Cost/Share $54.54 Unrealized @ Report Date -4.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $246K Shares 28,446 Share Price $8.66 Est. Cost/Share $9.57 Unrealized @ Report Date -9.5%
CEVA CEVA INC 0.0%
Value $246K Shares 11,447 Share Price $21.52 Est. Cost/Share $24.35 Unrealized @ Report Date -11.6%
BXC BLUELINX HLDGS INC 0.0%
Value $246K Shares 4,000 Share Price $61.43 Est. Cost/Share $73.28 Unrealized @ Report Date -16.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $245K Shares 14,881 Share Price $16.49 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
CXM SPRINKLR INC 0.0%
Value $245K Shares 31,509 Share Price $7.78 Est. Cost/Share $8.28 Unrealized @ Report Date -6.1%
HY HYSTER-YALE INC 0.0%
Value $245K Shares 8,244 Share Price $29.71 Est. Cost/Share $32.71 Unrealized @ Report Date -9.2%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $244K Shares 23,385 Share Price $10.44 Est. Cost/Share $13.22 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $244K Shares 79,234 Share Price $3.08 Est. Cost/Share $5.97 Unrealized @ Report Date -48.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $244K Shares 9,656 Share Price $25.25 Est. Cost/Share $22.36 Unrealized @ Report Date +12.9%
FOX FOX CORP 0.0%
Value $243K Shares 3,750 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $243K Shares 5,089 Share Price $47.83 Est. Cost/Share $47.37 Unrealized @ Report Date +0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $243K Shares 2,279 Share Price $106.76 Est. Cost/Share $81.10 Unrealized @ Report Date +31.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $243K Shares 3,059 Share Price $79.44 Est. Cost/Share $63.78 Unrealized @ Report Date +24.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $243K Shares 3,282 Share Price $74.03 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
LXU LSB INDS INC 0.0%
Value $243K Shares 28,541 Share Price $8.50 Est. Cost/Share $7.95 Unrealized @ Report Date +6.9%
SFY TIDAL TRUST I 0.0%
Value $242K Shares 1,830 Share Price $132.16 Est. Cost/Share $107.35 Unrealized @ Report Date +23.1%
CSV CARRIAGE SVCS INC 0.0%
Value $242K Shares 5,715 Share Price $42.30 Est. Cost/Share $42.17 Unrealized @ Report Date +0.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $241K Shares 11,400 Share Price $21.17 Est. Cost/Share $19.44 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $241K Shares 14,208 Share Price $16.98 Est. Cost/Share $11.63 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $241K Shares 6,353 Share Price $37.93 Est. Cost/Share $30.72 Unrealized @ Report Date +23.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $241K Shares 2,929 Share Price $82.12 Est. Cost/Share $101.97 Unrealized @ Report Date -19.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $240K Shares 25,358 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $240K Shares 170,119 Share Price $1.41 Est. Cost/Share $2.56 Unrealized @ Report Date -45.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $240K Shares 29,564 Share Price $8.11 Est. Cost/Share $7.99 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $239K Shares 6,437 Share Price $37.16 Est. Cost/Share $32.83 Unrealized @ Report Date +13.2%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $239K Shares 7,128 Share Price $33.55 Est. Cost/Share $30.79 Unrealized @ Report Date +9.0%
ALX ALEXANDERS INC 0.0%
Value $239K Shares 1,096 Share Price $218.04 Est. Cost/Share $222.22 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 4,582 Share Price $52.04 Est. Cost/Share $40.63 Unrealized @ Report Date +28.1%
IAUI NEOS ETF TRUST 0.0%
Value $238K Shares 4,265 Share Price $55.88 Est. Cost/Share $54.77 Unrealized @ Report Date +2.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $238K Shares 47,434 Share Price $5.02 Est. Cost/Share $2.92 Unrealized @ Report Date +71.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $237K Shares 26,279 Share Price $9.03 Est. Cost/Share $8.70 Unrealized @ Report Date +3.8%
RXO RXO INC 0.0%
Value $237K Shares 18,746 Share Price $12.64 Est. Cost/Share $22.12 Unrealized @ Report Date -42.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $237K Shares 17,239 Share Price $13.73 Est. Cost/Share $14.16 Unrealized @ Report Date -3.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $236K Shares 146,720 Share Price $1.61 Est. Cost/Share $1.81 Unrealized @ Report Date -11.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $236K Shares 18,692 Share Price $12.63 * Est. Cost/Share $10.43 Unrealized @ Report Date +13.9%
OR OR ROYALTIES INC. 0.0%
Value $236K Shares 6,664 Share Price $35.39 Est. Cost/Share $31.21 Unrealized @ Report Date +13.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $236K Shares 25,293 Share Price $9.32 Est. Cost/Share $6.88 Unrealized @ Report Date +35.5%
EZPW EZCORP INC 0.0%
Value $236K Shares 12,135 Share Price $19.42 Est. Cost/Share $13.63 Unrealized @ Report Date +42.5%
PFLD ETF SER SOLUTIONS 0.0%
Value $235K Shares 12,017 Share Price $19.57 Est. Cost/Share $21.04 Unrealized @ Report Date -7.0%
MCS MARCUS CORP DEL 0.0%
Value $235K Shares 15,151 Share Price $15.51 Est. Cost/Share $14.82 Unrealized @ Report Date +4.7%
SILJ AMPLIFY ETF TR 0.0%
Value $235K Shares 8,492 Share Price $27.67 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $235K Shares 3,971 Share Price $59.14 Est. Cost/Share $49.76 Unrealized @ Report Date +18.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $234K Shares 23,217 Share Price $10.10 Est. Cost/Share $16.63 Unrealized @ Report Date -39.3%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 4,327 Share Price $54.07 Est. Cost/Share $55.05 Unrealized @ Report Date -1.8%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $233K Shares 31,341 Share Price $7.45 Est. Cost/Share $6.38 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $233K Shares 7,696 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.8%
STRT STRATTEC SEC CORP 0.0%
Value $233K Shares 3,059 Share Price $76.14 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
DC DAKOTA GOLD CORP 0.0%
Value $233K Shares 40,960 Share Price $5.68 Est. Cost/Share $4.46 Unrealized @ Report Date +27.4%
RM REGIONAL MGMT CORP 0.0%
Value $232K Shares 5,984 Share Price $38.75 Est. Cost/Share $36.93 Unrealized @ Report Date +4.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $232K Shares 58,098 Share Price $3.99 Est. Cost/Share $4.54 Unrealized @ Report Date -12.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $232K Shares 9,883 Share Price $23.43 Est. Cost/Share $24.65 Unrealized @ Report Date -5.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $231K Shares 6,599 Share Price $35.08 Est. Cost/Share $35.98 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $231K Shares 25,076 Share Price $9.22 Est. Cost/Share $7.88 Unrealized @ Report Date +17.0%
CSR CENTERSPACE 0.0%
Value $231K Shares 3,463 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $231K Shares 23,105 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $231K Shares 4,812 Share Price $48.00 Est. Cost/Share $44.31 Unrealized @ Report Date +8.3%
CBLL CERIBELL INC 0.0%
Value $230K Shares 10,508 Share Price $21.93 Est. Cost/Share $15.52 Unrealized @ Report Date +41.3%
MESO MESOBLAST LTD 0.0%
Value $230K Shares 12,759 Share Price $18.04 Est. Cost/Share $11.40 Unrealized @ Report Date +58.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $230K Shares 21,723 Share Price $10.59 Est. Cost/Share $11.19 Unrealized @ Report Date -5.3%
ECH ISHARES INC 0.0%
Value $230K Shares 5,691 Share Price $40.40 Est. Cost/Share $36.29 Unrealized @ Report Date +11.3%
CRSR CORSAIR GAMING INC 0.0%
Value $230K Shares 38,688 Share Price $5.94 Est. Cost/Share $8.06 Unrealized @ Report Date -26.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $230K Shares 15,633 Share Price $14.70 Est. Cost/Share $14.44 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $230K Shares 9,836 Share Price $23.34 Est. Cost/Share $23.38 Unrealized @ Report Date -0.2%
