Creative Planning Diversified Active

Location: Overland Park, KS

CIK: 0001540235 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $171.1B (100.0% shares, 0.0% debt)

Holdings (4,294)

IVV ISHARES TR 10.8%
Value $18.43B Shares 24,609,695 Share Price $748.89 Est. Cost/Share $375.68 Unrealized @ Report Date +99.3%
BND VANGUARD BD INDEX FDS 5.6%
Value $9.593B Shares 130,673,715 Share Price $73.41 Est. Cost/Share $76.12 Unrealized @ Report Date -3.6%
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value $8.335B Shares 116,981,979 Share Price $71.25 Est. Cost/Share $43.95 Unrealized @ Report Date +62.1%
SPDW SPDR INDEX SHS FDS 4.3%
Value $7.278B Shares 144,440,101 Share Price $50.39 Est. Cost/Share $36.75 Unrealized @ Report Date +37.1%
SPMD SPDR SERIES TRUST 4.0%
Value $6.84B Shares 101,248,410 Share Price $67.56 Est. Cost/Share $46.06 Unrealized @ Report Date +46.7%
IEMG ISHARES INC 3.8%
Value $6.54B Shares 78,943,848 Share Price $82.84 Est. Cost/Share $52.95 Unrealized @ Report Date +56.4%
VV VANGUARD INDEX FDS 2.4%
Value $4.141B Shares 12,039,581 Share Price $343.91 Est. Cost/Share $147.48 Unrealized @ Report Date +133.2%
AAPL APPLE INC 2.1%
Value $3.59B Shares 12,407,426 Share Price $289.36 Est. Cost/Share $142.24 Unrealized @ Report Date +103.4%
BSV VANGUARD BD INDEX FDS 2.0%
Value $3.415B Shares 43,838,959 Share Price $77.91 Est. Cost/Share $78.75 Unrealized @ Report Date -1.1%
SPYM SPDR SERIES TRUST 1.8%
Value $3.108B Shares 35,366,422 Share Price $87.88 Est. Cost/Share $51.41 Unrealized @ Report Date +70.9%
NVDA NVIDIA CORPORATION 1.7%
Value $2.94B Shares 14,693,402 Share Price $200.09 Est. Cost/Share $134.73 Unrealized @ Report Date +48.5%
AVUV AMERICAN CENTY ETF TR 1.6%
Value $2.695B Shares 21,603,359 Share Price $124.76 Est. Cost/Share $92.20 Unrealized @ Report Date +35.3%
VO VANGUARD INDEX FDS 1.5%
Value $2.636B Shares 32,713,198 Share Price $80.57 Est. Cost/Share $67.08 Unrealized @ Report Date +20.1%
AVDV AMERICAN CENTY ETF TR 1.5%
Value $2.629B Shares 25,514,696 Share Price $103.05 Est. Cost/Share $73.68 Unrealized @ Report Date +39.9%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.399B Shares 81,513,814 Share Price $29.43 Est. Cost/Share $20.88 Unrealized @ Report Date +40.9%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $2.302B Shares 27,848,061 Share Price $82.65 Est. Cost/Share $85.81 Unrealized @ Report Date -3.7%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $2.291B Shares 27,823,389 Share Price $82.34 Est. Cost/Share $62.52 Unrealized @ Report Date +31.7%
XLRE SELECT SECTOR SPDR TR 1.3%
Value $2.28B Shares 51,785,146 Share Price $44.03 Est. Cost/Share $39.62 Unrealized @ Report Date +11.1%
VTI VANGUARD INDEX FDS 1.3%
Value $2.248B Shares 6,075,603 Share Price $370.04 Est. Cost/Share $186.66 Unrealized @ Report Date +98.2%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $2.212B Shares 2,961,460 Share Price $746.77 Est. Cost/Share $383.37 Unrealized @ Report Date +94.8%
SPSB SPDR SERIES TRUST 1.0%
Value $1.69B Shares 56,313,973 Share Price $30.01 Est. Cost/Share $29.73 Unrealized @ Report Date +0.9%
IDEV ISHARES TR 1.0%
Value $1.669B Shares 18,754,418 Share Price $89.01 Est. Cost/Share $58.85 Unrealized @ Report Date +51.3%
MUB ISHARES TR 0.9%
Value $1.593B Shares 14,801,826 Share Price $107.62 Est. Cost/Share $109.87 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 0.9%
Value $1.55B Shares 4,155,769 Share Price $373.02 Est. Cost/Share $279.83 Unrealized @ Report Date +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.425B Shares 2,847,386 Share Price $500.39 Est. Cost/Share $173.68 Unrealized @ Report Date +188.1%
VTEB VANGUARD MUN BD FDS 0.8%
Value $1.382B Shares 27,320,238 Share Price $50.58 Est. Cost/Share $51.49 Unrealized @ Report Date -1.8%
AGG ISHARES TR 0.8%
Value $1.35B Shares 13,634,358 Share Price $98.98 Est. Cost/Share $105.74 Unrealized @ Report Date -6.4%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.275B Shares 46,025,845 Share Price $27.70 Est. Cost/Share $19.04 Unrealized @ Report Date +45.5%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.239B Shares 21,003,636 Share Price $58.98 Est. Cost/Share $61.01 Unrealized @ Report Date -3.3%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.176B Shares 12,196,894 Share Price $96.43 Est. Cost/Share $86.90 Unrealized @ Report Date +11.0%
GOOGL ALPHABET INC 0.7%
Value $1.144B Shares 3,202,466 Share Price $357.37 Est. Cost/Share $173.50 Unrealized @ Report Date +106.0%
VOO VANGUARD INDEX FDS 0.7%
Value $1.137B Shares 1,655,904 Share Price $686.81 Est. Cost/Share $435.52 Unrealized @ Report Date +57.7%
AMZN AMAZON COM INC 0.7%
Value $1.119B Shares 4,694,102 Share Price $238.34 Est. Cost/Share $162.52 Unrealized @ Report Date +46.7%
SPEM SPDR INDEX SHS FDS 0.6%
Value $1.108B Shares 21,397,101 Share Price $51.78 Est. Cost/Share $36.34 Unrealized @ Report Date +42.5%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.07B Shares 29,016,208 Share Price $36.87 Est. Cost/Share $26.00 Unrealized @ Report Date +41.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.065B Shares 17,840,334 Share Price $59.69 Est. Cost/Share $44.61 Unrealized @ Report Date +33.8%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $930M Shares 13,305,154 Share Price $69.90 Est. Cost/Share $44.96 Unrealized @ Report Date +55.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $765M Shares 21,086,695 Share Price $36.26 Est. Cost/Share $26.78 Unrealized @ Report Date +35.4%
AVGO BROADCOM INC 0.4%
Value $724M Shares 1,917,351 Share Price $377.75 Est. Cost/Share $237.70 Unrealized @ Report Date +58.9%
GOOG ALPHABET INC 0.4%
Value $682M Shares 1,931,002 Share Price $353.33 Est. Cost/Share $143.29 Unrealized @ Report Date +146.6%
VB VANGUARD INDEX FDS 0.4%
Value $613M Shares 2,021,950 Share Price $303.12 Est. Cost/Share $173.46 Unrealized @ Report Date +74.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $606M Shares 3,834,889 Share Price $158.03 Est. Cost/Share $102.53 Unrealized @ Report Date +54.1%
META META PLATFORMS INC 0.3%
Value $576M Shares 1,022,780 Share Price $563.29 Est. Cost/Share $327.04 Unrealized @ Report Date +72.2%
QQQ INVESCO QQQ TR 0.3%
Value $540M Shares 733,485 Share Price $736.40 Est. Cost/Share $330.31 Unrealized @ Report Date +122.9%
LLY ELI LILLY & CO 0.3%
Value $535M Shares 445,706 Share Price $1199.43 Est. Cost/Share $584.28 Unrealized @ Report Date +105.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $521M Shares 1,591,305 Share Price $327.33 Est. Cost/Share $153.95 Unrealized @ Report Date +112.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $519M Shares 449,717 Share Price $1154.29 Est. Cost/Share $232.40 Unrealized @ Report Date +396.7%
AMAT APPLIED MATLS INC 0.3%
Value $483M Shares 667,761 Share Price $723.00 Est. Cost/Share $184.48 Unrealized @ Report Date +291.9%
TSLA TESLA INC 0.3%
Value $475M Shares 1,130,268 Share Price $420.60 Est. Cost/Share $274.06 Unrealized @ Report Date +53.5%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $465M Shares 19,656,745 Share Price $23.68 Est. Cost/Share $22.19 Unrealized @ Report Date +6.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $447M Shares 769,530 Share Price $580.91 Est. Cost/Share $149.40 Unrealized @ Report Date +288.8%
CAT CATERPILLAR INC 0.2%
Value $404M Shares 379,703 Share Price $1064.90 Est. Cost/Share $292.94 Unrealized @ Report Date +263.5%
SPTM SPDR SERIES TRUST 0.2%
Value $385M Shares 4,244,480 Share Price $90.79 Est. Cost/Share $73.55 Unrealized @ Report Date +23.4%
IJH ISHARES TR 0.2%
Value $377M Shares 4,887,959 Share Price $77.11 Est. Cost/Share $52.89 Unrealized @ Report Date +45.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $352M Shares 1,384,963 Share Price $253.97 Est. Cost/Share $144.25 Unrealized @ Report Date +76.1%
ITOT ISHARES TR 0.2%
Value $339M Shares 2,063,768 Share Price $164.27 Est. Cost/Share $88.72 Unrealized @ Report Date +85.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $338M Shares 707,850 Share Price $477.57 Est. Cost/Share $172.92 Unrealized @ Report Date +176.2%
LRCX LAM RESEARCH CORP 0.2%
Value $316M Shares 728,684 Share Price $433.33 Est. Cost/Share $99.63 Unrealized @ Report Date +334.9%
SUB ISHARES TR 0.2%
Value $315M Shares 2,954,555 Share Price $106.47 Est. Cost/Share $104.54 Unrealized @ Report Date +1.8%
SCZ ISHARES TR 0.2%
Value $313M Shares 3,798,676 Share Price $82.27 Est. Cost/Share $54.51 Unrealized @ Report Date +50.9%
XOM EXXON MOBIL CORP 0.2%
Value $312M Shares 2,283,468 Share Price $136.72 Est. Cost/Share $84.42 Unrealized @ Report Date +62.0%
V VISA INC 0.2%
Value $307M Shares 893,823 Share Price $343.09 Est. Cost/Share $216.96 Unrealized @ Report Date +58.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $294M Shares 2,768,104 Share Price $106.31 Est. Cost/Share $95.65 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.2%
Value $288M Shares 2,546,299 Share Price $113.26 Est. Cost/Share $66.13 Unrealized @ Report Date +71.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $287M Shares 306,789 Share Price $935.47 Est. Cost/Share $541.94 Unrealized @ Report Date +72.6%
ABBV ABBVIE INC 0.2%
Value $283M Shares 1,126,243 Share Price $251.64 Est. Cost/Share $132.20 Unrealized @ Report Date +90.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $283M Shares 1,196,126 Share Price $236.62 Est. Cost/Share $153.19 Unrealized @ Report Date +54.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $272M Shares 3,321,135 Share Price $81.94 Est. Cost/Share $51.93 Unrealized @ Report Date +57.8%
VXF VANGUARD INDEX FDS 0.2%
Value $271M Shares 1,102,341 Share Price $246.21 Est. Cost/Share $196.87 Unrealized @ Report Date +25.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $268M Shares 4,865,323 Share Price $55.01 Est. Cost/Share $34.87 Unrealized @ Report Date +57.8%
IWB ISHARES TR 0.2%
Value $267M Shares 651,215 Share Price $409.50 Est. Cost/Share $177.95 Unrealized @ Report Date +130.1%
IEFA ISHARES TR 0.2%
Value $262M Shares 2,717,102 Share Price $96.58 Est. Cost/Share $65.43 Unrealized @ Report Date +47.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $257M Shares 2,010,520 Share Price $127.81 Est. Cost/Share $115.33 Unrealized @ Report Date +10.8%
SPIB SPDR SERIES TRUST 0.2%
Value $257M Shares 7,674,046 Share Price $33.46 Est. Cost/Share $33.82 Unrealized @ Report Date -1.1%
DGS WISDOMTREE TR 0.1%
Value $256M Shares 3,960,885 Share Price $64.71 Est. Cost/Share $47.00 Unrealized @ Report Date +37.7%
PG PROCTER & GAMBLE CO 0.1%
Value $247M Shares 1,682,966 Share Price $146.64 Est. Cost/Share $119.67 Unrealized @ Report Date +22.5%
CSCO CISCO SYS INC 0.1%
Value $237M Shares 2,019,639 Share Price $117.46 Est. Cost/Share $52.14 Unrealized @ Report Date +125.3%
IWF ISHARES TR 0.1%
Value $232M Shares 1,869,072 Share Price $124.17 Est. Cost/Share $103.37 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC 0.1%
Value $230M Shares 653,261 Share Price $352.68 Est. Cost/Share $257.46 Unrealized @ Report Date +37.0%
BAC BANK OF AMER CORP 0.1%
Value $220M Shares 3,866,843 Share Price $56.98 Est. Cost/Share $34.40 Unrealized @ Report Date +65.7%
INTC INTEL CORP 0.1%
Value $215M Shares 1,541,526 Share Price $139.63 Est. Cost/Share $33.95 Unrealized @ Report Date +311.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $212M Shares 5,873,670 Share Price $36.13 Est. Cost/Share $25.17 Unrealized @ Report Date +43.6%
EFA ISHARES TR 0.1%
Value $212M Shares 2,039,695 Share Price $103.88 Est. Cost/Share $65.68 Unrealized @ Report Date +58.2%
VTV VANGUARD INDEX FDS 0.1%
Value $204M Shares 935,349 Share Price $217.93 Est. Cost/Share $147.72 Unrealized @ Report Date +47.5%
DOL WISDOMTREE TR 0.1%
Value $200M Shares 2,688,178 Share Price $74.36 Est. Cost/Share $46.86 Unrealized @ Report Date +58.7%
KO COCA COLA CO 0.1%
Value $195M Shares 2,398,911 Share Price $81.27 Est. Cost/Share $54.26 Unrealized @ Report Date +49.8%
VUG VANGUARD INDEX FDS 0.1%
Value $194M Shares 2,251,293 Share Price $86.14 Est. Cost/Share $78.05 Unrealized @ Report Date +10.4%
ESGV VANGUARD WORLD FD 0.1%
Value $194M Shares 1,465,297 Share Price $132.24 Est. Cost/Share $81.60 Unrealized @ Report Date +62.1%
IJR ISHARES TR 0.1%
Value $186M Shares 1,251,825 Share Price $148.31 Est. Cost/Share $91.73 Unrealized @ Report Date +61.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $183M Shares 3,381,003 Share Price $54.02 Est. Cost/Share $32.21 Unrealized @ Report Date +67.7%
MRK MERCK & CO INC 0.1%
Value $174M Shares 1,354,765 Share Price $128.50 Est. Cost/Share $80.55 Unrealized @ Report Date +59.5%
KLAC KLA CORP 0.1%
Value $173M Shares 573,640 Share Price $301.71 Est. Cost/Share $1422.74 Unrealized @ Report Date -78.8%
IWM ISHARES TR 0.1%
Value $169M Shares 561,917 Share Price $300.45 Est. Cost/Share $196.08 Unrealized @ Report Date +53.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $166M Shares 236,181 Share Price $703.34 Est. Cost/Share $455.54 Unrealized @ Report Date +54.4%
ORCL ORACLE CORP 0.1%
Value $165M Shares 1,126,280 Share Price $146.55 Est. Cost/Share $122.94 Unrealized @ Report Date +19.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $163M Shares 218 Share Price $748575.19 Est. Cost/Share $720481.90 Unrealized @ Report Date +3.9%
SPSM SPDR SERIES TRUST 0.1%
Value $160M Shares 2,776,196 Share Price $57.67 Est. Cost/Share $30.27 Unrealized @ Report Date +90.5%
VGT VANGUARD WORLD FD 0.1%
Value $159M Shares 1,330,391 Share Price $119.52 Est. Cost/Share $101.86 Unrealized @ Report Date +17.3%
CVX CHEVRON CORPORATION 0.1%
Value $158M Shares 954,599 Share Price $165.76 Est. Cost/Share $131.08 Unrealized @ Report Date +26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $153M Shares 545,121 Share Price $281.21 Est. Cost/Share $183.34 Unrealized @ Report Date +53.4%
MA MASTERCARD INCORPORATED 0.1%
Value $152M Shares 296,884 Share Price $513.60 Est. Cost/Share $383.95 Unrealized @ Report Date +33.8%
ANET ARISTA NETWORKS INC 0.1%
Value $151M Shares 891,449 Share Price $169.88 Est. Cost/Share $105.68 Unrealized @ Report Date +60.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $151M Shares 149,075 Share Price $1011.37 Est. Cost/Share $497.20 Unrealized @ Report Date +103.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $150M Shares 4,737,864 Share Price $31.71 Est. Cost/Share $27.65 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $145M Shares 349,810 Share Price $415.63 Est. Cost/Share $354.47 Unrealized @ Report Date +17.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $140M Shares 1,585,590 Share Price $88.54 Est. Cost/Share $66.32 Unrealized @ Report Date +33.5%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $139M Shares 3,852,974 Share Price $36.06 Est. Cost/Share $28.71 Unrealized @ Report Date +25.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $136M Shares 2,829,312 Share Price $48.12 Est. Cost/Share $41.47 Unrealized @ Report Date +16.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $136M Shares 177,647 Share Price $763.14 Est. Cost/Share $246.68 Unrealized @ Report Date +209.4%
SNDK SANDISK CORP 0.1%
Value $136M Shares 59,617 Share Price $2273.74 Est. Cost/Share $710.31 Unrealized @ Report Date +220.1%
IEI ISHARES TR 0.1%
Value $135M Shares 1,147,868 Share Price $117.45 Est. Cost/Share $125.32 Unrealized @ Report Date -6.3%
GE GE AEROSPACE 0.1%
Value $135M Shares 360,728 Share Price $373.73 Est. Cost/Share $165.98 Unrealized @ Report Date +125.2%
REET ISHARES TR 0.1%
Value $133M Shares 4,800,308 Share Price $27.62 Est. Cost/Share $25.83 Unrealized @ Report Date +6.9%
VSGX VANGUARD WORLD FD 0.1%
Value $132M Shares 1,598,757 Share Price $82.34 Est. Cost/Share $59.39 Unrealized @ Report Date +38.6%
RTX RTX CORPORATION 0.1%
Value $131M Shares 691,086 Share Price $189.73 Est. Cost/Share $99.81 Unrealized @ Report Date +90.1%
GEV GE VERNOVA INC 0.1%
Value $131M Shares 111,352 Share Price $1174.86 Est. Cost/Share $408.08 Unrealized @ Report Date +187.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $129M Shares 379,160 Share Price $341.02 Est. Cost/Share $166.61 Unrealized @ Report Date +104.7%
DLN WISDOMTREE TR 0.1%
Value $129M Shares 1,339,092 Share Price $96.32 Est. Cost/Share $57.55 Unrealized @ Report Date +67.4%
BIL SPDR SERIES TRUST 0.1%
Value $127M Shares 1,389,067 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
EWX SPDR INDEX SHS FDS 0.1%
Value $126M Shares 1,701,158 Share Price $74.31 Est. Cost/Share $45.47 Unrealized @ Report Date +63.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $125M Shares 1,497,894 Share Price $83.75 Est. Cost/Share $59.34 Unrealized @ Report Date +41.1%
IWD ISHARES TR 0.1%
Value $123M Shares 509,090 Share Price $242.43 Est. Cost/Share $127.00 Unrealized @ Report Date +90.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $122M Shares 2,760,133 Share Price $44.36 Est. Cost/Share $28.97 Unrealized @ Report Date +53.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $121M Shares 783,926 Share Price $154.29 Est. Cost/Share $124.60 Unrealized @ Report Date +23.8%
NFLX NETFLIX INC. 0.1%
Value $120M Shares 1,684,099 Share Price $71.40 Est. Cost/Share $102.00 Unrealized @ Report Date -30.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $120M Shares 938,149 Share Price $128.08 Est. Cost/Share $68.62 Unrealized @ Report Date +86.7%
WFC WELLS FARGO & CO 0.1%
Value $119M Shares 1,444,769 Share Price $82.64 Est. Cost/Share $56.90 Unrealized @ Report Date +45.2%
ASML ASML HLDG NV 0.1%
Value $119M Shares 59,795 Share Price $1989.45 Est. Cost/Share $878.41 Unrealized @ Report Date +126.5%
ABT ABBOTT LABORATORIES 0.1%
Value $119M Shares 1,307,637 Share Price $90.74 Est. Cost/Share $94.99 Unrealized @ Report Date -4.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $118M Shares 184,095 Share Price $638.72 Est. Cost/Share $218.34 Unrealized @ Report Date +192.5%
APH AMPHENOL CORP 0.1%
Value $117M Shares 664,219 Share Price $176.32 Est. Cost/Share $65.36 Unrealized @ Report Date +169.8%
AMLP ALPS ETF TR 0.1%
Value $115M Shares 2,225,589 Share Price $51.85 Est. Cost/Share $24.63 Unrealized @ Report Date +110.5%
DEM WISDOMTREE TR 0.1%
Value $115M Shares 2,144,092 Share Price $53.79 Est. Cost/Share $42.76 Unrealized @ Report Date +25.8%
UNP UNION PAC CORP 0.1%
Value $115M Shares 423,620 Share Price $272.00 Est. Cost/Share $170.93 Unrealized @ Report Date +59.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $113M Shares 623,821 Share Price $180.91 Est. Cost/Share $108.53 Unrealized @ Report Date +66.7%
PEP PEPSICO INC 0.1%
Value $112M Shares 827,634 Share Price $135.40 Est. Cost/Share $135.81 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $112M Shares 414,358 Share Price $270.31 Est. Cost/Share $191.74 Unrealized @ Report Date +41.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $111M Shares 583,125 Share Price $190.52 Est. Cost/Share $111.45 Unrealized @ Report Date +70.9%
ESGE ISHARES INC 0.1%
Value $111M Shares 2,026,010 Share Price $54.69 Est. Cost/Share $37.35 Unrealized @ Report Date +46.4%
IAGG ISHARES TR 0.1%
Value $110M Shares 2,181,893 Share Price $50.60 Est. Cost/Share $50.33 Unrealized @ Report Date +0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $110M Shares 1,395,017 Share Price $79.03 Est. Cost/Share $78.33 Unrealized @ Report Date +0.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $110M Shares 3,250,027 Share Price $33.84 Est. Cost/Share $29.00 Unrealized @ Report Date +16.7%
MS MORGAN STANLEY 0.1%
Value $109M Shares 522,699 Share Price $209.04 Est. Cost/Share $116.87 Unrealized @ Report Date +78.9%
SPHY SPDR SERIES TRUST 0.1%
Value $108M Shares 4,593,718 Share Price $23.44 Est. Cost/Share $23.60 Unrealized @ Report Date -0.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $105M Shares 1,371,285 Share Price $76.70 Est. Cost/Share $77.00 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC 0.1%
Value $105M Shares 246,115 Share Price $426.12 Est. Cost/Share $209.81 Unrealized @ Report Date +103.1%
IWR ISHARES TR 0.1%
Value $103M Shares 936,524 Share Price $110.32 Est. Cost/Share $71.97 Unrealized @ Report Date +53.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $101M Shares 1,501,752 Share Price $67.24 Est. Cost/Share $67.22 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC 0.1%
Value $99.74M Shares 539,733 Share Price $184.79 Est. Cost/Share $122.98 Unrealized @ Report Date +50.3%
SPYG SPDR SERIES TRUST 0.1%
Value $96.07M Shares 807,405 Share Price $118.99 Est. Cost/Share $75.48 Unrealized @ Report Date +57.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $95.58M Shares 3,300,545 Share Price $28.96 Est. Cost/Share $23.13 Unrealized @ Report Date +25.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $95.42M Shares 187,302 Share Price $509.46 Est. Cost/Share $410.78 Unrealized @ Report Date +24.0%
MLPA GLOBAL X FDS 0.1%
Value $94.23M Shares 1,775,266 Share Price $53.08 Est. Cost/Share $27.12 Unrealized @ Report Date +95.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $94.15M Shares 278,355 Share Price $338.25 Est. Cost/Share $207.06 Unrealized @ Report Date +63.4%
AMGN AMGEN INC 0.1%
Value $93.49M Shares 258,171 Share Price $362.12 Est. Cost/Share $228.43 Unrealized @ Report Date +58.5%
BA BOEING CO 0.1%
Value $93.01M Shares 429,686 Share Price $216.47 Est. Cost/Share $190.75 Unrealized @ Report Date +13.5%
IVW ISHARES TR 0.1%
Value $92.37M Shares 671,647 Share Price $137.53 Est. Cost/Share $70.51 Unrealized @ Report Date +95.1%
VOE VANGUARD INDEX FDS 0.1%
Value $91.93M Shares 465,241 Share Price $197.60 Est. Cost/Share $129.04 Unrealized @ Report Date +53.1%
NEE NEXTERA ENERGY INC 0.1%
Value $91.81M Shares 1,045,998 Share Price $87.77 Est. Cost/Share $67.17 Unrealized @ Report Date +30.7%
TXN TEXAS INSTRS INC 0.1%
Value $91.15M Shares 305,817 Share Price $298.07 Est. Cost/Share $154.98 Unrealized @ Report Date +92.3%
GLW CORNING INC 0.1%
Value $90.31M Shares 353,552 Share Price $255.43 Est. Cost/Share $57.58 Unrealized @ Report Date +343.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $90.19M Shares 1,998,994 Share Price $45.12 Est. Cost/Share $14.63 Unrealized @ Report Date +208.5%
ESML ISHARES TR 0.1%
Value $88.93M Shares 1,590,035 Share Price $55.93 Est. Cost/Share $36.89 Unrealized @ Report Date +51.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $86.04M Shares 891,693 Share Price $96.49 Est. Cost/Share $48.90 Unrealized @ Report Date +97.3%
DON WISDOMTREE TR 0.1%
Value $85.7M Shares 1,516,308 Share Price $56.52 Est. Cost/Share $35.54 Unrealized @ Report Date +59.0%
NVS NOVARTIS AG 0.1%
Value $85.67M Shares 546,659 Share Price $156.72 Est. Cost/Share $108.42 Unrealized @ Report Date +44.6%
VXUS VANGUARD STAR FDS 0.0%
Value $84.97M Shares 993,943 Share Price $85.49 Est. Cost/Share $67.74 Unrealized @ Report Date +26.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $84.85M Shares 2,187,449 Share Price $38.79 Est. Cost/Share $29.34 Unrealized @ Report Date +32.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $84.45M Shares 2,410,679 Share Price $35.03 Est. Cost/Share $26.35 Unrealized @ Report Date +33.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $83.89M Shares 194,429 Share Price $431.46 Est. Cost/Share $112.26 Unrealized @ Report Date +284.3%
TJX TJX COS INC NEW 0.0%
Value $83.41M Shares 550,539 Share Price $151.50 Est. Cost/Share $94.55 Unrealized @ Report Date +60.2%
VBR VANGUARD INDEX FDS 0.0%
Value $83.08M Shares 341,900 Share Price $242.99 Est. Cost/Share $165.05 Unrealized @ Report Date +47.2%
EMXC ISHARES INC 0.0%
Value $81.41M Shares 795,831 Share Price $102.30 Est. Cost/Share $54.66 Unrealized @ Report Date +87.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $81.39M Shares 697,629 Share Price $116.67 Est. Cost/Share $77.11 Unrealized @ Report Date +51.3%
GLD SPDR GOLD TR 0.0%
Value $81.26M Shares 220,588 Share Price $368.38 Est. Cost/Share $203.63 Unrealized @ Report Date +80.9%
DIS DISNEY WALT CO 0.0%
Value $78.06M Shares 811,058 Share Price $96.25 Est. Cost/Share $102.18 Unrealized @ Report Date -5.8%
LQD ISHARES TR 0.0%
Value $75.63M Shares 693,381 Share Price $109.07 Est. Cost/Share $110.78 Unrealized @ Report Date -1.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $74.5M Shares 1,280,012 Share Price $58.20 Est. Cost/Share $58.71 Unrealized @ Report Date -0.9%
IGOV ISHARES TR 0.0%
Value $74.1M Shares 1,805,912 Share Price $41.03 Est. Cost/Share $42.11 Unrealized @ Report Date -2.6%
CB CHUBB LIMITED 0.0%
Value $73.37M Shares 215,327 Share Price $340.74 Est. Cost/Share $235.40 Unrealized @ Report Date +44.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $71.86M Shares 241,245 Share Price $297.89 Est. Cost/Share $75.89 Unrealized @ Report Date +292.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $71.76M Shares 74,365 Share Price $965.00 Est. Cost/Share $214.72 Unrealized @ Report Date +349.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $70.82M Shares 721,215 Share Price $98.20 Est. Cost/Share $61.31 Unrealized @ Report Date +60.2%
ADI ANALOG DEVICES INC 0.0%
Value $70.36M Shares 177,145 Share Price $397.17 Est. Cost/Share $198.28 Unrealized @ Report Date +100.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $68.92M Shares 137,468 Share Price $501.36 Est. Cost/Share $477.39 Unrealized @ Report Date +5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $68.89M Shares 746,571 Share Price $92.27 Est. Cost/Share $65.26 Unrealized @ Report Date +41.4%
PLD PROLOGIS INC. 0.0%
Value $68.52M Shares 505,797 Share Price $135.47 Est. Cost/Share $113.50 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $68.35M Shares 34,488 Share Price $1981.94 Est. Cost/Share $654.13 Unrealized @ Report Date +203.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $67.76M Shares 2,178,826 Share Price $31.10 Est. Cost/Share $23.97 Unrealized @ Report Date +29.7%
IWO ISHARES TR 0.0%
Value $67.32M Shares 170,877 Share Price $393.96 Est. Cost/Share $237.31 Unrealized @ Report Date +66.0%
FTNT FORTINET INC 0.0%
Value $67.16M Shares 437,197 Share Price $153.62 Est. Cost/Share $85.15 Unrealized @ Report Date +80.4%
DE DEERE & CO 0.0%
Value $66.78M Shares 105,275 Share Price $634.33 Est. Cost/Share $322.76 Unrealized @ Report Date +96.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $66.68M Shares 2,450,717 Share Price $27.21 Est. Cost/Share $7.81 Unrealized @ Report Date +248.5%
LIN LINDE PLC 0.0%
Value $65.81M Shares 126,813 Share Price $518.94 Est. Cost/Share $434.72 Unrealized @ Report Date +19.4%
RY ROYAL BK CDA 0.0%
Value $65.47M Shares 316,346 Share Price $206.97 Est. Cost/Share $103.44 Unrealized @ Report Date +100.1%
CMI CUMMINS INC 0.0%
Value $65.43M Shares 91,743 Share Price $713.21 Est. Cost/Share $295.99 Unrealized @ Report Date +141.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $65.32M Shares 416,213 Share Price $156.95 Est. Cost/Share $113.50 Unrealized @ Report Date +38.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $64.68M Shares 1,527,622 Share Price $42.34 Est. Cost/Share $38.82 Unrealized @ Report Date +9.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $64.59M Shares 1,571,427 Share Price $41.10 Est. Cost/Share $37.34 Unrealized @ Report Date +10.1%
SDY SPDR SERIES TRUST 0.0%
Value $64.52M Shares 423,949 Share Price $152.18 Est. Cost/Share $100.87 Unrealized @ Report Date +50.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $63.93M Shares 1,836,443 Share Price $34.81 Est. Cost/Share $28.13 Unrealized @ Report Date +23.8%
MO ALTRIA GROUP INC 0.0%
Value $63.83M Shares 887,099 Share Price $71.95 Est. Cost/Share $41.17 Unrealized @ Report Date +74.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63.42M Shares 127,672 Share Price $496.73 Est. Cost/Share $375.79 Unrealized @ Report Date +32.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $63.06M Shares 498,222 Share Price $126.58 Est. Cost/Share $91.46 Unrealized @ Report Date +38.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $62.23M Shares 167,931 Share Price $370.59 Est. Cost/Share $214.04 Unrealized @ Report Date +73.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $62.02M Shares 453,339 Share Price $136.81 Est. Cost/Share $88.96 Unrealized @ Report Date +53.8%
ESGD ISHARES TR 0.0%
Value $61.48M Shares 597,951 Share Price $102.81 Est. Cost/Share $73.10 Unrealized @ Report Date +40.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $61.46M Shares 288,848 Share Price $212.77 Est. Cost/Share $143.10 Unrealized @ Report Date +48.7%
BE BLOOM ENERGY CORP 0.0%
Value $61.46M Shares 203,031 Share Price $302.70 Est. Cost/Share $97.17 Unrealized @ Report Date +211.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $61.25M Shares 686,681 Share Price $89.20 Est. Cost/Share $54.83 Unrealized @ Report Date +62.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $60.86M Shares 181,770 Share Price $334.82 Est. Cost/Share $142.14 Unrealized @ Report Date +135.6%
IWP ISHARES TR 0.0%
Value $60.82M Shares 415,398 Share Price $146.41 Est. Cost/Share $92.92 Unrealized @ Report Date +57.6%
SNOW SNOWFLAKE INC 0.0%
Value $60.28M Shares 236,839 Share Price $254.50 Est. Cost/Share $200.52 Unrealized @ Report Date +26.9%
SO SOUTHERN CO 0.0%
Value $59.85M Shares 625,306 Share Price $95.71 Est. Cost/Share $63.91 Unrealized @ Report Date +49.7%
IAU ISHARES GOLD TR 0.0%
Value $59.84M Shares 792,471 Share Price $75.51 Est. Cost/Share $37.88 Unrealized @ Report Date +99.3%
SBUX STARBUCKS CORP 0.0%
Value $59.19M Shares 579,189 Share Price $102.19 Est. Cost/Share $75.18 Unrealized @ Report Date +35.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $58.84M Shares 112,629 Share Price $522.39 Est. Cost/Share $332.06 Unrealized @ Report Date +57.3%
DOV DOVER CORP 0.0%
Value $57.89M Shares 258,125 Share Price $224.28 Est. Cost/Share $72.99 Unrealized @ Report Date +207.3%
MCK MCKESSON CORP 0.0%
Value $57.62M Shares 76,258 Share Price $755.60 Est. Cost/Share $428.57 Unrealized @ Report Date +76.3%
MGK VANGUARD WORLD FD 0.0%
Value $57.39M Shares 652,778 Share Price $87.91 Est. Cost/Share $73.73 Unrealized @ Report Date +19.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $56.6M Shares 1,407,715 Share Price $40.21 Est. Cost/Share $21.49 Unrealized @ Report Date +87.1%
PSX PHILLIPS 66 0.0%
Value $56.54M Shares 334,458 Share Price $169.05 Est. Cost/Share $105.07 Unrealized @ Report Date +60.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $54.69M Shares 137,514 Share Price $397.68 Est. Cost/Share $415.84 Unrealized @ Report Date -4.4%
DES WISDOMTREE TR 0.0%
Value $54.5M Shares 1,339,636 Share Price $40.68 Est. Cost/Share $27.05 Unrealized @ Report Date +50.4%
LOW LOWES COS INC 0.0%
Value $54.36M Shares 246,534 Share Price $220.49 Est. Cost/Share $152.53 Unrealized @ Report Date +44.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $54.35M Shares 270,916 Share Price $200.62 Est. Cost/Share $178.41 Unrealized @ Report Date +12.4%
SHOP SHOPIFY INC 0.0%
Value $53.65M Shares 469,832 Share Price $114.18 Est. Cost/Share $80.68 Unrealized @ Report Date +41.5%
C CITIGROUP INC 0.0%
Value $53.6M Shares 382,940 Share Price $139.96 Est. Cost/Share $53.30 Unrealized @ Report Date +162.6%
SNPS SYNOPSYS INC 0.0%
Value $53.13M Shares 119,098 Share Price $446.07 Est. Cost/Share $494.00 Unrealized @ Report Date -9.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $53.1M Shares 426,697 Share Price $124.44 Est. Cost/Share $236.65 Unrealized @ Report Date -47.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $52.91M Shares 103,891 Share Price $509.31 Est. Cost/Share $470.78 Unrealized @ Report Date +8.2%
CRM SALESFORCE INC 0.0%
Value $52.74M Shares 336,625 Share Price $156.66 Est. Cost/Share $217.62 Unrealized @ Report Date -28.0%
WELL WELLTOWER INC 0.0%
Value $52.47M Shares 231,196 Share Price $226.97 Est. Cost/Share $106.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $52.35M Shares 414,367 Share Price $126.34 Est. Cost/Share $89.13 Unrealized @ Report Date +41.7%
RIO RIO TINTO PLC 0.0%
Value $52.05M Shares 548,276 Share Price $94.93 Est. Cost/Share $68.29 Unrealized @ Report Date +39.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $52M Shares 105,874 Share Price $491.16 Est. Cost/Share $275.63 Unrealized @ Report Date +78.2%
ESGU ISHARES TR 0.0%
Value $51.98M Shares 317,597 Share Price $163.67 Est. Cost/Share $102.58 Unrealized @ Report Date +59.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $51.77M Shares 52,933 Share Price $978.12 Est. Cost/Share $528.07 Unrealized @ Report Date +85.2%