ORC ORCHID IS CAP INC 0.0%
Value $229K Shares 31,810 Share Price $7.20 Est. Cost/Share $7.79 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $229K Shares 5,644 Share Price $40.54 Est. Cost/Share $41.30 Unrealized @ Report Date —
CJMB CALLAN JMB INC 0.0%
Value $228K Shares 205,693 Share Price $1.11 Est. Cost/Share $4.53 Unrealized @ Report Date -75.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 7,866 Share Price $29.03 Est. Cost/Share $31.20 Unrealized @ Report Date -6.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $227K Shares 5,309 Share Price $42.79 Est. Cost/Share $31.19 Unrealized @ Report Date +37.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $227K Shares 22,082 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $227K Shares 43,357 Share Price $5.23 Est. Cost/Share $4.61 Unrealized @ Report Date +13.4%
MTW MANITOWOC CO INC 0.0%
Value $226K Shares 18,890 Share Price $11.99 Est. Cost/Share $11.38 Unrealized @ Report Date +5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $226K Shares 11,040 Share Price $20.49 Est. Cost/Share $39.18 Unrealized @ Report Date -47.7%
PFFA ETFIS SER TR I 0.0%
Value $226K Shares 10,493 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $226K Shares 8,029 Share Price $28.14 Est. Cost/Share $24.69 Unrealized @ Report Date +14.0%
RGCO RGC RES INC 0.0%
Value $226K Shares 10,607 Share Price $21.30 Est. Cost/Share $22.18 Unrealized @ Report Date -4.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $226K Shares 2,196 Share Price $102.79 Est. Cost/Share $117.90 Unrealized @ Report Date -12.8%
NGD NEW GOLD INC CDA 0.0%
Value $226K Shares 25,900 Share Price $8.71 Est. Cost/Share $1.79 Unrealized @ Report Date +385.4%
FINX GLOBAL X FDS 0.0%
Value $226K Shares 7,663 Share Price $29.43 Est. Cost/Share $30.71 Unrealized @ Report Date -4.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $224K Shares 12,811 Share Price $17.49 Est. Cost/Share $11.36 Unrealized @ Report Date +54.0%
OIH VANECK ETF TRUST 0.0%
Value $223K Shares 785 Share Price $284.70 Est. Cost/Share $271.34 Unrealized @ Report Date +4.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 4,172 Share Price $53.45 Est. Cost/Share $51.12 Unrealized @ Report Date +4.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $223K Shares 10,026 Share Price $22.22 Est. Cost/Share $21.87 Unrealized @ Report Date +0.8%
DBJP DBX ETF TR 0.0%
Value $222K Shares 2,345 Share Price $94.66 Est. Cost/Share $91.46 Unrealized @ Report Date +3.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $222K Shares 7,322 Share Price $30.31 Est. Cost/Share $26.86 Unrealized @ Report Date +12.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $222K Shares 4,789 Share Price $46.30 Est. Cost/Share $74.72 Unrealized @ Report Date -38.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $222K Shares 15,309 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
REZ ISHARES TR 0.0%
Value $221K Shares 2,679 Share Price $82.63 Est. Cost/Share $83.26 Unrealized @ Report Date -0.7%
MLPB UBS AG LONDON BRANCH 0.0%
Value $221K Shares 8,747 Share Price $25.30 Est. Cost/Share $26.29 Unrealized @ Report Date -3.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $221K Shares 13,736 Share Price $16.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $221K Shares 3,033 Share Price $72.79 Est. Cost/Share $74.00 Unrealized @ Report Date -1.6%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 4,520 Share Price $48.84 Est. Cost/Share $46.09 Unrealized @ Report Date +6.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $220K Shares 5,325 Share Price $41.33 Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
CPNS CALAMOS ETF TR 0.0%
Value $220K Shares 8,085 Share Price $27.22 Est. Cost/Share $25.48 Unrealized @ Report Date +6.8%
UNTY UNITY BANCORP INC 0.0%
Value $220K Shares 4,255 Share Price $51.72 Est. Cost/Share $50.61 Unrealized @ Report Date +2.2%
OVL LISTED FDS TR 0.0%
Value $219K Shares 4,122 Share Price $53.21 Est. Cost/Share $50.11 Unrealized @ Report Date +6.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $219K Shares 5,154 Share Price $42.45 Est. Cost/Share $41.39 Unrealized @ Report Date +2.5%
UA UNDER ARMOUR INC 0.0%
Value $218K Shares 45,519 Share Price $4.80 Est. Cost/Share $11.71 Unrealized @ Report Date -59.0%
— DENNYS CORP 0.0%
Value $218K Shares 35,009 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $217K Shares 2,220 Share Price $97.85 Est. Cost/Share $98.51 Unrealized @ Report Date -0.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $217K Shares 9,713 Share Price $22.36 Est. Cost/Share $24.20 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $217K Shares 14,829 Share Price $14.63 Est. Cost/Share $13.90 Unrealized @ Report Date +5.2%
EVGO EVGO INC 0.0%
Value $217K Shares 74,494 Share Price $2.91 Est. Cost/Share $4.73 Unrealized @ Report Date -38.5%
NUBD NUSHARES ETF TR 0.0%
Value $216K Shares 9,680 Share Price $22.35 Est. Cost/Share $21.59 Unrealized @ Report Date +3.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $216K Shares 6,617 Share Price $32.65 Est. Cost/Share $31.63 Unrealized @ Report Date +3.2%
DTEC ALPS ETF TR 0.0%
Value $216K Shares 4,440 Share Price $48.58 Est. Cost/Share $49.78 Unrealized @ Report Date -2.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $215K Shares 9,514 Share Price $22.62 Est. Cost/Share $22.64 Unrealized @ Report Date -0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $215K Shares 15,829 Share Price $13.57 Est. Cost/Share $13.20 Unrealized @ Report Date +2.8%
LDI LOANDEPOT INC 0.0%
Value $214K Shares 103,447 Share Price $2.07 Est. Cost/Share $2.71 Unrealized @ Report Date -23.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 5,151 Share Price $41.48 Est. Cost/Share $41.35 Unrealized @ Report Date +0.3%
DIV GLOBAL X FDS 0.0%
Value $214K Shares 12,335 Share Price $17.32 Est. Cost/Share $18.61 Unrealized @ Report Date -6.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 4,882 Share Price $43.72 Est. Cost/Share $43.21 Unrealized @ Report Date +1.2%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $213K Shares 7,562 Share Price $28.16 Est. Cost/Share $23.78 Unrealized @ Report Date +18.4%
LIF LIFE360 INC 0.0%
Value $213K Shares 3,319 Share Price $64.13 Est. Cost/Share $84.21 Unrealized @ Report Date -23.8%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 5,210 Share Price $40.74 Est. Cost/Share $39.34 Unrealized @ Report Date +3.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 10,347 Share Price $20.47 Est. Cost/Share $17.97 Unrealized @ Report Date +13.9%
EUSA ISHARES INC 0.0%
Value $212K Shares 2,047 Share Price $103.37 Est. Cost/Share $77.29 Unrealized @ Report Date +33.7%
CNDT CONDUENT INC 0.0%
Value $211K Shares 110,097 Share Price $1.92 Est. Cost/Share $3.11 Unrealized @ Report Date -38.3%
NGVT INGEVITY CORP 0.0%
Value $211K Shares 3,570 Share Price $59.18 Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
FBP FIRST BANCORP P R 0.0%
Value $211K Shares 10,170 Share Price $20.73 Est. Cost/Share $21.52 Unrealized @ Report Date -3.7%
— DWS MUN INCOME TR NEW 0.0%
Value $210K Shares 23,120 Share Price $9.09 Est. Cost/Share $9.16 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $210K Shares 21,514 Share Price $9.76 Est. Cost/Share $5.63 Unrealized @ Report Date +73.4%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $210K Shares 6,193 Share Price $33.83 Est. Cost/Share $32.76 Unrealized @ Report Date +3.3%
SUSB ISHARES TR 0.0%
Value $208K Shares 8,258 Share Price $25.24 Est. Cost/Share $24.84 Unrealized @ Report Date +1.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $208K Shares 9,478 Share Price $21.98 Est. Cost/Share $13.54 Unrealized @ Report Date +62.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $208K Shares 9,129 Share Price $22.82 Est. Cost/Share $22.46 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $208K Shares 23,064 Share Price $9.02 Est. Cost/Share $9.44 Unrealized @ Report Date -4.5%
ULTY TIDAL TRUST II 0.0%
Value $208K Shares 5,568 Share Price $37.33 Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
FUBO FUBOTV INC 0.0%
Value $208K Shares 82,461 Share Price $2.52 Est. Cost/Share $5.68 Unrealized @ Report Date -55.6%
BITF BITFARMS LTD 0.0%
Value $208K Shares 88,417 Share Price $2.35 Est. Cost/Share $1.47 Unrealized @ Report Date +59.6%
— SOHO HOUSE & CO INC 0.0%
Value $208K Shares 23,168 Share Price $8.96 Est. Cost/Share $8.91 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $208K Shares 7,925 Share Price $26.19 Est. Cost/Share $25.17 Unrealized @ Report Date +4.1%
AIP ARTERIS INC 0.0%
Value $207K Shares 13,381 Share Price $15.50 Est. Cost/Share $14.49 Unrealized @ Report Date +7.0%
EWW ISHARES INC 0.0%
Value $207K Shares 2,991 Share Price $69.34 Est. Cost/Share $57.60 Unrealized @ Report Date +20.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $207K Shares 5,532 Share Price $37.36 Est. Cost/Share $33.24 Unrealized @ Report Date +12.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 3,848 Share Price $53.70 Est. Cost/Share $53.07 Unrealized @ Report Date +1.2%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $206K Shares 14,583 Share Price $14.16 Est. Cost/Share $14.64 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $206K Shares 11,579 Share Price $17.82 Est. Cost/Share $16.81 Unrealized @ Report Date +5.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $206K Shares 3,858 Share Price $53.48 Est. Cost/Share $50.19 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $206K Shares 3,246 Share Price $63.53 Est. Cost/Share $52.79 Unrealized @ Report Date +20.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $206K Shares 8,926 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $206K Shares 8,308 Share Price $24.81 Est. Cost/Share $28.94 Unrealized @ Report Date -14.3%
— NEOS ETF TRUST 0.0%
Value $206K Shares 6,855 Share Price $30.04 Est. Cost/Share $29.76 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $206K Shares 28,735 Share Price $7.16 Est. Cost/Share $5.18 Unrealized @ Report Date +38.2%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $206K Shares 3,022 Share Price $68.05 Est. Cost/Share $66.78 Unrealized @ Report Date +1.9%
UAN CVR PARTNERS LP 0.0%
Value $205K Shares 2,001 Share Price $102.51 Est. Cost/Share $102.51 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $205K Shares 102,501 Share Price $2.00 Est. Cost/Share $1.81 Unrealized @ Report Date +10.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $205K Shares 14,657 Share Price $13.98 Est. Cost/Share $13.16 Unrealized @ Report Date +6.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 3,577 Share Price $57.14 Est. Cost/Share $56.34 Unrealized @ Report Date +1.4%
ICVT ISHARES TR 0.0%
Value $204K Shares 2,075 Share Price $98.50 Est. Cost/Share $85.88 Unrealized @ Report Date +14.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 5,217 Share Price $39.12 Est. Cost/Share $38.66 Unrealized @ Report Date +1.2%
BBNX BETA BIONICS INC 0.0%
Value $204K Shares 6,698 Share Price $30.47 Est. Cost/Share $26.70 Unrealized @ Report Date +14.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $204K Shares 9,023 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $204K Shares 7,713 Share Price $26.41 Est. Cost/Share $24.47 Unrealized @ Report Date +7.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $203K Shares 9,322 Share Price $21.82 Est. Cost/Share $24.79 Unrealized @ Report Date -12.0%
ASHR DBX ETF TR 0.0%
Value $203K Shares 6,189 Share Price $32.85 Est. Cost/Share $26.45 Unrealized @ Report Date +24.2%
ITDC ISHARES TR 0.0%
Value $203K Shares 5,983 Share Price $33.97 Est. Cost/Share $32.93 Unrealized @ Report Date +3.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $203K Shares 49,535 Share Price $4.09 Est. Cost/Share $5.94 Unrealized @ Report Date -31.2%
PYLD PIMCO ETF TR 0.0%
Value $203K Shares 7,593 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
ZTWO RBB FD INC 0.0%
Value $203K Shares 3,986 Share Price $50.81 Est. Cost/Share $50.47 Unrealized @ Report Date +0.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $202K Shares 24,985 Share Price $8.10 Est. Cost/Share $13.52 Unrealized @ Report Date -40.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 3,858 Share Price $52.44 Est. Cost/Share $51.78 Unrealized @ Report Date +1.3%
CION CION INVT CORP 0.0%
Value $202K Shares 20,920 Share Price $9.67 * Est. Cost/Share $8.66 Unrealized @ Report Date +9.3%
HQI HIREQUEST INC 0.0%
Value $202K Shares 19,241 Share Price $10.51 Est. Cost/Share $6.09 Unrealized @ Report Date +72.6%
ANGL VANECK ETF TRUST 0.0%
Value $202K Shares 6,865 Share Price $29.36 Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $201K Shares 13,054 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $201K Shares 15,524 Share Price $12.93 Est. Cost/Share $15.59 Unrealized @ Report Date -17.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $200K Shares 18,219 Share Price $10.99 Est. Cost/Share $13.56 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $200K Shares 15,270 Share Price $13.11 Est. Cost/Share $17.39 Unrealized @ Report Date -24.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 4,062 Share Price $49.25 Est. Cost/Share $48.66 Unrealized @ Report Date +1.2%
MFA MFA FINL INC 0.0%
Value $200K Shares 21,485 Share Price $9.31 Est. Cost/Share $9.20 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $199K Shares 11,080 Share Price $18.00 Est. Cost/Share $23.24 Unrealized @ Report Date -22.6%
GSM FERROGLOBE PLC 0.0%
Value $199K Shares 42,970 Share Price $4.64 Est. Cost/Share $4.36 Unrealized @ Report Date +6.5%
VNM VANECK ETF TRUST 0.0%
Value $199K Shares 10,436 Share Price $19.08 Est. Cost/Share $18.16 Unrealized @ Report Date +5.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $196K Shares 60,007 Share Price $3.27 Est. Cost/Share $4.11 Unrealized @ Report Date -20.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $195K Shares 24,761 Share Price $7.89 Est. Cost/Share $5.24 Unrealized @ Report Date +50.7%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $195K Shares 39,136 Share Price $4.97 Est. Cost/Share $7.10 Unrealized @ Report Date -30.0%
CCLD CARECLOUD INC 0.0%
Value $194K Shares 66,350 Share Price $2.92 Est. Cost/Share $2.95 Unrealized @ Report Date -0.9%
GRFS GRIFOLS S A 0.0%
Value $193K Shares 20,681 Share Price $9.35 Est. Cost/Share $11.36 Unrealized @ Report Date -17.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $193K Shares 19,940 Share Price $9.68 Est. Cost/Share $10.61 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $193K Shares 12,726 Share Price $15.16 Est. Cost/Share $13.29 Unrealized @ Report Date +14.1%
— CUREVAC N V 0.0%
Value $193K Shares 42,676 Share Price $4.52 Est. Cost/Share $3.30 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $192K Shares 11,382 Share Price $16.91 Est. Cost/Share $17.66 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $192K Shares 10,059 Share Price $19.08 Est. Cost/Share $19.21 Unrealized @ Report Date -0.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $192K Shares 10,118 Share Price $18.94 Est. Cost/Share $18.46 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $191K Shares 43,808 Share Price $4.36 Est. Cost/Share $2.70 Unrealized @ Report Date +61.5%
LI LI AUTO INC 0.0%
Value $191K Shares 11,253 Share Price $16.93 Est. Cost/Share $26.71 Unrealized @ Report Date -36.6%
SERV SERVE ROBOTICS INC 0.0%
Value $190K Shares 18,319 Share Price $10.38 Est. Cost/Share $12.06 Unrealized @ Report Date -13.9%
NODK NI HLDGS INC 0.0%
Value $189K Shares 14,239 Share Price $13.30 Est. Cost/Share $18.46 Unrealized @ Report Date -27.9%
RDW REDWIRE CORPORATION 0.0%
Value $188K Shares 24,767 Share Price $7.60 Est. Cost/Share $8.75 Unrealized @ Report Date -13.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $187K Shares 11,383 Share Price $16.46 Est. Cost/Share $15.88 Unrealized @ Report Date +3.1%