BX BLACKSTONE INC 0.0%
Value $51.4M Shares 436,815 Share Price $117.67 Est. Cost/Share $109.09 Unrealized @ Report Date +7.9%
VBK VANGUARD INDEX FDS 0.0%
Value $51.34M Shares 140,393 Share Price $365.70 Est. Cost/Share $244.46 Unrealized @ Report Date +49.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51.11M Shares 887,032 Share Price $57.62 Est. Cost/Share $48.70 Unrealized @ Report Date +18.3%
SGOV ISHARES TR 0.0%
Value $50.8M Shares 504,664 Share Price $100.67 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.0%
Value $50.62M Shares 387,556 Share Price $130.61 Est. Cost/Share $125.74 Unrealized @ Report Date +3.9%
VOT VANGUARD INDEX FDS 0.0%
Value $50.46M Shares 164,752 Share Price $306.30 Est. Cost/Share $215.19 Unrealized @ Report Date +42.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $50.44M Shares 152,783 Share Price $330.12 Est. Cost/Share $200.38 Unrealized @ Report Date +64.7%
USB US BANCORP 0.0%
Value $50.42M Shares 834,708 Share Price $60.40 Est. Cost/Share $40.50 Unrealized @ Report Date +49.1%
DVY ISHARES TR 0.0%
Value $49.77M Shares 318,441 Share Price $156.30 Est. Cost/Share $103.20 Unrealized @ Report Date +51.5%
NOW SERVICENOW INC 0.0%
Value $49.67M Shares 500,297 Share Price $99.28 Est. Cost/Share $155.69 Unrealized @ Report Date -36.2%
PFE PFIZER INC 0.0%
Value $49.56M Shares 2,058,345 Share Price $24.08 Est. Cost/Share $26.33 Unrealized @ Report Date -8.5%
IHDG WISDOMTREE TR 0.0%
Value $49.34M Shares 941,951 Share Price $52.38 Est. Cost/Share $40.75 Unrealized @ Report Date +28.5%
EEM ISHARES TR 0.0%
Value $49.13M Shares 718,199 Share Price $68.41 Est. Cost/Share $44.69 Unrealized @ Report Date +53.1%
QUAL ISHARES TR 0.0%
Value $48.38M Shares 220,478 Share Price $219.43 Est. Cost/Share $177.31 Unrealized @ Report Date +23.8%
DAL DELTA AIR LINES INC 0.0%
Value $48.12M Shares 513,815 Share Price $93.66 Est. Cost/Share $57.20 Unrealized @ Report Date +63.7%
T AT&T INC 0.0%
Value $48.02M Shares 2,319,979 Share Price $20.70 Est. Cost/Share $17.50 Unrealized @ Report Date +18.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $47.81M Shares 420,488 Share Price $113.69 Est. Cost/Share $101.94 Unrealized @ Report Date +11.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $47.41M Shares 646,481 Share Price $73.34 Est. Cost/Share $49.89 Unrealized @ Report Date +47.0%
EVRG EVERGY INC 0.0%
Value $46.38M Shares 536,615 Share Price $86.43 Est. Cost/Share $71.63 Unrealized @ Report Date +20.7%
ZS ZSCALER INC 0.0%
Value $45.86M Shares 324,922 Share Price $141.15 Est. Cost/Share $165.23 Unrealized @ Report Date -14.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $45.86M Shares 497,987 Share Price $92.09 Est. Cost/Share $89.36 Unrealized @ Report Date +3.1%
SPGI S&P GLOBAL INC 0.0%
Value $45.62M Shares 112,016 Share Price $407.26 Est. Cost/Share $411.72 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP NEW 0.0%
Value $45.01M Shares 1,833,447 Share Price $24.55 Est. Cost/Share $34.35 Unrealized @ Report Date -28.5%
SPYV SPDR SERIES TRUST 0.0%
Value $44.95M Shares 739,442 Share Price $60.79 Est. Cost/Share $52.25 Unrealized @ Report Date +16.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $44.9M Shares 250,046 Share Price $179.58 Est. Cost/Share $132.36 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $44.19M Shares 172,830 Share Price $255.67 Est. Cost/Share $94.25 Unrealized @ Report Date +171.3%
FDX FEDEX CORP 0.0%
Value $44.18M Shares 141,097 Share Price $313.13 Est. Cost/Share $244.11 Unrealized @ Report Date +28.3%
GEL GENESIS ENERGY L P 0.0%
Value $44M Shares 3,105,233 Share Price $14.17 Est. Cost/Share $14.29 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $43.79M Shares 230,951 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
SYK STRYKER CORPORATION 0.0%
Value $43M Shares 136,568 Share Price $314.84 Est. Cost/Share $272.77 Unrealized @ Report Date +15.4%
BHP BHP BILLITON LIMITED 0.0%
Value $42.91M Shares 515,030 Share Price $83.31 Est. Cost/Share $62.56 Unrealized @ Report Date +33.2%
XEL XCEL ENERGY INC 0.0%
Value $42.91M Shares 534,313 Share Price $80.30 Est. Cost/Share $62.37 Unrealized @ Report Date +28.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $42.78M Shares 386,650 Share Price $110.63 Est. Cost/Share $95.05 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 0.0%
Value $42.75M Shares 411,196 Share Price $103.96 Est. Cost/Share $85.23 Unrealized @ Report Date +22.0%
FLV AMERICAN CENTY ETF TR 0.0%
Value $42.57M Shares 523,558 Share Price $81.30 Est. Cost/Share $50.35 Unrealized @ Report Date +61.5%
IVE ISHARES TR 0.0%
Value $42.39M Shares 186,708 Share Price $227.06 Est. Cost/Share $153.67 Unrealized @ Report Date +47.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $42.14M Shares 118,949 Share Price $354.24 Est. Cost/Share $259.64 Unrealized @ Report Date +36.4%
APP APPLOVIN CORP 0.0%
Value $41.83M Shares 81,178 Share Price $515.23 Est. Cost/Share $143.38 Unrealized @ Report Date +259.4%
EMR EMERSON ELEC CO 0.0%
Value $41.69M Shares 291,203 Share Price $143.15 Est. Cost/Share $91.06 Unrealized @ Report Date +57.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $41.48M Shares 185,212 Share Price $223.95 Est. Cost/Share $180.97 Unrealized @ Report Date +23.7%
CSX CSX CORP 0.0%
Value $41.06M Shares 863,852 Share Price $47.53 Est. Cost/Share $29.76 Unrealized @ Report Date +59.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $40.77M Shares 444,673 Share Price $91.68 Est. Cost/Share $76.61 Unrealized @ Report Date +19.7%
SHEL SHELL PLC 0.0%
Value $40.5M Shares 522,270 Share Price $77.54 Est. Cost/Share $66.72 Unrealized @ Report Date +16.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $40.17M Shares 444,046 Share Price $90.46 Est. Cost/Share $77.50 Unrealized @ Report Date +16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39.78M Shares 542,319 Share Price $73.35 Est. Cost/Share $51.27 Unrealized @ Report Date +43.1%
PWR QUANTA SVCS INC 0.0%
Value $39.09M Shares 54,285 Share Price $720.04 Est. Cost/Share $302.53 Unrealized @ Report Date +138.0%
WM WASTE MGMT INC DEL 0.0%
Value $38.64M Shares 173,352 Share Price $222.88 Est. Cost/Share $140.05 Unrealized @ Report Date +59.1%
CACI CACI INTL INC 0.0%
Value $38.42M Shares 82,929 Share Price $463.26 Est. Cost/Share $555.35 Unrealized @ Report Date -16.6%
IYW ISHARES TR 0.0%
Value $38.41M Shares 152,265 Share Price $252.23 Est. Cost/Share $101.66 Unrealized @ Report Date +148.1%
HON HONEYWELL INTL INC 0.0%
Value $38.35M Shares 171,262 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $38.26M Shares 355,913 Share Price $107.50 Est. Cost/Share $113.80 Unrealized @ Report Date -5.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $38.03M Shares 847,958 Share Price $44.85 Est. Cost/Share $47.67 Unrealized @ Report Date -5.9%
DHR DANAHER CORP DEL 0.0%
Value $37.83M Shares 198,583 Share Price $190.48 Est. Cost/Share $198.97 Unrealized @ Report Date -4.3%
ROST ROSS STORES INC 0.0%
Value $37.76M Shares 177,406 Share Price $212.85 Est. Cost/Share $149.02 Unrealized @ Report Date +42.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37.74M Shares 211,757 Share Price $178.24 Est. Cost/Share $385.50 Unrealized @ Report Date -53.8%
BN BROOKFIELD CORP 0.0%
Value $37.73M Shares 885,994 Share Price $42.59 Est. Cost/Share $35.13 Unrealized @ Report Date +21.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $37.73M Shares 600,009 Share Price $62.89 Est. Cost/Share $46.34 Unrealized @ Report Date +35.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $37.67M Shares 310,241 Share Price $121.43 Est. Cost/Share $75.88 Unrealized @ Report Date +60.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $37.56M Shares 169,880 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MMM 3M CO 0.0%
Value $37.42M Shares 231,101 Share Price $161.91 Est. Cost/Share $120.03 Unrealized @ Report Date +34.9%
EOG EOG RES INC 0.0%
Value $37.16M Shares 286,428 Share Price $129.73 Est. Cost/Share $115.51 Unrealized @ Report Date +12.3%
SONY SONY GROUP CORP 0.0%
Value $36.82M Shares 1,835,524 Share Price $20.06 Est. Cost/Share $19.78 Unrealized @ Report Date +1.4%
FLEX FLEX LTD 0.0%
Value $36.77M Shares 226,907 Share Price $162.07 Est. Cost/Share $30.46 Unrealized @ Report Date +432.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $36.46M Shares 705,296 Share Price $51.69 Est. Cost/Share $30.14 Unrealized @ Report Date +71.5%
VLO VALERO ENERGY CORP 0.0%
Value $36.29M Shares 139,348 Share Price $260.44 Est. Cost/Share $123.87 Unrealized @ Report Date +110.3%
SKM SK TELECOM CO LTD 0.0%
Value $36.22M Shares 1,126,197 Share Price $32.16 Est. Cost/Share $25.23 Unrealized @ Report Date +27.4%
GLDM WORLD GOLD TR 0.0%
Value $36.22M Shares 456,002 Share Price $79.42 Est. Cost/Share $79.67 Unrealized @ Report Date -0.3%
SAN BANCO SANTANDER SA 0.0%
Value $35.83M Shares 2,596,097 Share Price $13.80 Est. Cost/Share $6.77 Unrealized @ Report Date +104.0%
MDT MEDTRONIC PLC 0.0%
Value $35.79M Shares 457,500 Share Price $78.23 Est. Cost/Share $83.11 Unrealized @ Report Date -5.9%
AFL AFLAC INC 0.0%
Value $35.76M Shares 305,002 Share Price $117.25 Est. Cost/Share $66.71 Unrealized @ Report Date +75.8%
SLYV SPDR SERIES TRUST 0.0%
Value $35.39M Shares 324,356 Share Price $109.11 Est. Cost/Share $79.31 Unrealized @ Report Date +37.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $35.23M Shares 877,952 Share Price $40.13 Est. Cost/Share $26.25 Unrealized @ Report Date +52.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $35.15M Shares 129,253 Share Price $271.95 Est. Cost/Share $103.39 Unrealized @ Report Date +163.0%
TMUS T-MOBILE US INC 0.0%
Value $35.14M Shares 209,486 Share Price $167.73 Est. Cost/Share $172.33 Unrealized @ Report Date -2.7%
O REALTY INCOME CORP 0.0%
Value $34.98M Shares 564,624 Share Price $61.96 Est. Cost/Share $52.94 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $34.93M Shares 72,200 Share Price $483.84 Est. Cost/Share $151.97 Unrealized @ Report Date +218.4%
DVYE ISHARES INC 0.0%
Value $34.69M Shares 1,076,340 Share Price $32.23 Est. Cost/Share $29.19 Unrealized @ Report Date +10.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $34.46M Shares 1,300,206 Share Price $26.50 Est. Cost/Share $27.23 Unrealized @ Report Date -2.7%
CVS CVS HEALTH CORP 0.0%
Value $34.36M Shares 332,113 Share Price $103.45 Est. Cost/Share $71.90 Unrealized @ Report Date +43.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $34.31M Shares 139,365 Share Price $246.22 Est. Cost/Share $167.58 Unrealized @ Report Date +46.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $34.29M Shares 117,985 Share Price $290.59 Est. Cost/Share $256.01 Unrealized @ Report Date +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $34.06M Shares 90,759 Share Price $375.32 Est. Cost/Share $259.96 Unrealized @ Report Date +44.4%
PGR PROGRESSIVE CORP 0.0%
Value $33.79M Shares 154,700 Share Price $218.45 Est. Cost/Share $167.96 Unrealized @ Report Date +30.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.63M Shares 247,275 Share Price $135.99 Est. Cost/Share $81.29 Unrealized @ Report Date +67.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $33.6M Shares 738,717 Share Price $45.49 Est. Cost/Share $45.36 Unrealized @ Report Date +0.3%
MINT PIMCO ETF TR 0.0%
Value $33.59M Shares 333,191 Share Price $100.81 Est. Cost/Share $100.72 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $33.49M Shares 490,357 Share Price $68.29 Est. Cost/Share $55.15 Unrealized @ Report Date +23.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $33.3M Shares 227,916 Share Price $146.11 Est. Cost/Share $92.09 Unrealized @ Report Date +58.7%
WMB WILLIAMS COS INC 0.0%
Value $33.07M Shares 444,849 Share Price $74.34 Est. Cost/Share $46.02 Unrealized @ Report Date +61.5%
CTVA CORTEVA INC 0.0%
Value $32.9M Shares 388,427 Share Price $84.69 Est. Cost/Share $60.68 Unrealized @ Report Date +39.6%
NKE NIKE INC 0.0%
Value $32.76M Shares 798,152 Share Price $41.05 Est. Cost/Share $83.93 Unrealized @ Report Date -51.1%
EFAV ISHARES TR 0.0%
Value $32.74M Shares 373,286 Share Price $87.71 Est. Cost/Share $80.52 Unrealized @ Report Date +8.9%
ONEY SPDR SERIES TRUST 0.0%
Value $32.66M Shares 254,984 Share Price $128.10 Est. Cost/Share $97.46 Unrealized @ Report Date +31.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $32.63M Shares 887,520 Share Price $36.76 Est. Cost/Share $32.70 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $32.59M Shares 107,584 Share Price $302.97 Est. Cost/Share $215.27 Unrealized @ Report Date +40.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $32.51M Shares 3,086,927 Share Price $10.53 Est. Cost/Share $15.71 Unrealized @ Report Date -33.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $32.5M Shares 90,518 Share Price $359.00 Est. Cost/Share $327.75 Unrealized @ Report Date +9.5%
ALL ALLSTATE CORP 0.0%
Value $32.48M Shares 136,521 Share Price $237.94 Est. Cost/Share $154.83 Unrealized @ Report Date +53.7%
OKE ONEOK INC NEW 0.0%
Value $32.4M Shares 372,725 Share Price $86.94 Est. Cost/Share $58.95 Unrealized @ Report Date +47.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.14M Shares 91,806 Share Price $350.07 Est. Cost/Share $202.79 Unrealized @ Report Date +72.6%
BLK BLACKROCK INC 0.0%
Value $32.08M Shares 33,365 Share Price $961.57 Est. Cost/Share $1004.84 Unrealized @ Report Date -4.3%
SPAB SPDR SERIES TRUST 0.0%
Value $31.94M Shares 1,251,760 Share Price $25.52 Est. Cost/Share $26.87 Unrealized @ Report Date -5.0%
USMV ISHARES TR 0.0%
Value $31.77M Shares 329,372 Share Price $96.46 Est. Cost/Share $76.13 Unrealized @ Report Date +26.7%
PAYX PAYCHEX INC 0.0%
Value $31.64M Shares 321,743 Share Price $98.33 Est. Cost/Share $91.46 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31.63M Shares 146,020 Share Price $216.60 Est. Cost/Share $173.15 Unrealized @ Report Date +25.1%
SUSC ISHARES TR 0.0%
Value $31.62M Shares 1,365,749 Share Price $23.15 Est. Cost/Share $24.27 Unrealized @ Report Date -4.6%
DGRO ISHARES TR 0.0%
Value $31.6M Shares 416,883 Share Price $75.79 Est. Cost/Share $56.71 Unrealized @ Report Date +33.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $31.5M Shares 597,099 Share Price $52.76 Est. Cost/Share $36.31 Unrealized @ Report Date +45.3%
NET CLOUDFLARE INC 0.0%
Value $31.46M Shares 128,243 Share Price $245.28 Est. Cost/Share $158.86 Unrealized @ Report Date +54.4%
KB KB FINL GROUP INC 0.0%
Value $31.37M Shares 298,911 Share Price $104.96 Est. Cost/Share $82.85 Unrealized @ Report Date +26.7%
NUE NUCOR CORP 0.0%
Value $31.3M Shares 140,503 Share Price $222.75 Est. Cost/Share $133.94 Unrealized @ Report Date +66.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $31.15M Shares 115,846 Share Price $268.86 Est. Cost/Share $121.01 Unrealized @ Report Date +122.2%
NVO NOVO-NORDISK A S 0.0%
Value $30.97M Shares 646,107 Share Price $47.94 Est. Cost/Share $60.91 Unrealized @ Report Date -21.3%
ABNB AIRBNB INC 0.0%
Value $30.94M Shares 216,194 Share Price $143.10 Est. Cost/Share $130.70 Unrealized @ Report Date +9.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $30.81M Shares 1,548,878 Share Price $19.89 Est. Cost/Share $12.54 Unrealized @ Report Date +58.6%
EXC EXELON CORP 0.0%
Value $30.6M Shares 656,470 Share Price $46.62 Est. Cost/Share $42.68 Unrealized @ Report Date +9.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.56M Shares 265,998 Share Price $114.88 Est. Cost/Share $45.30 Unrealized @ Report Date +153.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $30.56M Shares 1,288,752 Share Price $23.71 Est. Cost/Share $17.42 Unrealized @ Report Date +36.1%
HCA HCA HEALTHCARE INC 0.0%
Value $30.45M Shares 78,107 Share Price $389.89 Est. Cost/Share $328.04 Unrealized @ Report Date +18.9%
AEE AMEREN CORP 0.0%
Value $30.44M Shares 269,317 Share Price $113.04 Est. Cost/Share $94.02 Unrealized @ Report Date +20.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.43M Shares 434,304 Share Price $70.07 Est. Cost/Share $42.67 Unrealized @ Report Date +64.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30.37M Shares 420,860 Share Price $72.16 Est. Cost/Share $71.66 Unrealized @ Report Date +0.7%
BK BANK OF NY MELLON CORP 0.0%
Value $30.05M Shares 207,806 Share Price $144.61 * Est. Cost/Share $69.08 Unrealized @ Report Date +101.4%
CI THE CIGNA GROUP 0.0%
Value $30.05M Shares 108,989 Share Price $275.68 Est. Cost/Share $261.83 Unrealized @ Report Date +5.3%
DSI ISHARES TR 0.0%
Value $30.03M Shares 210,927 Share Price $142.39 Est. Cost/Share $92.08 Unrealized @ Report Date +54.6%
BIIB BIOGEN INC 0.0%
Value $29.95M Shares 138,613 Share Price $216.06 Est. Cost/Share $172.18 Unrealized @ Report Date +25.5%
SYY SYSCO CORP 0.0%
Value $29.9M Shares 357,732 Share Price $83.58 Est. Cost/Share $66.11 Unrealized @ Report Date +26.4%
HSBC HSBC HLDGS PLC 0.0%
Value $29.86M Shares 313,988 Share Price $95.09 Est. Cost/Share $41.60 Unrealized @ Report Date +128.6%
WF WOORI FINL GROUP INC 0.0%
Value $29.81M Shares 519,254 Share Price $57.40 Est. Cost/Share $47.70 Unrealized @ Report Date +20.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $29.8M Shares 471,068 Share Price $63.25 Est. Cost/Share $51.97 Unrealized @ Report Date +21.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29.66M Shares 213,452 Share Price $138.94 Est. Cost/Share $137.95 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $29.63M Shares 144,516 Share Price $205.02 Est. Cost/Share $412.73 Unrealized @ Report Date -50.3%
SMH VANECK ETF TRUST 0.0%
Value $29.59M Shares 45,116 Share Price $655.89 Est. Cost/Share $179.03 Unrealized @ Report Date +266.4%
CNC CENTENE CORP DEL 0.0%
Value $29.55M Shares 460,329 Share Price $64.19 Est. Cost/Share $40.04 Unrealized @ Report Date +60.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $29.55M Shares 510,815 Share Price $57.84 Est. Cost/Share $56.71 Unrealized @ Report Date +2.0%
GWW WW GRAINGER INC 0.0%
Value $29.07M Shares 21,366 Share Price $1360.41 Est. Cost/Share $795.86 Unrealized @ Report Date +70.9%
PCG PG&E CORP 0.0%
Value $28.92M Shares 1,719,188 Share Price $16.82 Est. Cost/Share $16.16 Unrealized @ Report Date +4.1%
NNN NNN REIT INC 0.0%
Value $28.8M Shares 618,874 Share Price $46.53 Est. Cost/Share $43.07 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $28.79M Shares 176,000 Share Price $163.57 Est. Cost/Share $176.89 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $28.49M Shares 153,803 Share Price $185.23 Est. Cost/Share $100.03 Unrealized @ Report Date +85.2%
EIX EDISON INTL 0.0%
Value $28.34M Shares 380,687 Share Price $74.45 Est. Cost/Share $59.29 Unrealized @ Report Date +25.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $28.33M Shares 686,795 Share Price $41.25 Est. Cost/Share $25.03 Unrealized @ Report Date +64.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $28.29M Shares 104,594 Share Price $270.47 Est. Cost/Share $171.24 Unrealized @ Report Date +57.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28.16M Shares 45,657 Share Price $616.83 Est. Cost/Share $291.83 Unrealized @ Report Date +111.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $27.96M Shares 33,314 Share Price $839.36 Est. Cost/Share $334.20 Unrealized @ Report Date +151.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $27.9M Shares 365,749 Share Price $76.29 Est. Cost/Share $63.89 Unrealized @ Report Date +19.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.69M Shares 123,826 Share Price $223.65 Est. Cost/Share $126.24 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $27.64M Shares 438,490 Share Price $63.04 Est. Cost/Share $39.98 Unrealized @ Report Date +57.7%
NVR NVR INC 0.0%
Value $27.59M Shares 4,049 Share Price $6813.84 Est. Cost/Share $5992.34 Unrealized @ Report Date +13.7%
EQIX EQUINIX INC 0.0%
Value $27.29M Shares 26,176 Share Price $1042.37 Est. Cost/Share $797.22 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $27.25M Shares 1,256,828 Share Price $21.68 Est. Cost/Share $24.50 Unrealized @ Report Date -11.5%
FAST FASTENAL CO 0.0%
Value $27.22M Shares 566,757 Share Price $48.03 Est. Cost/Share $40.70 Unrealized @ Report Date +18.0%
UL UNILEVER PLC 0.0%
Value $27.21M Shares 452,555 Share Price $60.12 Est. Cost/Share $66.27 Unrealized @ Report Date -9.3%
BSY BENTLEY SYS INC 0.0%
Value $27.2M Shares 909,994 Share Price $29.89 Est. Cost/Share $47.26 Unrealized @ Report Date -36.8%
GM GENERAL MTRS CO 0.0%
Value $27.08M Shares 351,306 Share Price $77.08 Est. Cost/Share $52.00 Unrealized @ Report Date +48.2%
MET METLIFE INC 0.0%
Value $27.01M Shares 319,242 Share Price $84.61 Est. Cost/Share $69.32 Unrealized @ Report Date +22.1%
VICI VICI PPTYS INC 0.0%
Value $26.98M Shares 1,016,173 Share Price $26.55 Est. Cost/Share $27.95 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26.9M Shares 19,463 Share Price $1382.35 Est. Cost/Share $676.42 Unrealized @ Report Date +104.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26.84M Shares 108,083 Share Price $248.37 Est. Cost/Share $171.19 Unrealized @ Report Date +45.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $26.77M Shares 156,696 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
IJJ ISHARES TR 0.0%
Value $26.71M Shares 180,776 Share Price $147.73 Est. Cost/Share $99.27 Unrealized @ Report Date +48.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $26.59M Shares 496,024 Share Price $53.61 Est. Cost/Share $37.97 Unrealized @ Report Date +41.2%
URI UNITED RENTALS INC 0.0%
Value $26.4M Shares 23,300 Share Price $1132.87 Est. Cost/Share $554.90 Unrealized @ Report Date +104.2%
SUSL ISHARES TR 0.0%
Value $26.39M Shares 198,802 Share Price $132.76 Est. Cost/Share $75.00 Unrealized @ Report Date +77.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.17M Shares 580,175 Share Price $45.11 Est. Cost/Share $20.14 Unrealized @ Report Date +124.0%
CTAS CINTAS CORP 0.0%
Value $26.14M Shares 153,669 Share Price $170.08 Est. Cost/Share $182.17 Unrealized @ Report Date -6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $26.01M Shares 82,667 Share Price $314.59 Est. Cost/Share $192.33 Unrealized @ Report Date +63.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $26M Shares 813,410 Share Price $31.97 Est. Cost/Share $22.59 Unrealized @ Report Date +41.5%
ATO ATMOS ENERGY CORP 0.0%
Value $25.93M Shares 150,531 Share Price $172.27 Est. Cost/Share $151.82 Unrealized @ Report Date +13.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $25.79M Shares 582,629 Share Price $44.26 Est. Cost/Share $41.35 Unrealized @ Report Date +7.0%
IXUS ISHARES TR 0.0%
Value $25.75M Shares 269,832 Share Price $95.44 Est. Cost/Share $76.11 Unrealized @ Report Date +25.4%
CIEN CIENA CORP 0.0%
Value $25.75M Shares 52,494 Share Price $490.56 Est. Cost/Share $142.32 Unrealized @ Report Date +244.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.68M Shares 455,485 Share Price $56.37 Est. Cost/Share $37.79 Unrealized @ Report Date +49.2%
TFC TRUIST FINL CORP 0.0%
Value $25.56M Shares 513,102 Share Price $49.82 Est. Cost/Share $42.31 Unrealized @ Report Date +17.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $25.31M Shares 86,337 Share Price $293.18 Est. Cost/Share $249.98 Unrealized @ Report Date +17.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25.21M Shares 79,405 Share Price $317.53 Est. Cost/Share $177.27 Unrealized @ Report Date +79.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.18M Shares 87,011 Share Price $289.43 Est. Cost/Share $180.31 Unrealized @ Report Date +60.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.1M Shares 188,942 Share Price $132.83 Est. Cost/Share $117.55 Unrealized @ Report Date +13.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24.97M Shares 72,521 Share Price $344.32 Est. Cost/Share $285.54 Unrealized @ Report Date +20.6%
NEM NEWMONT CORP 0.0%
Value $24.97M Shares 267,333 Share Price $93.40 Est. Cost/Share $62.41 Unrealized @ Report Date +49.7%
CINF CINCINNATI FINL CORP 0.0%
Value $24.95M Shares 134,765 Share Price $185.14 Est. Cost/Share $118.44 Unrealized @ Report Date +56.3%
STIP ISHARES TR 0.0%
Value $24.9M Shares 243,750 Share Price $102.16 Est. Cost/Share $101.90 Unrealized @ Report Date +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.82M Shares 212,537 Share Price $116.77 Est. Cost/Share $96.68 Unrealized @ Report Date +20.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $24.7M Shares 985,624 Share Price $25.06 Est. Cost/Share $14.14 Unrealized @ Report Date +77.2%
RS RELIANCE INC 0.0%
Value $24.56M Shares 65,731 Share Price $373.60 Est. Cost/Share $122.82 Unrealized @ Report Date +204.2%
PKX POSCO HOLDINGS INC 0.0%
Value $24.55M Shares 477,747 Share Price $51.38 Est. Cost/Share $60.31 Unrealized @ Report Date -14.8%
IJK ISHARES TR 0.0%
Value $24.33M Shares 207,056 Share Price $117.50 Est. Cost/Share $72.37 Unrealized @ Report Date +62.4%
VHT VANGUARD WORLD FD 0.0%
Value $24.29M Shares 81,231 Share Price $299.01 Est. Cost/Share $214.29 Unrealized @ Report Date +39.5%
SAP SAP SE 0.0%
Value $24.28M Shares 157,554 Share Price $154.11 Est. Cost/Share $174.12 Unrealized @ Report Date -11.5%
CVNA CARVANA CO 0.0%
Value $24.27M Shares 368,695 Share Price $65.82 Est. Cost/Share $79.97 Unrealized @ Report Date -17.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.23M Shares 209,476 Share Price $115.69 Est. Cost/Share $74.44 Unrealized @ Report Date +55.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $24.11M Shares 28,100 Share Price $858.06 Est. Cost/Share $378.54 Unrealized @ Report Date +126.7%
COUR COURSERA INC 0.0%
Value $24.09M Shares 4,271,723 Share Price $5.64 Est. Cost/Share $8.66 Unrealized @ Report Date -34.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $24.05M Shares 645,474 Share Price $37.26 Est. Cost/Share $26.56 Unrealized @ Report Date +40.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $23.91M Shares 604,791 Share Price $39.54 Est. Cost/Share $32.27 Unrealized @ Report Date +22.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $23.9M Shares 449,939 Share Price $53.11 Est. Cost/Share $42.18 Unrealized @ Report Date +25.9%
NRG NRG ENERGY INC 0.0%
Value $23.89M Shares 163,596 Share Price $146.06 Est. Cost/Share $68.96 Unrealized @ Report Date +111.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.83M Shares 48,141 Share Price $495.08 Est. Cost/Share $263.64 Unrealized @ Report Date +87.8%
LEN LENNAR CORP 0.0%
Value $23.7M Shares 261,878 Share Price $90.49 Est. Cost/Share $99.74 Unrealized @ Report Date -9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23.65M Shares 246,000 Share Price $96.12 Est. Cost/Share $61.22 Unrealized @ Report Date +57.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.63M Shares 459,533 Share Price $51.42 Est. Cost/Share $35.80 Unrealized @ Report Date +43.6%
MFC MANULIFE FINL CORP 0.0%
Value $23.59M Shares 582,389 Share Price $40.51 Est. Cost/Share $30.27 Unrealized @ Report Date +33.8%
GSK GSK PLC 0.0%
Value $23.58M Shares 449,815 Share Price $52.42 Est. Cost/Share $40.49 Unrealized @ Report Date +29.5%
MTUM ISHARES TR 0.0%
Value $23.52M Shares 68,617 Share Price $342.83 Est. Cost/Share $196.93 Unrealized @ Report Date +74.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.51M Shares 452,530 Share Price $51.95 Est. Cost/Share $45.94 Unrealized @ Report Date +13.1%
HUM HUMANA INC 0.0%
Value $23.45M Shares 59,025 Share Price $397.22 Est. Cost/Share $312.39 Unrealized @ Report Date +27.2%
SHYG ISHARES TR 0.0%
Value $23.43M Shares 552,453 Share Price $42.41 Est. Cost/Share $42.35 Unrealized @ Report Date +0.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.41M Shares 125,187 Share Price $187.02 Est. Cost/Share $60.38 Unrealized @ Report Date +209.7%
MCO MOODYS CORP 0.0%
Value $23.36M Shares 51,572 Share Price $452.92 Est. Cost/Share $385.25 Unrealized @ Report Date +17.6%
SRE SEMPRA 0.0%
Value $23.3M Shares 251,353 Share Price $92.71 Est. Cost/Share $79.43 Unrealized @ Report Date +16.7%
STT STATE STR CORP 0.0%
Value $23.28M Shares 137,249 Share Price $169.60 Est. Cost/Share $116.75 Unrealized @ Report Date +45.3%
EFG ISHARES TR 0.0%
Value $23.2M Shares 186,442 Share Price $124.42 Est. Cost/Share $101.73 Unrealized @ Report Date +22.3%
DGRW WISDOMTREE TR 0.0%
Value $23.18M Shares 242,422 Share Price $95.62 Est. Cost/Share $76.82 Unrealized @ Report Date +24.5%
DDOG DATADOG INC 0.0%
Value $23.18M Shares 89,031 Share Price $260.36 Est. Cost/Share $142.34 Unrealized @ Report Date +82.9%
VMC VULCAN MATLS CO 0.0%
Value $23.12M Shares 78,359 Share Price $295.01 Est. Cost/Share $260.76 Unrealized @ Report Date +13.1%
ENB ENBRIDGE INC 0.0%
Value $23.06M Shares 425,293 Share Price $54.21 Est. Cost/Share $37.63 Unrealized @ Report Date +44.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.04M Shares 36,949 Share Price $623.54 Est. Cost/Share $691.28 Unrealized @ Report Date -9.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $23.02M Shares 145,102 Share Price $158.66 Est. Cost/Share $118.69 Unrealized @ Report Date +33.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.94M Shares 69,410 Share Price $330.46 Est. Cost/Share $226.98 Unrealized @ Report Date +45.6%
EMB ISHARES TR 0.0%
Value $22.93M Shares 237,723 Share Price $96.44 Est. Cost/Share $96.03 Unrealized @ Report Date +0.4%
IDXX IDEXX LABS INC 0.0%
Value $22.91M Shares 43,512 Share Price $526.44 Est. Cost/Share $440.97 Unrealized @ Report Date +19.4%
RKLB ROCKET LAB CORP 0.0%
Value $22.88M Shares 225,117 Share Price $101.65 Est. Cost/Share $25.90 Unrealized @ Report Date +292.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.77M Shares 237,244 Share Price $95.98 Est. Cost/Share $128.79 Unrealized @ Report Date -25.5%
YUM YUM BRANDS INC 0.0%
Value $22.72M Shares 142,118 Share Price $159.86 Est. Cost/Share $105.32 Unrealized @ Report Date +51.8%
IUSB ISHARES TR 0.0%
Value $22.68M Shares 491,465 Share Price $46.15 Est. Cost/Share $46.46 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22.68M Shares 184,209 Share Price $123.11 Est. Cost/Share $144.09 Unrealized @ Report Date -14.6%
JBL JABIL INC 0.0%
Value $22.65M Shares 58,770 Share Price $385.48 Est. Cost/Share $138.84 Unrealized @ Report Date +177.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.65M Shares 548,051 Share Price $41.32 Est. Cost/Share $39.98 Unrealized @ Report Date +3.3%
IJS ISHARES TR 0.0%
Value $22.64M Shares 165,672 Share Price $136.68 Est. Cost/Share $83.91 Unrealized @ Report Date +62.9%
UBS UBS GROUP AG 0.0%
Value $22.62M Shares 456,481 Share Price $49.56 Est. Cost/Share $31.80 Unrealized @ Report Date +55.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $22.58M Shares 976,364 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.52M Shares 98,089 Share Price $229.57 Est. Cost/Share $196.10 Unrealized @ Report Date +17.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $22.5M Shares 553,746 Share Price $40.64 Est. Cost/Share $29.65 Unrealized @ Report Date +37.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22.38M Shares 134,264 Share Price $166.67 Est. Cost/Share $159.41 Unrealized @ Report Date +4.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.36M Shares 326,199 Share Price $68.54 Est. Cost/Share $60.36 Unrealized @ Report Date +13.5%
MOAT VANECK ETF TRUST 0.0%
Value $22.24M Shares 213,905 Share Price $103.96 Est. Cost/Share $81.75 Unrealized @ Report Date +27.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $22.23M Shares 207,789 Share Price $107.00 Est. Cost/Share $91.01 Unrealized @ Report Date +17.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.11M Shares 346,356 Share Price $63.85 Est. Cost/Share $30.60 Unrealized @ Report Date +108.7%
EME EMCOR GROUP INC 0.0%
Value $21.79M Shares 26,255 Share Price $829.88 Est. Cost/Share $468.23 Unrealized @ Report Date +77.2%
CAH CARDINAL HEALTH INC 0.0%
Value $21.77M Shares 91,658 Share Price $237.56 Est. Cost/Share $127.92 Unrealized @ Report Date +85.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.77M Shares 510,100 Share Price $42.68 Est. Cost/Share $66.47 Unrealized @ Report Date -35.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.62M Shares 715,740 Share Price $30.20 Est. Cost/Share $23.92 Unrealized @ Report Date +26.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.59M Shares 57,907 Share Price $372.87 Est. Cost/Share $171.44 Unrealized @ Report Date +117.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $21.59M Shares 521,414 Share Price $41.41 Est. Cost/Share $40.62 Unrealized @ Report Date +1.9%