PBI PITNEY BOWES INC 0.0%
Value $187K Shares 17,708 Share Price $10.57 Est. Cost/Share $9.45 Unrealized @ Report Date +11.8%
SBGI SINCLAIR INC 0.0%
Value $186K Shares 12,158 Share Price $15.30 Est. Cost/Share $14.43 Unrealized @ Report Date +6.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $185K Shares 29,436 Share Price $6.27 Est. Cost/Share $8.02 Unrealized @ Report Date -21.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $185K Shares 20,735 Share Price $8.90 Est. Cost/Share $9.16 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $184K Shares 35,584 Share Price $5.18 Est. Cost/Share $3.31 Unrealized @ Report Date +56.3%
FTCA PUTNAM ETF TRUST 0.0%
Value $184K Shares 25,069 Share Price $7.32 Est. Cost/Share $7.34 Unrealized @ Report Date -0.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $183K Shares 23,896 Share Price $7.65 Est. Cost/Share $7.04 Unrealized @ Report Date +8.7%
FTMH PUTNAM ETF TRUST 0.0%
Value $182K Shares 15,707 Share Price $11.57 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $181K Shares 17,664 Share Price $10.26 Est. Cost/Share $17.05 Unrealized @ Report Date -39.8%
TIC TIC SOLUTIONS INC 0.0%
Value $180K Shares 17,851 Share Price $10.11 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
WSR WHITESTONE REIT 0.0%
Value $180K Shares 12,950 Share Price $13.89 Est. Cost/Share $13.48 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $179K Shares 43,638 Share Price $4.10 Est. Cost/Share $3.65 Unrealized @ Report Date +12.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $179K Shares 34,521 Share Price $5.18 Est. Cost/Share $5.46 Unrealized @ Report Date -5.1%
EU ENCORE ENERGY CORP 0.0%
Value $177K Shares 71,415 Share Price $2.48 Est. Cost/Share $2.63 Unrealized @ Report Date -5.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $177K Shares 17,332 Share Price $10.19 Est. Cost/Share $10.91 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $176K Shares 13,669 Share Price $12.88 Est. Cost/Share $15.18 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $176K Shares 14,221 Share Price $12.37 Est. Cost/Share $13.02 Unrealized @ Report Date -5.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $175K Shares 14,587 Share Price $12.02 Est. Cost/Share $11.85 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $175K Shares 10,056 Share Price $17.41 Est. Cost/Share $22.94 Unrealized @ Report Date -24.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $175K Shares 16,494 Share Price $10.60 Est. Cost/Share $10.88 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $174K Shares 18,064 Share Price $9.65 Est. Cost/Share $9.21 Unrealized @ Report Date +4.7%
STKL SUNOPTA INC 0.0%
Value $174K Shares 45,768 Share Price $3.80 * Est. Cost/Share $4.91 Unrealized @ Report Date -7.5%
TTGT TECHTARGET INC 0.0%
Value $172K Shares 31,931 Share Price $5.40 Est. Cost/Share $6.00 Unrealized @ Report Date -10.0%
ALT ALTIMMUNE INC 0.0%
Value $169K Shares 46,886 Share Price $3.61 Est. Cost/Share $5.76 Unrealized @ Report Date -37.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $169K Shares 25,785 Share Price $6.56 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $169K Shares 19,064 Share Price $8.87 Est. Cost/Share $10.17 Unrealized @ Report Date -12.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $167K Shares 12,220 Share Price $13.68 Est. Cost/Share $18.54 Unrealized @ Report Date -26.2%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $167K Shares 18,659 Share Price $8.95 Est. Cost/Share $9.12 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $167K Shares 34,118 Share Price $4.89 Est. Cost/Share $5.71 Unrealized @ Report Date -14.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $166K Shares 17,705 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $166K Shares 21,413 Share Price $7.76 Est. Cost/Share $14.80 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $166K Shares 28,436 Share Price $5.83 Est. Cost/Share $5.90 Unrealized @ Report Date -1.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $164K Shares 74,078 Share Price $2.21 Est. Cost/Share $1.31 Unrealized @ Report Date +68.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $163K Shares 19,024 Share Price $8.59 Est. Cost/Share $7.65 Unrealized @ Report Date +12.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $163K Shares 11,710 Share Price $13.91 Est. Cost/Share $15.16 Unrealized @ Report Date -8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $163K Shares 16,325 Share Price $9.96 Est. Cost/Share $9.55 Unrealized @ Report Date +4.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $162K Shares 12,215 Share Price $13.29 Est. Cost/Share $15.00 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $162K Shares 14,142 Share Price $11.44 Est. Cost/Share $10.71 Unrealized @ Report Date +6.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $162K Shares 11,265 Share Price $14.35 Est. Cost/Share $24.28 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $161K Shares 27,007 Share Price $5.96 * Est. Cost/Share $4.71 Unrealized @ Report Date +23.1%
— NEUBERGER NEXT GENERATION 0.0%
Value $161K Shares 11,122 Share Price $14.44 Est. Cost/Share $15.36 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $161K Shares 30,586 Share Price $5.25 Est. Cost/Share $4.44 Unrealized @ Report Date +18.3%
BB BLACKBERRY LTD 0.0%
Value $160K Shares 42,233 Share Price $3.79 Est. Cost/Share $3.18 Unrealized @ Report Date +19.0%
EOLS EVOLUS INC 0.0%
Value $160K Shares 24,060 Share Price $6.65 Est. Cost/Share $7.73 Unrealized @ Report Date -14.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $160K Shares 13,750 Share Price $11.63 Est. Cost/Share $8.95 Unrealized @ Report Date +29.9%
BAND BANDWIDTH INC 0.0%
Value $159K Shares 10,295 Share Price $15.45 Est. Cost/Share $17.17 Unrealized @ Report Date -10.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $158K Shares 49,002 Share Price $3.23 Est. Cost/Share $3.25 Unrealized @ Report Date -0.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $158K Shares 67,835 Share Price $2.33 Est. Cost/Share $1.77 Unrealized @ Report Date +31.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $157K Shares 66,296 Share Price $2.37 Est. Cost/Share $5.93 Unrealized @ Report Date -60.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $157K Shares 17,548 Share Price $8.94 Est. Cost/Share $8.75 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $156K Shares 13,428 Share Price $11.65 Est. Cost/Share $14.12 Unrealized @ Report Date -17.5%
FOSL FOSSIL GROUP INC 0.0%
Value $155K Shares 41,322 Share Price $3.76 Est. Cost/Share $2.82 Unrealized @ Report Date +33.3%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $154K Shares 17,879 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $154K Shares 51,171 Share Price $3.01 Est. Cost/Share $2.53 Unrealized @ Report Date +19.1%
NEXT NEXTDECADE CORP 0.0%
Value $154K Shares 29,226 Share Price $5.27 Est. Cost/Share $7.46 Unrealized @ Report Date -29.4%
PSFE PAYSAFE LIMITED 0.0%
Value $153K Shares 18,896 Share Price $8.09 Est. Cost/Share $9.69 Unrealized @ Report Date -16.5%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $153K Shares 24,208 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $152K Shares 41,997 Share Price $3.63 Est. Cost/Share $2.92 Unrealized @ Report Date +24.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $151K Shares 17,644 Share Price $8.55 Est. Cost/Share $6.46 Unrealized @ Report Date +32.3%
GOGO GOGO INC 0.0%
Value $150K Shares 32,149 Share Price $4.66 Est. Cost/Share $9.07 Unrealized @ Report Date -48.6%
TWI TITAN INTL INC ILL 0.0%
Value $148K Shares 18,901 Share Price $7.83 Est. Cost/Share $8.61 Unrealized @ Report Date -9.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $146K Shares 11,459 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $145K Shares 20,356 Share Price $7.12 Est. Cost/Share $5.03 Unrealized @ Report Date +41.5%
NOAH NOAH HLDGS LTD 0.0%