IWS ISHARES TR 0.0%
Value $21.54M Shares 130,880 Share Price $164.60 Est. Cost/Share $107.41 Unrealized @ Report Date +53.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $21.43M Shares 621,177 Share Price $34.49 Est. Cost/Share $33.60 Unrealized @ Report Date +2.7%
CR CRANE COMPANY 0.0%
Value $21.24M Shares 95,203 Share Price $223.07 Est. Cost/Share $173.89 Unrealized @ Report Date +28.3%
AON AON PLC 0.0%
Value $21.24M Shares 64,022 Share Price $331.69 Est. Cost/Share $310.56 Unrealized @ Report Date +6.8%
IEF ISHARES TR 0.0%
Value $21.14M Shares 223,577 Share Price $94.57 Est. Cost/Share $95.14 Unrealized @ Report Date -0.6%
BRO BROWN & BROWN INC 0.0%
Value $21.02M Shares 327,626 Share Price $64.15 Est. Cost/Share $73.35 Unrealized @ Report Date -12.5%
HDV ISHARES TR 0.0%
Value $20.99M Shares 765,835 Share Price $27.41 Est. Cost/Share $25.28 Unrealized @ Report Date +8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.96M Shares 363,017 Share Price $57.75 Est. Cost/Share $46.61 Unrealized @ Report Date +23.9%
FLTR VANECK ETF TRUST 0.0%
Value $20.95M Shares 817,993 Share Price $25.61 Est. Cost/Share $25.46 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.0%
Value $20.9M Shares 94,635 Share Price $220.83 Est. Cost/Share $211.72 Unrealized @ Report Date +4.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $20.86M Shares 517,812 Share Price $40.29 Est. Cost/Share $42.45 Unrealized @ Report Date -5.1%
AME AMETEK INC 0.0%
Value $20.86M Shares 86,215 Share Price $241.94 Est. Cost/Share $182.97 Unrealized @ Report Date +32.2%
ETR ENTERGY CORP NEW 0.0%
Value $20.84M Shares 181,414 Share Price $114.86 Est. Cost/Share $82.84 Unrealized @ Report Date +38.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $20.84M Shares 883,657 Share Price $23.58 Est. Cost/Share $14.64 Unrealized @ Report Date +61.1%
STM STMICROELECTRONICS N V 0.0%
Value $20.71M Shares 276,545 Share Price $74.89 Est. Cost/Share $31.56 Unrealized @ Report Date +137.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $20.69M Shares 102,168 Share Price $202.53 Est. Cost/Share $186.10 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $20.68M Shares 1,106,347 Share Price $18.69 Est. Cost/Share $19.90 Unrealized @ Report Date -6.1%
IJT ISHARES TR 0.0%
Value $20.56M Shares 115,133 Share Price $178.60 Est. Cost/Share $112.50 Unrealized @ Report Date +58.8%
SLB SLB LIMITED 0.0%
Value $20.44M Shares 439,624 Share Price $46.49 Est. Cost/Share $42.30 Unrealized @ Report Date +9.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20.38M Shares 420,878 Share Price $48.43 Est. Cost/Share $51.24 Unrealized @ Report Date -5.5%
BDX BECTON DICKINSON & CO 0.0%
Value $20.35M Shares 134,462 Share Price $151.33 Est. Cost/Share $181.51 Unrealized @ Report Date -16.6%
FN FABRINET 0.0%
Value $20.33M Shares 36,173 Share Price $562.09 Est. Cost/Share $312.08 Unrealized @ Report Date +80.1%
WIT WIPRO LTD 0.0%
Value $20.3M Shares 9,023,599 Share Price $2.25 Est. Cost/Share $2.61 Unrealized @ Report Date -13.8%
SANM SANMINA CORP 0.0%
Value $20.17M Shares 79,690 Share Price $253.08 Est. Cost/Share $98.39 Unrealized @ Report Date +157.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.09M Shares 103,968 Share Price $193.23 Est. Cost/Share $166.90 Unrealized @ Report Date +15.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20.07M Shares 51,889 Share Price $386.73 Est. Cost/Share $355.52 Unrealized @ Report Date +8.8%
IWN ISHARES TR 0.0%
Value $20.04M Shares 90,616 Share Price $221.20 Est. Cost/Share $149.24 Unrealized @ Report Date +48.2%
NVT NVENT ELEC PLC 0.0%
Value $19.93M Shares 117,505 Share Price $169.61 Est. Cost/Share $100.50 Unrealized @ Report Date +68.8%
WDAY WORKDAY INC 0.0%
Value $19.88M Shares 162,405 Share Price $122.42 Est. Cost/Share $168.81 Unrealized @ Report Date -27.5%
AGX ARGAN INC 0.0%
Value $19.75M Shares 24,730 Share Price $798.55 Est. Cost/Share $209.29 Unrealized @ Report Date +281.6%
INTU INTUIT 0.0%
Value $19.67M Shares 75,380 Share Price $261.00 Est. Cost/Share $455.49 Unrealized @ Report Date -42.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.59M Shares 112,427 Share Price $174.26 Est. Cost/Share $95.99 Unrealized @ Report Date +81.5%
VEEV VEEVA SYS INC 0.0%
Value $19.53M Shares 110,043 Share Price $177.47 Est. Cost/Share $192.15 Unrealized @ Report Date -7.6%
FTS FORTIS INC 0.0%
Value $19.48M Shares 340,305 Share Price $57.23 Est. Cost/Share $50.00 Unrealized @ Report Date +14.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $19.46M Shares 789,075 Share Price $24.66 Est. Cost/Share $24.79 Unrealized @ Report Date -0.5%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $19.37M Shares 415,934 Share Price $46.57 Est. Cost/Share $46.05 Unrealized @ Report Date +1.1%
ICF ISHARES TR 0.0%
Value $19.32M Shares 285,621 Share Price $67.63 Est. Cost/Share $48.88 Unrealized @ Report Date +38.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $19.31M Shares 82,832 Share Price $233.10 Est. Cost/Share $165.34 Unrealized @ Report Date +41.0%
ECL ECOLAB INC 0.0%
Value $19.24M Shares 69,072 Share Price $278.61 Est. Cost/Share $218.32 Unrealized @ Report Date +27.6%
HAL HALLIBURTON CO 0.0%
Value $19.24M Shares 566,824 Share Price $33.95 Est. Cost/Share $30.36 Unrealized @ Report Date +11.8%
SNY SANOFI SA 0.0%
Value $19.22M Shares 450,438 Share Price $42.66 Est. Cost/Share $48.92 Unrealized @ Report Date -12.8%
REG REGENCY CTRS CORP 0.0%
Value $19.18M Shares 240,563 Share Price $79.74 Est. Cost/Share $71.97 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $19.11M Shares 113,469 Share Price $168.42 Est. Cost/Share $179.02 Unrealized @ Report Date -5.9%
IGSB ISHARES TR 0.0%
Value $19.1M Shares 364,445 Share Price $52.41 Est. Cost/Share $51.57 Unrealized @ Report Date +1.6%
GIS GENERAL MILLS INC 0.0%
Value $19.09M Shares 548,688 Share Price $34.80 Est. Cost/Share $44.67 Unrealized @ Report Date -22.1%
GRMN GARMIN LTD 0.0%
Value $19.05M Shares 80,210 Share Price $237.54 Est. Cost/Share $170.57 Unrealized @ Report Date +39.3%
IWV ISHARES TR 0.0%
Value $19.05M Shares 44,680 Share Price $426.40 Est. Cost/Share $251.92 Unrealized @ Report Date +69.3%
COR CENCORA INC 0.0%
Value $19.04M Shares 67,294 Share Price $282.98 Est. Cost/Share $227.24 Unrealized @ Report Date +24.5%
HAS HASBRO INC 0.0%
Value $19.01M Shares 230,217 Share Price $82.59 Est. Cost/Share $67.01 Unrealized @ Report Date +23.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $18.9M Shares 1,972,993 Share Price $9.58 Est. Cost/Share $5.63 Unrealized @ Report Date +70.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.85M Shares 436,591 Share Price $43.18 Est. Cost/Share $75.91 Unrealized @ Report Date -43.1%
TTE TOTALENERGIES SE 0.0%
Value $18.83M Shares 242,195 Share Price $77.76 Est. Cost/Share $64.69 Unrealized @ Report Date +20.2%
UMBF UMB FINL CORP 0.0%
Value $18.59M Shares 130,213 Share Price $142.76 Est. Cost/Share $106.88 Unrealized @ Report Date +33.6%
ET ENERGY TRANSFER L P 0.0%
Value $18.58M Shares 971,804 Share Price $19.12 Est. Cost/Share $16.53 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $18.55M Shares 244,958 Share Price $75.74 Est. Cost/Share $70.38 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $18.55M Shares 256,710 Share Price $72.27 Est. Cost/Share $62.67 Unrealized @ Report Date +15.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.54M Shares 139,916 Share Price $132.52 Est. Cost/Share $97.29 Unrealized @ Report Date +36.2%
LNG CHENIERE ENERGY INC 0.0%
Value $18.51M Shares 77,446 Share Price $239.01 Est. Cost/Share $197.86 Unrealized @ Report Date +20.8%
PPG PPG INDS INC 0.0%
Value $18.49M Shares 152,439 Share Price $121.29 Est. Cost/Share $110.42 Unrealized @ Report Date +9.8%
GGG GRACO INC 0.0%
Value $18.49M Shares 244,517 Share Price $75.61 Est. Cost/Share $78.46 Unrealized @ Report Date -3.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18.48M Shares 485,593 Share Price $38.06 Est. Cost/Share $29.69 Unrealized @ Report Date +28.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.46M Shares 44,461 Share Price $415.28 Est. Cost/Share $335.35 Unrealized @ Report Date +23.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $18.46M Shares 224,061 Share Price $82.40 Est. Cost/Share $67.18 Unrealized @ Report Date +22.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.46M Shares 252,746 Share Price $73.03 Est. Cost/Share $68.32 Unrealized @ Report Date +6.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.45M Shares 343,611 Share Price $53.68 Est. Cost/Share $43.66 Unrealized @ Report Date +22.9%
MGC VANGUARD WORLD FD 0.0%
Value $18.44M Shares 67,382 Share Price $273.63 Est. Cost/Share $144.82 Unrealized @ Report Date +88.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.42M Shares 1,038,935 Share Price $17.73 Est. Cost/Share $15.44 Unrealized @ Report Date +14.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.38M Shares 13,798 Share Price $1332.08 Est. Cost/Share $1092.33 Unrealized @ Report Date +21.9%
UNM UNUM GROUP 0.0%
Value $18.25M Shares 204,086 Share Price $89.40 Est. Cost/Share $59.70 Unrealized @ Report Date +49.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.22M Shares 96,561 Share Price $188.69 Est. Cost/Share $183.87 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18.19M Shares 209,953 Share Price $86.65 Est. Cost/Share $77.99 Unrealized @ Report Date +11.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $18.17M Shares 117,118 Share Price $155.13 Est. Cost/Share $122.18 Unrealized @ Report Date +27.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.12M Shares 131,572 Share Price $137.74 Est. Cost/Share $159.87 Unrealized @ Report Date -13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18.1M Shares 164,876 Share Price $109.77 Est. Cost/Share $104.41 Unrealized @ Report Date +5.1%
MLI MUELLER INDS INC 0.0%
Value $18.09M Shares 147,122 Share Price $122.93 * Est. Cost/Share $84.97 Unrealized @ Report Date -27.7%
OEF ISHARES TR 0.0%
Value $18.01M Shares 49,230 Share Price $365.87 Est. Cost/Share $168.80 Unrealized @ Report Date +116.7%
VST VISTRA CORP 0.0%
Value $17.98M Shares 113,348 Share Price $158.63 Est. Cost/Share $134.56 Unrealized @ Report Date +17.9%
RDY DR REDDYS LABS LTD 0.0%
Value $17.98M Shares 1,240,848 Share Price $14.49 Est. Cost/Share $14.03 Unrealized @ Report Date +3.2%
EFV ISHARES TR 0.0%
Value $17.93M Shares 234,205 Share Price $76.55 Est. Cost/Share $52.27 Unrealized @ Report Date +46.4%
MGA MAGNA INTL INC 0.0%
Value $17.91M Shares 272,818 Share Price $65.66 Est. Cost/Share $50.29 Unrealized @ Report Date +30.6%
F FORD MTR CO 0.0%
Value $17.77M Shares 1,278,307 Share Price $13.90 Est. Cost/Share $11.23 Unrealized @ Report Date +23.7%
AYI ACUITY INC 0.0%
Value $17.69M Shares 46,960 Share Price $376.66 Est. Cost/Share $296.37 Unrealized @ Report Date +27.1%
IRM IRON MTN INC DEL 0.0%
Value $17.67M Shares 139,922 Share Price $126.31 Est. Cost/Share $69.46 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $17.66M Shares 63,972 Share Price $276.07 Est. Cost/Share $248.53 Unrealized @ Report Date +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.66M Shares 70,631 Share Price $249.98 Est. Cost/Share $193.88 Unrealized @ Report Date +28.9%
DTE DTE ENERGY CO 0.0%
Value $17.63M Shares 115,681 Share Price $152.37 Est. Cost/Share $109.82 Unrealized @ Report Date +38.7%
MKC MCCORMICK & CO INC 0.0%
Value $17.57M Shares 348,554 Share Price $50.42 Est. Cost/Share $54.38 Unrealized @ Report Date -7.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17.54M Shares 284,021 Share Price $61.76 Est. Cost/Share $41.85 Unrealized @ Report Date +47.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.54M Shares 361,111 Share Price $48.57 Est. Cost/Share $47.95 Unrealized @ Report Date +1.3%
NXT NEXTPOWER INC 0.0%
Value $17.35M Shares 145,623 Share Price $119.14 Est. Cost/Share $67.75 Unrealized @ Report Date +75.8%
CUZ COUSINS PPTYS INC 0.0%
Value $17.23M Shares 574,773 Share Price $29.98 Est. Cost/Share $28.11 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $17.21M Shares 212,041 Share Price $81.16 Est. Cost/Share $65.60 Unrealized @ Report Date +23.7%
SNA SNAP ON INC 0.0%
Value $17.12M Shares 42,542 Share Price $402.40 Est. Cost/Share $318.04 Unrealized @ Report Date +26.5%
SOXX ISHARES TR 0.0%
Value $17.08M Shares 26,652 Share Price $640.75 Est. Cost/Share $244.77 Unrealized @ Report Date +161.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.92M Shares 185,493 Share Price $91.20 Est. Cost/Share $65.68 Unrealized @ Report Date +38.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.86M Shares 226,161 Share Price $74.53 Est. Cost/Share $71.03 Unrealized @ Report Date +4.9%
CBT CABOT CORP 0.0%
Value $16.85M Shares 185,488 Share Price $90.82 Est. Cost/Share $74.55 Unrealized @ Report Date +21.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.73M Shares 231,297 Share Price $72.34 Est. Cost/Share $74.68 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $16.73M Shares 423,575 Share Price $39.50 Est. Cost/Share $36.99 Unrealized @ Report Date +6.8%
MGV VANGUARD WORLD FD 0.0%
Value $16.71M Shares 102,217 Share Price $163.45 Est. Cost/Share $103.91 Unrealized @ Report Date +57.3%
TRGP TARGA RES CORP 0.0%
Value $16.69M Shares 62,231 Share Price $268.14 Est. Cost/Share $125.67 Unrealized @ Report Date +113.4%
NGG NATIONAL GRID PLC 0.0%
Value $16.66M Shares 201,014 Share Price $82.87 Est. Cost/Share $73.87 Unrealized @ Report Date +12.2%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $16.64M Shares 332,300 Share Price $50.09 Est. Cost/Share $47.48 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $16.63M Shares 250,396 Share Price $66.40 Est. Cost/Share $46.67 Unrealized @ Report Date +42.3%
INFY INFOSYS LTD 0.0%
Value $16.59M Shares 1,581,275 Share Price $10.49 Est. Cost/Share $15.38 Unrealized @ Report Date -31.8%
GNTX GENTEX CORP 0.0%
Value $16.51M Shares 653,510 Share Price $25.27 Est. Cost/Share $24.65 Unrealized @ Report Date +2.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.5M Shares 134,909 Share Price $122.29 Est. Cost/Share $100.80 Unrealized @ Report Date +21.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.44M Shares 211,310 Share Price $77.79 Est. Cost/Share $115.06 Unrealized @ Report Date -32.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.43M Shares 490,138 Share Price $33.52 Est. Cost/Share $33.01 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $16.42M Shares 295,648 Share Price $55.53 Est. Cost/Share $49.34 Unrealized @ Report Date +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.4M Shares 241,376 Share Price $67.93 Est. Cost/Share $63.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $16.39M Shares 79,913 Share Price $205.04 Est. Cost/Share $159.87 Unrealized @ Report Date +28.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16.32M Shares 37,295 Share Price $437.63 Est. Cost/Share $297.19 Unrealized @ Report Date +47.3%
CRH CRH PLC 0.0%
Value $16.28M Shares 152,126 Share Price $107.00 Est. Cost/Share $98.92 Unrealized @ Report Date +8.2%
DHI D R HORTON INC 0.0%
Value $16.23M Shares 99,620 Share Price $162.88 Est. Cost/Share $131.38 Unrealized @ Report Date +24.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $16.2M Shares 633,423 Share Price $25.58 Est. Cost/Share $26.31 Unrealized @ Report Date -2.8%
COHR COHERENT CORP 0.0%
Value $16.19M Shares 41,035 Share Price $394.47 Est. Cost/Share $158.09 Unrealized @ Report Date +149.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16.12M Shares 35,120 Share Price $459.13 Est. Cost/Share $479.50 Unrealized @ Report Date -4.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16.07M Shares 160,249 Share Price $100.28 Est. Cost/Share $62.82 Unrealized @ Report Date +59.6%
GH GUARDANT HEALTH INC 0.0%
Value $16.06M Shares 107,052 Share Price $150.03 Est. Cost/Share $65.79 Unrealized @ Report Date +128.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.03M Shares 296,645 Share Price $54.03 Est. Cost/Share $38.44 Unrealized @ Report Date +40.6%
MKSI MKS INC. 0.0%
Value $15.99M Shares 35,948 Share Price $444.80 Est. Cost/Share $95.97 Unrealized @ Report Date +363.5%
RMBS RAMBUS INC DEL 0.0%
Value $15.95M Shares 120,191 Share Price $132.74 Est. Cost/Share $70.11 Unrealized @ Report Date +89.3%
IUSG ISHARES TR 0.0%
Value $15.93M Shares 84,716 Share Price $188.09 Est. Cost/Share $106.94 Unrealized @ Report Date +75.9%
DG DOLLAR GEN CORP 0.0%
Value $15.92M Shares 138,285 Share Price $115.11 Est. Cost/Share $120.73 Unrealized @ Report Date -4.7%
MHK MOHAWK INDS INC 0.0%
Value $15.84M Shares 130,588 Share Price $121.33 Est. Cost/Share $111.58 Unrealized @ Report Date +8.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.84M Shares 280,366 Share Price $56.48 Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.81M Shares 83,477 Share Price $189.45 Est. Cost/Share $92.85 Unrealized @ Report Date +104.0%
MKL MARKEL GROUP INC 0.0%
Value $15.77M Shares 8,072 Share Price $1953.09 Est. Cost/Share $1529.81 Unrealized @ Report Date +27.7%
CMF ISHARES TR 0.0%
Value $15.74M Shares 273,154 Share Price $57.64 Est. Cost/Share $57.09 Unrealized @ Report Date +1.0%
ONTO ONTO INNOVATION INC 0.0%
Value $15.72M Shares 41,540 Share Price $378.45 Est. Cost/Share $152.07 Unrealized @ Report Date +148.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $15.72M Shares 853,833 Share Price $18.41 Est. Cost/Share $16.35 Unrealized @ Report Date +12.6%
BYD BOYD GAMING CORP 0.0%
Value $15.68M Shares 177,568 Share Price $88.33 Est. Cost/Share $82.94 Unrealized @ Report Date +6.5%
DASH DOORDASH INC 0.0%
Value $15.68M Shares 84,989 Share Price $184.53 Est. Cost/Share $134.53 Unrealized @ Report Date +37.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.68M Shares 28,934 Share Price $541.84 Est. Cost/Share $455.47 Unrealized @ Report Date +19.0%
INVH INVITATION HOMES INC 0.0%
Value $15.63M Shares 517,478 Share Price $30.21 Est. Cost/Share $29.50 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $15.6M Shares 141,664 Share Price $110.15 Est. Cost/Share $73.26 Unrealized @ Report Date +50.4%
EBAY EBAY INC. 0.0%
Value $15.54M Shares 139,052 Share Price $111.75 Est. Cost/Share $59.90 Unrealized @ Report Date +86.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.52M Shares 45,904 Share Price $338.15 Est. Cost/Share $254.24 Unrealized @ Report Date +33.0%
CVE CENOVUS ENERGY INC 0.0%
Value $15.51M Shares 625,014 Share Price $24.81 Est. Cost/Share $17.80 Unrealized @ Report Date +39.4%
KN KNOWLES CORP 0.0%
Value $15.47M Shares 372,996 Share Price $41.48 Est. Cost/Share $22.86 Unrealized @ Report Date +81.5%
ARM ARM HOLDINGS PLC 0.0%
Value $15.47M Shares 43,634 Share Price $354.57 Est. Cost/Share $227.59 Unrealized @ Report Date +55.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.47M Shares 106,441 Share Price $145.30 Est. Cost/Share $136.12 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.46M Shares 87,958 Share Price $175.78 Est. Cost/Share $143.40 Unrealized @ Report Date +22.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.38M Shares 576,896 Share Price $26.66 Est. Cost/Share $15.29 Unrealized @ Report Date +74.4%
IEUR ISHARES TR 0.0%
Value $15.36M Shares 204,382 Share Price $75.17 Est. Cost/Share $51.54 Unrealized @ Report Date +45.9%
AMP AMERIPRISE FINL INC 0.0%
Value $15.32M Shares 33,398 Share Price $458.77 Est. Cost/Share $340.96 Unrealized @ Report Date +34.6%
FISV FISERV INC 0.0%
Value $15.29M Shares 311,752 Share Price $49.05 Est. Cost/Share $110.05 Unrealized @ Report Date -55.4%
NI NISOURCE INC 0.0%
Value $15.17M Shares 319,106 Share Price $47.55 Est. Cost/Share $41.54 Unrealized @ Report Date +14.5%
MTB M & T BK CORP 0.0%
Value $15.13M Shares 63,552 Share Price $238.01 Est. Cost/Share $172.60 Unrealized @ Report Date +37.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14.88M Shares 447,072 Share Price $33.29 Est. Cost/Share $46.11 Unrealized @ Report Date -27.8%
GL GLOBE LIFE INC 0.0%
Value $14.87M Shares 83,207 Share Price $178.68 Est. Cost/Share $124.84 Unrealized @ Report Date +43.1%
VRSN VERISIGN INC 0.0%
Value $14.8M Shares 58,847 Share Price $251.56 Est. Cost/Share $247.04 Unrealized @ Report Date +1.8%
PRG PROG HOLDINGS INC 0.0%
Value $14.74M Shares 316,224 Share Price $46.61 Est. Cost/Share $32.94 Unrealized @ Report Date +41.5%
EXEL EXELIXIS INC 0.0%
Value $14.71M Shares 270,292 Share Price $54.41 Est. Cost/Share $36.14 Unrealized @ Report Date +50.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.7M Shares 119,433 Share Price $123.05 Est. Cost/Share $138.01 Unrealized @ Report Date -10.8%
AZO AUTOZONE INC 0.0%
Value $14.66M Shares 4,587 Share Price $3195.69 Est. Cost/Share $3027.18 Unrealized @ Report Date +5.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $14.64M Shares 82,828 Share Price $176.70 Est. Cost/Share $103.98 Unrealized @ Report Date +69.9%
FNB F N B CORP 0.0%
Value $14.62M Shares 766,350 Share Price $19.08 Est. Cost/Share $16.39 Unrealized @ Report Date +16.4%
VTRS VIATRIS INC 0.0%
Value $14.62M Shares 920,607 Share Price $15.88 Est. Cost/Share $11.83 Unrealized @ Report Date +34.3%
AXON AXON ENTERPRISE INC 0.0%
Value $14.6M Shares 26,045 Share Price $560.61 Est. Cost/Share $345.86 Unrealized @ Report Date +62.1%
WAT WATERS CORP 0.0%
Value $14.59M Shares 38,901 Share Price $375.04 Est. Cost/Share $336.92 Unrealized @ Report Date +11.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.56M Shares 203,400 Share Price $71.60 Est. Cost/Share $78.25 Unrealized @ Report Date -8.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.54M Shares 374,059 Share Price $38.88 Est. Cost/Share $56.22 Unrealized @ Report Date -30.8%
ADSK AUTODESK INC 0.0%
Value $14.53M Shares 74,739 Share Price $194.42 Est. Cost/Share $239.72 Unrealized @ Report Date -18.9%
WBS WEBSTER FINL CORP 0.0%
Value $14.44M Shares 188,998 Share Price $76.42 Est. Cost/Share $60.90 Unrealized @ Report Date +25.5%
KKR KKR & CO INC 0.0%
Value $14.43M Shares 157,261 Share Price $91.78 Est. Cost/Share $94.16 Unrealized @ Report Date -2.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.43M Shares 123,028 Share Price $117.28 Est. Cost/Share $98.97 Unrealized @ Report Date +18.5%
PLXS PLEXUS CORP 0.0%
Value $14.41M Shares 47,917 Share Price $300.67 Est. Cost/Share $155.48 Unrealized @ Report Date +93.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.4M Shares 166,783 Share Price $86.31 Est. Cost/Share $90.90 Unrealized @ Report Date -5.0%
SM SM ENERGY COMPANY 0.0%
Value $14.39M Shares 551,499 Share Price $26.10 Est. Cost/Share $26.35 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC 0.0%
Value $14.36M Shares 98,118 Share Price $146.38 Est. Cost/Share $105.32 Unrealized @ Report Date +39.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $14.35M Shares 389,396 Share Price $36.84 Est. Cost/Share $25.34 Unrealized @ Report Date +45.4%
PCAR PACCAR INC 0.0%
Value $14.32M Shares 119,255 Share Price $120.12 Est. Cost/Share $84.85 Unrealized @ Report Date +41.6%
CCL CARNIVAL CORP LTD 0.0%
Value $14.22M Shares 497,774 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.19M Shares 297,223 Share Price $47.75 Est. Cost/Share $16.68 Unrealized @ Report Date +186.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.18M Shares 1,341,941 Share Price $10.57 Est. Cost/Share $11.66 Unrealized @ Report Date -9.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $14.18M Shares 123,294 Share Price $115.00 Est. Cost/Share $62.55 Unrealized @ Report Date +83.8%
APA APA CORPORATION 0.0%
Value $14.15M Shares 434,488 Share Price $32.57 Est. Cost/Share $28.60 Unrealized @ Report Date +13.9%
IONQ IONQ INC 0.0%
Value $14.15M Shares 265,685 Share Price $53.26 Est. Cost/Share $39.14 Unrealized @ Report Date +36.1%
KIM KIMCO REALTY CORP 0.0%
Value $14.08M Shares 555,518 Share Price $25.35 Est. Cost/Share $21.88 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $14.08M Shares 567,042 Share Price $24.83 Est. Cost/Share $25.65 Unrealized @ Report Date -3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.05M Shares 429,292 Share Price $32.73 Est. Cost/Share $28.57 Unrealized @ Report Date +14.6%
NDSN NORDSON CORP 0.0%
Value $14.02M Shares 46,487 Share Price $301.69 Est. Cost/Share $259.78 Unrealized @ Report Date +16.1%
MOG/A MOOG INC 0.0%
Value $14M Shares 33,022 Share Price $423.84 Est. Cost/Share $238.04 Unrealized @ Report Date +78.1%
EMN EASTMAN CHEM CO 0.0%
Value $13.99M Shares 208,935 Share Price $66.98 Est. Cost/Share $71.58 Unrealized @ Report Date -6.4%
DOW DOW HLDGS INC 0.0%
Value $13.95M Shares 510,034 Share Price $27.36 Est. Cost/Share $35.75 Unrealized @ Report Date -23.5%
RHI ROBERT HALF INC. 0.0%
Value $13.93M Shares 453,715 Share Price $30.70 Est. Cost/Share $32.04 Unrealized @ Report Date -4.2%
FDS FACTSET RESH SYS INC 0.0%
Value $13.9M Shares 60,404 Share Price $230.08 Est. Cost/Share $264.87 Unrealized @ Report Date -13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.87M Shares 24,053 Share Price $576.69 Est. Cost/Share $440.39 Unrealized @ Report Date +31.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.87M Shares 438,683 Share Price $31.61 Est. Cost/Share $42.95 Unrealized @ Report Date -26.4%
IBB ISHARES TR 0.0%
Value $13.86M Shares 72,878 Share Price $190.19 Est. Cost/Share $126.74 Unrealized @ Report Date +50.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.83M Shares 121,031 Share Price $114.30 Est. Cost/Share $114.53 Unrealized @ Report Date -0.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $13.76M Shares 131,419 Share Price $104.67 Est. Cost/Share $74.50 Unrealized @ Report Date +40.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.75M Shares 111,368 Share Price $123.44 Est. Cost/Share $100.72 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $13.73M Shares 271,100 Share Price $50.63 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $13.72M Shares 82,696 Share Price $165.95 Est. Cost/Share $61.31 Unrealized @ Report Date +170.7%
FTV FORTIVE CORP 0.0%
Value $13.69M Shares 224,020 Share Price $61.09 Est. Cost/Share $54.40 Unrealized @ Report Date +12.3%
ING ING GROEP N.V. 0.0%
Value $13.66M Shares 435,371 Share Price $31.38 Est. Cost/Share $18.61 Unrealized @ Report Date +68.6%
SHV ISHARES TR 0.0%
Value $13.66M Shares 123,803 Share Price $110.35 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $13.66M Shares 47,835 Share Price $285.58 Est. Cost/Share $166.21 Unrealized @ Report Date +71.8%
NTRS NORTHERN TR CORP 0.0%
Value $13.65M Shares 78,534 Share Price $173.84 Est. Cost/Share $120.84 Unrealized @ Report Date +43.9%
IGIB ISHARES TR 0.0%
Value $13.59M Shares 255,644 Share Price $53.17 Est. Cost/Share $52.30 Unrealized @ Report Date +1.7%
FALN ISHARES TR 0.0%
Value $13.59M Shares 498,771 Share Price $27.24 Est. Cost/Share $25.79 Unrealized @ Report Date +5.6%
CLS CELESTICA INC 0.0%
Value $13.56M Shares 37,178 Share Price $364.79 Est. Cost/Share $114.97 Unrealized @ Report Date +217.3%
BBY BEST BUY INC 0.0%
Value $13.55M Shares 178,562 Share Price $75.88 Est. Cost/Share $60.47 Unrealized @ Report Date +25.5%
NUSC NUSHARES ETF TR 0.0%
Value $13.54M Shares 259,819 Share Price $52.12 Est. Cost/Share $39.27 Unrealized @ Report Date +32.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $13.49M Shares 66,903 Share Price $201.61 Est. Cost/Share $166.18 Unrealized @ Report Date +21.3%
TXT TEXTRON INC 0.0%
Value $13.47M Shares 146,897 Share Price $91.73 Est. Cost/Share $80.75 Unrealized @ Report Date +13.6%
GEF GREIF INC 0.0%
Value $13.44M Shares 180,435 Share Price $74.49 Est. Cost/Share $66.67 Unrealized @ Report Date +11.7%
MRX MAREX GROUP PLC 0.0%
Value $13.43M Shares 220,288 Share Price $60.95 Est. Cost/Share $37.39 Unrealized @ Report Date +63.0%
FFIV F5 INC 0.0%
Value $13.42M Shares 32,274 Share Price $415.96 Est. Cost/Share $296.19 Unrealized @ Report Date +40.4%
TREX TREX INC 0.0%
Value $13.42M Shares 268,132 Share Price $50.04 Est. Cost/Share $45.56 Unrealized @ Report Date +9.8%
SLV ISHARES SILVER TR 0.0%
Value $13.36M Shares 249,941 Share Price $53.47 Est. Cost/Share $29.46 Unrealized @ Report Date +81.5%
LEA LEAR CORP 0.0%
Value $13.35M Shares 99,575 Share Price $134.06 Est. Cost/Share $114.07 Unrealized @ Report Date +17.5%
CUBE CUBESMART 0.0%
Value $13.34M Shares 335,484 Share Price $39.77 Est. Cost/Share $38.66 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $13.34M Shares 40,016 Share Price $333.27 Est. Cost/Share $311.88 Unrealized @ Report Date +6.9%
CW CURTISS WRIGHT CORP 0.0%
Value $13.33M Shares 17,587 Share Price $757.77 Est. Cost/Share $502.98 Unrealized @ Report Date +50.7%
FTI TECHNIPFMC PLC 0.0%
Value $13.32M Shares 200,923 Share Price $66.30 Est. Cost/Share $40.57 Unrealized @ Report Date +63.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.32M Shares 391,711 Share Price $34.00 Est. Cost/Share $53.16 Unrealized @ Report Date -36.0%
CIB GRUPO CIBEST SA 0.0%
Value $13.31M Shares 167,630 Share Price $79.43 Est. Cost/Share $66.22 Unrealized @ Report Date +19.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $13.31M Shares 397,262 Share Price $33.50 Est. Cost/Share $35.40 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $13.3M Shares 26,314 Share Price $505.59 Est. Cost/Share $269.97 Unrealized @ Report Date +87.3%
BP BP PLC 0.0%
Value $13.29M Shares 359,691 Share Price $36.95 Est. Cost/Share $35.99 Unrealized @ Report Date +2.7%
DTM DT MIDSTREAM INC 0.0%
Value $13.28M Shares 90,524 Share Price $146.74 Est. Cost/Share $84.98 Unrealized @ Report Date +72.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.28M Shares 58,051 Share Price $228.70 Est. Cost/Share $192.31 Unrealized @ Report Date +18.9%
TKR TIMKEN CO 0.0%
Value $13.05M Shares 89,835 Share Price $145.32 Est. Cost/Share $91.63 Unrealized @ Report Date +58.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.03M Shares 46,372 Share Price $281.03 Est. Cost/Share $190.01 Unrealized @ Report Date +47.9%
BCS BARCLAYS PLC 0.0%
Value $13.03M Shares 485,127 Share Price $26.86 Est. Cost/Share $12.35 Unrealized @ Report Date +117.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.95M Shares 76,818 Share Price $168.53 Est. Cost/Share $134.21 Unrealized @ Report Date +25.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.95M Shares 155,838 Share Price $83.07 Est. Cost/Share $63.90 Unrealized @ Report Date +30.0%
IEX IDEX CORP 0.0%
Value $12.91M Shares 56,903 Share Price $226.95 Est. Cost/Share $188.00 Unrealized @ Report Date +20.7%
SKYW SKYWEST INC 0.0%
Value $12.88M Shares 129,709 Share Price $99.33 Est. Cost/Share $75.16 Unrealized @ Report Date +32.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.84M Shares 84,488 Share Price $152.03 Est. Cost/Share $121.44 Unrealized @ Report Date +25.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.81M Shares 36,585 Share Price $350.04 Est. Cost/Share $188.03 Unrealized @ Report Date +86.2%
LPL LG DISPLAY CO LTD 0.0%
Value $12.74M Shares 3,274,872 Share Price $3.89 Est. Cost/Share $4.49 Unrealized @ Report Date -13.3%
EBF ENNIS INC 0.0%
Value $12.72M Shares 598,416 Share Price $21.25 Est. Cost/Share $18.68 Unrealized @ Report Date +13.7%
RBLX ROBLOX CORP 0.0%
Value $12.69M Shares 233,344 Share Price $54.38 Est. Cost/Share $58.85 Unrealized @ Report Date -7.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.68M Shares 37,899 Share Price $334.69 Est. Cost/Share $191.07 Unrealized @ Report Date +75.2%
VTR VENTAS INC 0.0%
Value $12.67M Shares 142,720 Share Price $88.80 Est. Cost/Share $60.89 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $12.67M Shares 242,959 Share Price $52.16 Est. Cost/Share $57.74 Unrealized @ Report Date -9.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $12.66M Shares 126,751 Share Price $99.90 Est. Cost/Share $96.87 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.63M Shares 106,814 Share Price $118.21 Est. Cost/Share $93.05 Unrealized @ Report Date +27.0%
EEMV ISHARES INC 0.0%
Value $12.62M Shares 167,667 Share Price $75.28 Est. Cost/Share $60.21 Unrealized @ Report Date +25.0%
PHM PULTE GROUP INC 0.0%
Value $12.6M Shares 91,841 Share Price $137.21 Est. Cost/Share $106.77 Unrealized @ Report Date +28.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.58M Shares 530,381 Share Price $23.71 Est. Cost/Share $18.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.54M Shares 110,664 Share Price $113.36 Est. Cost/Share $84.79 Unrealized @ Report Date +33.7%
TWLO TWILIO INC 0.0%
Value $12.53M Shares 60,734 Share Price $206.33 Est. Cost/Share $163.03 Unrealized @ Report Date +26.6%
ACWX ISHARES TR 0.0%
Value $12.52M Shares 164,531 Share Price $76.11 Est. Cost/Share $49.94 Unrealized @ Report Date +52.4%
HPQ HP INC 0.0%
Value $12.5M Shares 569,639 Share Price $21.94 Est. Cost/Share $22.11 Unrealized @ Report Date -0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.49M Shares 174,131 Share Price $71.74 Est. Cost/Share $60.57 Unrealized @ Report Date +18.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.47M Shares 115,560 Share Price $107.93 Est. Cost/Share $96.36 Unrealized @ Report Date +12.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.45M Shares 31,810 Share Price $391.45 Est. Cost/Share $255.19 Unrealized @ Report Date +53.4%
MSCI MSCI INC 0.0%
Value $12.42M Shares 22,182 Share Price $560.03 Est. Cost/Share $501.94 Unrealized @ Report Date +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.41M Shares 162,408 Share Price $76.40 Est. Cost/Share $56.28 Unrealized @ Report Date +35.8%
ILMN ILLUMINA INC 0.0%
Value $12.37M Shares 70,361 Share Price $175.83 Est. Cost/Share $123.43 Unrealized @ Report Date +42.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.3M Shares 126,939 Share Price $96.88 Est. Cost/Share $85.82 Unrealized @ Report Date +12.9%
DB DEUTSCHE BK AG 0.0%
Value $12.28M Shares 363,738 Share Price $33.76 Est. Cost/Share $22.80 Unrealized @ Report Date +48.1%
TIP ISHARES TR 0.0%
Value $12.27M Shares 112,097 Share Price $109.43 Est. Cost/Share $121.16 Unrealized @ Report Date -9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.2M Shares 129,023 Share Price $94.54 Est. Cost/Share $54.51 Unrealized @ Report Date +73.4%
WMK WEIS MKTS INC 0.0%
Value $12.19M Shares 155,628 Share Price $78.31 Est. Cost/Share $71.16 Unrealized @ Report Date +10.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12.18M Shares 546,994 Share Price $22.27 Est. Cost/Share $23.55 Unrealized @ Report Date -5.4%
B BARRICK MNG CORP 0.0%
Value $12.17M Shares 331,218 Share Price $36.73 Est. Cost/Share $30.38 Unrealized @ Report Date +20.9%
EG EVEREST GROUP LTD 0.0%
Value $12.16M Shares 34,035 Share Price $357.23 Est. Cost/Share $337.99 Unrealized @ Report Date +5.7%
WPC WP CAREY INC 0.0%
Value $12.15M Shares 169,979 Share Price $71.50 Est. Cost/Share $67.57 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12.15M Shares 57,023 Share Price $213.08 Est. Cost/Share $190.94 Unrealized @ Report Date +11.6%
CYTK CYTOKINETICS INC 0.0%
Value $12.09M Shares 141,939 Share Price $85.19 Est. Cost/Share $53.49 Unrealized @ Report Date +59.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.09M Shares 152,579 Share Price $79.22 Est. Cost/Share $71.90 Unrealized @ Report Date +10.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $12.09M Shares 85,173 Share Price $141.89 Est. Cost/Share $98.68 Unrealized @ Report Date +43.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $12.07M Shares 264,560 Share Price $45.64 Est. Cost/Share $43.33 Unrealized @ Report Date +5.3%
HEI HEICO CORP NEW 0.0%
Value $12.06M Shares 33,866 Share Price $356.19 Est. Cost/Share $283.10 Unrealized @ Report Date +25.8%
XYZ BLOCK INC 0.0%
Value $12.03M Shares 158,293 Share Price $76.00 Est. Cost/Share $74.13 Unrealized @ Report Date +2.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.01M Shares 64,120 Share Price $187.28 Est. Cost/Share $70.20 Unrealized @ Report Date +166.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $12M Shares 315,059 Share Price $38.10 Est. Cost/Share $35.98 Unrealized @ Report Date +5.9%
CHE CHEMED CORP NEW 0.0%
Value $12M Shares 25,772 Share Price $465.74 Est. Cost/Share $435.98 Unrealized @ Report Date +6.8%
ALAB ASTERA LABS INC 0.0%
Value $12M Shares 24,839 Share Price $483.01 Est. Cost/Share $150.06 Unrealized @ Report Date +221.9%
SITM SITIME CORP 0.0%
Value $11.99M Shares 16,079 Share Price $745.57 Est. Cost/Share $315.05 Unrealized @ Report Date +136.6%
HSY HERSHEY CO 0.0%
Value $11.97M Shares 68,200 Share Price $175.45 Est. Cost/Share $163.56 Unrealized @ Report Date +7.3%
VLY VALLEY NATL BANCORP 0.0%
Value $11.96M Shares 816,075 Share Price $14.65 Est. Cost/Share $11.72 Unrealized @ Report Date +25.0%
CAG CONAGRA BRANDS INC 0.0%
Value $11.93M Shares 886,177 Share Price $13.46 Est. Cost/Share $18.41 Unrealized @ Report Date -26.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $11.92M Shares 118,174 Share Price $100.88 Est. Cost/Share $93.41 Unrealized @ Report Date +8.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $11.91M Shares 79,408 Share Price $149.94 Est. Cost/Share $72.13 Unrealized @ Report Date +107.9%
VDE VANGUARD WORLD FD 0.0%
Value $11.88M Shares 79,125 Share Price $150.13 Est. Cost/Share $109.44 Unrealized @ Report Date +37.2%
ARGX ARGENX SE 0.0%
Value $11.82M Shares 12,744 Share Price $927.79 Est. Cost/Share $649.42 Unrealized @ Report Date +42.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.81M Shares 374,520 Share Price $31.53 Est. Cost/Share $29.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $11.79M Shares 14,832 Share Price $794.78 Est. Cost/Share $405.10 Unrealized @ Report Date +96.2%
MOD MODINE MFG CO 0.0%
Value $11.79M Shares 44,142 Share Price $267.02 Est. Cost/Share $153.52 Unrealized @ Report Date +73.9%
KVUE KENVUE INC 0.0%
Value $11.76M Shares 615,479 Share Price $19.11 Est. Cost/Share $18.24 Unrealized @ Report Date +4.8%
SUSA ISHARES TR 0.0%
Value $11.73M Shares 76,050 Share Price $154.30 Est. Cost/Share $118.29 Unrealized @ Report Date +30.4%
NOBL PROSHARES TR 0.0%
Value $11.73M Shares 208,925 Share Price $56.16 Est. Cost/Share $87.00 Unrealized @ Report Date -35.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.69M Shares 69,292 Share Price $168.66 Est. Cost/Share $174.05 Unrealized @ Report Date -3.1%
USRT ISHARES TR 0.0%
Value $11.66M Shares 175,537 Share Price $66.45 Est. Cost/Share $56.21 Unrealized @ Report Date +18.2%
MTDR MATADOR RES CO 0.0%
Value $11.65M Shares 234,093 Share Price $49.78 Est. Cost/Share $50.22 Unrealized @ Report Date -0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $11.65M Shares 43,583 Share Price $267.34 Est. Cost/Share $143.24 Unrealized @ Report Date +86.6%
IDA IDACORP INC 0.0%
Value $11.63M Shares 76,894 Share Price $151.30 Est. Cost/Share $126.62 Unrealized @ Report Date +19.5%
TBIL RBB FD INC 0.0%
Value $11.63M Shares 233,332 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
PKG PACKAGING CORP AMER 0.0%
Value $11.63M Shares 48,812 Share Price $238.28 Est. Cost/Share $194.49 Unrealized @ Report Date +22.5%
FORM FORMFACTOR INC 0.0%
Value $11.62M Shares 72,666 Share Price $159.93 Est. Cost/Share $65.91 Unrealized @ Report Date +142.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11.6M Shares 255,905 Share Price $45.34 Est. Cost/Share $40.31 Unrealized @ Report Date +12.5%
TQQQ PROSHARES TR 0.0%
Value $11.58M Shares 143,008 Share Price $81.00 Est. Cost/Share $44.23 Unrealized @ Report Date +83.1%
ONB OLD NATL BANCORP IND 0.0%
Value $11.58M Shares 447,201 Share Price $25.90 Est. Cost/Share $21.67 Unrealized @ Report Date +19.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11.57M Shares 230,688 Share Price $50.15 Est. Cost/Share $50.21 Unrealized @ Report Date -0.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11.55M Shares 139,803 Share Price $82.62 Est. Cost/Share $74.05 Unrealized @ Report Date +11.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $11.53M Shares 229,601 Share Price $50.23 Est. Cost/Share $48.91 Unrealized @ Report Date +2.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $11.49M Shares 164,236 Share Price $69.98 Est. Cost/Share $64.87 Unrealized @ Report Date +7.9%
Q QNITY ELECTRONICS INC 0.0%
Value $11.45M Shares 70,134 Share Price $163.31 Est. Cost/Share $90.85 Unrealized @ Report Date +79.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11.43M Shares 591,873 Share Price $19.32 Est. Cost/Share $18.74 Unrealized @ Report Date +3.1%
ESS ESSEX PPTY TR INC 0.0%
Value $11.42M Shares 39,173 Share Price $291.59 Est. Cost/Share $263.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $11.41M Shares 483,231 Share Price $23.62 Est. Cost/Share $26.23 Unrealized @ Report Date -10.0%
ITA ISHARES TR 0.0%
Value $11.4M Shares 47,028 Share Price $242.42 Est. Cost/Share $141.97 Unrealized @ Report Date +70.8%
QLYS QUALYS INC 0.0%
Value $11.39M Shares 82,808 Share Price $137.49 Est. Cost/Share $112.37 Unrealized @ Report Date +22.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.37M Shares 531,278 Share Price $21.40 Est. Cost/Share $18.06 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.35M Shares 29,829 Share Price $380.37 Est. Cost/Share $142.79 Unrealized @ Report Date +166.4%
PSMT PRICESMART INC 0.0%
Value $11.34M Shares 58,060 Share Price $195.34 Est. Cost/Share $128.96 Unrealized @ Report Date +51.5%
GNRC GENERAC HLDGS INC 0.0%
Value $11.34M Shares 38,731 Share Price $292.81 Est. Cost/Share $182.84 Unrealized @ Report Date +60.1%
MELI MERCADOLIBRE INC 0.0%
Value $11.34M Shares 6,679 Share Price $1697.33 Est. Cost/Share $1758.87 Unrealized @ Report Date -3.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $11.33M Shares 259,010 Share Price $43.76 Est. Cost/Share $30.05 Unrealized @ Report Date +45.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.33M Shares 33,481 Share Price $338.39 Est. Cost/Share $414.45 Unrealized @ Report Date -18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.32M Shares 86,061 Share Price $131.58 Est. Cost/Share $127.92 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.0%
Value $11.31M Shares 71,247 Share Price $158.72 Est. Cost/Share $198.03 Unrealized @ Report Date -19.8%
VCEB VANGUARD WORLD FD 0.0%
Value $11.3M Shares 180,048 Share Price $62.76 Est. Cost/Share $63.53 Unrealized @ Report Date -1.2%
NOK NOKIA CORP 0.0%
Value $11.27M Shares 848,614 Share Price $13.28 Est. Cost/Share $5.84 Unrealized @ Report Date +127.4%
EWU ISHARES TR 0.0%
Value $11.25M Shares 243,926 Share Price $46.14 Est. Cost/Share $34.75 Unrealized @ Report Date +32.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.24M Shares 87,060 Share Price $129.09 Est. Cost/Share $102.24 Unrealized @ Report Date +26.3%
MYRG MYR GROUP INC 0.0%
Value $11.21M Shares 22,404 Share Price $500.40 Est. Cost/Share $230.71 Unrealized @ Report Date +116.9%
BIDU BAIDU INC 0.0%
Value $11.19M Shares 97,868 Share Price $114.29 Est. Cost/Share $112.65 Unrealized @ Report Date +1.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $11.17M Shares 132,938 Share Price $84.06 Est. Cost/Share $69.96 Unrealized @ Report Date +20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.17M Shares 43,657 Share Price $255.88 Est. Cost/Share $195.32 Unrealized @ Report Date +31.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.17M Shares 103,631 Share Price $107.78 Est. Cost/Share $76.68 Unrealized @ Report Date +40.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.17M Shares 115,045 Share Price $97.06 Est. Cost/Share $85.73 Unrealized @ Report Date +13.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.15M Shares 123,801 Share Price $90.10 Est. Cost/Share $52.73 Unrealized @ Report Date +70.9%
WAB WABTEC 0.0%
Value $11.14M Shares 41,303 Share Price $269.60 Est. Cost/Share $179.81 Unrealized @ Report Date +49.9%
ITT ITT INC 0.0%
Value $11.12M Shares 56,233 Share Price $197.76 Est. Cost/Share $159.14 Unrealized @ Report Date +24.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11.11M Shares 91,496 Share Price $121.42 Est. Cost/Share $85.56 Unrealized @ Report Date +41.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.1M Shares 287,738 Share Price $38.56 Est. Cost/Share $33.10 Unrealized @ Report Date +16.5%
NTRA NATERA INC 0.0%
Value $11.09M Shares 40,849 Share Price $271.45 Est. Cost/Share $167.52 Unrealized @ Report Date +62.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.08M Shares 82,825 Share Price $133.76 Est. Cost/Share $45.16 Unrealized @ Report Date +196.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.05M Shares 128,201 Share Price $86.23 Est. Cost/Share $39.67 Unrealized @ Report Date +117.4%
SHY ISHARES TR 0.0%
Value $11.05M Shares 134,584 Share Price $82.11 Est. Cost/Share $83.49 Unrealized @ Report Date -1.7%
E ENI SPA 0.0%
Value $11.05M Shares 235,745 Share Price $46.86 Est. Cost/Share $38.20 Unrealized @ Report Date +22.7%
XYL XYLEM INC 0.0%
Value $11.04M Shares 93,380 Share Price $118.21 Est. Cost/Share $112.65 Unrealized @ Report Date +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.03M Shares 284,838 Share Price $38.73 Est. Cost/Share $62.53 Unrealized @ Report Date -38.1%
DOCU DOCUSIGN INC 0.0%
Value $11.02M Shares 248,197 Share Price $44.42 Est. Cost/Share $57.10 Unrealized @ Report Date -22.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $11.02M Shares 120,860 Share Price $91.21 Est. Cost/Share $61.66 Unrealized @ Report Date +47.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $11.01M Shares 39,563 Share Price $278.30 Est. Cost/Share $281.63 Unrealized @ Report Date -1.2%
IQV IQVIA HLDGS INC 0.0%
Value $10.99M Shares 56,860 Share Price $193.22 Est. Cost/Share $194.23 Unrealized @ Report Date -0.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10.97M Shares 32,384 Share Price $338.72 Est. Cost/Share $197.37 Unrealized @ Report Date +71.6%
STLD STEEL DYNAMICS INC 0.0%
Value $10.97M Shares 47,788 Share Price $229.46 Est. Cost/Share $108.00 Unrealized @ Report Date +112.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.94M Shares 51,455 Share Price $212.65 Est. Cost/Share $188.68 Unrealized @ Report Date +12.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.91M Shares 50,456 Share Price $216.32 Est. Cost/Share $136.18 Unrealized @ Report Date +58.8%
AOS SMITH A O CORP 0.0%
Value $10.91M Shares 173,910 Share Price $62.72 Est. Cost/Share $64.92 Unrealized @ Report Date -3.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.88M Shares 228,169 Share Price $47.68 Est. Cost/Share $42.03 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.87M Shares 91,884 Share Price $118.31 Est. Cost/Share $113.99 Unrealized @ Report Date +3.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.87M Shares 145,442 Share Price $74.72 Est. Cost/Share $63.85 Unrealized @ Report Date +17.0%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $10.86M Shares 482,639 Share Price $22.51 Est. Cost/Share $21.62 Unrealized @ Report Date +4.1%
NTES NETEASE COM INC 0.0%
Value $10.85M Shares 84,675 Share Price $128.14 Est. Cost/Share $113.49 Unrealized @ Report Date +12.9%
CMC COMMERCIAL METALS CO 0.0%
Value $10.85M Shares 172,861 Share Price $62.75 Est. Cost/Share $59.73 Unrealized @ Report Date +5.0%
PPL PPL CORP 0.0%
Value $10.8M Shares 296,985 Share Price $36.35 Est. Cost/Share $31.47 Unrealized @ Report Date +15.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $10.78M Shares 39,025 Share Price $276.17 Est. Cost/Share $88.26 Unrealized @ Report Date +212.9%
NDAQ NASDAQ INC 0.0%
Value $10.74M Shares 136,276 Share Price $78.82 Est. Cost/Share $74.99 Unrealized @ Report Date +5.1%
VFH VANGUARD WORLD FD 0.0%
Value $10.71M Shares 81,376 Share Price $131.60 Est. Cost/Share $89.59 Unrealized @ Report Date +46.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.7M Shares 333,801 Share Price $32.05 Est. Cost/Share $26.58 Unrealized @ Report Date +20.6%
THG HANOVER INS GROUP INC 0.0%
Value $10.7M Shares 49,954 Share Price $214.12 Est. Cost/Share $159.70 Unrealized @ Report Date +34.1%
MSM MSC INDL DIRECT INC 0.0%
Value $10.69M Shares 89,894 Share Price $118.95 Est. Cost/Share $95.39 Unrealized @ Report Date +24.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.69M Shares 177,434 Share Price $60.22 Est. Cost/Share $40.00 Unrealized @ Report Date +50.5%
OC OWENS CORNING NEW 0.0%
Value $10.68M Shares 67,186 Share Price $158.96 Est. Cost/Share $120.38 Unrealized @ Report Date +32.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.67M Shares 175,073 Share Price $60.97 Est. Cost/Share $54.75 Unrealized @ Report Date +11.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10.67M Shares 142,474 Share Price $74.90 Est. Cost/Share $62.04 Unrealized @ Report Date +20.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.67M Shares 94,966 Share Price $112.32 Est. Cost/Share $75.74 Unrealized @ Report Date +48.3%
NTAP NETAPP INC 0.0%
Value $10.67M Shares 68,921 Share Price $154.76 Est. Cost/Share $97.02 Unrealized @ Report Date +59.5%
EVR EVERCORE INC 0.0%
Value $10.66M Shares 31,231 Share Price $341.44 Est. Cost/Share $295.12 Unrealized @ Report Date +15.7%
CMS CMS ENERGY CORP 0.0%
Value $10.62M Shares 138,830 Share Price $76.50 Est. Cost/Share $67.32 Unrealized @ Report Date +13.6%
IWC ISHARES TR 0.0%
Value $10.61M Shares 53,032 Share Price $200.04 Est. Cost/Share $88.12 Unrealized @ Report Date +127.0%
WRB BERKLEY W R CORP 0.0%
Value $10.61M Shares 150,386 Share Price $70.53 Est. Cost/Share $55.29 Unrealized @ Report Date +27.6%
MDB MONGODB INC 0.0%
Value $10.57M Shares 31,481 Share Price $335.90 Est. Cost/Share $281.44 Unrealized @ Report Date +19.4%
CPRT COPART INC 0.0%
Value $10.56M Shares 374,768 Share Price $28.19 Est. Cost/Share $39.77 Unrealized @ Report Date -29.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.53M Shares 115,519 Share Price $91.19 Est. Cost/Share $96.54 Unrealized @ Report Date -5.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $10.52M Shares 228,401 Share Price $46.05 Est. Cost/Share $43.74 Unrealized @ Report Date +5.3%
PINS PINTEREST INC 0.0%
Value $10.51M Shares 499,941 Share Price $21.03 Est. Cost/Share $25.06 Unrealized @ Report Date -16.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $10.51M Shares 121,017 Share Price $86.84 Est. Cost/Share $58.30 Unrealized @ Report Date +49.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.5M Shares 415,518 Share Price $25.26 Est. Cost/Share $29.55 Unrealized @ Report Date -14.5%
RWR SPDR SERIES TRUST 0.0%
Value $10.41M Shares 92,156 Share Price $112.97 Est. Cost/Share $84.99 Unrealized @ Report Date +32.9%
CBRE CBRE GROUP INC 0.0%
Value $10.39M Shares 77,132 Share Price $134.69 Est. Cost/Share $112.07 Unrealized @ Report Date +20.2%
DIOD DIODES INC 0.0%
Value $10.36M Shares 94,687 Share Price $109.44 Est. Cost/Share $61.39 Unrealized @ Report Date +78.3%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.36M Shares 47,702 Share Price $217.22 Est. Cost/Share $145.48 Unrealized @ Report Date +49.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.36M Shares 62,149 Share Price $166.69 Est. Cost/Share $159.04 Unrealized @ Report Date +4.8%
OVV OVINTIV INC 0.0%
Value $10.35M Shares 196,611 Share Price $52.65 Est. Cost/Share $47.77 Unrealized @ Report Date +10.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $10.34M Shares 196,327 Share Price $52.65 Est. Cost/Share $61.93 Unrealized @ Report Date -15.0%
XNTK SPDR SERIES TRUST 0.0%
Value $10.34M Shares 26,460 Share Price $390.65 Est. Cost/Share $317.03 Unrealized @ Report Date +23.2%
L LOEWS CORP 0.0%
Value $10.3M Shares 90,942 Share Price $113.21 Est. Cost/Share $92.49 Unrealized @ Report Date +22.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.29M Shares 151,802 Share Price $67.80 Est. Cost/Share $75.66 Unrealized @ Report Date -10.4%
RDDT REDDIT INC 0.0%
Value $10.26M Shares 59,125 Share Price $173.58 Est. Cost/Share $162.36 Unrealized @ Report Date +6.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $10.24M Shares 67,843 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
KRC KILROY REALTY CORP 0.0%
Value $10.21M Shares 272,535 Share Price $37.47 Est. Cost/Share $34.86 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.21M Shares 166,081 Share Price $61.46 Est. Cost/Share $56.28 Unrealized @ Report Date +9.2%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $10.21M Shares 510,851 Share Price $19.98 Est. Cost/Share $19.17 Unrealized @ Report Date +4.2%
MMSI MERIT MED SYS INC 0.0%
Value $10.19M Shares 146,939 Share Price $69.34 Est. Cost/Share $74.50 Unrealized @ Report Date -6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.17M Shares 305,639 Share Price $33.27 Est. Cost/Share $24.03 Unrealized @ Report Date +38.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10.1M Shares 129,748 Share Price $77.87 Est. Cost/Share $54.28 Unrealized @ Report Date +43.5%
OGE OGE ENERGY CORP 0.0%
Value $10.1M Shares 207,497 Share Price $48.66 Est. Cost/Share $40.64 Unrealized @ Report Date +19.7%
AOR ISHARES TR 0.0%
Value $10.09M Shares 145,147 Share Price $69.50 Est. Cost/Share $61.94 Unrealized @ Report Date +12.2%
CCJ CAMECO CORP 0.0%
Value $10.06M Shares 98,766 Share Price $101.86 Est. Cost/Share $62.53 Unrealized @ Report Date +62.9%
NTR NUTRIEN LTD 0.0%
Value $10.06M Shares 159,771 Share Price $62.95 Est. Cost/Share $62.74 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.03M Shares 72,122 Share Price $139.09 Est. Cost/Share $180.90 Unrealized @ Report Date -23.1%
HCI HCI GROUP INC 0.0%
Value $10.03M Shares 57,227 Share Price $175.25 Est. Cost/Share $47.52 Unrealized @ Report Date +268.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10.01M Shares 112,960 Share Price $88.60 Est. Cost/Share $56.29 Unrealized @ Report Date +57.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.01M Shares 116,228 Share Price $86.09 Est. Cost/Share $95.46 Unrealized @ Report Date -9.8%
FLO FLOWERS FOODS INC 0.0%
Value $9.967M Shares 1,261,623 Share Price $7.90 Est. Cost/Share $14.01 Unrealized @ Report Date -43.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.947M Shares 54,323 Share Price $183.11 Est. Cost/Share $104.82 Unrealized @ Report Date +74.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.945M Shares 110,683 Share Price $89.85 Est. Cost/Share $49.07 Unrealized @ Report Date +83.1%
R RYDER SYS INC 0.0%
Value $9.931M Shares 37,650 Share Price $263.77 Est. Cost/Share $138.95 Unrealized @ Report Date +89.8%
SATS ECHOSTAR CORP 0.0%
Value $9.923M Shares 97,760 Share Price $101.50 * Est. Cost/Share $59.19 Unrealized @ Report Date +64.5%
GPN GLOBAL PMTS INC 0.0%
Value $9.892M Shares 136,323 Share Price $72.56 Est. Cost/Share $84.47 Unrealized @ Report Date -14.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.886M Shares 334,653 Share Price $29.54 Est. Cost/Share $25.24 Unrealized @ Report Date +17.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.874M Shares 100,071 Share Price $98.67 Est. Cost/Share $44.26 Unrealized @ Report Date +122.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.849M Shares 62,719 Share Price $157.03 Est. Cost/Share $45.12 Unrealized @ Report Date +248.0%
JD JD.COM INC 0.0%
Value $9.838M Shares 386,098 Share Price $25.48 Est. Cost/Share $33.08 Unrealized @ Report Date -23.0%
LFUS LITTELFUSE INC 0.0%
Value $9.832M Shares 21,593 Share Price $455.34 Est. Cost/Share $248.16 Unrealized @ Report Date +83.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.823M Shares 70,193 Share Price $139.94 Est. Cost/Share $112.99 Unrealized @ Report Date +23.8%
HRB BLOCK H & R INC 0.0%
Value $9.816M Shares 257,760 Share Price $38.08 Est. Cost/Share $38.28 Unrealized @ Report Date -0.5%
CDE COEUR MNG INC 0.0%
Value $9.776M Shares 599,050 Share Price $16.32 Est. Cost/Share $13.99 Unrealized @ Report Date +16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.775M Shares 133,930 Share Price $72.99 Est. Cost/Share $64.09 Unrealized @ Report Date +13.9%
CGNX COGNEX CORP 0.0%
Value $9.767M Shares 134,873 Share Price $72.42 Est. Cost/Share $42.77 Unrealized @ Report Date +69.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.767M Shares 104,511 Share Price $93.45 Est. Cost/Share $86.20 Unrealized @ Report Date +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $9.733M Shares 116,078 Share Price $83.85 Est. Cost/Share $70.37 Unrealized @ Report Date +19.2%
TTC TORO CO 0.0%
Value $9.723M Shares 99,800 Share Price $97.42 Est. Cost/Share $85.44 Unrealized @ Report Date +14.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.719M Shares 100,183 Share Price $97.01 Est. Cost/Share $76.91 Unrealized @ Report Date +26.1%
FELE FRANKLIN ELEC INC 0.0%
Value $9.703M Shares 90,518 Share Price $107.19 Est. Cost/Share $97.90 Unrealized @ Report Date +9.5%
PSA PUBLIC STORAGE 0.0%
Value $9.699M Shares 30,471 Share Price $318.31 Est. Cost/Share $258.48 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $9.693M Shares 71,461 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $9.612M Shares 328,063 Share Price $29.30 Est. Cost/Share $25.49 Unrealized @ Report Date +14.9%
RMD RESMED INC 0.0%
Value $9.591M Shares 49,217 Share Price $194.88 Est. Cost/Share $200.03 Unrealized @ Report Date -2.6%
TKC TURKCELL ILETISIM 0.0%
Value $9.59M Shares 1,630,922 Share Price $5.88 Est. Cost/Share $5.96 Unrealized @ Report Date -1.3%
HACK AMPLIFY ETF TR 0.0%
Value $9.549M Shares 91,004 Share Price $104.93 Est. Cost/Share $72.19 Unrealized @ Report Date +45.4%
BGRN ISHARES TR 0.0%
Value $9.547M Shares 201,096 Share Price $47.47 Est. Cost/Share $48.48 Unrealized @ Report Date -2.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.535M Shares 72,447 Share Price $131.61 Est. Cost/Share $100.61 Unrealized @ Report Date +30.8%
EAT BRINKER INTL INC 0.0%
Value $9.533M Shares 56,746 Share Price $168.00 Est. Cost/Share $116.39 Unrealized @ Report Date +44.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.493M Shares 85,571 Share Price $110.94 Est. Cost/Share $64.12 Unrealized @ Report Date +73.0%
EQNR EQUINOR ASA 0.0%
Value $9.473M Shares 301,693 Share Price $31.40 Est. Cost/Share $29.36 Unrealized @ Report Date +7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.469M Shares 41,746 Share Price $226.81 Est. Cost/Share $169.18 Unrealized @ Report Date +34.1%
ACWI ISHARES TR 0.0%
Value $9.468M Shares 60,315 Share Price $156.97 Est. Cost/Share $107.65 Unrealized @ Report Date +45.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.463M Shares 189,341 Share Price $49.98 Est. Cost/Share $51.89 Unrealized @ Report Date -3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.461M Shares 45,924 Share Price $206.01 Est. Cost/Share $161.71 Unrealized @ Report Date +27.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.45M Shares 179,721 Share Price $52.58 Est. Cost/Share $64.74 Unrealized @ Report Date -18.8%
DINO HF SINCLAIR CORP 0.0%
Value $9.449M Shares 135,664 Share Price $69.65 Est. Cost/Share $47.27 Unrealized @ Report Date +47.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $9.416M Shares 224,568 Share Price $41.93 Est. Cost/Share $35.07 Unrealized @ Report Date +19.6%
INGR INGREDION INC 0.0%
Value $9.406M Shares 99,311 Share Price $94.71 Est. Cost/Share $115.59 Unrealized @ Report Date -18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.375M Shares 31,670 Share Price $296.04 Est. Cost/Share $365.39 Unrealized @ Report Date -19.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.374M Shares 584,777 Share Price $16.03 Est. Cost/Share $15.53 Unrealized @ Report Date +3.2%
IWL ISHARES TR 0.0%
Value $9.368M Shares 50,650 Share Price $184.95 Est. Cost/Share $151.31 Unrealized @ Report Date +22.2%
SE SEA LTD 0.0%
Value $9.363M Shares 97,703 Share Price $95.83 Est. Cost/Share $93.84 Unrealized @ Report Date +2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.356M Shares 52,117 Share Price $179.53 Est. Cost/Share $206.88 Unrealized @ Report Date -13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.356M Shares 270,959 Share Price $34.53 Est. Cost/Share $38.68 Unrealized @ Report Date -10.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9.356M Shares 39,421 Share Price $237.33 Est. Cost/Share $204.94 Unrealized @ Report Date +15.8%
AVT AVNET INC 0.0%
Value $9.349M Shares 105,263 Share Price $88.82 Est. Cost/Share $59.23 Unrealized @ Report Date +49.9%
ATI ATI INC 0.0%
Value $9.342M Shares 47,399 Share Price $197.10 Est. Cost/Share $93.91 Unrealized @ Report Date +109.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.334M Shares 119,029 Share Price $78.42 Est. Cost/Share $57.04 Unrealized @ Report Date +37.5%
ENS ENERSYS 0.0%
Value $9.322M Shares 39,868 Share Price $233.82 Est. Cost/Share $144.53 Unrealized @ Report Date +61.8%
MAS MASCO CORP 0.0%
Value $9.306M Shares 114,372 Share Price $81.37 Est. Cost/Share $60.68 Unrealized @ Report Date +34.1%
MUR MURPHY OIL CORP 0.0%
Value $9.299M Shares 285,608 Share Price $32.56 Est. Cost/Share $28.46 Unrealized @ Report Date +14.4%
CSTM CONSTELLIUM SE 0.0%
Value $9.296M Shares 291,696 Share Price $31.87 Est. Cost/Share $18.87 Unrealized @ Report Date +68.9%
JLL JONES LANG LASALLE INC 0.0%
Value $9.275M Shares 29,924 Share Price $309.95 Est. Cost/Share $285.60 Unrealized @ Report Date +8.5%
RL RALPH LAUREN CORP 0.0%
Value $9.271M Shares 23,095 Share Price $401.41 Est. Cost/Share $314.56 Unrealized @ Report Date +27.6%
ESNT ESSENT GROUP LTD 0.0%
Value $9.257M Shares 144,008 Share Price $64.28 Est. Cost/Share $60.68 Unrealized @ Report Date +5.9%
CNI CANADIAN NATL RY CO 0.0%
Value $9.2M Shares 77,156 Share Price $119.24 Est. Cost/Share $100.56 Unrealized @ Report Date +18.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.19M Shares 121,234 Share Price $75.80 Est. Cost/Share $29.24 Unrealized @ Report Date +159.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9.148M Shares 48,573 Share Price $188.34 Est. Cost/Share $107.54 Unrealized @ Report Date +75.1%
COO COOPER COS INC 0.0%
Value $9.136M Shares 127,408 Share Price $71.71 Est. Cost/Share $74.86 Unrealized @ Report Date -4.2%
WWD WOODWARD INC 0.0%
Value $9.116M Shares 21,427 Share Price $425.44 Est. Cost/Share $264.01 Unrealized @ Report Date +61.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.093M Shares 163,037 Share Price $55.77 Est. Cost/Share $38.58 Unrealized @ Report Date +44.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9.076M Shares 56,182 Share Price $161.54 Est. Cost/Share $118.33 Unrealized @ Report Date +36.5%
MBB ISHARES TR 0.0%
Value $9.073M Shares 95,988 Share Price $94.52 Est. Cost/Share $91.96 Unrealized @ Report Date +2.8%
GOVT ISHARES TR 0.0%
Value $9.061M Shares 397,744 Share Price $22.78 Est. Cost/Share $22.76 Unrealized @ Report Date +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.055M Shares 146,471 Share Price $61.82 Est. Cost/Share $57.67 Unrealized @ Report Date +7.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.047M Shares 36,901 Share Price $245.17 Est. Cost/Share $152.92 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $9.046M Shares 374,721 Share Price $24.14 Est. Cost/Share $24.57 Unrealized @ Report Date -1.8%
MTG MGIC INVT CORP WIS 0.0%
Value $9.031M Shares 320,238 Share Price $28.20 Est. Cost/Share $26.96 Unrealized @ Report Date +4.6%
KEY KEYCORP 0.0%
Value $9.03M Shares 391,747 Share Price $23.05 Est. Cost/Share $17.43 Unrealized @ Report Date +32.3%
IR INGERSOLL RAND INC 0.0%
Value $9.016M Shares 109,961 Share Price $81.99 Est. Cost/Share $77.06 Unrealized @ Report Date +6.4%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $8.996M Shares 177,152 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $8.978M Shares 113,717 Share Price $78.95 Est. Cost/Share $85.83 Unrealized @ Report Date -8.0%
KNF KNIFE RIVER CORP 0.0%
Value $8.956M Shares 107,066 Share Price $83.65 Est. Cost/Share $86.69 Unrealized @ Report Date -3.5%
ACA ARCOSA INC 0.0%
Value $8.947M Shares 61,577 Share Price $145.29 Est. Cost/Share $94.13 Unrealized @ Report Date +54.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.946M Shares 71,184 Share Price $125.68 Est. Cost/Share $152.39 Unrealized @ Report Date -17.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.929M Shares 1,531,629 Share Price $5.83 Est. Cost/Share $2.98 Unrealized @ Report Date +95.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $8.925M Shares 131,234 Share Price $68.01 Est. Cost/Share $53.08 Unrealized @ Report Date +28.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.924M Shares 417,971 Share Price $21.35 Est. Cost/Share $20.56 Unrealized @ Report Date +3.8%