Value $145K Shares 14,396 Share Price $10.04 Est. Cost/Share $9.01 Unrealized @ Report Date +11.4%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $143K Shares 12,799 Share Price $11.20 Est. Cost/Share $13.27 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $143K Shares 41,844 Share Price $3.42 Est. Cost/Share $2.99 Unrealized @ Report Date +14.3%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $143K Shares 71,377 Share Price $2.00 Est. Cost/Share $2.42 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $142K Shares 20,246 Share Price $7.00 Est. Cost/Share $17.29 Unrealized @ Report Date -59.5%
GOSS GOSSAMER BIO INC 0.0%
Value $141K Shares 45,611 Share Price $3.10 Est. Cost/Share $2.59 Unrealized @ Report Date +19.8%
CTLP CANTALOUPE INC 0.0%
Value $141K Shares 13,294 Share Price $10.62 Est. Cost/Share $8.71 Unrealized @ Report Date +21.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $141K Shares 18,583 Share Price $7.57 Est. Cost/Share $6.53 Unrealized @ Report Date +15.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $140K Shares 24,889 Share Price $5.64 Est. Cost/Share $4.60 Unrealized @ Report Date +22.5%
BAK BRASKEM S A 0.0%
Value $140K Shares 47,470 Share Price $2.95 Est. Cost/Share $4.08 Unrealized @ Report Date -27.7%
SAFE SAFEHOLD INC 0.0%
Value $139K Shares 10,187 Share Price $13.69 Est. Cost/Share $15.53 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $139K Shares 15,367 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
LCID LUCID GROUP INC 0.0%
Value $138K Shares 13,068 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $137K Shares 36,158 Share Price $3.80 Est. Cost/Share $3.00 Unrealized @ Report Date +26.7%
EB EVENTBRITE INC 0.0%
Value $137K Shares 30,764 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $136K Shares 25,660 Share Price $5.30 Est. Cost/Share $2.88 Unrealized @ Report Date +84.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $136K Shares 35,618 Share Price $3.81 Est. Cost/Share $3.75 Unrealized @ Report Date +1.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $135K Shares 24,185 Share Price $5.60 Est. Cost/Share $5.89 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $135K Shares 18,552 Share Price $7.30 Est. Cost/Share $7.07 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $135K Shares 15,351 Share Price $8.80 Est. Cost/Share $14.27 Unrealized @ Report Date -38.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $135K Shares 16,477 Share Price $8.17 Est. Cost/Share $2.11 Unrealized @ Report Date +288.1%
IBRX IMMUNITYBIO INC 0.0%
Value $134K Shares 67,635 Share Price $1.98 Est. Cost/Share $3.11 Unrealized @ Report Date -36.4%
TV GRUPO TELEVISA S A B 0.0%
Value $134K Shares 45,930 Share Price $2.91 Est. Cost/Share $2.87 Unrealized @ Report Date +1.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $133K Shares 99,622 Share Price $1.34 Est. Cost/Share $1.61 Unrealized @ Report Date -16.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $133K Shares 10,520 Share Price $12.65 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $131K Shares 19,084 Share Price $6.88 Est. Cost/Share $4.71 Unrealized @ Report Date +46.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $131K Shares 11,109 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $129K Shares 18,622 Share Price $6.95 Est. Cost/Share $10.65 Unrealized @ Report Date -34.8%
YMAX TIDAL TRUST II 0.0%
Value $129K Shares 12,886 Share Price $9.98 Est. Cost/Share $11.37 Unrealized @ Report Date -12.2%
RLJ RLJ LODGING TR 0.0%
Value $128K Shares 17,245 Share Price $7.45 Est. Cost/Share $8.80 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $128K Shares 26,907 Share Price $4.74 Est. Cost/Share $5.98 Unrealized @ Report Date -20.8%
NMFC NEW MTN FIN CORP 0.0%
Value $127K Shares 13,762 Share Price $9.21 Est. Cost/Share $9.38 Unrealized @ Report Date -1.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $126K Shares 32,475 Share Price $3.89 Est. Cost/Share $5.38 Unrealized @ Report Date -27.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $126K Shares 15,008 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $126K Shares 25,237 Share Price $5.00 Est. Cost/Share $3.44 Unrealized @ Report Date +45.3%
BMBL BUMBLE INC 0.0%
Value $126K Shares 35,267 Share Price $3.57 Est. Cost/Share $5.75 Unrealized @ Report Date -37.9%
PSNL PERSONALIS INC 0.0%
Value $126K Shares 15,768 Share Price $7.96 Est. Cost/Share $6.31 Unrealized @ Report Date +26.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $125K Shares 20,201 Share Price $6.17 Est. Cost/Share $5.18 Unrealized @ Report Date +19.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $124K Shares 59,023 Share Price $2.10 Est. Cost/Share $3.16 Unrealized @ Report Date -33.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $123K Shares 15,446 Share Price $7.95 Est. Cost/Share $6.99 Unrealized @ Report Date +13.7%
CRNC CERENCE INC 0.0%
Value $121K Shares 11,354 Share Price $10.69 Est. Cost/Share $10.98 Unrealized @ Report Date -2.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $121K Shares 24,864 Share Price $4.87 Est. Cost/Share $5.27 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $121K Shares 14,774 Share Price $8.18 Est. Cost/Share $8.13 Unrealized @ Report Date +0.6%
ANNX ANNEXON INC 0.0%
Value $121K Shares 24,004 Share Price $5.02 Est. Cost/Share $2.96 Unrealized @ Report Date +69.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $117K Shares 21,530 Share Price $5.45 Est. Cost/Share $7.52 Unrealized @ Report Date -27.5%
MSOS ADVISORSHARES TR 0.0%
Value $117K Shares 24,853 Share Price $4.72 Est. Cost/Share $3.66 Unrealized @ Report Date +28.9%
VSTM VERASTEM INC 0.0%
Value $116K Shares 15,021 Share Price $7.72 Est. Cost/Share $8.91 Unrealized @ Report Date -13.4%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $115K Shares 11,004 Share Price $10.48 Est. Cost/Share $10.52 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $115K Shares 11,136 Share Price $10.29 Est. Cost/Share $10.01 Unrealized @ Report Date +2.8%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $114K Shares 11,281 Share Price $10.09 Est. Cost/Share $9.91 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $113K Shares 12,495 Share Price $9.05 Est. Cost/Share $10.51 Unrealized @ Report Date -13.9%
RCAT RED CAT HLDGS INC 0.0%
Value $113K Shares 14,221 Share Price $7.93 Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $112K Shares 10,493 Share Price $10.69 Est. Cost/Share $11.21 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $111K Shares 26,759 Share Price $4.16 Est. Cost/Share $3.74 Unrealized @ Report Date +11.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $111K Shares 40,415 Share Price $2.75 Est. Cost/Share $13.33 Unrealized @ Report Date -79.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $111K Shares 31,666 Share Price $3.49 Est. Cost/Share $2.94 Unrealized @ Report Date +18.9%
UNIT UNITI GROUP LLC 0.0%
Value $110K Shares 15,704 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $110K Shares 17,463 Share Price $6.30 Est. Cost/Share $15.06 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $110K Shares 39,083 Share Price $2.81 Est. Cost/Share $2.88 Unrealized @ Report Date -2.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $109K Shares 10,017 Share Price $10.87 Est. Cost/Share $11.04 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $108K Shares 13,463 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $108K Shares 11,793 Share Price $9.12 Est. Cost/Share $8.95 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $107K Shares 10,506 Share Price $10.22 Est. Cost/Share $8.16 Unrealized @ Report Date +25.3%
YEXT YEXT INC 0.0%
Value $106K Shares 13,156 Share Price $8.06 Est. Cost/Share $7.35 Unrealized @ Report Date +9.7%
— ATAI BECKLEY NV 0.0%
Value $105K Shares 25,760 Share Price $4.09 Est. Cost/Share $3.46 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $105K Shares 37,454 Share Price $2.81 Est. Cost/Share $2.78 Unrealized @ Report Date +1.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $105K Shares 15,229 Share Price $6.89 Est. Cost/Share $17.72 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $104K Shares 15,696 Share Price $6.64 Est. Cost/Share $9.45 Unrealized @ Report Date -29.7%
XNET XUNLEI LTD 0.0%
Value $104K Shares 14,674 Share Price $7.09 Est. Cost/Share $8.03 Unrealized @ Report Date -11.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $104K Shares 20,136 Share Price $5.16 Est. Cost/Share $4.56 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $104K Shares 16,724 Share Price $6.21 Est. Cost/Share $4.34 Unrealized @ Report Date +43.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $103K Shares 11,544 Share Price $8.96 Est. Cost/Share $8.50 Unrealized @ Report Date +5.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $103K Shares 10,578 Share Price $9.75 Est. Cost/Share $7.62 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $103K Shares 10,358 Share Price $9.93 Est. Cost/Share $9.13 Unrealized @ Report Date +8.8%
FTMU PUTNAM ETF TRUST 0.0%
Value $102K Shares 13,106 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date -0.2%
MBI MBIA INC 0.0%
Value $102K Shares 14,300 Share Price $7.16 Est. Cost/Share $6.48 Unrealized @ Report Date +10.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $101K Shares 15,465 Share Price $6.52 Est. Cost/Share $8.09 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $100K Shares 38,919 Share Price $2.58 Est. Cost/Share $4.78 Unrealized @ Report Date -46.0%
VNET VNET GROUP INC 0.0%
Value $97,552 Shares 11,531 Share Price $8.46 Est. Cost/Share $5.58 Unrealized @ Report Date +51.6%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $97,266 Shares 11,876 Share Price $8.19 Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $96,397 Shares 20,041 Share Price $4.81 Est. Cost/Share $4.84 Unrealized @ Report Date -0.6%
SWIM LATHAM GROUP INC 0.0%
Value $95,180 Shares 14,989 Share Price $6.35 Est. Cost/Share $6.00 Unrealized @ Report Date +5.8%
EGHT 8X8 INC NEW 0.0%
Value $94,712 Shares 48,077 Share Price $1.97 Est. Cost/Share $4.55 Unrealized @ Report Date -56.7%
KOPN KOPIN CORP 0.0%
Value $94,211 Shares 40,261 Share Price $2.34 Est. Cost/Share $2.23 Unrealized @ Report Date +5.0%
CERT CERTARA INC 0.0%
Value $93,800 Shares 10,647 Share Price $8.81 Est. Cost/Share $10.94 Unrealized @ Report Date -19.5%
RPAY REPAY HLDGS CORP 0.0%
Value $91,903 Shares 25,179 Share Price $3.65 Est. Cost/Share $6.65 Unrealized @ Report Date -45.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $91,655 Shares 19,882 Share Price $4.61 Est. Cost/Share $6.45 Unrealized @ Report Date -28.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $91,388 Shares 31,622 Share Price $2.89 Est. Cost/Share $4.12 Unrealized @ Report Date -29.8%
DOMO DOMO INC 0.0%
Value $91,365 Shares 10,838 Share Price $8.43 Est. Cost/Share $12.02 Unrealized @ Report Date -29.9%
MDXG MIMEDX GROUP INC 0.0%
Value $90,264 Shares 13,333 Share Price $6.77 Est. Cost/Share $6.95 Unrealized @ Report Date -2.6%
SB SAFE BULKERS INC 0.0%
Value $89,136 Shares 18,493 Share Price $4.82 Est. Cost/Share $3.93 Unrealized @ Report Date +22.8%
SLDP SOLID POWER INC 0.0%
Value $87,775 Shares 20,653 Share Price $4.25 Est. Cost/Share $2.50 Unrealized @ Report Date +69.8%
NEWP NEW PAC METALS CORP 0.0%
Value $87,399 Shares 24,900 Share Price $3.51 Est. Cost/Share $1.90 Unrealized @ Report Date +84.7%
FISV FISERV INC 0.0%
Value $86,002 Shares 10,000 Share Price $8.60 * Est. Cost/Share $141.87 Unrealized @ Report Date -52.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $85,976 Shares 24,083 Share Price $3.57 Est. Cost/Share $3.33 Unrealized @ Report Date +7.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $85,596 Shares 10,794 Share Price $7.93 Est. Cost/Share $6.39 Unrealized @ Report Date +24.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $82,181 Shares 14,267 Share Price $5.76 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $82,134 Shares 11,733 Share Price $7.00 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $82,068 Shares 18,737 Share Price $4.38 Est. Cost/Share $4.89 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $81,239 Shares 10,890 Share Price $7.46 Est. Cost/Share $3.09 Unrealized @ Report Date +141.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $81,117 Shares 18,777 Share Price $4.32 Est. Cost/Share $5.04 Unrealized @ Report Date -14.3%
HCAT HEALTH CATALYST INC 0.0%
Value $80,739 Shares 33,782 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date -12.6%
BVS BIOVENTUS INC 0.0%
Value $79,809 Shares 10,727 Share Price $7.44 Est. Cost/Share $7.19 Unrealized @ Report Date +3.5%
IAUX I-80 GOLD CORP 0.0%
Value $79,471 Shares 54,432 Share Price $1.46 Est. Cost/Share $1.14 Unrealized @ Report Date +28.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $79,358 Shares 69,613 Share Price $1.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -22.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $78,820 Shares 12,571 Share Price $6.27 Est. Cost/Share $6.30 Unrealized @ Report Date -0.5%
BULL WEBULL CORP 0.0%
Value $77,700 Shares 10,000 Share Price $7.77 Est. Cost/Share $10.06 Unrealized @ Report Date -22.7%
LPL LG DISPLAY CO LTD 0.0%
Value $77,503 Shares 18,409 Share Price $4.21 Est. Cost/Share $3.56 Unrealized @ Report Date +18.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value $76,905 Shares 34,642 Share Price $2.22 Est. Cost/Share $2.85 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $76,113 Shares 30,691 Share Price $2.48 Est. Cost/Share $0.91 Unrealized @ Report Date +172.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $75,659 Shares 136,053 Share Price $0.56 * Est. Cost/Share $0.80 Unrealized @ Report Date -0.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $75,266 Shares 12,671 Share Price $5.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $74,461 Shares 114,187 Share Price $0.65 Est. Cost/Share $1.78 Unrealized @ Report Date -63.5%
AGL AGILON HEALTH INC 0.0%
Value $74,375 Shares 107,994 Share Price $0.69 Est. Cost/Share $3.78 Unrealized @ Report Date -81.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $73,407 Shares 13,179 Share Price $5.57 Est. Cost/Share $7.28 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $73,159 Shares 35,514 Share Price $2.06 Est. Cost/Share $1.58 Unrealized @ Report Date +30.2%
OPK OPKO HEALTH INC 0.0%
Value $73,157 Shares 58,061 Share Price $1.26 Est. Cost/Share $1.90 Unrealized @ Report Date -33.6%
WEST WESTROCK COFFEE CO 0.0%
Value $73,154 Shares 17,974 Share Price $4.07 Est. Cost/Share $4.38 Unrealized @ Report Date -7.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $72,801 Shares 12,381 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $71,392 Shares 25,497 Share Price $2.80 Est. Cost/Share $3.12 Unrealized @ Report Date -10.4%
GROY GOLD ROYALTY CORP 0.0%
Value $70,886 Shares 17,546 Share Price $4.04 Est. Cost/Share $1.67 Unrealized @ Report Date +142.0%
ZIP ZIPRECRUITER INC 0.0%
Value $70,766 Shares 18,145 Share Price $3.90 Est. Cost/Share $6.51 Unrealized @ Report Date -40.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $70,421 Shares 14,028 Share Price $5.02 Est. Cost/Share $6.07 Unrealized @ Report Date -17.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $68,807 Shares 23,564 Share Price $2.92 Est. Cost/Share $3.97 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $68,277 Shares 96,710 Share Price $0.71 Est. Cost/Share $1.85 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $67,974 Shares 17,036 Share Price $3.99 Est. Cost/Share $5.32 Unrealized @ Report Date -25.0%
TE T1 ENERGY INC 0.0%
Value $67,775 Shares 10,146 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $67,604 Shares 16,290 Share Price $4.15 Est. Cost/Share $2.90 Unrealized @ Report Date +43.1%
URG UR-ENERGY INC 0.0%
Value $67,177 Shares 48,329 Share Price $1.39 Est. Cost/Share $0.98 Unrealized @ Report Date +41.5%