HR HEALTHCARE RLTY TR 0.0%
Value $8.911M Shares 441,781 Share Price $20.17 Est. Cost/Share $18.12 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.884M Shares 186,043 Share Price $47.75 Est. Cost/Share $32.07 Unrealized @ Report Date +48.9%
ALC ALCON AG 0.0%
Value $8.881M Shares 132,357 Share Price $67.10 Est. Cost/Share $77.40 Unrealized @ Report Date -13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.876M Shares 54,461 Share Price $162.98 Est. Cost/Share $119.54 Unrealized @ Report Date +36.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $8.867M Shares 210,072 Share Price $42.21 Est. Cost/Share $42.37 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.862M Shares 67,426 Share Price $131.43 Est. Cost/Share $147.92 Unrealized @ Report Date -11.1%
BUSE FIRST BUSEY CORP 0.0%
Value $8.86M Shares 300,355 Share Price $29.50 Est. Cost/Share $22.67 Unrealized @ Report Date +30.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.853M Shares 164,623 Share Price $53.78 Est. Cost/Share $21.90 Unrealized @ Report Date +145.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.821M Shares 426,732 Share Price $20.67 Est. Cost/Share $18.30 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $8.797M Shares 415,150 Share Price $21.19 Est. Cost/Share $26.62 Unrealized @ Report Date -20.4%
EQT EQT CORP 0.0%
Value $8.78M Shares 165,136 Share Price $53.17 Est. Cost/Share $39.35 Unrealized @ Report Date +35.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.764M Shares 153,161 Share Price $57.22 Est. Cost/Share $59.10 Unrealized @ Report Date -3.2%
BFC BANK FIRST CORP 0.0%
Value $8.761M Shares 59,058 Share Price $148.35 Est. Cost/Share $97.08 Unrealized @ Report Date +52.8%
GLPI GAMING & LEISURE P 0.0%
Value $8.747M Shares 196,432 Share Price $44.53 Est. Cost/Share $45.89 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.744M Shares 54,028 Share Price $161.85 Est. Cost/Share $62.08 Unrealized @ Report Date +160.7%
ZTS ZOETIS INC 0.0%
Value $8.71M Shares 121,209 Share Price $71.86 Est. Cost/Share $129.66 Unrealized @ Report Date -44.6%
PII POLARIS INC 0.0%
Value $8.703M Shares 127,162 Share Price $68.44 Est. Cost/Share $75.43 Unrealized @ Report Date -9.3%
NTNX NUTANIX INC 0.0%
Value $8.685M Shares 170,437 Share Price $50.96 Est. Cost/Share $49.26 Unrealized @ Report Date +3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $8.681M Shares 54,157 Share Price $160.30 Est. Cost/Share $101.71 Unrealized @ Report Date +57.6%
M MACYS INC 0.0%
Value $8.652M Shares 367,406 Share Price $23.55 Est. Cost/Share $20.01 Unrealized @ Report Date +17.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $8.638M Shares 217,698 Share Price $39.68 Est. Cost/Share $31.57 Unrealized @ Report Date +25.7%
NU NU HLDGS LTD 0.0%
Value $8.604M Shares 644,045 Share Price $13.36 Est. Cost/Share $11.44 Unrealized @ Report Date +16.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.603M Shares 115,511 Share Price $74.48 Est. Cost/Share $40.98 Unrealized @ Report Date +81.8%
RKT ROCKET COS INC 0.0%
Value $8.601M Shares 546,077 Share Price $15.75 Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.579M Shares 164,342 Share Price $52.20 Est. Cost/Share $54.08 Unrealized @ Report Date -3.5%
PBF PBF ENERGY INC 0.0%
Value $8.577M Shares 188,414 Share Price $45.52 Est. Cost/Share $33.66 Unrealized @ Report Date +35.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.557M Shares 61,454 Share Price $139.25 Est. Cost/Share $165.37 Unrealized @ Report Date -15.8%
QLD PROSHARES TR 0.0%
Value $8.545M Shares 88,309 Share Price $96.76 Est. Cost/Share $61.98 Unrealized @ Report Date +56.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.525M Shares 82,795 Share Price $102.97 Est. Cost/Share $100.88 Unrealized @ Report Date +2.1%
LSTR LANDSTAR SYS INC 0.0%
Value $8.496M Shares 41,082 Share Price $206.81 Est. Cost/Share $163.65 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.495M Shares 132,721 Share Price $64.01 Est. Cost/Share $75.06 Unrealized @ Report Date -14.7%
ULTA ULTA BEAUTY INC 0.0%
Value $8.49M Shares 18,825 Share Price $451.00 Est. Cost/Share $474.76 Unrealized @ Report Date -5.0%
PJT PJT PARTNERS INC 0.0%
Value $8.485M Shares 56,216 Share Price $150.94 Est. Cost/Share $153.86 Unrealized @ Report Date -1.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.485M Shares 100,317 Share Price $84.58 Est. Cost/Share $83.49 Unrealized @ Report Date +1.3%
IOSP INNOSPEC INC 0.0%
Value $8.483M Shares 104,224 Share Price $81.39 Est. Cost/Share $79.26 Unrealized @ Report Date +2.7%
RPM RPM INTL INC 0.0%
Value $8.481M Shares 76,307 Share Price $111.15 Est. Cost/Share $95.57 Unrealized @ Report Date +16.3%
FE FIRSTENERGY CORP 0.0%
Value $8.458M Shares 177,904 Share Price $47.54 Est. Cost/Share $42.29 Unrealized @ Report Date +12.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $8.433M Shares 34,453 Share Price $244.77 Est. Cost/Share $125.92 Unrealized @ Report Date +94.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.422M Shares 193,111 Share Price $43.61 Est. Cost/Share $34.65 Unrealized @ Report Date +25.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.419M Shares 279,152 Share Price $30.16 Est. Cost/Share $26.50 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.419M Shares 95,983 Share Price $87.71 Est. Cost/Share $81.53 Unrealized @ Report Date +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.41M Shares 61,413 Share Price $136.95 Est. Cost/Share $162.32 Unrealized @ Report Date -15.6%
VICR VICOR CORP 0.0%
Value $8.408M Shares 22,138 Share Price $379.78 Est. Cost/Share $159.68 Unrealized @ Report Date +137.8%
CVLT COMMVAULT SYS INC 0.0%
Value $8.395M Shares 59,236 Share Price $141.73 Est. Cost/Share $117.07 Unrealized @ Report Date +21.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.393M Shares 84,526 Share Price $99.29 Est. Cost/Share $115.41 Unrealized @ Report Date -14.0%
COIN COINBASE GLOBAL INC 0.0%
Value $8.38M Shares 57,319 Share Price $146.19 Est. Cost/Share $229.97 Unrealized @ Report Date -36.4%
ROKU ROKU INC 0.0%
Value $8.367M Shares 60,566 Share Price $138.14 Est. Cost/Share $95.63 Unrealized @ Report Date +44.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.346M Shares 193,468 Share Price $43.14 Est. Cost/Share $41.51 Unrealized @ Report Date +3.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $8.332M Shares 106,907 Share Price $77.93 Est. Cost/Share $38.11 Unrealized @ Report Date +104.5%
RACE FERRARI N V 0.0%
Value $8.323M Shares 22,355 Share Price $372.29 Est. Cost/Share $383.58 Unrealized @ Report Date -2.9%
BURL BURLINGTON STORES INC 0.0%
Value $8.312M Shares 26,238 Share Price $316.80 Est. Cost/Share $282.26 Unrealized @ Report Date +12.2%
PNR PENTAIR PLC 0.0%
Value $8.308M Shares 108,379 Share Price $76.66 Est. Cost/Share $85.28 Unrealized @ Report Date -10.1%
DXCM DEXCOM INC 0.0%
Value $8.307M Shares 123,334 Share Price $67.35 Est. Cost/Share $80.91 Unrealized @ Report Date -16.8%
GIB CGI INC 0.0%
Value $8.298M Shares 128,508 Share Price $64.57 Est. Cost/Share $77.35 Unrealized @ Report Date -16.5%
PSTG EVERPURE INC 0.0%
Value $8.293M Shares 105,255 Share Price $78.79 * Est. Cost/Share $61.25 Unrealized @ Report Date +32.5%
CRVL CORVEL CORP 0.0%
Value $8.255M Shares 132,045 Share Price $62.52 Est. Cost/Share $62.96 Unrealized @ Report Date -0.7%
STE STERIS PLC 0.0%
Value $8.25M Shares 39,177 Share Price $210.57 Est. Cost/Share $225.57 Unrealized @ Report Date -6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.227M Shares 263,675 Share Price $31.20 Est. Cost/Share $35.15 Unrealized @ Report Date -11.2%
EAGG ISHARES TR 0.0%
Value $8.224M Shares 173,461 Share Price $47.41 Est. Cost/Share $50.18 Unrealized @ Report Date -5.5%
KFY KORN FERRY 0.0%
Value $8.195M Shares 123,083 Share Price $66.58 Est. Cost/Share $66.72 Unrealized @ Report Date -0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.194M Shares 147,635 Share Price $55.50 Est. Cost/Share $41.78 Unrealized @ Report Date +32.8%
AMCR AMCOR PLC 0.0%
Value $8.18M Shares 188,698 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.175M Shares 100,290 Share Price $81.51 Est. Cost/Share $39.71 Unrealized @ Report Date +105.3%
LZB LA Z BOY INC 0.0%
Value $8.153M Shares 203,227 Share Price $40.12 Est. Cost/Share $35.99 Unrealized @ Report Date +11.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.149M Shares 15,387 Share Price $529.59 Est. Cost/Share $405.00 Unrealized @ Report Date +30.8%
AIA ISHARES TR 0.0%
Value $8.122M Shares 57,332 Share Price $141.66 Est. Cost/Share $86.56 Unrealized @ Report Date +63.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.113M Shares 316,403 Share Price $25.64 Est. Cost/Share $21.51 Unrealized @ Report Date +19.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8.089M Shares 56,881 Share Price $142.21 Est. Cost/Share $240.40 Unrealized @ Report Date -40.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.084M Shares 144,174 Share Price $56.07 Est. Cost/Share $40.27 Unrealized @ Report Date +39.2%
VMI VALMONT INDS INC 0.0%
Value $8.078M Shares 13,985 Share Price $577.60 Est. Cost/Share $270.15 Unrealized @ Report Date +113.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.064M Shares 336,147 Share Price $23.99 Est. Cost/Share $19.96 Unrealized @ Report Date +20.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $8.054M Shares 217,734 Share Price $36.99 Est. Cost/Share $35.57 Unrealized @ Report Date +4.0%
SF STIFEL FINL CORP 0.0%
Value $8.05M Shares 115,376 Share Price $69.77 Est. Cost/Share $104.20 Unrealized @ Report Date -33.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.039M Shares 113,453 Share Price $70.86 Est. Cost/Share $62.09 Unrealized @ Report Date +14.1%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $8.024M Shares 231,896 Share Price $34.60 Est. Cost/Share $33.22 Unrealized @ Report Date +4.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.006M Shares 3,861 Share Price $2073.60 Est. Cost/Share $1498.71 Unrealized @ Report Date +38.3%
FTAI FTAI AVIATION LTD 0.0%
Value $8.006M Shares 29,594 Share Price $270.53 Est. Cost/Share $99.98 Unrealized @ Report Date +170.6%
RIG TRANSOCEAN LTD 0.0%
Value $7.985M Shares 1,632,895 Share Price $4.89 Est. Cost/Share $3.92 Unrealized @ Report Date +24.6%
RBC RBC BEARINGS INC 0.0%
Value $7.984M Shares 12,397 Share Price $644.06 Est. Cost/Share $485.44 Unrealized @ Report Date +32.7%
ARTY ISHARES TR 0.0%
Value $7.961M Shares 104,528 Share Price $76.16 Est. Cost/Share $39.20 Unrealized @ Report Date +94.3%
ROG ROGERS CORP 0.0%
Value $7.957M Shares 48,600 Share Price $163.73 Est. Cost/Share $95.59 Unrealized @ Report Date +71.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.948M Shares 84,448 Share Price $94.12 Est. Cost/Share $80.29 Unrealized @ Report Date +17.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $7.924M Shares 83,924 Share Price $94.42 Est. Cost/Share $67.41 Unrealized @ Report Date +40.1%
YELP YELP INC 0.0%
Value $7.923M Shares 323,117 Share Price $24.52 Est. Cost/Share $27.01 Unrealized @ Report Date -9.2%
KGC KINROSS GOLD CORP 0.0%
Value $7.911M Shares 334,929 Share Price $23.62 Est. Cost/Share $21.11 Unrealized @ Report Date +11.9%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $7.907M Shares 259,720 Share Price $30.45 Est. Cost/Share $29.82 Unrealized @ Report Date +2.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $7.899M Shares 162,668 Share Price $48.56 Est. Cost/Share $34.10 Unrealized @ Report Date +42.4%
RBRK RUBRIK INC. 0.0%
Value $7.875M Shares 98,091 Share Price $80.28 Est. Cost/Share $66.24 Unrealized @ Report Date +21.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.863M Shares 95,655 Share Price $82.20 Est. Cost/Share $77.24 Unrealized @ Report Date +6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.856M Shares 90,559 Share Price $86.75 Est. Cost/Share $84.65 Unrealized @ Report Date +2.5%
DEO DIAGEO PLC 0.0%
Value $7.82M Shares 97,283 Share Price $80.38 Est. Cost/Share $105.74 Unrealized @ Report Date -24.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.818M Shares 52,582 Share Price $148.69 Est. Cost/Share $177.57 Unrealized @ Report Date -16.3%
FIHL PELAGOS INS CAP LTD 0.0%
Value $7.808M Shares 320,661 Share Price $24.35 * Est. Cost/Share $18.22 Unrealized @ Report Date +27.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.808M Shares 225,206 Share Price $34.67 Est. Cost/Share $28.52 Unrealized @ Report Date +21.6%
NYF ISHARES TR 0.0%
Value $7.805M Shares 144,788 Share Price $53.91 Est. Cost/Share $53.79 Unrealized @ Report Date +0.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $7.801M Shares 592,784 Share Price $13.16 Est. Cost/Share $13.51 Unrealized @ Report Date -2.6%
ESLT ELBIT SYS LTD 0.0%
Value $7.795M Shares 10,274 Share Price $758.74 Est. Cost/Share $317.67 Unrealized @ Report Date +138.8%
HSTM HEALTHSTREAM INC 0.0%
Value $7.789M Shares 285,852 Share Price $27.25 Est. Cost/Share $22.90 Unrealized @ Report Date +19.0%
FICO FAIR ISAAC CORP 0.0%
Value $7.789M Shares 6,520 Share Price $1194.69 Est. Cost/Share $1242.10 Unrealized @ Report Date -3.8%
HUBB HUBBELL INC 0.0%
Value $7.784M Shares 14,877 Share Price $523.22 Est. Cost/Share $392.50 Unrealized @ Report Date +33.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7.772M Shares 152,248 Share Price $51.05 Est. Cost/Share $63.44 Unrealized @ Report Date -19.5%
FSLR FIRST SOLAR INC 0.0%
Value $7.757M Shares 32,874 Share Price $235.96 Est. Cost/Share $165.10 Unrealized @ Report Date +42.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.738M Shares 201,982 Share Price $38.31 Est. Cost/Share $40.15 Unrealized @ Report Date -4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.715M Shares 27,564 Share Price $279.89 Est. Cost/Share $290.44 Unrealized @ Report Date -3.6%
CSGP COSTAR GROUP INC 0.0%
Value $7.714M Shares 272,391 Share Price $28.32 Est. Cost/Share $46.26 Unrealized @ Report Date -38.8%
TECK TECK RESOURCES LTD 0.0%
Value $7.705M Shares 129,578 Share Price $59.46 Est. Cost/Share $42.91 Unrealized @ Report Date +38.6%
LOGI LOGITECH INTL S A 0.0%
Value $7.682M Shares 81,683 Share Price $94.04 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7.643M Shares 71,346 Share Price $107.13 Est. Cost/Share $83.50 Unrealized @ Report Date +28.3%
BGC BGC GROUP INC 0.0%
Value $7.642M Shares 714,903 Share Price $10.69 Est. Cost/Share $9.61 Unrealized @ Report Date +11.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.633M Shares 29,286 Share Price $260.64 Est. Cost/Share $119.50 Unrealized @ Report Date +118.1%
GFI GOLD FIELDS LTD 0.0%
Value $7.627M Shares 227,076 Share Price $33.59 Est. Cost/Share $30.33 Unrealized @ Report Date +10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.617M Shares 144,134 Share Price $52.85 Est. Cost/Share $60.62 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $7.617M Shares 285,804 Share Price $26.65 Est. Cost/Share $30.38 Unrealized @ Report Date -12.3%
PODD INSULET CORP 0.0%
Value $7.611M Shares 49,993 Share Price $152.25 Est. Cost/Share $198.64 Unrealized @ Report Date -23.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.595M Shares 75,142 Share Price $101.08 Est. Cost/Share $94.76 Unrealized @ Report Date +6.7%
RELX RELX PLC 0.0%
Value $7.592M Shares 239,729 Share Price $31.67 Est. Cost/Share $38.78 Unrealized @ Report Date -18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.579M Shares 11,365 Share Price $666.88 Est. Cost/Share $508.74 Unrealized @ Report Date +31.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.552M Shares 20,318 Share Price $371.68 Est. Cost/Share $207.10 Unrealized @ Report Date +79.5%
GDX VANECK ETF TRUST 0.0%
Value $7.548M Shares 100,040 Share Price $75.45 Est. Cost/Share $41.29 Unrealized @ Report Date +82.7%
IT GARTNER INC 0.0%
Value $7.533M Shares 58,116 Share Price $129.62 Est. Cost/Share $247.17 Unrealized @ Report Date -47.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $7.517M Shares 277,281 Share Price $27.11 Est. Cost/Share $27.98 Unrealized @ Report Date -3.1%
MSTR STRATEGY INC 0.0%
Value $7.501M Shares 86,284 Share Price $86.93 Est. Cost/Share $162.78 Unrealized @ Report Date -46.6%
SON SONOCO PRODS CO 0.0%
Value $7.501M Shares 133,108 Share Price $56.35 Est. Cost/Share $48.61 Unrealized @ Report Date +15.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7.499M Shares 72,654 Share Price $103.22 Est. Cost/Share $72.34 Unrealized @ Report Date +42.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.469M Shares 85,812 Share Price $87.04 Est. Cost/Share $57.75 Unrealized @ Report Date +50.7%
WSBC WESBANCO INC 0.0%
Value $7.456M Shares 191,042 Share Price $39.03 Est. Cost/Share $33.57 Unrealized @ Report Date +16.3%
TLH ISHARES TR 0.0%
Value $7.455M Shares 74,293 Share Price $100.35 Est. Cost/Share $101.91 Unrealized @ Report Date -1.5%
TNET TRINET GROUP INC 0.0%
Value $7.446M Shares 150,454 Share Price $49.49 Est. Cost/Share $50.00 Unrealized @ Report Date -1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.437M Shares 165,810 Share Price $44.85 Est. Cost/Share $42.67 Unrealized @ Report Date +5.1%
ERAS ERASCA INC 0.0%
Value $7.436M Shares 405,879 Share Price $18.32 Est. Cost/Share $2.52 Unrealized @ Report Date +627.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.427M Shares 86,369 Share Price $85.99 Est. Cost/Share $70.68 Unrealized @ Report Date +21.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.418M Shares 160,385 Share Price $46.25 Est. Cost/Share $36.52 Unrealized @ Report Date +26.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.414M Shares 93,214 Share Price $79.54 Est. Cost/Share $58.05 Unrealized @ Report Date +37.0%
OMC OMNICOM GROUP INC 0.0%
Value $7.408M Shares 101,717 Share Price $72.83 Est. Cost/Share $74.23 Unrealized @ Report Date -1.9%
AIQ GLOBAL X FDS 0.0%
Value $7.373M Shares 112,371 Share Price $65.61 Est. Cost/Share $44.02 Unrealized @ Report Date +49.1%
IMKTA INGLES MKTS INC 0.0%
Value $7.338M Shares 82,835 Share Price $88.58 Est. Cost/Share $77.89 Unrealized @ Report Date +13.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.319M Shares 77,926 Share Price $93.92 Est. Cost/Share $86.88 Unrealized @ Report Date +8.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $7.314M Shares 196,091 Share Price $37.30 Est. Cost/Share $25.34 Unrealized @ Report Date +47.2%
GTES GATES INDL CORP PLC 0.0%
Value $7.31M Shares 261,362 Share Price $27.97 Est. Cost/Share $24.76 Unrealized @ Report Date +13.0%
BCE BCE INC 0.0%
Value $7.307M Shares 339,681 Share Price $21.51 Est. Cost/Share $24.96 Unrealized @ Report Date -13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.3M Shares 49,146 Share Price $148.53 Est. Cost/Share $123.16 Unrealized @ Report Date +20.6%
MRTN MARTEN TRANS LTD 0.0%
Value $7.276M Shares 419,369 Share Price $17.35 Est. Cost/Share $12.31 Unrealized @ Report Date +40.9%
NMR NOMURA HLDGS INC 0.0%
Value $7.27M Shares 827,999 Share Price $8.78 Est. Cost/Share $6.60 Unrealized @ Report Date +33.0%
DT DYNATRACE INC 0.0%
Value $7.267M Shares 165,494 Share Price $43.91 Est. Cost/Share $40.93 Unrealized @ Report Date +7.3%
PTLC PACER FDS TR 0.0%
Value $7.258M Shares 124,584 Share Price $58.26 Est. Cost/Share $38.26 Unrealized @ Report Date +52.3%
MHO M/I HOMES INC 0.0%
Value $7.241M Shares 45,031 Share Price $160.79 Est. Cost/Share $130.05 Unrealized @ Report Date +23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.238M Shares 80,411 Share Price $90.01 Est. Cost/Share $83.08 Unrealized @ Report Date +8.3%
NWG NATWEST GROUP PLC 0.0%
Value $7.232M Shares 410,204 Share Price $17.63 Est. Cost/Share $12.35 Unrealized @ Report Date +42.7%
INSM INSMED INC 0.0%
Value $7.225M Shares 67,762 Share Price $106.62 Est. Cost/Share $55.51 Unrealized @ Report Date +92.1%
ICSH ISHARES TR 0.0%
Value $7.216M Shares 142,669 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
ARW ARROW ELECTRS INC 0.0%
Value $7.205M Shares 33,762 Share Price $213.41 Est. Cost/Share $142.46 Unrealized @ Report Date +49.8%
VRNS VARONIS SYS INC 0.0%
Value $7.199M Shares 171,559 Share Price $41.96 Est. Cost/Share $32.61 Unrealized @ Report Date +28.7%
HQY HEALTHEQUITY INC 0.0%
Value $7.168M Shares 79,363 Share Price $90.32 Est. Cost/Share $85.32 Unrealized @ Report Date +5.9%
EPR EPR PPTYS 0.0%
Value $7.158M Shares 123,391 Share Price $58.01 Est. Cost/Share $52.45 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.156M Shares 82,301 Share Price $86.95 Est. Cost/Share $55.53 Unrealized @ Report Date +56.6%
BELFB BEL FUSE INC 0.0%
Value $7.15M Shares 21,470 Share Price $333.04 Est. Cost/Share $130.97 Unrealized @ Report Date +154.3%
IBDS ISHARES TR 0.0%
Value $7.136M Shares 294,645 Share Price $24.22 Est. Cost/Share $23.77 Unrealized @ Report Date +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.135M Shares 120,203 Share Price $59.36 Est. Cost/Share $60.41 Unrealized @ Report Date -1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.129M Shares 129,974 Share Price $54.85 Est. Cost/Share $32.05 Unrealized @ Report Date +71.1%
CNS COHEN & STEERS INC 0.0%
Value $7.123M Shares 93,548 Share Price $76.14 Est. Cost/Share $67.45 Unrealized @ Report Date +12.9%
COKE COCA COLA CONS INC 0.0%
Value $7.113M Shares 37,258 Share Price $190.92 Est. Cost/Share $124.26 Unrealized @ Report Date +53.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $7.111M Shares 519,018 Share Price $13.70 Est. Cost/Share $12.42 Unrealized @ Report Date +10.3%
XAR SPDR SERIES TRUST 0.0%
Value $7.105M Shares 25,035 Share Price $283.79 Est. Cost/Share $184.95 Unrealized @ Report Date +53.4%
NE NOBLE CORP PLC 0.0%
Value $7.095M Shares 190,205 Share Price $37.30 Est. Cost/Share $30.50 Unrealized @ Report Date +22.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.089M Shares 142,186 Share Price $49.86 Est. Cost/Share $59.68 Unrealized @ Report Date -16.5%
DOX AMDOCS LTD 0.0%
Value $7.084M Shares 140,173 Share Price $50.54 Est. Cost/Share $71.36 Unrealized @ Report Date -29.2%
TECH BIO-TECHNE CORP 0.0%
Value $7.083M Shares 100,252 Share Price $70.65 Est. Cost/Share $57.66 Unrealized @ Report Date +22.5%
ALKS ALKERMES PLC 0.0%
Value $7.082M Shares 135,159 Share Price $52.40 Est. Cost/Share $33.52 Unrealized @ Report Date +56.3%
CCK CROWN HLDGS INC 0.0%
Value $7.072M Shares 63,248 Share Price $111.82 Est. Cost/Share $90.84 Unrealized @ Report Date +23.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.06M Shares 769,111 Share Price $9.18 Est. Cost/Share $8.83 Unrealized @ Report Date +4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.059M Shares 13,147 Share Price $536.95 Est. Cost/Share $379.26 Unrealized @ Report Date +41.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.051M Shares 93,213 Share Price $75.64 Est. Cost/Share $50.20 Unrealized @ Report Date +50.7%
SLYG SPDR SERIES TRUST 0.0%
Value $7.028M Shares 58,994 Share Price $119.13 Est. Cost/Share $79.47 Unrealized @ Report Date +49.9%
PCVX VAXCYTE INC 0.0%
Value $7.02M Shares 120,771 Share Price $58.13 Est. Cost/Share $52.01 Unrealized @ Report Date +11.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $7.009M Shares 69,671 Share Price $100.60 Est. Cost/Share $98.65 Unrealized @ Report Date +2.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $7.004M Shares 65,645 Share Price $106.70 Est. Cost/Share $60.76 Unrealized @ Report Date +75.6%
PDD PDD HOLDINGS INC 0.0%
Value $6.997M Shares 91,734 Share Price $76.28 Est. Cost/Share $107.48 Unrealized @ Report Date -29.0%
WSO WATSCO INC 0.0%
Value $6.995M Shares 16,786 Share Price $416.73 Est. Cost/Share $370.38 Unrealized @ Report Date +12.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.982M Shares 47,894 Share Price $145.78 Est. Cost/Share $83.93 Unrealized @ Report Date +73.7%
NOV NOV INC 0.0%
Value $6.978M Shares 376,155 Share Price $18.55 Est. Cost/Share $15.92 Unrealized @ Report Date +16.5%
PD PAGERDUTY INC 0.0%
Value $6.972M Shares 722,458 Share Price $9.65 Est. Cost/Share $8.30 Unrealized @ Report Date +16.3%
RLI RLI CORP 0.0%
Value $6.967M Shares 117,938 Share Price $59.07 Est. Cost/Share $58.47 Unrealized @ Report Date +1.0%
HUBS HUBSPOT INC 0.0%
Value $6.961M Shares 38,140 Share Price $182.51 Est. Cost/Share $349.19 Unrealized @ Report Date -47.7%
ISTB ISHARES TR 0.0%
Value $6.938M Shares 143,802 Share Price $48.25 Est. Cost/Share $48.71 Unrealized @ Report Date -0.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.937M Shares 137,287 Share Price $50.53 Est. Cost/Share $40.76 Unrealized @ Report Date +24.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.93M Shares 53,933 Share Price $128.49 Est. Cost/Share $85.12 Unrealized @ Report Date +51.0%
AS AMER SPORTS INC 0.0%
Value $6.928M Shares 204,730 Share Price $33.84 Est. Cost/Share $31.48 Unrealized @ Report Date +7.5%
EPS WISDOMTREE TR 0.0%
Value $6.92M Shares 88,954 Share Price $77.79 Est. Cost/Share $37.19 Unrealized @ Report Date +109.2%
NTCT NETSCOUT SYS INC 0.0%
Value $6.92M Shares 158,890 Share Price $43.55 Est. Cost/Share $28.09 Unrealized @ Report Date +55.0%
QGEN QIAGEN NV 0.0%
Value $6.916M Shares 176,872 Share Price $39.10 Est. Cost/Share $40.20 Unrealized @ Report Date -2.7%
FLR FLUOR CORP 0.0%
Value $6.903M Shares 131,756 Share Price $52.39 Est. Cost/Share $42.30 Unrealized @ Report Date +23.8%
BCPC BALCHEM CORP 0.0%
Value $6.903M Shares 40,856 Share Price $168.95 Est. Cost/Share $157.40 Unrealized @ Report Date +7.3%
NPO ENPRO INC 0.0%
Value $6.9M Shares 18,306 Share Price $376.93 Est. Cost/Share $216.86 Unrealized @ Report Date +73.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.887M Shares 56,185 Share Price $122.58 Est. Cost/Share $63.03 Unrealized @ Report Date +94.5%
IYY ISHARES TR 0.0%
Value $6.88M Shares 37,743 Share Price $182.28 Est. Cost/Share $76.19 Unrealized @ Report Date +139.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.875M Shares 143,802 Share Price $47.81 Est. Cost/Share $35.80 Unrealized @ Report Date +33.6%
VSAT VIASAT INC 0.0%
Value $6.869M Shares 76,485 Share Price $89.81 Est. Cost/Share $34.23 Unrealized @ Report Date +162.3%
SSD SIMPSON MFG INC 0.0%
Value $6.861M Shares 32,775 Share Price $209.35 Est. Cost/Share $172.17 Unrealized @ Report Date +21.6%
TEX TEREX CORP NEW 0.0%
Value $6.856M Shares 94,715 Share Price $72.39 Est. Cost/Share $54.48 Unrealized @ Report Date +32.9%
J JACOBS SOLUTIONS INC 0.0%
Value $6.846M Shares 54,335 Share Price $126.00 Est. Cost/Share $120.66 Unrealized @ Report Date +4.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.844M Shares 111,635 Share Price $61.31 Est. Cost/Share $58.96 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.842M Shares 222,346 Share Price $30.77 Est. Cost/Share $24.96 Unrealized @ Report Date +23.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.822M Shares 39,404 Share Price $173.12 Est. Cost/Share $103.73 Unrealized @ Report Date +66.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.82M Shares 75,161 Share Price $90.74 Est. Cost/Share $95.42 Unrealized @ Report Date -4.9%
ENVA ENOVA INTL INC 0.0%
Value $6.785M Shares 28,187 Share Price $240.73 Est. Cost/Share $118.15 Unrealized @ Report Date +103.8%
VOD VODAFONE GROUP PLC 0.0%
Value $6.764M Shares 511,489 Share Price $13.23 Est. Cost/Share $12.88 Unrealized @ Report Date +2.7%
IGM ISHARES TR 0.0%
Value $6.755M Shares 41,294 Share Price $163.58 Est. Cost/Share $94.56 Unrealized @ Report Date +73.0%
COHU COHU INC 0.0%
Value $6.748M Shares 91,307 Share Price $73.91 Est. Cost/Share $26.02 Unrealized @ Report Date +184.1%
MUNI PIMCO ETF TR 0.0%
Value $6.732M Shares 127,984 Share Price $52.60 Est. Cost/Share $52.38 Unrealized @ Report Date +0.4%
VC VISTEON CORP 0.0%
Value $6.731M Shares 67,846 Share Price $99.21 Est. Cost/Share $99.41 Unrealized @ Report Date -0.2%
VPU VANGUARD WORLD FD 0.0%
Value $6.727M Shares 34,367 Share Price $195.73 Est. Cost/Share $153.69 Unrealized @ Report Date +27.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.726M Shares 184,135 Share Price $36.53 Est. Cost/Share $27.24 Unrealized @ Report Date +34.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6.723M Shares 297,333 Share Price $22.61 Est. Cost/Share $22.34 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.717M Shares 152,520 Share Price $44.04 Est. Cost/Share $34.04 Unrealized @ Report Date +29.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.673M Shares 22,168 Share Price $301.03 Est. Cost/Share $284.04 Unrealized @ Report Date +6.0%
IWY ISHARES TR 0.0%
Value $6.67M Shares 22,952 Share Price $290.62 Est. Cost/Share $210.32 Unrealized @ Report Date +38.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $6.647M Shares 87,833 Share Price $75.68 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.627M Shares 22,658 Share Price $292.46 Est. Cost/Share $313.84 Unrealized @ Report Date -6.8%
VLTO VERALTO CORP 0.0%
Value $6.625M Shares 74,709 Share Price $88.68 Est. Cost/Share $92.00 Unrealized @ Report Date -3.6%
VNO VORNADO RLTY TR 0.0%
Value $6.604M Shares 168,047 Share Price $39.30 Est. Cost/Share $32.77 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.594M Shares 44,506 Share Price $148.16 Est. Cost/Share $77.67 Unrealized @ Report Date +90.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.582M Shares 62,967 Share Price $104.53 Est. Cost/Share $130.62 Unrealized @ Report Date -20.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.565M Shares 54,275 Share Price $120.95 Est. Cost/Share $104.31 Unrealized @ Report Date +16.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $6.564M Shares 39,691 Share Price $165.39 Est. Cost/Share $122.15 Unrealized @ Report Date +35.4%
CNO CNO FINL GROUP INC 0.0%
Value $6.562M Shares 128,709 Share Price $50.98 Est. Cost/Share $39.44 Unrealized @ Report Date +29.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.538M Shares 171,820 Share Price $38.05 Est. Cost/Share $34.29 Unrealized @ Report Date +11.0%
MDU MDU RES GROUP INC 0.0%
Value $6.531M Shares 307,937 Share Price $21.21 Est. Cost/Share $16.71 Unrealized @ Report Date +26.9%
AR ANTERO RESOURCES CORP 0.0%
Value $6.517M Shares 185,461 Share Price $35.14 Est. Cost/Share $34.60 Unrealized @ Report Date +1.6%
MATX MATSON INC 0.0%
Value $6.514M Shares 33,889 Share Price $192.23 Est. Cost/Share $124.01 Unrealized @ Report Date +55.0%
SSNC SS&C TECH HLDGS 0.0%
Value $6.475M Shares 104,349 Share Price $62.05 Est. Cost/Share $73.51 Unrealized @ Report Date -15.6%
TW TRADEWEB MKTS INC 0.0%
Value $6.468M Shares 64,896 Share Price $99.66 Est. Cost/Share $111.55 Unrealized @ Report Date -10.7%
APPF APPFOLIO INC 0.0%
Value $6.462M Shares 40,300 Share Price $160.35 Est. Cost/Share $260.83 Unrealized @ Report Date -38.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.412M Shares 44,967 Share Price $142.59 Est. Cost/Share $45.93 Unrealized @ Report Date +210.4%
RGLD ROYAL GOLD INC 0.0%
Value $6.411M Shares 32,119 Share Price $199.61 Est. Cost/Share $190.61 Unrealized @ Report Date +4.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.411M Shares 24,216 Share Price $264.72 Est. Cost/Share $199.08 Unrealized @ Report Date +33.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.406M Shares 41,883 Share Price $152.96 Est. Cost/Share $98.46 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.393M Shares 481,412 Share Price $13.28 Est. Cost/Share $16.90 Unrealized @ Report Date -21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.391M Shares 76,303 Share Price $83.76 Est. Cost/Share $55.84 Unrealized @ Report Date +50.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.39M Shares 47,637 Share Price $134.13 Est. Cost/Share $166.67 Unrealized @ Report Date -19.5%
IVZ INVESCO LTD 0.0%
Value $6.389M Shares 242,112 Share Price $26.39 Est. Cost/Share $22.61 Unrealized @ Report Date +16.7%
RBA RB GLOBAL INC 0.0%
Value $6.375M Shares 54,749 Share Price $116.45 Est. Cost/Share $89.32 Unrealized @ Report Date +30.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.369M Shares 286,369 Share Price $22.24 Est. Cost/Share $15.27 Unrealized @ Report Date +45.7%
TLTD FLEXSHARES TR 0.0%
Value $6.361M Shares 64,854 Share Price $98.08 Est. Cost/Share $97.01 Unrealized @ Report Date +1.1%
UNF UNIFIRST CORP MASS 0.0%
Value $6.359M Shares 24,046 Share Price $264.45 Est. Cost/Share $201.15 Unrealized @ Report Date +31.5%
NUVL NUVALENT INC 0.0%
Value $6.359M Shares 51,487 Share Price $123.50 Est. Cost/Share $92.11 Unrealized @ Report Date +34.1%