AIOT POWERFLEET INC 0.0%
Value $66,926 Shares 12,580 Share Price $5.32 Est. Cost/Share $5.12 Unrealized @ Report Date +4.0%
RWT REDWOOD TRUST INC 0.0%
Value $66,294 Shares 11,988 Share Price $5.53 Est. Cost/Share $7.04 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $66,160 Shares 21,621 Share Price $3.06 Est. Cost/Share $3.31 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $65,917 Shares 26,687 Share Price $2.47 Est. Cost/Share $1.90 Unrealized @ Report Date +29.7%
OEC ORION S.A. 0.0%
Value $65,852 Shares 12,472 Share Price $5.28 Est. Cost/Share $15.71 Unrealized @ Report Date -66.4%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $65,708 Shares 16,427 Share Price $4.00 Est. Cost/Share $3.63 Unrealized @ Report Date +10.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $65,099 Shares 33,045 Share Price $1.97 Est. Cost/Share $0.84 Unrealized @ Report Date +134.2%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $65,082 Shares 10,233 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $64,342 Shares 19,264 Share Price $3.34 Est. Cost/Share $1.67 Unrealized @ Report Date +100.5%
GLDG GOLDMINING INC 0.0%
Value $63,026 Shares 50,421 Share Price $1.25 Est. Cost/Share $1.24 Unrealized @ Report Date +0.9%
PRME PRIME MEDICINE INC 0.0%
Value $62,085 Shares 17,892 Share Price $3.47 Est. Cost/Share $2.95 Unrealized @ Report Date +17.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $61,558 Shares 11,254 Share Price $5.47 Est. Cost/Share $5.76 Unrealized @ Report Date -5.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $61,552 Shares 11,294 Share Price $5.45 Est. Cost/Share $5.94 Unrealized @ Report Date -8.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $60,740 Shares 12,654 Share Price $4.80 Est. Cost/Share $18.80 Unrealized @ Report Date -74.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $60,669 Shares 36,769 Share Price $1.65 Est. Cost/Share $10.12 Unrealized @ Report Date -83.7%
BLND BLEND LABS INC 0.0%
Value $60,238 Shares 19,815 Share Price $3.04 Est. Cost/Share $3.54 Unrealized @ Report Date -14.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $60,228 Shares 25,629 Share Price $2.35 Est. Cost/Share $3.35 Unrealized @ Report Date -29.8%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $60,041 Shares 16,913 Share Price $3.55 Est. Cost/Share $4.46 Unrealized @ Report Date -20.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $59,150 Shares 16,900 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date +0.4%
BLNE BEELINE HOLDINGS INC 0.0%
Value $59,094 Shares 34,357 Share Price $1.72 Est. Cost/Share $1.23 Unrealized @ Report Date +40.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $58,925 Shares 46,035 Share Price $1.28 Est. Cost/Share $1.61 Unrealized @ Report Date -20.4%
— INTENSITY THERAPEUTICS INC 0.0%
Value $58,714 Shares 143,136 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $57,211 Shares 10,575 Share Price $5.41 Est. Cost/Share $5.26 Unrealized @ Report Date +2.9%
GDRX GOODRX HLDGS INC 0.0%
Value $57,206 Shares 21,109 Share Price $2.71 Est. Cost/Share $3.84 Unrealized @ Report Date -29.3%
CSAN COSAN S A 0.0%
Value $56,884 Shares 14,401 Share Price $3.95 Est. Cost/Share $8.76 Unrealized @ Report Date -54.9%
GEVO GEVO INC 0.0%
Value $56,221 Shares 28,110 Share Price $2.00 Est. Cost/Share $2.22 Unrealized @ Report Date -9.9%
ASPI ASP ISOTOPES INC 0.0%
Value $55,795 Shares 10,429 Share Price $5.35 Est. Cost/Share $7.85 Unrealized @ Report Date -31.8%
BZAIW BLAIZE HLDGS INC 0.0%
Value $53,865 Shares 134,700 Share Price $0.40 Est. Cost/Share $0.23 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $53,706 Shares 55,915 Share Price $0.96 Est. Cost/Share $1.84 Unrealized @ Report Date -47.9%
ATLX ATLAS LITHIUM CORP 0.0%
Value $52,981 Shares 12,525 Share Price $4.23 Est. Cost/Share $5.04 Unrealized @ Report Date -16.1%
REKR REKOR SYSTEMS INC 0.0%
Value $50,687 Shares 36,729 Share Price $1.38 Est. Cost/Share $1.05 Unrealized @ Report Date +31.9%
WTI W & T OFFSHORE INC 0.0%
Value $50,666 Shares 31,084 Share Price $1.63 Est. Cost/Share $2.43 Unrealized @ Report Date -32.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $49,941 Shares 10,928 Share Price $4.57 Est. Cost/Share $4.99 Unrealized @ Report Date -8.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $49,373 Shares 13,527 Share Price $3.65 Est. Cost/Share $1.47 Unrealized @ Report Date +148.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $48,909 Shares 26,581 Share Price $1.84 Est. Cost/Share $1.83 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 0.0%
Value $48,670 Shares 197,500 Share Price $0.25 * Est. Cost/Share $124.35 Unrealized @ Report Date +50.0%
DDD 3-D SYS CORP DEL 0.0%
Value $47,708 Shares 26,954 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date -27.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $47,580 Shares 15,600 Share Price $3.05 Est. Cost/Share $7.62 Unrealized @ Report Date -60.0%
SABR SABRE CORP 0.0%
Value $47,469 Shares 34,903 Share Price $1.36 Est. Cost/Share $2.90 Unrealized @ Report Date -53.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $47,288 Shares 23,410 Share Price $2.02 Est. Cost/Share $3.43 Unrealized @ Report Date -41.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $46,861 Shares 11,265 Share Price $4.16 Est. Cost/Share $3.88 Unrealized @ Report Date +7.2%
GNSS GENASYS INC 0.0%
Value $46,748 Shares 21,794 Share Price $2.14 Est. Cost/Share $3.40 Unrealized @ Report Date -36.7%
IVA INVENTIVA SA 0.0%
Value $46,500 Shares 10,000 Share Price $4.65 Est. Cost/Share $3.39 Unrealized @ Report Date +37.4%
BBD BANCO BRADESCO S A 0.0%
Value $45,375 Shares 13,626 Share Price $3.33 Est. Cost/Share $3.09 Unrealized @ Report Date +7.6%
STTK SHATTUCK LABS INC 0.0%
Value $45,023 Shares 12,335 Share Price $3.65 Est. Cost/Share $1.22 Unrealized @ Report Date +198.3%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $44,098 Shares 28,822 Share Price $1.53 Est. Cost/Share $1.31 Unrealized @ Report Date +17.2%
LUNG PULMONX CORP 0.0%
Value $42,063 Shares 19,033 Share Price $2.21 Est. Cost/Share $6.97 Unrealized @ Report Date -68.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $42,052 Shares 10,513 Share Price $4.00 Est. Cost/Share $4.53 Unrealized @ Report Date -11.6%
HD HOME DEPOT INC 0.0%
Value $41,142 Shares 10,700 Share Price $3.85 * Est. Cost/Share $247.64 Unrealized @ Report Date +39.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $40,959 Shares 15,876 Share Price $2.58 Est. Cost/Share $3.59 Unrealized @ Report Date -28.2%
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%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $38,616 Shares 22,715 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
GUTS FRACTYL HEALTH INC 0.0%
Value $38,531 Shares 17,514 Share Price $2.20 * Est. Cost/Share $0.13 Unrealized @ Report Date +36.7%
UIS UNISYS CORP 0.0%
Value $37,202 Shares 13,479 Share Price $2.76 Est. Cost/Share $3.12 Unrealized @ Report Date -11.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $36,392 Shares 23,328 Share Price $1.56 Est. Cost/Share $2.77 Unrealized @ Report Date -43.7%
NSPR INSPIREMD INC 0.0%
Value $35,091 Shares 19,714 Share Price $1.78 Est. Cost/Share $2.49 Unrealized @ Report Date -28.6%
— MFS GOVT MKTS INCOME TR 0.0%
Value $35,023 Shares 11,578 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $34,971 Shares 10,827 Share Price $3.23 Est. Cost/Share $2.63 Unrealized @ Report Date +22.8%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $34,125 Shares 22,599 Share Price $1.51 Est. Cost/Share $1.15 Unrealized @ Report Date +30.8%
— NEUBERGER REAL ESTATE 0.0%
Value $32,578 Shares 10,717 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $32,399 Shares 21,038 Share Price $1.54 Est. Cost/Share $4.61 Unrealized @ Report Date -66.6%
— 3D SYS CORP DEL 0.0%
Value $30,685 Shares 34,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $30,406 Shares 18,207 Share Price $1.67 Est. Cost/Share $1.11 Unrealized @ Report Date +50.8%
OCGN OCUGEN INC 0.0%
Value $29,649 Shares 21,962 Share Price $1.35 Est. Cost/Share $0.92 Unrealized @ Report Date +47.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $29,415 Shares 18,500 Share Price $1.59 Est. Cost/Share $0.98 Unrealized @ Report Date +61.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $29,319 Shares 12,371 Share Price $2.37 Est. Cost/Share $6.58 Unrealized @ Report Date -64.0%
ACHR ARCHER AVIATION INC 0.0%
Value $27,602 Shares 10,000 Share Price $2.76 * Est. Cost/Share $8.51 Unrealized @ Report Date -11.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $27,093 Shares 20,219 Share Price $1.34 Est. Cost/Share $1.77 Unrealized @ Report Date -24.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $25,795 Shares 17,312 Share Price $1.49 Est. Cost/Share $2.38 Unrealized @ Report Date -37.4%
BRCC BRC INC 0.0%
Value $25,539 Shares 23,008 Share Price $1.11 Est. Cost/Share $3.60 Unrealized @ Report Date -69.2%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $24,993 Shares 25,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $23,475 Shares 23,891 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date -9.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $22,396 Shares 12,106 Share Price $1.85 Est. Cost/Share $2.02 Unrealized @ Report Date -8.3%
RUMBW RUMBLE INC 0.0%
Value $22,310 Shares 11,500 Share Price $1.94 Est. Cost/Share $3.00 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $21,995 Shares 15,824 Share Price $1.39 * Est. Cost/Share $0.07 Unrealized @ Report Date -3.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value $21,757 Shares 36,877 Share Price $0.59 Est. Cost/Share $0.53 Unrealized @ Report Date +12.1%
CDLX CARDLYTICS INC 0.0%
Value $21,292 Shares 18,515 Share Price $1.15 * Est. Cost/Share $6.08 Unrealized @ Report Date -74.6%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $19,617 Shares 10,547 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date -0.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $19,477 Shares 10,881 Share Price $1.79 Est. Cost/Share $2.19 Unrealized @ Report Date -18.2%
ZTEK ZENTEK LTD 0.0%
Value $19,337 Shares 30,214 Share Price $0.64 Est. Cost/Share $0.88 Unrealized @ Report Date -27.3%
ZEO ZEO ENERGY CORP 0.0%
Value $18,833 Shares 17,278 Share Price $1.09 Est. Cost/Share $2.02 Unrealized @ Report Date -45.9%
IMUX IMMUNIC INC 0.0%
Value $18,680 Shares 35,000 Share Price $0.53 * Est. Cost/Share $1.26 Unrealized @ Report Date -41.9%
POET POET TECHNOLOGIES INC 0.0%
Value $18,300 Shares 10,000 Share Price $1.83 * Est. Cost/Share $4.21 Unrealized @ Report Date +50.3%
SES SES AI CORPORATION 0.0%
Value $18,214 Shares 10,119 Share Price $1.80 Est. Cost/Share $2.24 Unrealized @ Report Date -19.7%
MRNA MODERNA INC 0.0%
Value $18,081 Shares 10,000 Share Price $1.81 * Est. Cost/Share $84.34 Unrealized @ Report Date -65.0%
CTM CASTELLUM INC 0.0%
Value $18,064 Shares 20,000 Share Price $0.90 Est. Cost/Share $1.07 Unrealized @ Report Date -15.2%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $17,420 Shares 25,000 Share Price $0.70 Est. Cost/Share $0.69 Unrealized @ Report Date +1.5%
AMTX AEMETIS INC 0.0%
Value $16,194 Shares 11,650 Share Price $1.39 Est. Cost/Share $1.69 Unrealized @ Report Date -17.8%
— STRIVE INC 0.0%
Value $16,161 Shares 21,899 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $16,005 Shares 50,000 Share Price $0.32 Est. Cost/Share $0.14 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $15,074 Shares 21,000 Share Price $0.72 * Est. Cost/Share $60.16 Unrealized @ Report Date +34.7%
BMEA BIOMEA FUSION INC 0.0%
Value $14,880 Shares 12,000 Share Price $1.24 Est. Cost/Share $9.51 Unrealized @ Report Date -87.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $13,612 Shares 21,295 Share Price $0.64 Est. Cost/Share $8.17 Unrealized @ Report Date -92.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $13,235 Shares 17,539 Share Price $0.75 Est. Cost/Share $1.53 Unrealized @ Report Date -50.7%
WWR WESTWATER RES INC 0.0%
Value $13,061 Shares 17,415 Share Price $0.75 Est. Cost/Share $0.64 Unrealized @ Report Date +17.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $12,935 Shares 11,867 Share Price $1.09 Est. Cost/Share $0.88 Unrealized @ Report Date +23.5%
SNOW SNOWFLAKE INC 0.0%
Value $12,762 Shares 13,700 Share Price $0.93 * Est. Cost/Share $200.52 Unrealized @ Report Date +9.4%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $12,620 Shares 10,016 Share Price $1.26 * Est. Cost/Share $4.06 Unrealized @ Report Date -61.2%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $12,000 Shares 15,000 Share Price $0.80 Est. Cost/Share $1.12 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,679 Shares 10,915 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date -13.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $11,650 Shares 13,330 Share Price $0.87 * Est. Cost/Share $1.00 Unrealized @ Report Date +8.5%
— AFFIRM HLDGS INC 0.0%
Value $11,520 Shares 12,000 Share Price $0.96 Est. Cost/Share $0.83 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $10,751 Shares 11,814 Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date -5.1%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $9,160 Shares 11,911 Share Price $0.77 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $8,958 Shares 32,107 Share Price $0.28 Est. Cost/Share $0.78 Unrealized @ Report Date -64.0%
YYAI AIRWA INC 0.0%
Value $8,582 Shares 11,001 Share Price $0.78 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $7,989 Shares 12,633 Share Price $0.63 Est. Cost/Share $0.82 Unrealized @ Report Date -22.5%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $6,706 Shares 20,905 Share Price $0.32 Est. Cost/Share $1.99 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $6,097 Shares 12,400 Share Price $0.49 * Est. Cost/Share $131.09 Unrealized @ Report Date +72.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5,397 Shares 12,850 Share Price $0.42 Est. Cost/Share $3.72 Unrealized @ Report Date -88.7%
ARBEW ARBE ROBOTICS LTD 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.25 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,560 Shares 11,866 Share Price $0.30 * Est. Cost/Share $0.02 Unrealized @ Report Date -53.7%
AAPL APPLE INC 0.0%
Value $3,321 Shares 55,400 Share Price $0.06 * Est. Cost/Share $130.17 Unrealized @ Report Date +108.8%
VNRX VOLITIONRX LTD 0.0%
Value $3,280 Shares 12,834 Share Price $0.26 * Est. Cost/Share $0.61 Unrealized @ Report Date -37.6%
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $2,835 Shares 100,000 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2,000 Shares 50,000 Share Price $0.04 * Est. Cost/Share $127.67 Unrealized @ Report Date -23.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,110 Shares 20,000 Share Price $0.06 * Est. Cost/Share $62.35 Unrealized @ Report Date +60.2%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $950 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.19 Unrealized @ Report Date —
— ALPHATIME ACQUISITION CORP 0.0%
Value $705 Shares 10,050 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $684 Shares 12,900 Share Price $0.05 * Est. Cost/Share $37.40 Unrealized @ Report Date +20.3%
— AUDDIA INC 0.0%
Value $341 Shares 14,820 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $80 Shares 80,000 Share Price $0.00 * Est. Cost/Share $11.20 Unrealized @ Report Date +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $66 Shares 12,000 Share Price $0.01 * Est. Cost/Share $173.68 Unrealized @ Report Date +189.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $28 Shares 10,400 Share Price $0.00 * Est. Cost/Share $59.71 Unrealized @ Report Date +89.4%
APP APPLOVIN CORP 0.0%
Value $2 Shares 25,000 Share Price $0.00 * Est. Cost/Share $132.67 Unrealized @ Report Date +407.9%
CSCO CISCO SYS INC 0.0%
Value $1 Shares 10,200 Share Price $0.00 * Est. Cost/Share $44.31 Unrealized @ Report Date +72.9%