MRNA MODERNA INC 0.0%
Value $6.35M Shares 90,670 Share Price $70.03 Est. Cost/Share $80.25 Unrealized @ Report Date -12.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.348M Shares 36,498 Share Price $173.94 Est. Cost/Share $129.31 Unrealized @ Report Date +34.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.345M Shares 145,215 Share Price $43.69 Est. Cost/Share $38.15 Unrealized @ Report Date +14.5%
U UNITY SOFTWARE INC 0.0%
Value $6.339M Shares 221,798 Share Price $28.58 Est. Cost/Share $34.82 Unrealized @ Report Date -17.9%
POOL POOL CORP 0.0%
Value $6.338M Shares 29,493 Share Price $214.90 Est. Cost/Share $234.47 Unrealized @ Report Date -8.3%
MRCY MERCURY SYS INC 0.0%
Value $6.333M Shares 51,767 Share Price $122.33 Est. Cost/Share $68.71 Unrealized @ Report Date +78.0%
CF CF INDUSTRIES HOLD 0.0%
Value $6.325M Shares 58,421 Share Price $108.26 Est. Cost/Share $91.72 Unrealized @ Report Date +18.0%
AIZ ASSURANT INC 0.0%
Value $6.324M Shares 23,551 Share Price $268.53 Est. Cost/Share $215.32 Unrealized @ Report Date +24.7%
IDV ISHARES TR 0.0%
Value $6.308M Shares 152,262 Share Price $41.43 Est. Cost/Share $29.33 Unrealized @ Report Date +41.3%
TOL TOLL BROTHERS INC 0.0%
Value $6.298M Shares 38,226 Share Price $164.75 Est. Cost/Share $124.01 Unrealized @ Report Date +32.9%
ADT ADT INC DEL 0.0%
Value $6.297M Shares 968,733 Share Price $6.50 Est. Cost/Share $7.63 Unrealized @ Report Date -14.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.265M Shares 23,969 Share Price $261.37 Est. Cost/Share $202.77 Unrealized @ Report Date +28.9%
CBZ CBIZ INC 0.0%
Value $6.258M Shares 195,084 Share Price $32.08 Est. Cost/Share $36.15 Unrealized @ Report Date -11.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.248M Shares 192,256 Share Price $32.50 Est. Cost/Share $35.49 Unrealized @ Report Date -8.4%
BALL BALL CORP 0.0%
Value $6.236M Shares 99,943 Share Price $62.40 Est. Cost/Share $59.62 Unrealized @ Report Date +4.7%
WDFC WD 40 CO 0.0%
Value $6.234M Shares 25,587 Share Price $243.64 Est. Cost/Share $211.52 Unrealized @ Report Date +15.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.231M Shares 56,433 Share Price $110.41 Est. Cost/Share $90.19 Unrealized @ Report Date +22.4%
GHC GRAHAM HLDGS CO 0.0%
Value $6.221M Shares 5,450 Share Price $1141.46 Est. Cost/Share $796.36 Unrealized @ Report Date +43.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $6.212M Shares 408,438 Share Price $15.21 Est. Cost/Share $14.84 Unrealized @ Report Date +2.5%
SPTI SPDR SERIES TRUST 0.0%
Value $6.207M Shares 218,649 Share Price $28.39 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $6.202M Shares 55,365 Share Price $112.02 Est. Cost/Share $57.53 Unrealized @ Report Date +94.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.199M Shares 69,762 Share Price $88.86 Est. Cost/Share $46.32 Unrealized @ Report Date +91.8%
FIVE FIVE BELOW INC 0.0%
Value $6.188M Shares 34,418 Share Price $179.79 Est. Cost/Share $174.25 Unrealized @ Report Date +3.2%
CWB SPDR SERIES TRUST 0.0%
Value $6.184M Shares 57,353 Share Price $107.82 Est. Cost/Share $65.66 Unrealized @ Report Date +64.2%
IXN ISHARES TR 0.0%
Value $6.164M Shares 42,661 Share Price $144.48 Est. Cost/Share $69.57 Unrealized @ Report Date +107.7%
VDC VANGUARD WORLD FD 0.0%
Value $6.158M Shares 27,311 Share Price $225.49 Est. Cost/Share $185.28 Unrealized @ Report Date +21.7%
FNV FRANCO NEV CORP 0.0%
Value $6.158M Shares 29,543 Share Price $208.44 Est. Cost/Share $170.94 Unrealized @ Report Date +21.9%
BY BYLINE BANCORP INC 0.0%
Value $6.156M Shares 163,467 Share Price $37.66 Est. Cost/Share $27.72 Unrealized @ Report Date +35.9%
IQDF FLEXSHARES TR 0.0%
Value $6.148M Shares 177,907 Share Price $34.56 Est. Cost/Share $21.53 Unrealized @ Report Date +60.5%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $6.118M Shares 163,752 Share Price $37.36 Est. Cost/Share $34.43 Unrealized @ Report Date +8.5%
PSO PEARSON PLC 0.0%
Value $6.117M Shares 384,989 Share Price $15.89 Est. Cost/Share $13.73 Unrealized @ Report Date +15.7%
ADNT ADIENT PLC 0.0%
Value $6.116M Shares 332,743 Share Price $18.38 Est. Cost/Share $16.58 Unrealized @ Report Date +10.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.114M Shares 61,098 Share Price $100.07 Est. Cost/Share $68.12 Unrealized @ Report Date +46.9%
YETI YETI HLDGS INC 0.0%
Value $6.113M Shares 123,343 Share Price $49.56 Est. Cost/Share $41.15 Unrealized @ Report Date +20.4%
AMSF AMERISAFE INC 0.0%
Value $6.11M Shares 180,616 Share Price $33.83 Est. Cost/Share $34.58 Unrealized @ Report Date -2.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $6.11M Shares 143,196 Share Price $42.67 Est. Cost/Share $31.77 Unrealized @ Report Date +34.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.11M Shares 111,205 Share Price $54.94 Est. Cost/Share $29.15 Unrealized @ Report Date +88.5%
MTZ MASTEC INC 0.0%
Value $6.107M Shares 14,677 Share Price $416.06 Est. Cost/Share $176.05 Unrealized @ Report Date +136.3%
EXP EAGLE MATLS INC 0.0%
Value $6.103M Shares 27,125 Share Price $225.00 Est. Cost/Share $196.67 Unrealized @ Report Date +14.4%
MZTI MARZETTI COMPANY 0.0%
Value $6.089M Shares 53,337 Share Price $114.16 Est. Cost/Share $136.49 Unrealized @ Report Date -16.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.086M Shares 695,543 Share Price $8.75 Est. Cost/Share $12.22 Unrealized @ Report Date -28.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.08M Shares 222,055 Share Price $27.38 Est. Cost/Share $15.44 Unrealized @ Report Date +77.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $6.08M Shares 214,228 Share Price $28.38 Est. Cost/Share $26.16 Unrealized @ Report Date +8.5%
SOLV SOLVENTUM CORP 0.0%
Value $6.051M Shares 78,426 Share Price $77.15 Est. Cost/Share $69.71 Unrealized @ Report Date +10.7%
USHY ISHARES TR 0.0%
Value $6.041M Shares 163,188 Share Price $37.02 Est. Cost/Share $38.78 Unrealized @ Report Date -4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.027M Shares 78,692 Share Price $76.59 Est. Cost/Share $51.41 Unrealized @ Report Date +49.0%
FRSH FRESHWORKS INC 0.0%
Value $6.019M Shares 594,732 Share Price $10.12 Est. Cost/Share $10.01 Unrealized @ Report Date +1.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.016M Shares 123,636 Share Price $48.66 Est. Cost/Share $42.10 Unrealized @ Report Date +15.6%
SNEX STONEX GROUP INC 0.0%
Value $6.002M Shares 50,652 Share Price $118.50 Est. Cost/Share $90.64 Unrealized @ Report Date +30.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6M Shares 68,789 Share Price $87.22 Est. Cost/Share $89.95 Unrealized @ Report Date -3.0%
OKTA OKTA INC 0.0%
Value $5.997M Shares 43,953 Share Price $136.45 Est. Cost/Share $95.70 Unrealized @ Report Date +42.6%
GVA GRANITE CONSTR INC 0.0%
Value $5.997M Shares 37,936 Share Price $158.08 Est. Cost/Share $101.10 Unrealized @ Report Date +56.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5.967M Shares 131,082 Share Price $45.52 Est. Cost/Share $60.73 Unrealized @ Report Date -25.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $5.958M Shares 368,661 Share Price $16.16 Est. Cost/Share $15.77 Unrealized @ Report Date +2.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $5.949M Shares 203,021 Share Price $29.30 Est. Cost/Share $25.51 Unrealized @ Report Date +14.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.942M Shares 546,603 Share Price $10.87 Est. Cost/Share $12.93 Unrealized @ Report Date -15.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $5.937M Shares 121,501 Share Price $48.86 Est. Cost/Share $48.78 Unrealized @ Report Date +0.2%
NMIH NMI HLDGS INC 0.0%
Value $5.936M Shares 144,458 Share Price $41.09 Est. Cost/Share $37.26 Unrealized @ Report Date +10.3%
VLUE ISHARES TR 0.0%
Value $5.932M Shares 29,690 Share Price $199.81 Est. Cost/Share $123.13 Unrealized @ Report Date +62.3%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $5.926M Shares 207,007 Share Price $28.63 Est. Cost/Share $27.03 Unrealized @ Report Date +5.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.92M Shares 114,227 Share Price $51.83 Est. Cost/Share $46.79 Unrealized @ Report Date +10.8%
ICL ICL GROUP LTD 0.0%
Value $5.916M Shares 1,188,000 Share Price $4.98 Est. Cost/Share $5.47 Unrealized @ Report Date -8.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.9M Shares 187,728 Share Price $31.43 Est. Cost/Share $24.43 Unrealized @ Report Date +28.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $5.9M Shares 195,564 Share Price $30.17 Est. Cost/Share $18.54 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $5.89M Shares 52,658 Share Price $111.86 Est. Cost/Share $97.04 Unrealized @ Report Date +15.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $5.882M Shares 128,707 Share Price $45.70 Est. Cost/Share $42.86 Unrealized @ Report Date +6.6%
IBDR ISHARES TR 0.0%
Value $5.879M Shares 242,647 Share Price $24.23 Est. Cost/Share $23.88 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.864M Shares 51,354 Share Price $114.18 Est. Cost/Share $222.73 Unrealized @ Report Date -48.7%
FUL FULLER H B CO 0.0%
Value $5.847M Shares 100,314 Share Price $58.29 Est. Cost/Share $60.84 Unrealized @ Report Date -4.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.845M Shares 302,518 Share Price $19.32 Est. Cost/Share $15.14 Unrealized @ Report Date +27.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $5.813M Shares 75,066 Share Price $77.44 Est. Cost/Share $41.83 Unrealized @ Report Date +85.1%
DUOL DUOLINGO INC 0.0%
Value $5.812M Shares 50,526 Share Price $115.02 Est. Cost/Share $141.41 Unrealized @ Report Date -18.7%
ENTG ENTEGRIS INC 0.0%
Value $5.81M Shares 32,301 Share Price $179.86 Est. Cost/Share $108.95 Unrealized @ Report Date +65.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5.8M Shares 66,256 Share Price $87.54 Est. Cost/Share $85.40 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.796M Shares 157,168 Share Price $36.88 Est. Cost/Share $25.10 Unrealized @ Report Date +46.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.796M Shares 71,069 Share Price $81.55 Est. Cost/Share $56.51 Unrealized @ Report Date +44.3%
AEG AEGON LTD 0.0%
Value $5.787M Shares 685,666 Share Price $8.44 Est. Cost/Share $6.61 Unrealized @ Report Date +27.8%
HRL HORMEL FOODS CORP 0.0%
Value $5.761M Shares 232,122 Share Price $24.82 Est. Cost/Share $27.49 Unrealized @ Report Date -9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $5.751M Shares 271,002 Share Price $21.22 Est. Cost/Share $19.42 Unrealized @ Report Date +9.2%
PHIN PHINIA INC 0.0%
Value $5.742M Shares 69,713 Share Price $82.37 Est. Cost/Share $63.26 Unrealized @ Report Date +30.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.729M Shares 317,030 Share Price $18.07 Est. Cost/Share $17.05 Unrealized @ Report Date +6.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $5.721M Shares 107,566 Share Price $53.19 Est. Cost/Share $64.07 Unrealized @ Report Date -17.0%
MXL MAXLINEAR INC 0.0%
Value $5.705M Shares 44,562 Share Price $128.03 Est. Cost/Share $25.09 Unrealized @ Report Date +410.3%
VIS VANGUARD WORLD FD 0.0%
Value $5.697M Shares 15,807 Share Price $360.38 Est. Cost/Share $198.30 Unrealized @ Report Date +81.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.69M Shares 88,210 Share Price $64.50 Est. Cost/Share $34.98 Unrealized @ Report Date +84.4%
CSL CARLISLE COS INC 0.0%
Value $5.679M Shares 15,655 Share Price $362.75 Est. Cost/Share $327.02 Unrealized @ Report Date +10.9%
PL PLANET LABS PBC 0.0%
Value $5.677M Shares 171,369 Share Price $33.13 Est. Cost/Share $19.21 Unrealized @ Report Date +72.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.673M Shares 268,729 Share Price $21.11 Est. Cost/Share $19.71 Unrealized @ Report Date +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.669M Shares 4,438 Share Price $1277.46 Est. Cost/Share $1210.94 Unrealized @ Report Date +5.5%
SJM SMUCKER J M CO 0.0%
Value $5.656M Shares 50,273 Share Price $112.50 Est. Cost/Share $109.95 Unrealized @ Report Date +2.3%
HUT HUT 8 CORP 0.0%
Value $5.654M Shares 48,980 Share Price $115.44 Est. Cost/Share $64.29 Unrealized @ Report Date +79.6%
SEB SEABOARD CORP DEL 0.0%
Value $5.652M Shares 1,266 Share Price $4464.33 Est. Cost/Share $3398.37 Unrealized @ Report Date +31.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.648M Shares 23,273 Share Price $242.67 Est. Cost/Share $229.79 Unrealized @ Report Date +5.6%
CALM CAL MAINE FOODS INC 0.0%
Value $5.644M Shares 70,054 Share Price $80.56 Est. Cost/Share $78.53 Unrealized @ Report Date +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.642M Shares 21,250 Share Price $265.51 Est. Cost/Share $177.40 Unrealized @ Report Date +49.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.637M Shares 675,129 Share Price $8.35 Est. Cost/Share $10.27 Unrealized @ Report Date -18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.628M Shares 76,893 Share Price $73.19 Est. Cost/Share $73.29 Unrealized @ Report Date -0.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.622M Shares 16,614 Share Price $338.40 Est. Cost/Share $236.32 Unrealized @ Report Date +43.2%
SAIA SAIA INC 0.0%
Value $5.619M Shares 13,341 Share Price $421.15 Est. Cost/Share $387.07 Unrealized @ Report Date +8.8%
PUK PRUDENTIAL PLC 0.0%
Value $5.616M Shares 209,476 Share Price $26.81 Est. Cost/Share $22.01 Unrealized @ Report Date +21.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.612M Shares 150,582 Share Price $37.27 Est. Cost/Share $23.37 Unrealized @ Report Date +59.5%
VAW VANGUARD WORLD FD 0.0%
Value $5.606M Shares 24,504 Share Price $228.79 Est. Cost/Share $137.28 Unrealized @ Report Date +66.7%
ILCG ISHARES TR 0.0%
Value $5.606M Shares 47,904 Share Price $117.02 Est. Cost/Share $68.86 Unrealized @ Report Date +69.9%
IDCC INTERDIGITAL INC 0.0%
Value $5.601M Shares 19,784 Share Price $283.13 Est. Cost/Share $183.15 Unrealized @ Report Date +54.6%
STNG SCORPIO TANKERS INC 0.0%
Value $5.593M Shares 80,761 Share Price $69.26 Est. Cost/Share $55.44 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $5.59M Shares 149,624 Share Price $37.36 Est. Cost/Share $19.80 Unrealized @ Report Date +88.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.587M Shares 126,002 Share Price $44.34 Est. Cost/Share $35.91 Unrealized @ Report Date +23.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.587M Shares 77,291 Share Price $72.28 Est. Cost/Share $58.09 Unrealized @ Report Date +24.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $5.579M Shares 364,371 Share Price $15.31 Est. Cost/Share $7.74 Unrealized @ Report Date +97.7%
RPD RAPID7 INC 0.0%
Value $5.576M Shares 688,398 Share Price $8.10 Est. Cost/Share $9.67 Unrealized @ Report Date -16.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.56M Shares 113,485 Share Price $48.99 Est. Cost/Share $31.03 Unrealized @ Report Date +57.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.546M Shares 27,580 Share Price $201.08 Est. Cost/Share $212.04 Unrealized @ Report Date -5.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $5.544M Shares 226,303 Share Price $24.50 Est. Cost/Share $12.03 Unrealized @ Report Date +103.6%
CLX CLOROX CO DEL 0.0%
Value $5.543M Shares 58,082 Share Price $95.44 Est. Cost/Share $123.20 Unrealized @ Report Date -22.5%
AA ALCOA CORP 0.0%
Value $5.524M Shares 105,955 Share Price $52.14 Est. Cost/Share $44.71 Unrealized @ Report Date +16.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5.507M Shares 106,111 Share Price $51.90 Est. Cost/Share $41.12 Unrealized @ Report Date +26.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.5M Shares 145,662 Share Price $37.76 Est. Cost/Share $41.15 Unrealized @ Report Date -8.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.494M Shares 209,765 Share Price $26.19 Est. Cost/Share $18.54 Unrealized @ Report Date +41.2%
TSN TYSON FOODS INC 0.0%
Value $5.485M Shares 95,810 Share Price $57.25 Est. Cost/Share $58.60 Unrealized @ Report Date -2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.478M Shares 49,213 Share Price $111.31 Est. Cost/Share $130.39 Unrealized @ Report Date -14.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.473M Shares 2,630 Share Price $2081.01 Est. Cost/Share $1571.57 Unrealized @ Report Date +32.4%
DCI DONALDSON INC 0.0%
Value $5.453M Shares 60,748 Share Price $89.77 Est. Cost/Share $69.66 Unrealized @ Report Date +28.9%
SDRL SEADRILL LTD 0.0%
Value $5.451M Shares 144,134 Share Price $37.82 Est. Cost/Share $29.22 Unrealized @ Report Date +29.4%
LASR NLIGHT INC 0.0%
Value $5.447M Shares 78,233 Share Price $69.62 Est. Cost/Share $19.37 Unrealized @ Report Date +259.3%
ZD ZIFF DAVIS INC 0.0%
Value $5.447M Shares 104,002 Share Price $52.37 Est. Cost/Share $37.04 Unrealized @ Report Date +41.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5.444M Shares 190,675 Share Price $28.55 Est. Cost/Share $25.87 Unrealized @ Report Date +10.4%
LKQ LKQ CORP 0.0%
Value $5.44M Shares 206,593 Share Price $26.33 Est. Cost/Share $31.74 Unrealized @ Report Date -17.1%
SCSC SCANSOURCE INC 0.0%
Value $5.434M Shares 104,326 Share Price $52.09 Est. Cost/Share $41.00 Unrealized @ Report Date +27.0%
ALLY ALLY FINL INC 0.0%
Value $5.433M Shares 118,247 Share Price $45.95 Est. Cost/Share $35.54 Unrealized @ Report Date +29.3%
BXP BXP INC 0.0%
Value $5.433M Shares 81,928 Share Price $66.31 Est. Cost/Share $64.70 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.429M Shares 33,465 Share Price $162.24 Est. Cost/Share $134.41 Unrealized @ Report Date +20.7%
YEAR AB ACTIVE ETFS INC 0.0%
Value $5.425M Shares 107,777 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
G GENPACT LIMITED 0.0%
Value $5.425M Shares 197,279 Share Price $27.50 Est. Cost/Share $41.75 Unrealized @ Report Date -34.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.423M Shares 160,862 Share Price $33.71 Est. Cost/Share $29.09 Unrealized @ Report Date +15.9%
CVBF CVB FINL CORP 0.0%
Value $5.418M Shares 240,282 Share Price $22.55 Est. Cost/Share $20.18 Unrealized @ Report Date +11.7%
MORN MORNINGSTAR INC 0.0%
Value $5.414M Shares 34,701 Share Price $156.02 Est. Cost/Share $220.48 Unrealized @ Report Date -29.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.405M Shares 128,373 Share Price $42.10 Est. Cost/Share $29.19 Unrealized @ Report Date +44.2%
PAVE GLOBAL X FDS 0.0%
Value $5.401M Shares 91,673 Share Price $58.92 Est. Cost/Share $39.82 Unrealized @ Report Date +48.0%
XBI SPDR SERIES TRUST 0.0%
Value $5.389M Shares 34,052 Share Price $158.25 Est. Cost/Share $100.37 Unrealized @ Report Date +57.7%
VAL VALARIS LTD 0.0%
Value $5.376M Shares 74,053 Share Price $72.60 Est. Cost/Share $48.95 Unrealized @ Report Date +48.3%
SYNA SYNAPTICS INC 0.0%
Value $5.361M Shares 43,155 Share Price $124.23 Est. Cost/Share $78.74 Unrealized @ Report Date +57.8%
VALE VALE S A 0.0%
Value $5.353M Shares 355,934 Share Price $15.04 Est. Cost/Share $12.56 Unrealized @ Report Date +19.7%
S SENTINELONE INC 0.0%
Value $5.347M Shares 315,067 Share Price $16.97 Est. Cost/Share $16.60 Unrealized @ Report Date +2.2%
IPAC ISHARES TR 0.0%
Value $5.342M Shares 65,203 Share Price $81.93 Est. Cost/Share $62.91 Unrealized @ Report Date +30.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.324M Shares 22,353 Share Price $238.19 Est. Cost/Share $176.69 Unrealized @ Report Date +34.8%
LRN STRIDE INC 0.0%
Value $5.323M Shares 61,723 Share Price $86.24 Est. Cost/Share $93.64 Unrealized @ Report Date -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.315M Shares 136,414 Share Price $38.96 Est. Cost/Share $44.98 Unrealized @ Report Date -13.4%
HLN HALEON PLC 0.0%
Value $5.292M Shares 567,208 Share Price $9.33 Est. Cost/Share $8.72 Unrealized @ Report Date +7.0%
PFF ISHARES TR 0.0%
Value $5.291M Shares 173,537 Share Price $30.49 Est. Cost/Share $34.12 Unrealized @ Report Date -10.6%
LAUR LAUREATE ED INC 0.0%
Value $5.29M Shares 145,643 Share Price $36.32 Est. Cost/Share $29.24 Unrealized @ Report Date +24.2%
ARCC ARES CAPITAL CORP 0.0%
Value $5.268M Shares 284,299 Share Price $18.53 Est. Cost/Share $15.00 Unrealized @ Report Date +23.5%
IMCG ISHARES TR 0.0%
Value $5.265M Shares 53,560 Share Price $98.30 Est. Cost/Share $68.61 Unrealized @ Report Date +43.3%
TIMB TIM S A 0.0%
Value $5.264M Shares 245,768 Share Price $21.42 Est. Cost/Share $22.55 Unrealized @ Report Date -5.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.261M Shares 69,035 Share Price $76.21 Est. Cost/Share $56.70 Unrealized @ Report Date +34.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.246M Shares 38,140 Share Price $137.54 Est. Cost/Share $102.55 Unrealized @ Report Date +34.1%
IESC IES HOLDINGS INC 0.0%
Value $5.245M Shares 7,139 Share Price $734.66 Est. Cost/Share $400.57 Unrealized @ Report Date +83.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.244M Shares 33,620 Share Price $155.98 Est. Cost/Share $119.49 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.244M Shares 395,446 Share Price $13.26 Est. Cost/Share $15.70 Unrealized @ Report Date -15.5%
OBK ORIGIN BANCORP INC 0.0%
Value $5.243M Shares 102,509 Share Price $51.15 Est. Cost/Share $37.45 Unrealized @ Report Date +36.6%
TTD THE TRADE DESK INC 0.0%
Value $5.241M Shares 289,886 Share Price $18.08 Est. Cost/Share $45.54 Unrealized @ Report Date -60.3%
LINE LINEAGE INC 0.0%
Value $5.24M Shares 121,162 Share Price $43.25 Est. Cost/Share $39.31 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.238M Shares 66,927 Share Price $78.27 Est. Cost/Share $53.51 Unrealized @ Report Date +46.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.237M Shares 44,530 Share Price $117.60 Est. Cost/Share $80.35 Unrealized @ Report Date +46.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.232M Shares 101,437 Share Price $51.58 Est. Cost/Share $43.32 Unrealized @ Report Date +19.1%
DRS LEONARDO DRS INC 0.0%
Value $5.223M Shares 122,404 Share Price $42.67 Est. Cost/Share $41.42 Unrealized @ Report Date +3.0%
GKOS GLAUKOS CORP 0.0%
Value $5.216M Shares 37,322 Share Price $139.76 Est. Cost/Share $106.62 Unrealized @ Report Date +31.1%
SLQD ISHARES TR 0.0%
Value $5.21M Shares 103,440 Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
RES RPC INC 0.0%
Value $5.203M Shares 892,461 Share Price $5.83 Est. Cost/Share $5.76 Unrealized @ Report Date +1.2%
RUN SUNRUN INC 0.0%
Value $5.201M Shares 388,735 Share Price $13.38 Est. Cost/Share $16.99 Unrealized @ Report Date -21.2%
THRM GENTHERM INC 0.0%
Value $5.2M Shares 152,455 Share Price $34.11 Est. Cost/Share $31.47 Unrealized @ Report Date +8.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.174M Shares 68,032 Share Price $76.05 Est. Cost/Share $55.73 Unrealized @ Report Date +36.5%
FLOT ISHARES TR 0.0%
Value $5.168M Shares 101,230 Share Price $51.05 Est. Cost/Share $50.72 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORP 0.0%
Value $5.165M Shares 33,650 Share Price $153.48 Est. Cost/Share $123.08 Unrealized @ Report Date +24.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.158M Shares 569,974 Share Price $9.05 Est. Cost/Share $9.32 Unrealized @ Report Date -2.9%
DVA DAVITA INC 0.0%
Value $5.15M Shares 23,146 Share Price $222.48 Est. Cost/Share $126.13 Unrealized @ Report Date +76.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.142M Shares 286,788 Share Price $17.93 Est. Cost/Share $17.78 Unrealized @ Report Date +0.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.142M Shares 111,663 Share Price $46.05 Est. Cost/Share $46.20 Unrealized @ Report Date -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.126M Shares 41,578 Share Price $123.29 Est. Cost/Share $87.26 Unrealized @ Report Date +41.3%
CCI CROWN CASTLE INC 0.0%
Value $5.123M Shares 67,653 Share Price $75.73 Est. Cost/Share $112.37 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.121M Shares 23,431 Share Price $218.56 Est. Cost/Share $144.63 Unrealized @ Report Date +51.1%
IQLT ISHARES TR 0.0%
Value $5.115M Shares 103,239 Share Price $49.55 Est. Cost/Share $41.73 Unrealized @ Report Date +18.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.111M Shares 114,923 Share Price $44.47 Est. Cost/Share $36.13 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.106M Shares 348,310 Share Price $14.66 Est. Cost/Share $14.65 Unrealized @ Report Date +0.1%
BKH BLACK HILLS CORP 0.0%
Value $5.104M Shares 68,601 Share Price $74.40 Est. Cost/Share $62.52 Unrealized @ Report Date +19.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.089M Shares 62,784 Share Price $81.06 Est. Cost/Share $65.12 Unrealized @ Report Date +24.5%
HSIC SCHEIN HENRY INC 0.0%
Value $5.064M Shares 60,630 Share Price $83.52 Est. Cost/Share $71.43 Unrealized @ Report Date +16.9%
SSL SASOL LTD 0.0%
Value $5.061M Shares 515,359 Share Price $9.82 Est. Cost/Share $6.56 Unrealized @ Report Date +49.8%
USFD US FOODS HLDG CORP 0.0%
Value $5.06M Shares 49,491 Share Price $102.25 Est. Cost/Share $71.66 Unrealized @ Report Date +42.7%
MDLN MEDLINE INC 0.0%
Value $5.053M Shares 128,124 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
GPC GENUINE PARTS CO 0.0%
Value $5.045M Shares 42,762 Share Price $117.98 Est. Cost/Share $119.74 Unrealized @ Report Date -1.5%
KSS KOHLS CORP 0.0%
Value $5.044M Shares 284,678 Share Price $17.72 Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%
GATX GATX CORP 0.0%
Value $5.033M Shares 28,405 Share Price $177.19 Est. Cost/Share $134.19 Unrealized @ Report Date +32.0%
INDA ISHARES TR 0.0%
Value $5.03M Shares 101,839 Share Price $49.39 Est. Cost/Share $49.61 Unrealized @ Report Date -0.4%
MDYG SPDR SERIES TRUST 0.0%
Value $5.005M Shares 44,653 Share Price $112.09 Est. Cost/Share $78.36 Unrealized @ Report Date +43.0%
ACT ENACT HLDGS INC 0.0%
Value $5.003M Shares 109,452 Share Price $45.71 Est. Cost/Share $38.99 Unrealized @ Report Date +17.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.975M Shares 130,718 Share Price $38.06 Est. Cost/Share $36.01 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.967M Shares 137,932 Share Price $36.01 Est. Cost/Share $35.75 Unrealized @ Report Date +0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.965M Shares 288,680 Share Price $17.20 Est. Cost/Share $16.49 Unrealized @ Report Date +4.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.96M Shares 59,036 Share Price $84.01 Est. Cost/Share $61.93 Unrealized @ Report Date +35.7%
H HYATT HOTELS CORP 0.0%
Value $4.957M Shares 25,571 Share Price $193.84 Est. Cost/Share $149.82 Unrealized @ Report Date +29.4%
SJNK SPDR SERIES TRUST 0.0%
Value $4.94M Shares 197,365 Share Price $25.03 Est. Cost/Share $26.34 Unrealized @ Report Date -5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.939M Shares 63,972 Share Price $77.21 Est. Cost/Share $73.84 Unrealized @ Report Date +4.6%
HEI/A HEICO CORP NEW 0.0%
Value $4.939M Shares 19,149 Share Price $257.92 Est. Cost/Share $204.48 Unrealized @ Report Date +26.1%
TS TENARIS S A 0.0%
Value $4.935M Shares 88,942 Share Price $55.49 Est. Cost/Share $40.95 Unrealized @ Report Date +35.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $4.935M Shares 118,260 Share Price $41.73 Est. Cost/Share $32.93 Unrealized @ Report Date +26.7%
HL HECLA MINING COMPANY 0.0%
Value $4.931M Shares 319,588 Share Price $15.43 Est. Cost/Share $12.48 Unrealized @ Report Date +23.7%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $4.926M Shares 40,373 Share Price $122.01 Est. Cost/Share $82.56 Unrealized @ Report Date +47.8%
SPT SPROUT SOCIAL INC 0.0%
Value $4.923M Shares 652,106 Share Price $7.55 Est. Cost/Share $8.14 Unrealized @ Report Date -7.2%
SPSC SPS COMM INC 0.0%
Value $4.913M Shares 85,931 Share Price $57.17 Est. Cost/Share $78.31 Unrealized @ Report Date -27.0%
AMRZ AMRIZE LTD 0.0%
Value $4.894M Shares 91,827 Share Price $53.30 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.892M Shares 21,569 Share Price $226.79 Est. Cost/Share $177.58 Unrealized @ Report Date +27.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.891M Shares 29,772 Share Price $164.27 Est. Cost/Share $150.71 Unrealized @ Report Date +9.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.886M Shares 80,452 Share Price $60.74 Est. Cost/Share $38.96 Unrealized @ Report Date +55.9%
KTB KONTOOR BRANDS INC 0.0%
Value $4.885M Shares 58,614 Share Price $83.34 Est. Cost/Share $57.57 Unrealized @ Report Date +44.8%
VCR VANGUARD WORLD FD 0.0%
Value $4.881M Shares 12,307 Share Price $396.60 Est. Cost/Share $253.20 Unrealized @ Report Date +56.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.872M Shares 24,363 Share Price $199.97 Est. Cost/Share $139.00 Unrealized @ Report Date +43.9%
POWL POWELL INDS INC 0.0%
Value $4.871M Shares 17,012 Share Price $286.36 Est. Cost/Share $268.10 Unrealized @ Report Date +6.8%
WLTH WEALTHFRONT CORP 0.0%
Value $4.867M Shares 544,422 Share Price $8.94 Est. Cost/Share $10.41 Unrealized @ Report Date -14.1%
HCC WARRIOR MET COAL INC 0.0%
Value $4.861M Shares 59,889 Share Price $81.16 Est. Cost/Share $63.46 Unrealized @ Report Date +27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.86M Shares 22,929 Share Price $211.95 Est. Cost/Share $140.85 Unrealized @ Report Date +50.5%
SCL STEPAN CO 0.0%
Value $4.86M Shares 87,213 Share Price $55.72 Est. Cost/Share $51.88 Unrealized @ Report Date +7.4%
CTS CTS CORP 0.0%
Value $4.857M Shares 74,512 Share Price $65.19 Est. Cost/Share $49.17 Unrealized @ Report Date +32.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.816M Shares 46,807 Share Price $102.88 Est. Cost/Share $49.45 Unrealized @ Report Date +108.0%
ASGN EVERFORTH INC 0.0%
Value $4.813M Shares 269,324 Share Price $17.87 Est. Cost/Share $32.97 Unrealized @ Report Date -45.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.812M Shares 180,481 Share Price $26.66 Est. Cost/Share $14.40 Unrealized @ Report Date +85.1%
IBDT ISHARES TR 0.0%
Value $4.805M Shares 190,309 Share Price $25.25 Est. Cost/Share $24.96 Unrealized @ Report Date +1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.784M Shares 30,476 Share Price $156.96 Est. Cost/Share $137.80 Unrealized @ Report Date +13.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.781M Shares 66,713 Share Price $71.66 Est. Cost/Share $62.81 Unrealized @ Report Date +14.1%
NEU NEWMARKET CORP 0.0%
Value $4.774M Shares 6,034 Share Price $791.24 Est. Cost/Share $664.26 Unrealized @ Report Date +19.1%
WEN WENDYS CO 0.0%
Value $4.771M Shares 575,506 Share Price $8.29 Est. Cost/Share $12.45 Unrealized @ Report Date -33.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $4.76M Shares 76,635 Share Price $62.11 Est. Cost/Share $45.24 Unrealized @ Report Date +37.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.759M Shares 72,243 Share Price $65.88 Est. Cost/Share $46.37 Unrealized @ Report Date +42.1%
TCBK TRICO BANCSHARES 0.0%
Value $4.757M Shares 88,346 Share Price $53.85 Est. Cost/Share $41.86 Unrealized @ Report Date +28.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.756M Shares 212,871 Share Price $22.34 Est. Cost/Share $23.08 Unrealized @ Report Date -3.2%
RELY REMITLY GLOBAL INC 0.0%
Value $4.739M Shares 211,446 Share Price $22.41 Est. Cost/Share $16.07 Unrealized @ Report Date +39.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.733M Shares 62,264 Share Price $76.01 Est. Cost/Share $27.95 Unrealized @ Report Date +171.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.731M Shares 62,352 Share Price $75.88 Est. Cost/Share $48.37 Unrealized @ Report Date +56.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.721M Shares 136,440 Share Price $34.60 Est. Cost/Share $31.57 Unrealized @ Report Date +9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.716M Shares 102,090 Share Price $46.19 Est. Cost/Share $53.32 Unrealized @ Report Date -13.4%
VSEC VSE CORP 0.0%
Value $4.714M Shares 20,631 Share Price $228.50 Est. Cost/Share $180.86 Unrealized @ Report Date +26.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $4.713M Shares 49,887 Share Price $94.47 Est. Cost/Share $75.91 Unrealized @ Report Date +24.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.705M Shares 34,928 Share Price $134.72 Est. Cost/Share $106.34 Unrealized @ Report Date +26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.704M Shares 86,121 Share Price $54.62 Est. Cost/Share $48.10 Unrealized @ Report Date +13.6%
MTRN MATERION CORP 0.0%
Value $4.702M Shares 15,812 Share Price $297.38 Est. Cost/Share $147.35 Unrealized @ Report Date +101.8%
ARMK ARAMARK 0.0%
Value $4.687M Shares 82,368 Share Price $56.90 Est. Cost/Share $38.22 Unrealized @ Report Date +48.9%
EWJ ISHARES INC 0.0%
Value $4.686M Shares 50,246 Share Price $93.27 Est. Cost/Share $64.97 Unrealized @ Report Date +43.6%
GLOB GLOBANT S A 0.0%
Value $4.685M Shares 161,874 Share Price $28.94 Est. Cost/Share $51.51 Unrealized @ Report Date -43.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.677M Shares 128,041 Share Price $36.53 Est. Cost/Share $32.49 Unrealized @ Report Date +12.4%
WULF TERAWULF INC 0.0%
Value $4.674M Shares 189,211 Share Price $24.70 Est. Cost/Share $13.65 Unrealized @ Report Date +81.0%
ORI OLD REP INTL CORP 0.0%
Value $4.672M Shares 114,170 Share Price $40.92 Est. Cost/Share $30.66 Unrealized @ Report Date +33.4%
AVTR AVANTOR INC 0.0%
Value $4.669M Shares 471,646 Share Price $9.90 Est. Cost/Share $10.04 Unrealized @ Report Date -1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.665M Shares 52,136 Share Price $89.48 Est. Cost/Share $109.66 Unrealized @ Report Date -18.4%
KBH KB HOME 0.0%
Value $4.66M Shares 74,449 Share Price $62.59 Est. Cost/Share $55.91 Unrealized @ Report Date +12.0%
LH LABCORP HOLDINGS INC 0.0%
Value $4.649M Shares 16,603 Share Price $280.01 Est. Cost/Share $219.31 Unrealized @ Report Date +27.7%
GMED GLOBUS MED INC 0.0%
Value $4.638M Shares 58,702 Share Price $79.01 Est. Cost/Share $75.98 Unrealized @ Report Date +4.0%
CNA CNA FINL CORP 0.0%
Value $4.637M Shares 95,384 Share Price $48.61 Est. Cost/Share $45.84 Unrealized @ Report Date +6.0%
OGS ONE GAS INC 0.0%
Value $4.634M Shares 60,127 Share Price $77.07 Est. Cost/Share $72.86 Unrealized @ Report Date +5.8%
QLTA ISHARES TR 0.0%
Value $4.631M Shares 97,447 Share Price $47.52 Est. Cost/Share $51.72 Unrealized @ Report Date -8.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.627M Shares 14,600 Share Price $316.89 Est. Cost/Share $258.06 Unrealized @ Report Date +22.8%
DGII DIGI INTL INC 0.0%
Value $4.626M Shares 61,720 Share Price $74.95 Est. Cost/Share $43.01 Unrealized @ Report Date +74.2%
KT KT CORP 0.0%
Value $4.615M Shares 267,093 Share Price $17.28 Est. Cost/Share $15.54 Unrealized @ Report Date +11.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $4.603M Shares 342,709 Share Price $13.43 Est. Cost/Share $19.29 Unrealized @ Report Date -30.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.601M Shares 95,488 Share Price $48.18 Est. Cost/Share $43.73 Unrealized @ Report Date +10.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.594M Shares 35,296 Share Price $130.17 Est. Cost/Share $117.64 Unrealized @ Report Date +10.7%
PVH PVH CORPORATION 0.0%
Value $4.56M Shares 61,403 Share Price $74.26 Est. Cost/Share $70.38 Unrealized @ Report Date +5.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.558M Shares 65,836 Share Price $69.24 Est. Cost/Share $82.40 Unrealized @ Report Date -16.0%
HXL HEXCEL CORP NEW 0.0%
Value $4.55M Shares 45,477 Share Price $100.06 Est. Cost/Share $72.22 Unrealized @ Report Date +38.6%
HLNE HAMILTON LANE INC 0.0%
Value $4.549M Shares 57,711 Share Price $78.83 Est. Cost/Share $94.06 Unrealized @ Report Date -16.2%
FIG FIGMA INC 0.0%
Value $4.549M Shares 251,475 Share Price $18.09 Est. Cost/Share $45.67 Unrealized @ Report Date -60.4%
BC BRUNSWICK CORP 0.0%
Value $4.548M Shares 53,988 Share Price $84.24 Est. Cost/Share $66.10 Unrealized @ Report Date +27.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.544M Shares 55,712 Share Price $81.57 Est. Cost/Share $55.30 Unrealized @ Report Date +47.5%
STRA STRATEGIC ED INC 0.0%
Value $4.529M Shares 59,114 Share Price $76.62 Est. Cost/Share $81.36 Unrealized @ Report Date -5.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4.525M Shares 89,012 Share Price $50.84 Est. Cost/Share $48.87 Unrealized @ Report Date +4.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.524M Shares 13,512 Share Price $334.79 Est. Cost/Share $166.95 Unrealized @ Report Date +100.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.514M Shares 94,553 Share Price $47.74 Est. Cost/Share $35.54 Unrealized @ Report Date +34.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.499M Shares 173,099 Share Price $25.99 Est. Cost/Share $21.04 Unrealized @ Report Date +23.5%
KMX CARMAX INC 0.0%
Value $4.497M Shares 85,016 Share Price $52.89 Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.496M Shares 127,031 Share Price $35.39 Est. Cost/Share $17.88 Unrealized @ Report Date +97.9%
AROC ARCHROCK INC 0.0%
Value $4.495M Shares 110,422 Share Price $40.71 Est. Cost/Share $25.12 Unrealized @ Report Date +62.1%
CTRE CARETRUST REIT INC 0.0%
Value $4.484M Shares 111,138 Share Price $40.35 Est. Cost/Share $28.32 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4.483M Shares 195,323 Share Price $22.95 Est. Cost/Share $16.33 Unrealized @ Report Date +40.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.483M Shares 64,890 Share Price $69.08 Est. Cost/Share $39.71 Unrealized @ Report Date +73.9%
GTLB GITLAB INC 0.0%
Value $4.476M Shares 146,602 Share Price $30.53 Est. Cost/Share $33.55 Unrealized @ Report Date -9.0%
RDN RADIAN GROUP INC 0.0%
Value $4.464M Shares 118,507 Share Price $37.67 Est. Cost/Share $34.56 Unrealized @ Report Date +9.0%
AZZ AZZ INC 0.0%
Value $4.463M Shares 28,782 Share Price $155.05 Est. Cost/Share $111.52 Unrealized @ Report Date +39.0%
KFRC KFORCE INC 0.0%
Value $4.462M Shares 95,089 Share Price $46.92 Est. Cost/Share $36.42 Unrealized @ Report Date +28.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.461M Shares 51,753 Share Price $86.20 Est. Cost/Share $80.15 Unrealized @ Report Date +7.5%
ALB ALBEMARLE CORP 0.0%
Value $4.46M Shares 33,030 Share Price $135.03 Est. Cost/Share $142.16 Unrealized @ Report Date -5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.447M Shares 36,510 Share Price $121.80 Est. Cost/Share $103.92 Unrealized @ Report Date +17.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4.443M Shares 55,486 Share Price $80.08 Est. Cost/Share $74.85 Unrealized @ Report Date +7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.433M Shares 49,668 Share Price $89.25 Est. Cost/Share $44.36 Unrealized @ Report Date +101.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4.424M Shares 340,060 Share Price $13.01 Est. Cost/Share $15.30 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.423M Shares 33,918 Share Price $130.40 Est. Cost/Share $87.41 Unrealized @ Report Date +49.2%
INVA INNOVIVA INC 0.0%
Value $4.422M Shares 194,702 Share Price $22.71 Est. Cost/Share $20.82 Unrealized @ Report Date +9.1%
ODC OIL DRI CORP AMER 0.0%
Value $4.415M Shares 43,192 Share Price $102.21 Est. Cost/Share $55.52 Unrealized @ Report Date +84.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $4.414M Shares 26,690 Share Price $165.38 Est. Cost/Share $92.29 Unrealized @ Report Date +79.2%
BOX BOX INC 0.0%
Value $4.398M Shares 165,728 Share Price $26.54 Est. Cost/Share $26.76 Unrealized @ Report Date -0.8%
NUMV NUSHARES ETF TR 0.0%
Value $4.395M Shares 101,067 Share Price $43.49 Est. Cost/Share $35.10 Unrealized @ Report Date +23.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.388M Shares 310,328 Share Price $14.14 Est. Cost/Share $13.61 Unrealized @ Report Date +3.9%
MBC MASTERBRAND INC 0.0%
Value $4.379M Shares 425,554 Share Price $10.29 Est. Cost/Share $9.37 Unrealized @ Report Date +9.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $4.373M Shares 82,702 Share Price $52.88 Est. Cost/Share $28.20 Unrealized @ Report Date +87.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.362M Shares 92,543 Share Price $47.13 Est. Cost/Share $52.57 Unrealized @ Report Date -10.4%
ATR APTARGROUP INC 0.0%
Value $4.358M Shares 34,807 Share Price $125.20 Est. Cost/Share $130.50 Unrealized @ Report Date -4.1%
GAP GAP INC 0.0%
Value $4.353M Shares 233,053 Share Price $18.68 Est. Cost/Share $23.24 Unrealized @ Report Date -19.6%
BTU PEABODY ENGR CORP 0.0%
Value $4.345M Shares 187,912 Share Price $23.12 Est. Cost/Share $20.53 Unrealized @ Report Date +12.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.328M Shares 52,519 Share Price $82.41 Est. Cost/Share $47.24 Unrealized @ Report Date +74.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.326M Shares 168,969 Share Price $25.60 Est. Cost/Share $21.71 Unrealized @ Report Date +17.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.324M Shares 46,305 Share Price $93.38 Est. Cost/Share $79.46 Unrealized @ Report Date +17.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.318M Shares 48,607 Share Price $88.84 Est. Cost/Share $68.32 Unrealized @ Report Date +30.0%
TRS TRIMAS CORP 0.0%
Value $4.312M Shares 95,768 Share Price $45.03 Est. Cost/Share $32.54 Unrealized @ Report Date +38.4%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.307M Shares 126,169 Share Price $34.14 Est. Cost/Share $17.91 Unrealized @ Report Date +90.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.297M Shares 25,322 Share Price $169.70 Est. Cost/Share $182.52 Unrealized @ Report Date -7.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.294M Shares 93,872 Share Price $45.74 Est. Cost/Share $38.97 Unrealized @ Report Date +17.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.29M Shares 84,408 Share Price $50.83 Est. Cost/Share $42.25 Unrealized @ Report Date +20.3%
USFR WISDOMTREE TR 0.0%
Value $4.289M Shares 85,187 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
WCC WESCO INTL INC 0.0%
Value $4.287M Shares 12,412 Share Price $345.42 Est. Cost/Share $192.74 Unrealized @ Report Date +79.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.269M Shares 84,888 Share Price $50.29 Est. Cost/Share $42.63 Unrealized @ Report Date +18.0%
LIVN LIVANOVA PLC 0.0%
Value $4.266M Shares 51,885 Share Price $82.23 Est. Cost/Share $52.86 Unrealized @ Report Date +55.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.266M Shares 57,671 Share Price $73.97 Est. Cost/Share $68.78 Unrealized @ Report Date +7.5%
ALG ALAMO GROUP INC 0.0%
Value $4.257M Shares 25,879 Share Price $164.49 Est. Cost/Share $169.10 Unrealized @ Report Date -2.7%
SCHL SCHOLASTIC CORP 0.0%
Value $4.247M Shares 92,324 Share Price $46.00 Est. Cost/Share $35.43 Unrealized @ Report Date +29.8%
COMP COMPASS INC 0.0%
Value $4.239M Shares 343,825 Share Price $12.33 Est. Cost/Share $8.45 Unrealized @ Report Date +45.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.233M Shares 215,079 Share Price $19.68 Est. Cost/Share $18.75 Unrealized @ Report Date +5.0%
EPAM EPAM SYS INC 0.0%
Value $4.223M Shares 53,222 Share Price $79.35 Est. Cost/Share $148.52 Unrealized @ Report Date -46.6%
TRI THOMSON REUTERS CORP 0.0%
Value $4.211M Shares 51,561 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.204M Shares 6,843 Share Price $614.38 Est. Cost/Share $497.85 Unrealized @ Report Date +23.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.182M Shares 14,847 Share Price $281.68 Est. Cost/Share $304.40 Unrealized @ Report Date -7.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.167M Shares 19,715 Share Price $211.36 Est. Cost/Share $117.78 Unrealized @ Report Date +79.5%
KMT KENNAMETAL INC 0.0%
Value $4.155M Shares 118,540 Share Price $35.05 Est. Cost/Share $27.86 Unrealized @ Report Date +25.8%
IMCV ISHARES TR 0.0%
Value $4.154M Shares 45,464 Share Price $91.38 Est. Cost/Share $78.47 Unrealized @ Report Date +16.4%
AGNC AGNC INVT CORP 0.0%
Value $4.153M Shares 381,039 Share Price $10.90 Est. Cost/Share $10.39 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4.133M Shares 69,466 Share Price $59.50 Est. Cost/Share $46.16 Unrealized @ Report Date +28.9%
BOTZ GLOBAL X FDS 0.0%
Value $4.118M Shares 108,540 Share Price $37.94 Est. Cost/Share $27.58 Unrealized @ Report Date +37.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.115M Shares 55,010 Share Price $74.81 Est. Cost/Share $70.75 Unrealized @ Report Date +5.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.111M Shares 51,092 Share Price $80.46 Est. Cost/Share $32.10 Unrealized @ Report Date +150.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $4.108M Shares 360,356 Share Price $11.40 Est. Cost/Share $8.94 Unrealized @ Report Date +27.6%
MUSA MURPHY USA INC 0.0%
Value $4.106M Shares 7,620 Share Price $538.87 Est. Cost/Share $375.42 Unrealized @ Report Date +43.5%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $4.103M Shares 120,129 Share Price $34.16 Est. Cost/Share $32.53 Unrealized @ Report Date +5.0%
GTLS CHART INDS INC 0.0%
Value $4.102M Shares 19,630 Share Price $208.94 Est. Cost/Share $177.55 Unrealized @ Report Date +17.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.1M Shares 25,558 Share Price $160.42 Est. Cost/Share $160.81 Unrealized @ Report Date -0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.1M Shares 122,088 Share Price $33.58 Est. Cost/Share $34.61 Unrealized @ Report Date -3.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.099M Shares 25,247 Share Price $162.35 Est. Cost/Share $162.35 Unrealized @ Report Date +0.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $4.079M Shares 113,323 Share Price $36.00 Est. Cost/Share $34.54 Unrealized @ Report Date +4.2%
TXG 10X GENOMICS INC 0.0%
Value $4.077M Shares 106,351 Share Price $38.34 Est. Cost/Share $16.82 Unrealized @ Report Date +127.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.075M Shares 113,508 Share Price $35.90 Est. Cost/Share $28.06 Unrealized @ Report Date +27.9%
UGI UGI CORP NEW 0.0%
Value $4.072M Shares 117,883 Share Price $34.54 Est. Cost/Share $32.76 Unrealized @ Report Date +5.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.061M Shares 41,949 Share Price $96.80 Est. Cost/Share $78.25 Unrealized @ Report Date +23.7%
IGF ISHARES TR 0.0%
Value $4.056M Shares 60,905 Share Price $66.60 Est. Cost/Share $56.65 Unrealized @ Report Date +17.6%
TTEK TETRA TECH INC NEW 0.0%
Value $4.054M Shares 140,335 Share Price $28.89 Est. Cost/Share $37.32 Unrealized @ Report Date -22.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $4.044M Shares 154,582 Share Price $26.16 Est. Cost/Share $22.66 Unrealized @ Report Date +15.4%
DDS DILLARDS INC 0.0%
Value $4.032M Shares 7,630 Share Price $528.39 Est. Cost/Share $531.24 Unrealized @ Report Date -0.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4.029M Shares 62,518 Share Price $64.45 Est. Cost/Share $62.11 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.027M Shares 54,824 Share Price $73.45 Est. Cost/Share $92.90 Unrealized @ Report Date -20.9%
NUDM NUSHARES ETF TR 0.0%
Value $4.016M Shares 100,344 Share Price $40.02 Est. Cost/Share $28.68 Unrealized @ Report Date +39.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.008M Shares 50,554 Share Price $79.29 Est. Cost/Share $41.89 Unrealized @ Report Date +89.3%
VIRT VIRTU FINL INC 0.0%
Value $4.008M Shares 67,283 Share Price $59.57 Est. Cost/Share $48.21 Unrealized @ Report Date +23.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.007M Shares 96,281 Share Price $41.62 Est. Cost/Share $36.14 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $4.004M Shares 333,671 Share Price $12.00 Est. Cost/Share $9.39 Unrealized @ Report Date +27.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.995M Shares 37,596 Share Price $106.25 Est. Cost/Share $92.99 Unrealized @ Report Date +14.3%
HP HELMERICH & PAYNE INC 0.0%
Value $3.994M Shares 121,981 Share Price $32.74 Est. Cost/Share $28.04 Unrealized @ Report Date +16.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.991M Shares 50,051 Share Price $79.73 Est. Cost/Share $26.60 Unrealized @ Report Date +199.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.98M Shares 34,760 Share Price $114.49 Est. Cost/Share $103.73 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.979M Shares 21,270 Share Price $187.08 Est. Cost/Share $122.33 Unrealized @ Report Date +52.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.973M Shares 140,701 Share Price $28.24 Est. Cost/Share $16.88 Unrealized @ Report Date +67.3%
SSO PROSHARES TR 0.0%
Value $3.971M Shares 58,935 Share Price $67.38 Est. Cost/Share $46.43 Unrealized @ Report Date +45.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.962M Shares 135,083 Share Price $29.33 Est. Cost/Share $34.80 Unrealized @ Report Date -15.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.95M Shares 49,360 Share Price $80.02 Est. Cost/Share $83.82 Unrealized @ Report Date -4.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.949M Shares 514,177 Share Price $7.68 Est. Cost/Share $6.46 Unrealized @ Report Date +19.0%
FTDR FRONTDOOR INC 0.0%
Value $3.948M Shares 50,888 Share Price $77.59 Est. Cost/Share $50.81 Unrealized @ Report Date +52.7%
WINA WINMARK CORP 0.0%
Value $3.943M Shares 9,320 Share Price $423.09 Est. Cost/Share $339.37 Unrealized @ Report Date +24.7%
TILE INTERFACE INC 0.0%
Value $3.925M Shares 109,507 Share Price $35.84 Est. Cost/Share $25.71 Unrealized @ Report Date +39.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.917M Shares 69,839 Share Price $56.08 Est. Cost/Share $26.69 Unrealized @ Report Date +110.1%
IGV ISHARES TR 0.0%
Value $3.915M Shares 43,207 Share Price $90.60 Est. Cost/Share $84.72 Unrealized @ Report Date +6.9%
BMI BADGER METER INC 0.0%
Value $3.914M Shares 26,378 Share Price $148.38 Est. Cost/Share $160.99 Unrealized @ Report Date -7.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.913M Shares 140,355 Share Price $27.88 Est. Cost/Share $22.16 Unrealized @ Report Date +25.8%
CLBK COLUMBIA FINL INC 0.0%
Value $3.906M Shares 184,086 Share Price $21.22 Est. Cost/Share $15.08 Unrealized @ Report Date +40.7%
FLNG FLEX LNG LTD 0.0%
Value $3.9M Shares 139,000 Share Price $28.06 Est. Cost/Share $24.41 Unrealized @ Report Date +15.0%
CRWV COREWEAVE INC 0.0%
Value $3.898M Shares 39,162 Share Price $99.54 Est. Cost/Share $102.19 Unrealized @ Report Date -2.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.891M Shares 22,051 Share Price $176.46 Est. Cost/Share $205.18 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.891M Shares 90,113 Share Price $43.18 Est. Cost/Share $62.56 Unrealized @ Report Date -31.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.889M Shares 13,520 Share Price $287.68 Est. Cost/Share $180.21 Unrealized @ Report Date +59.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.885M Shares 41,640 Share Price $93.29 Est. Cost/Share $42.43 Unrealized @ Report Date +119.9%
APG API GROUP CORP 0.0%
Value $3.885M Shares 91,725 Share Price $42.35 Est. Cost/Share $30.96 Unrealized @ Report Date +36.8%
GEN GEN DIGITAL INC 0.0%
Value $3.879M Shares 155,861 Share Price $24.89 Est. Cost/Share $22.72 Unrealized @ Report Date +9.6%
SCVL SHOE STA GROUP INC 0.0%
Value $3.874M Shares 261,225 Share Price $14.83 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.872M Shares 170,215 Share Price $22.75 Est. Cost/Share $14.21 Unrealized @ Report Date +60.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.857M Shares 129,692 Share Price $29.74 Est. Cost/Share $19.02 Unrealized @ Report Date +56.4%
AVAV AEROVIRONMENT INC 0.0%
Value $3.854M Shares 23,349 Share Price $165.07 Est. Cost/Share $212.12 Unrealized @ Report Date -22.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3.854M Shares 65,863 Share Price $58.51 Est. Cost/Share $58.58 Unrealized @ Report Date -0.1%
WTFC WINTRUST FINL CORP 0.0%
Value $3.85M Shares 23,954 Share Price $160.72 Est. Cost/Share $108.05 Unrealized @ Report Date +48.7%
CDW CDW CORP 0.0%
Value $3.844M Shares 27,333 Share Price $140.64 Est. Cost/Share $147.04 Unrealized @ Report Date -4.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.84M Shares 128,311 Share Price $29.93 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
VFC V F CORP 0.0%
Value $3.833M Shares 229,819 Share Price $16.68 Est. Cost/Share $21.04 Unrealized @ Report Date -20.7%
WHD CACTUS INC 0.0%
Value $3.829M Shares 74,747 Share Price $51.23 Est. Cost/Share $48.03 Unrealized @ Report Date +6.7%
W WAYFAIR INC 0.0%
Value $3.824M Shares 41,381 Share Price $92.42 Est. Cost/Share $64.19 Unrealized @ Report Date +44.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.821M Shares 26,631 Share Price $143.50 Est. Cost/Share $160.89 Unrealized @ Report Date -10.8%
KXI ISHARES TR 0.0%
Value $3.819M Shares 56,554 Share Price $67.53 Est. Cost/Share $54.30 Unrealized @ Report Date +24.4%
MAIN MAIN STR CAP CORP 0.0%
Value $3.814M Shares 73,515 Share Price $51.88 Est. Cost/Share $45.02 Unrealized @ Report Date +15.2%
TRP TC ENERGY CORP 0.0%
Value $3.807M Shares 57,434 Share Price $66.29 Est. Cost/Share $39.90 Unrealized @ Report Date +66.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.806M Shares 35,422 Share Price $107.44 Est. Cost/Share $96.80 Unrealized @ Report Date +11.0%
DHS WISDOMTREE TR 0.0%
Value $3.801M Shares 33,438 Share Price $113.68 Est. Cost/Share $91.20 Unrealized @ Report Date +24.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $3.8M Shares 72,829 Share Price $52.17 Est. Cost/Share $53.42 Unrealized @ Report Date -2.3%
BAX BAXTER INTL INC 0.0%
Value $3.787M Shares 177,623 Share Price $21.32 Est. Cost/Share $28.08 Unrealized @ Report Date -24.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.786M Shares 15,712 Share Price $240.97 Est. Cost/Share $181.55 Unrealized @ Report Date +32.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.784M Shares 78,270 Share Price $48.34 Est. Cost/Share $41.80 Unrealized @ Report Date +15.6%
HTHT H WORLD GROUP LTD 0.0%
Value $3.778M Shares 90,551 Share Price $41.72 Est. Cost/Share $37.89 Unrealized @ Report Date +10.1%
LAD LITHIA MTRS INC 0.0%
Value $3.777M Shares 13,003 Share Price $290.50 Est. Cost/Share $285.68 Unrealized @ Report Date +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.766M Shares 19,349 Share Price $194.65 Est. Cost/Share $133.38 Unrealized @ Report Date +45.9%
PULS PGIM ETF TR 0.0%
Value $3.763M Shares 75,953 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.755M Shares 85,822 Share Price $43.75 Est. Cost/Share $25.82 Unrealized @ Report Date +69.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.751M Shares 25,869 Share Price $145.00 Est. Cost/Share $128.67 Unrealized @ Report Date +12.7%
AN AUTONATION INC 0.0%
Value $3.75M Shares 20,185 Share Price $185.79 Est. Cost/Share $173.36 Unrealized @ Report Date +7.2%
BIO BIO RAD LABS INC 0.0%
Value $3.75M Shares 12,771 Share Price $293.61 Est. Cost/Share $307.70 Unrealized @ Report Date -4.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.72M Shares 393,251 Share Price $9.46 Est. Cost/Share $7.15 Unrealized @ Report Date +32.2%
— DNP SELECT INCOME FD INC 0.0%
Value $3.717M Shares 344,525 Share Price $10.79 Est. Cost/Share $10.07 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.679M Shares 30,972 Share Price $118.77 Est. Cost/Share $86.17 Unrealized @ Report Date +37.8%
SPYD SPDR SERIES TRUST 0.0%
Value $3.679M Shares 77,102 Share Price $47.71 Est. Cost/Share $41.39 Unrealized @ Report Date +15.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.677M Shares 70,595 Share Price $52.09 Est. Cost/Share $45.39 Unrealized @ Report Date +14.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $3.677M Shares 321,954 Share Price $11.42 Est. Cost/Share $11.45 Unrealized @ Report Date -0.3%
OOMA OOMA INC 0.0%
Value $3.674M Shares 191,175 Share Price $19.22 Est. Cost/Share $12.34 Unrealized @ Report Date +55.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.667M Shares 123,372 Share Price $29.72 Est. Cost/Share $27.10 Unrealized @ Report Date +9.7%
MOV MOVADO GROUP INC 0.0%
Value $3.663M Shares 93,184 Share Price $39.31 Est. Cost/Share $27.39 Unrealized @ Report Date +43.5%
NUMG NUSHARES ETF TR 0.0%
Value $3.656M Shares 77,856 Share Price $46.96 Est. Cost/Share $54.32 Unrealized @ Report Date -13.5%
AWR AMER STATES WTR CO 0.0%
Value $3.655M Shares 44,239 Share Price $82.63 Est. Cost/Share $76.85 Unrealized @ Report Date +7.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.645M Shares 28,502 Share Price $127.90 Est. Cost/Share $97.49 Unrealized @ Report Date +31.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.645M Shares 157,599 Share Price $23.13 Est. Cost/Share $25.68 Unrealized @ Report Date -9.9%
BWZ SPDR SERIES TRUST 0.0%
Value $3.64M Shares 136,069 Share Price $26.75 Est. Cost/Share $30.49 Unrealized @ Report Date -12.3%
FIVN FIVE9 INC 0.0%
Value $3.638M Shares 170,615 Share Price $21.32 Est. Cost/Share $20.06 Unrealized @ Report Date +6.3%
KEX KIRBY CORP 0.0%
Value $3.632M Shares 26,712 Share Price $135.97 Est. Cost/Share $112.23 Unrealized @ Report Date +21.1%
BLD TOPBUILD COR 0.0%
Value $3.632M Shares 10,243 Share Price $354.54 Est. Cost/Share $278.67 Unrealized @ Report Date +27.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.624M Shares 49,982 Share Price $72.51 Est. Cost/Share $61.43 Unrealized @ Report Date +18.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.624M Shares 51,960 Share Price $69.74 Est. Cost/Share $43.30 Unrealized @ Report Date +61.0%
ONC BEONE MEDICINES LTD 0.0%
Value $3.62M Shares 12,703 Share Price $284.97 Est. Cost/Share $271.26 Unrealized @ Report Date +5.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.618M Shares 76,725 Share Price $47.16 Est. Cost/Share $48.78 Unrealized @ Report Date -3.3%
QYLD GLOBAL X FDS 0.0%
Value $3.612M Shares 195,999 Share Price $18.43 Est. Cost/Share $18.00 Unrealized @ Report Date +2.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.609M Shares 157,604 Share Price $22.90 Est. Cost/Share $23.11 Unrealized @ Report Date -0.9%
IDT IDT CORP 0.0%
Value $3.605M Shares 61,984 Share Price $58.16 Est. Cost/Share $52.51 Unrealized @ Report Date +10.8%
ABEV AMBEV SA 0.0%
Value $3.6M Shares 1,146,398 Share Price $3.14 Est. Cost/Share $2.72 Unrealized @ Report Date +15.5%
FOR FORESTAR GROUP INC 0.0%
Value $3.588M Shares 113,377 Share Price $31.65 Est. Cost/Share $25.02 Unrealized @ Report Date +26.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.583M Shares 42,545 Share Price $84.21 Est. Cost/Share $79.04 Unrealized @ Report Date +6.5%
SMMV ISHARES TR 0.0%
Value $3.578M Shares 77,714 Share Price $46.04 Est. Cost/Share $30.38 Unrealized @ Report Date +51.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.572M Shares 123,986 Share Price $28.81 Est. Cost/Share $30.22 Unrealized @ Report Date -4.7%
TOST TOAST INC 0.0%
Value $3.561M Shares 128,015 Share Price $27.82 Est. Cost/Share $34.39 Unrealized @ Report Date -19.1%
ZG ZILLOW GROUP INC 0.0%
Value $3.561M Shares 113,508 Share Price $31.37 Est. Cost/Share $48.58 Unrealized @ Report Date -35.4%
ATEX ANTERIX INC 0.0%
Value $3.556M Shares 34,541 Share Price $102.94 Est. Cost/Share $25.44 Unrealized @ Report Date +304.6%
LII LENNOX INTL INC 0.0%
Value $3.554M Shares 6,203 Share Price $572.98 Est. Cost/Share $382.72 Unrealized @ Report Date +49.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.553M Shares 30,352 Share Price $117.07 Est. Cost/Share $61.91 Unrealized @ Report Date +89.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $3.549M Shares 96,497 Share Price $36.78 Est. Cost/Share $35.98 Unrealized @ Report Date +2.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.549M Shares 44,337 Share Price $80.04 Est. Cost/Share $68.16 Unrealized @ Report Date +17.4%
STRV EA SERIES TRUST 0.0%
Value $3.534M Shares 73,163 Share Price $48.30 Est. Cost/Share $27.38 Unrealized @ Report Date +74.6%
CATH GLOBAL X FDS 0.0%
Value $3.526M Shares 39,841 Share Price $88.50 Est. Cost/Share $63.01 Unrealized @ Report Date +40.5%
UPRO PROSHARES TR 0.0%
Value $3.52M Shares 24,824 Share Price $141.79 Est. Cost/Share $85.61 Unrealized @ Report Date +65.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.519M Shares 196,358 Share Price $17.92 Est. Cost/Share $7.78 Unrealized @ Report Date +130.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.518M Shares 42,146 Share Price $83.48 * Est. Cost/Share $42.71 Unrealized @ Report Date +74.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.518M Shares 90,899 Share Price $38.70 Est. Cost/Share $16.99 Unrealized @ Report Date +127.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3.509M Shares 72,960 Share Price $48.09 Est. Cost/Share $33.75 Unrealized @ Report Date +42.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $3.491M Shares 69,151 Share Price $50.49 Est. Cost/Share $50.77 Unrealized @ Report Date -0.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.488M Shares 118,110 Share Price $29.53 Est. Cost/Share $19.06 Unrealized @ Report Date +54.9%
NSP INSPERITY INC 0.0%
Value $3.481M Shares 84,269 Share Price $41.31 Est. Cost/Share $41.62 Unrealized @ Report Date -0.7%
IBTG ISHARES TR 0.0%
Value $3.471M Shares 151,654 Share Price $22.89 Est. Cost/Share $22.86 Unrealized @ Report Date +0.2%
GDDY GODADDY INC 0.0%
Value $3.471M Shares 40,894 Share Price $84.88 Est. Cost/Share $116.68 Unrealized @ Report Date -27.3%
EWA ISHARES INC 0.0%
Value $3.468M Shares 123,139 Share Price $28.16 Est. Cost/Share $25.34 Unrealized @ Report Date +11.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.46M Shares 8,612 Share Price $401.82 * Est. Cost/Share $296.55 Unrealized @ Report Date +80.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $3.456M Shares 255,397 Share Price $13.53 Est. Cost/Share $17.56 Unrealized @ Report Date -22.9%
RNST RENASANT CORP 0.0%
Value $3.448M Shares 81,053 Share Price $42.54 Est. Cost/Share $34.54 Unrealized @ Report Date +23.2%
FHI FEDERATED HERMES INC 0.0%
Value $3.432M Shares 62,147 Share Price $55.22 Est. Cost/Share $44.02 Unrealized @ Report Date +25.5%
PRI PRIMERICA INC 0.0%
Value $3.424M Shares 12,049 Share Price $284.20 Est. Cost/Share $234.21 Unrealized @ Report Date +21.3%
JOBY JOBY AVIATION INC 0.0%
Value $3.424M Shares 383,858 Share Price $8.92 Est. Cost/Share $9.92 Unrealized @ Report Date -10.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.422M Shares 67,675 Share Price $50.57 Est. Cost/Share $50.42 Unrealized @ Report Date +0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.42M Shares 16,990 Share Price $201.31 Est. Cost/Share $132.36 Unrealized @ Report Date +52.1%
LC HAPPEN INC 0.0%
Value $3.418M Shares 164,783 Share Price $20.74 * Est. Cost/Share $14.96 Unrealized @ Report Date +34.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.414M Shares 67,186 Share Price $50.81 Est. Cost/Share $29.83 Unrealized @ Report Date +70.3%
MNDY MONDAY COM LTD 0.0%
Value $3.409M Shares 47,093 Share Price $72.39 Est. Cost/Share $104.32 Unrealized @ Report Date -30.6%
EGY VAALCO ENERGY INC 0.0%
Value $3.409M Shares 670,986 Share Price $5.08 Est. Cost/Share $4.26 Unrealized @ Report Date +19.2%
FFBC 1ST FINL BANCORP 0.0%
Value $3.387M Shares 100,118 Share Price $33.83 Est. Cost/Share $24.05 Unrealized @ Report Date +40.7%
QRVO QORVO INC 0.0%
Value $3.387M Shares 36,313 Share Price $93.27 Est. Cost/Share $88.65 Unrealized @ Report Date +5.2%
MARA MARA HOLDINGS INC 0.0%
Value $3.377M Shares 243,097 Share Price $13.89 Est. Cost/Share $12.26 Unrealized @ Report Date +13.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.376M Shares 73,542 Share Price $45.90 Est. Cost/Share $30.98 Unrealized @ Report Date +48.2%
ALLE ALLEGION PLC 0.0%
Value $3.374M Shares 24,017 Share Price $140.49 Est. Cost/Share $129.77 Unrealized @ Report Date +8.3%
ILCB ISHARES TR 0.0%
Value $3.374M Shares 32,548 Share Price $103.65 Est. Cost/Share $92.17 Unrealized @ Report Date +12.5%
DLS WISDOMTREE TR 0.0%
Value $3.367M Shares 40,180 Share Price $83.79 Est. Cost/Share $61.08 Unrealized @ Report Date +37.2%
ALNT ALLIENT INC 0.0%
Value $3.363M Shares 32,673 Share Price $102.93 Est. Cost/Share $37.36 Unrealized @ Report Date +175.5%
IYH ISHARES TR 0.0%
Value $3.354M Shares 50,058 Share Price $67.01 Est. Cost/Share $57.26 Unrealized @ Report Date +17.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.354M Shares 247,536 Share Price $13.55 Est. Cost/Share $9.47 Unrealized @ Report Date +43.2%
ENIC ENEL CHILE SA 0.0%
Value $3.339M Shares 742,042 Share Price $4.50 Est. Cost/Share $3.80 Unrealized @ Report Date +18.4%
BDC BELDEN INC 0.0%
Value $3.339M Shares 27,844 Share Price $119.91 Est. Cost/Share $102.58 Unrealized @ Report Date +16.9%
NMRK NEWMARK GROUP INC 0.0%
Value $3.336M Shares 220,760 Share Price $15.11 Est. Cost/Share $14.41 Unrealized @ Report Date +4.8%
XPO XPO INC 0.0%
Value $3.33M Shares 16,221 Share Price $205.29 Est. Cost/Share $124.04 Unrealized @ Report Date +65.5%
GFF GRIFFON CORP 0.0%
Value $3.323M Shares 34,074 Share Price $97.53 Est. Cost/Share $75.92 Unrealized @ Report Date +28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.319M Shares 36,663 Share Price $90.53 Est. Cost/Share $73.55 Unrealized @ Report Date +23.1%
FLRN SPDR SERIES TRUST 0.0%
Value $3.318M Shares 107,564 Share Price $30.85 Est. Cost/Share $30.60 Unrealized @ Report Date +0.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.315M Shares 23,325 Share Price $142.11 Est. Cost/Share $153.88 Unrealized @ Report Date -7.7%
UDR UDR INC 0.0%
Value $3.312M Shares 82,956 Share Price $39.92 Est. Cost/Share $36.93 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.306M Shares 147,873 Share Price $22.36 Est. Cost/Share $20.13 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.3M Shares 19,071 Share Price $173.03 Est. Cost/Share $86.09 Unrealized @ Report Date +101.0%
ARCB ARCBEST CORP 0.0%
Value $3.3M Shares 22,988 Share Price $143.54 Est. Cost/Share $92.88 Unrealized @ Report Date +54.5%
CRML CRITICAL METALS CORP 0.0%
Value $3.295M Shares 321,490 Share Price $10.25 Est. Cost/Share $5.90 Unrealized @ Report Date +73.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.284M Shares 61,620 Share Price $53.30 Est. Cost/Share $44.89 Unrealized @ Report Date +18.7%
QDEL QUIDELORTHO CORP 0.0%
Value $3.282M Shares 187,386 Share Price $17.52 Est. Cost/Share $16.11 Unrealized @ Report Date +8.8%
CARE CARTER BANKSHARES INC 0.0%
Value $3.281M Shares 96,464 Share Price $34.01 Est. Cost/Share $21.77 Unrealized @ Report Date +56.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.278M Shares 306,044 Share Price $10.71 Est. Cost/Share $5.28 Unrealized @ Report Date +103.0%
GMAB GENMAB A/S 0.0%
Value $3.274M Shares 119,169 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%
GGB GERDAU SA 0.0%
Value $3.271M Shares 809,546 Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date +4.9%
FLS FLOWSERVE CORP 0.0%
Value $3.27M Shares 44,100 Share Price $74.16 Est. Cost/Share $58.19 Unrealized @ Report Date +27.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $3.266M Shares 244,464 Share Price $13.36 Est. Cost/Share $8.55 Unrealized @ Report Date +56.2%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $3.258M Shares 201,345 Share Price $16.18 Est. Cost/Share $13.57 Unrealized @ Report Date +19.2%
EWL ISHARES INC 0.0%
Value $3.257M Shares 51,820 Share Price $62.85 Est. Cost/Share $48.75 Unrealized @ Report Date +28.9%
GRAL GRAIL INC 0.0%
Value $3.254M Shares 47,664 Share Price $68.27 Est. Cost/Share $54.88 Unrealized @ Report Date +24.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.252M Shares 29,092 Share Price $111.79 Est. Cost/Share $81.22 Unrealized @ Report Date +37.6%
LGIH LGI HOMES INC 0.0%
Value $3.243M Shares 50,925 Share Price $63.68 Est. Cost/Share $54.03 Unrealized @ Report Date +17.9%
IOT SAMSARA INC 0.0%
Value $3.232M Shares 99,665 Share Price $32.43 Est. Cost/Share $35.89 Unrealized @ Report Date -9.6%
MP MP MATERIALS CORP 0.0%
Value $3.227M Shares 57,617 Share Price $56.01 Est. Cost/Share $28.16 Unrealized @ Report Date +98.9%
IYJ ISHARES TR 0.0%
Value $3.214M Shares 19,287 Share Price $166.65 Est. Cost/Share $96.79 Unrealized @ Report Date +72.2%
SGOL ETFS GOLD TR 0.0%
Value $3.213M Shares 84,046 Share Price $38.23 Est. Cost/Share $21.25 Unrealized @ Report Date +79.9%
LOPE GRAND CANYON ED INC 0.0%
Value $3.212M Shares 22,444 Share Price $143.11 Est. Cost/Share $165.23 Unrealized @ Report Date -13.4%
DTD WISDOMTREE TR 0.0%
Value $3.21M Shares 34,420 Share Price $93.25 Est. Cost/Share $58.37 Unrealized @ Report Date +59.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.209M Shares 185,926 Share Price $17.26 Est. Cost/Share $15.76 Unrealized @ Report Date +9.5%
WY WEYERHAEUSER CO 0.0%
Value $3.203M Shares 133,798 Share Price $23.94 Est. Cost/Share $24.43 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.198M Shares 53,138 Share Price $60.18 Est. Cost/Share $47.10 Unrealized @ Report Date +27.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.197M Shares 64,214 Share Price $49.78 Est. Cost/Share $49.45 Unrealized @ Report Date +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.191M Shares 183,939 Share Price $17.35 Est. Cost/Share $29.66 Unrealized @ Report Date -41.5%
CELC CELCUITY INC 0.0%
Value $3.188M Shares 30,469 Share Price $104.62 Est. Cost/Share $61.44 Unrealized @ Report Date +70.3%
AMBA AMBARELLA INC 0.0%
Value $3.176M Shares 37,012 Share Price $85.80 Est. Cost/Share $58.93 Unrealized @ Report Date +45.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.173M Shares 17,729 Share Price $178.95 Est. Cost/Share $161.60 Unrealized @ Report Date +10.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.173M Shares 49,378 Share Price $64.25 Est. Cost/Share $24.83 Unrealized @ Report Date +158.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.166M Shares 14,145 Share Price $223.83 Est. Cost/Share $140.88 Unrealized @ Report Date +58.9%
EVER EVERQUOTE INC 0.0%
Value $3.155M Shares 132,637 Share Price $23.79 Est. Cost/Share $19.70 Unrealized @ Report Date +20.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.154M Shares 9,979 Share Price $316.09 Est. Cost/Share $145.96 Unrealized @ Report Date +116.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.154M Shares 11,979 Share Price $263.27 Est. Cost/Share $293.97 Unrealized @ Report Date -10.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.151M Shares 40,786 Share Price $77.25 Est. Cost/Share $67.70 Unrealized @ Report Date +14.1%
OUST OUSTER INC 0.0%
Value $3.147M Shares 50,341 Share Price $62.52 Est. Cost/Share $13.02 Unrealized @ Report Date +380.1%
UPST UPSTART HLDGS INC 0.0%
Value $3.137M Shares 88,554 Share Price $35.43 Est. Cost/Share $43.84 Unrealized @ Report Date -19.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.135M Shares 81,617 Share Price $38.41 Est. Cost/Share $30.89 Unrealized @ Report Date +24.4%
TDW TIDEWATER INC NEW 0.0%
Value $3.129M Shares 46,959 Share Price $66.63 Est. Cost/Share $60.67 Unrealized @ Report Date +9.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.121M Shares 31,488 Share Price $99.12 Est. Cost/Share $101.44 Unrealized @ Report Date -2.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.114M Shares 65,221 Share Price $47.75 Est. Cost/Share $48.12 Unrealized @ Report Date -0.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.113M Shares 198,013 Share Price $15.72 Est. Cost/Share $15.79 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.103M Shares 34,198 Share Price $90.74 Est. Cost/Share $60.68 Unrealized @ Report Date +49.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.1M Shares 350,242 Share Price $8.85 Est. Cost/Share $12.70 Unrealized @ Report Date -30.3%
SHC SOTERA HEALTH CO 0.0%
Value $3.097M Shares 174,505 Share Price $17.75 Est. Cost/Share $15.69 Unrealized @ Report Date +13.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.097M Shares 27,009 Share Price $114.67 Est. Cost/Share $69.47 Unrealized @ Report Date +65.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.095M Shares 73,147 Share Price $42.31 Est. Cost/Share $28.67 Unrealized @ Report Date +47.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.093M Shares 390,990 Share Price $7.91 Est. Cost/Share $5.26 Unrealized @ Report Date +50.3%
CAC CAMDEN NATL CORP 0.0%
Value $3.09M Shares 56,995 Share Price $54.22 Est. Cost/Share $37.90 Unrealized @ Report Date +43.1%
DBEF DBX ETF TR 0.0%
Value $3.09M Shares 56,557 Share Price $54.63 Est. Cost/Share $39.64 Unrealized @ Report Date +37.8%
TDC TERADATA CORP DEL 0.0%
Value $3.089M Shares 89,149 Share Price $34.65 Est. Cost/Share $27.46 Unrealized @ Report Date +26.2%
INTF ISHARES TR 0.0%
Value $3.087M Shares 75,362 Share Price $40.96 Est. Cost/Share $26.02 Unrealized @ Report Date +57.4%
ZECP ZACKS TRUST 0.0%
Value $3.083M Shares 81,687 Share Price $37.74 Est. Cost/Share $30.95 Unrealized @ Report Date +21.9%
BROS DUTCH BROS INC 0.0%
Value $3.082M Shares 42,916 Share Price $71.81 Est. Cost/Share $53.50 Unrealized @ Report Date +34.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.081M Shares 19,942 Share Price $154.52 Est. Cost/Share $117.77 Unrealized @ Report Date +31.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.079M Shares 67,185 Share Price $45.83 Est. Cost/Share $38.74 Unrealized @ Report Date +18.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.073M Shares 39,582 Share Price $77.63 Est. Cost/Share $80.31 Unrealized @ Report Date -3.3%
CLH CLEAN HARBORS INC 0.0%
Value $3.068M Shares 10,270 Share Price $298.75 Est. Cost/Share $226.38 Unrealized @ Report Date +32.0%
EEMS ISHARES INC 0.0%
Value $3.065M Shares 40,393 Share Price $75.89 Est. Cost/Share $45.65 Unrealized @ Report Date +66.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.064M Shares 94,653 Share Price $32.37 Est. Cost/Share $17.65 Unrealized @ Report Date +83.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.053M Shares 61,954 Share Price $49.28 Est. Cost/Share $36.85 Unrealized @ Report Date +33.7%
CNH CNH INDL N V 0.0%
Value $3.052M Shares 271,740 Share Price $11.23 Est. Cost/Share $10.61 Unrealized @ Report Date +5.8%
ROM PROSHARES TR 0.0%
Value $3.046M Shares 19,629 Share Price $155.20 Est. Cost/Share $68.83 Unrealized @ Report Date +125.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $3.046M Shares 46,433 Share Price $65.60 Est. Cost/Share $41.67 Unrealized @ Report Date +57.4%
CARG CARGURUS INC 0.0%
Value $3.036M Shares 89,051 Share Price $34.09 Est. Cost/Share $32.51 Unrealized @ Report Date +4.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.035M Shares 169,715 Share Price $17.88 Est. Cost/Share $17.98 Unrealized @ Report Date -0.5%
OII OCEANEERING INTL INC 0.0%
Value $3.031M Shares 74,796 Share Price $40.52 Est. Cost/Share $30.43 Unrealized @ Report Date +33.2%
BRZE BRAZE INC 0.0%
Value $3.025M Shares 139,462 Share Price $21.69 Est. Cost/Share $26.05 Unrealized @ Report Date -16.7%
HELE HELEN OF TROY LTD 0.0%
Value $3.024M Shares 104,010 Share Price $29.07 Est. Cost/Share $24.43 Unrealized @ Report Date +19.0%
EMA EMERA INC 0.0%
Value $3.02M Shares 56,964 Share Price $53.02 Est. Cost/Share $51.70 Unrealized @ Report Date +2.5%
DGICA DONEGAL GROUP INC 0.0%
Value $3.015M Shares 159,860 Share Price $18.86 Est. Cost/Share $16.45 Unrealized @ Report Date +14.6%
TLT ISHARES TR 0.0%
Value $3.014M Shares 34,873 Share Price $86.42 Est. Cost/Share $95.26 Unrealized @ Report Date -9.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.012M Shares 21,262 Share Price $141.66 Est. Cost/Share $110.85 Unrealized @ Report Date +27.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.011M Shares 117,650 Share Price $25.59 Est. Cost/Share $16.69 Unrealized @ Report Date +53.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3.007M Shares 116,287 Share Price $25.86 Est. Cost/Share $36.63 Unrealized @ Report Date -29.4%
PFFV GLOBAL X FDS 0.0%
Value $3.007M Shares 136,501 Share Price $22.03 Est. Cost/Share $23.38 Unrealized @ Report Date -5.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.004M Shares 111,888 Share Price $26.85 Est. Cost/Share $22.16 Unrealized @ Report Date +21.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.999M Shares 52,788 Share Price $56.81 Est. Cost/Share $20.31 Unrealized @ Report Date +179.7%
SHM SPDR SERIES TRUST 0.0%
Value $2.986M Shares 62,263 Share Price $47.97 Est. Cost/Share $47.91 Unrealized @ Report Date +0.1%
ARKK ARK ETF TR 0.0%
Value $2.985M Shares 36,930 Share Price $80.82 Est. Cost/Share $72.28 Unrealized @ Report Date +11.8%
ESTC ELASTIC N V 0.0%
Value $2.984M Shares 52,330 Share Price $57.02 Est. Cost/Share $84.06 Unrealized @ Report Date -32.2%
IAC PEOPLE INC 0.0%
Value $2.984M Shares 64,640 Share Price $46.16 * Est. Cost/Share $40.68 Unrealized @ Report Date +2.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.982M Shares 42,124 Share Price $70.79 Est. Cost/Share $28.55 Unrealized @ Report Date +148.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.981M Shares 56,386 Share Price $52.87 Est. Cost/Share $49.02 Unrealized @ Report Date +7.8%
STEL STELLAR BANCORP INC 0.0%
Value $2.973M Shares 75,617 Share Price $39.32 Est. Cost/Share $29.14 Unrealized @ Report Date +34.9%
COPX GLOBAL X FDS 0.0%
Value $2.967M Shares 38,553 Share Price $76.97 Est. Cost/Share $41.63 Unrealized @ Report Date +84.9%
CAL CALERES INC 0.0%
Value $2.961M Shares 239,391 Share Price $12.37 Est. Cost/Share $13.54 Unrealized @ Report Date -8.7%
ASIX ADVANSIX INC 0.0%
Value $2.96M Shares 148,891 Share Price $19.88 Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.958M Shares 66,600 Share Price $44.42 Est. Cost/Share $35.79 Unrealized @ Report Date +24.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.951M Shares 19,684 Share Price $149.91 Est. Cost/Share $43.33 Unrealized @ Report Date +246.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.946M Shares 72,081 Share Price $40.87 Est. Cost/Share $43.95 Unrealized @ Report Date -7.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.94M Shares 81,912 Share Price $35.89 Est. Cost/Share $28.40 Unrealized @ Report Date +26.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.923M Shares 38,910 Share Price $75.13 Est. Cost/Share $44.50 Unrealized @ Report Date +68.8%
SEZL SEZZLE INC 0.0%
Value $2.921M Shares 17,017 Share Price $171.63 Est. Cost/Share $46.27 Unrealized @ Report Date +270.9%
HYG ISHARES TR 0.0%
Value $2.914M Shares 36,438 Share Price $79.97 Est. Cost/Share $80.34 Unrealized @ Report Date -0.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.908M Shares 68,947 Share Price $42.18 Est. Cost/Share $37.28 Unrealized @ Report Date +13.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.893M Shares 266,840 Share Price $10.84 Est. Cost/Share $11.36 Unrealized @ Report Date -4.6%
SLVM SYLVAMO CORP 0.0%
Value $2.886M Shares 76,358 Share Price $37.80 Est. Cost/Share $47.53 Unrealized @ Report Date -20.5%
SLGN SILGAN HLDGS INC 0.0%
Value $2.886M Shares 62,216 Share Price $46.39 Est. Cost/Share $43.47 Unrealized @ Report Date +6.7%
TFII TFI INTERNATIONAL INC 0.0%
Value $2.884M Shares 20,086 Share Price $143.57 Est. Cost/Share $109.72 Unrealized @ Report Date +30.8%
KAI KADANT INC 0.0%
Value $2.884M Shares 9,176 Share Price $314.25 Est. Cost/Share $304.63 Unrealized @ Report Date +3.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.882M Shares 96,179 Share Price $29.97 Est. Cost/Share $46.16 Unrealized @ Report Date -35.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.88M Shares 8,732 Share Price $329.81 Est. Cost/Share $342.64 Unrealized @ Report Date -3.7%
QS QUANTUMSCAPE CORP 0.0%
Value $2.874M Shares 380,139 Share Price $7.56 Est. Cost/Share $5.31 Unrealized @ Report Date +42.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.874M Shares 150,776 Share Price $19.06 Est. Cost/Share $18.65 Unrealized @ Report Date +2.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.868M Shares 25,835 Share Price $111.03 Est. Cost/Share $70.47 Unrealized @ Report Date +57.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.862M Shares 32,279 Share Price $88.68 Est. Cost/Share $77.04 Unrealized @ Report Date +15.1%
TDTT FLEXSHARES TR 0.0%
Value $2.861M Shares 119,642 Share Price $23.91 Est. Cost/Share $24.21 Unrealized @ Report Date -1.2%
BOND PIMCO ETF TR 0.0%
Value $2.86M Shares 31,015 Share Price $92.21 Est. Cost/Share $92.14 Unrealized @ Report Date +0.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.86M Shares 39,983 Share Price $71.52 Est. Cost/Share $38.31 Unrealized @ Report Date +86.7%
HUBG HUB GROUP INC 0.0%
Value $2.858M Shares 65,277 Share Price $43.79 Est. Cost/Share $38.51 Unrealized @ Report Date +13.7%
MPLX MPLX LP 0.0%
Value $2.853M Shares 50,653 Share Price $56.33 Est. Cost/Share $39.75 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.846M Shares 24,495 Share Price $116.17 Est. Cost/Share $110.64 Unrealized @ Report Date +5.0%
IEV ISHARES TR 0.0%
Value $2.844M Shares 39,045 Share Price $72.85 Est. Cost/Share $55.78 Unrealized @ Report Date +30.6%
PLUS EPLUS INC 0.0%
Value $2.844M Shares 34,173 Share Price $83.23 Est. Cost/Share $76.11 Unrealized @ Report Date +9.4%
MRP MILLROSE PPTYS INC 0.0%
Value $2.843M Shares 94,615 Share Price $30.05 Est. Cost/Share $29.10 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.84M Shares 19,373 Share Price $146.60 Est. Cost/Share $128.25 Unrealized @ Report Date +14.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.833M Shares 6,901 Share Price $410.56 Est. Cost/Share $264.85 Unrealized @ Report Date +55.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.832M Shares 494,313 Share Price $5.73 Est. Cost/Share $5.51 Unrealized @ Report Date +3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.828M Shares 39,493 Share Price $71.62 Est. Cost/Share $56.33 Unrealized @ Report Date +27.2%
DAVE DAVE INC 0.0%
Value $2.827M Shares 7,587 Share Price $372.59 Est. Cost/Share $120.97 Unrealized @ Report Date +208.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.825M Shares 43,419 Share Price $65.06 Est. Cost/Share $50.56 Unrealized @ Report Date +28.7%
IXJ ISHARES TR 0.0%
Value $2.82M Shares 28,669 Share Price $98.38 Est. Cost/Share $85.65 Unrealized @ Report Date +14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.818M Shares 46,449 Share Price $60.67 Est. Cost/Share $84.47 Unrealized @ Report Date -28.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.809M Shares 124,052 Share Price $22.64 Est. Cost/Share $22.45 Unrealized @ Report Date +0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.8M Shares 658,828 Share Price $4.25 Est. Cost/Share $11.99 Unrealized @ Report Date -64.6%
HBNC HORIZON BANCORP IND 0.0%
Value $2.798M Shares 140,056 Share Price $19.98 Est. Cost/Share $14.98 Unrealized @ Report Date +33.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.791M Shares 189,461 Share Price $14.73 Est. Cost/Share $11.41 Unrealized @ Report Date +29.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.789M Shares 103,836 Share Price $26.86 Est. Cost/Share $20.79 Unrealized @ Report Date +29.2%
MDYV SPDR SERIES TRUST 0.0%
Value $2.789M Shares 29,403 Share Price $94.85 Est. Cost/Share $70.09 Unrealized @ Report Date +35.3%
PGNY PROGYNY INC 0.0%
Value $2.787M Shares 96,672 Share Price $28.83 Est. Cost/Share $23.41 Unrealized @ Report Date +23.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.784M Shares 153,408 Share Price $18.15 Est. Cost/Share $27.41 Unrealized @ Report Date -33.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.782M Shares 39,966 Share Price $69.62 Est. Cost/Share $32.41 Unrealized @ Report Date +114.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.78M Shares 108,033 Share Price $25.73 Est. Cost/Share $21.31 Unrealized @ Report Date +20.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.771M Shares 182,430 Share Price $15.19 Est. Cost/Share $12.63 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.762M Shares 17,383 Share Price $158.87 Est. Cost/Share $136.41 Unrealized @ Report Date +16.5%
STNE STONECO LTD 0.0%
Value $2.76M Shares 254,614 Share Price $10.84 Est. Cost/Share $11.73 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.749M Shares 38,785 Share Price $70.88 Est. Cost/Share $94.59 Unrealized @ Report Date -25.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.744M Shares 26,931 Share Price $101.88 Est. Cost/Share $83.45 Unrealized @ Report Date +22.1%
QCRH QCR HLDGS INC 0.0%
Value $2.743M Shares 28,181 Share Price $97.35 Est. Cost/Share $66.98 Unrealized @ Report Date +45.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.737M Shares 88,015 Share Price $31.10 Est. Cost/Share $24.92 Unrealized @ Report Date +24.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.737M Shares 100,661 Share Price $27.19 Est. Cost/Share $26.93 Unrealized @ Report Date +0.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.737M Shares 34,906 Share Price $78.41 Est. Cost/Share $58.26 Unrealized @ Report Date +34.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.736M Shares 40,652 Share Price $67.31 Est. Cost/Share $63.43 Unrealized @ Report Date +6.1%
PI IMPINJ INC 0.0%
Value $2.729M Shares 19,053 Share Price $143.23 Est. Cost/Share $118.98 Unrealized @ Report Date +20.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.727M Shares 74,897 Share Price $36.41 Est. Cost/Share $32.20 Unrealized @ Report Date +13.1%
AIR AAR CORP 0.0%
Value $2.724M Shares 19,059 Share Price $142.93 Est. Cost/Share $98.16 Unrealized @ Report Date +45.6%
UEC URANIUM ENERGY CORP 0.0%
Value $2.72M Shares 255,195 Share Price $10.66 Est. Cost/Share $8.37 Unrealized @ Report Date +27.4%
EXPO EXPONENT INC 0.0%
Value $2.718M Shares 46,259 Share Price $58.76 Est. Cost/Share $75.16 Unrealized @ Report Date -21.8%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.712M Shares 56,802 Share Price $47.74 Est. Cost/Share $36.04 Unrealized @ Report Date +32.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.71M Shares 26,245 Share Price $103.26 Est. Cost/Share $83.27 Unrealized @ Report Date +24.0%
FBK FB FINL CORP 0.0%
Value $2.702M Shares 48,821 Share Price $55.35 Est. Cost/Share $41.07 Unrealized @ Report Date +34.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.696M Shares 11,729 Share Price $229.84 Est. Cost/Share $236.05 Unrealized @ Report Date -2.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2.694M Shares 14,873 Share Price $181.15 Est. Cost/Share $130.78 Unrealized @ Report Date +38.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.692M Shares 64,229 Share Price $41.91 Est. Cost/Share $35.05 Unrealized @ Report Date +19.6%
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $2.691M Shares 830,465 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.691M Shares 81,064 Share Price $33.19 Est. Cost/Share $28.87 Unrealized @ Report Date +14.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.686M Shares 55,369 Share Price $48.51 Est. Cost/Share $36.56 Unrealized @ Report Date +32.7%
VLU SPDR SERIES TRUST 0.0%
Value $2.682M Shares 11,260 Share Price $238.21 Est. Cost/Share $199.06 Unrealized @ Report Date +19.7%
RVTY REVVITY INC 0.0%
Value $2.679M Shares 24,079 Share Price $111.26 Est. Cost/Share $110.65 Unrealized @ Report Date +0.6%
ICLN ISHARES TR 0.0%
Value $2.678M Shares 130,705 Share Price $20.49 Est. Cost/Share $20.59 Unrealized @ Report Date -0.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.672M Shares 86,946 Share Price $30.73 Est. Cost/Share $24.96 Unrealized @ Report Date +23.1%
CAVA CAVA GROUP INC 0.0%
Value $2.66M Shares 33,892 Share Price $78.48 Est. Cost/Share $76.24 Unrealized @ Report Date +2.9%
BPOP POPULAR INC 0.0%
Value $2.657M Shares 16,182 Share Price $164.18 Est. Cost/Share $102.55 Unrealized @ Report Date +60.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.653M Shares 270,114 Share Price $9.82 Est. Cost/Share $9.74 Unrealized @ Report Date +0.8%
ICFI ICF INTL INC 0.0%
Value $2.648M Shares 36,346 Share Price $72.86 Est. Cost/Share $77.10 Unrealized @ Report Date -5.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.643M Shares 902,060 Share Price $2.93 Est. Cost/Share $6.24 Unrealized @ Report Date -53.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.642M Shares 62,973 Share Price $41.95 Est. Cost/Share $49.27 Unrealized @ Report Date -14.9%
OTEX OPEN TEXT CORP 0.0%
Value $2.633M Shares 118,885 Share Price $22.15 Est. Cost/Share $27.52 Unrealized @ Report Date -19.5%
DBX DROPBOX INC 0.0%
Value $2.633M Shares 95,835 Share Price $27.47 Est. Cost/Share $25.04 Unrealized @ Report Date +9.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.624M Shares 217,567 Share Price $12.06 Est. Cost/Share $15.21 Unrealized @ Report Date -20.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.622M Shares 34,814 Share Price $75.31 Est. Cost/Share $65.28 Unrealized @ Report Date +15.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.617M Shares 134,004 Share Price $19.53 Est. Cost/Share $16.59 Unrealized @ Report Date +17.7%
OSCR OSCAR HEALTH INC 0.0%
Value $2.616M Shares 91,729 Share Price $28.52 Est. Cost/Share $18.16 Unrealized @ Report Date +57.1%
QDEF FLEXSHARES TR 0.0%
Value $2.611M Shares 30,000 Share Price $87.02 Est. Cost/Share $55.66 Unrealized @ Report Date +56.3%
ATRO ASTRONICS CORP 0.0%
Value $2.608M Shares 32,091 Share Price $81.26 Est. Cost/Share $35.42 Unrealized @ Report Date +129.4%
AXTI AXT INC 0.0%
Value $2.593M Shares 35,980 Share Price $72.08 Est. Cost/Share $2.12 Unrealized @ Report Date +3292.9%
GHM GRAHAM CORP 0.0%
Value $2.578M Shares 20,823 Share Price $123.79 Est. Cost/Share $51.09 Unrealized @ Report Date +142.3%
CROX CROCS INC 0.0%
Value $2.575M Shares 21,343 Share Price $120.64 Est. Cost/Share $102.51 Unrealized @ Report Date +17.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.57M Shares 161,853 Share Price $15.88 Est. Cost/Share $14.62 Unrealized @ Report Date +8.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.563M Shares 679,842 Share Price $3.77 Est. Cost/Share $4.39 Unrealized @ Report Date -14.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.562M Shares 14,502 Share Price $176.65 Est. Cost/Share $135.99 Unrealized @ Report Date +29.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.56M Shares 25,925 Share Price $98.76 Est. Cost/Share $72.75 Unrealized @ Report Date +35.8%
FSBC FIVE STAR BANCORP 0.0%
Value $2.56M Shares 52,583 Share Price $48.69 Est. Cost/Share $32.93 Unrealized @ Report Date +47.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.56M Shares 62,688 Share Price $40.84 Est. Cost/Share $29.33 Unrealized @ Report Date +39.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.554M Shares 53,820 Share Price $47.46 Est. Cost/Share $37.79 Unrealized @ Report Date +25.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.552M Shares 40,740 Share Price $62.63 Est. Cost/Share $108.30 Unrealized @ Report Date -42.2%
KURA KURA ONCOLOGY INC 0.0%
Value $2.55M Shares 232,429 Share Price $10.97 Est. Cost/Share $8.63 Unrealized @ Report Date +27.1%
CART MAPLEBEAR INC 0.0%
Value $2.541M Shares 53,671 Share Price $47.35 Est. Cost/Share $37.42 Unrealized @ Report Date +26.5%
HNI HNI CORP 0.0%
Value $2.539M Shares 62,834 Share Price $40.41 Est. Cost/Share $40.99 Unrealized @ Report Date -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.537M Shares 22,172 Share Price $114.41 Est. Cost/Share $138.27 Unrealized @ Report Date -17.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.536M Shares 310,424 Share Price $8.17 Est. Cost/Share $6.58 Unrealized @ Report Date +24.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.534M Shares 412,718 Share Price $6.14 Est. Cost/Share $4.62 Unrealized @ Report Date +32.9%
MMS MAXIMUS INC 0.0%
Value $2.531M Shares 47,078 Share Price $53.76 Est. Cost/Share $74.49 Unrealized @ Report Date -27.8%
AAON AAON INC 0.0%
Value $2.528M Shares 19,930 Share Price $126.86 Est. Cost/Share $69.50 Unrealized @ Report Date +82.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.526M Shares 53,961 Share Price $46.81 Est. Cost/Share $46.11 Unrealized @ Report Date +1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.525M Shares 102,591 Share Price $24.61 Est. Cost/Share $18.02 Unrealized @ Report Date +36.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.522M Shares 69,124 Share Price $36.48 Est. Cost/Share $27.64 Unrealized @ Report Date +32.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.521M Shares 73,753 Share Price $34.18 Est. Cost/Share $31.14 Unrealized @ Report Date +9.8%
OKLO OKLO INC 0.0%
Value $2.514M Shares 48,048 Share Price $52.33 Est. Cost/Share $71.92 Unrealized @ Report Date -27.2%
SPYX SPDR SERIES TRUST 0.0%
Value $2.513M Shares 41,136 Share Price $61.10 Est. Cost/Share $40.11 Unrealized @ Report Date +52.3%
HEDJ WISDOMTREE TR 0.0%
Value $2.51M Shares 44,043 Share Price $57.00 Est. Cost/Share $40.06 Unrealized @ Report Date +42.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.495M Shares 8,570 Share Price $291.18 Est. Cost/Share $352.84 Unrealized @ Report Date -17.5%
PALC PACER FDS TR 0.0%
Value $2.495M Shares 41,763 Share Price $59.75 Est. Cost/Share $51.64 Unrealized @ Report Date +15.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.491M Shares 28,765 Share Price $86.59 Est. Cost/Share $125.11 Unrealized @ Report Date -30.8%
DOCS DOXIMITY INC 0.0%
Value $2.488M Shares 119,957 Share Price $20.74 Est. Cost/Share $34.26 Unrealized @ Report Date -39.5%
COWZ PACER FDS TR 0.0%
Value $2.471M Shares 39,732 Share Price $62.20 Est. Cost/Share $56.10 Unrealized @ Report Date +10.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.47M Shares 52,618 Share Price $46.94 Est. Cost/Share $45.64 Unrealized @ Report Date +2.8%
PLAB PHOTRONICS INC 0.0%
Value $2.451M Shares 75,346 Share Price $32.53 Est. Cost/Share $30.46 Unrealized @ Report Date +6.8%
CNK CINEMARK HLDGS INC 0.0%
Value $2.451M Shares 77,236 Share Price $31.73 Est. Cost/Share $26.10 Unrealized @ Report Date +21.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.448M Shares 18,371 Share Price $133.25 Est. Cost/Share $81.63 Unrealized @ Report Date +63.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2.445M Shares 63,347 Share Price $38.59 Est. Cost/Share $20.57 Unrealized @ Report Date +87.6%
TRMB TRIMBLE INC 0.0%
Value $2.44M Shares 47,675 Share Price $51.18 Est. Cost/Share $66.51 Unrealized @ Report Date -23.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.439M Shares 109,884 Share Price $22.20 Est. Cost/Share $16.33 Unrealized @ Report Date +35.9%
ICHR ICHOR HOLDINGS 0.0%
Value $2.436M Shares 21,700 Share Price $112.28 Est. Cost/Share $48.13 Unrealized @ Report Date +133.3%
CVSA COVISTA INC 0.0%
Value $2.432M Shares 19,508 Share Price $124.66 Est. Cost/Share $111.13 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $2.43M Shares 4,475 Share Price $542.95 Est. Cost/Share $302.93 Unrealized @ Report Date +79.2%
NUEM NUSHARES ETF TR 0.0%
Value $2.424M Shares 57,115 Share Price $42.44 Est. Cost/Share $32.23 Unrealized @ Report Date +31.7%
BKE BUCKLE INC 0.0%
Value $2.423M Shares 57,413 Share Price $42.20 Est. Cost/Share $47.15 Unrealized @ Report Date -10.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.42M Shares 61,982 Share Price $39.05 Est. Cost/Share $30.60 Unrealized @ Report Date +27.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.417M Shares 60,081 Share Price $40.23 Est. Cost/Share $27.01 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.417M Shares 49,689 Share Price $48.64 Est. Cost/Share $52.33 Unrealized @ Report Date -7.0%
GDXJ VANECK ETF TRUST 0.0%
Value $2.417M Shares 24,598 Share Price $98.25 Est. Cost/Share $78.99 Unrealized @ Report Date +24.4%
CNX CNX RES CORP 0.0%
Value $2.415M Shares 71,174 Share Price $33.93 Est. Cost/Share $28.78 Unrealized @ Report Date +17.9%
EGUS ISHARES TR 0.0%
Value $2.41M Shares 41,256 Share Price $58.42 Est. Cost/Share $50.61 Unrealized @ Report Date +15.4%
EQX EQUINOX GOLD CORP 0.0%
Value $2.409M Shares 247,878 Share Price $9.72 Est. Cost/Share $12.20 Unrealized @ Report Date -20.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.408M Shares 72,345 Share Price $33.28 Est. Cost/Share $46.86 Unrealized @ Report Date -29.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.406M Shares 71,019 Share Price $33.88 Est. Cost/Share $17.28 Unrealized @ Report Date +96.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.402M Shares 150,043 Share Price $16.01 Est. Cost/Share $16.04 Unrealized @ Report Date -0.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.401M Shares 15,430 Share Price $155.59 Est. Cost/Share $72.06 Unrealized @ Report Date +115.9%
HUN HUNTSMAN CORP 0.0%
Value $2.399M Shares 225,865 Share Price $10.62 Est. Cost/Share $14.10 Unrealized @ Report Date -24.7%
NCNO NCINO INC 0.0%
Value $2.394M Shares 146,451 Share Price $16.35 Est. Cost/Share $18.57 Unrealized @ Report Date -12.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.394M Shares 146,168 Share Price $16.38 Est. Cost/Share $19.12 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $2.391M Shares 68,107 Share Price $35.11 Est. Cost/Share $32.97 Unrealized @ Report Date +6.5%
IVLU ISHARES TR 0.0%
Value $2.391M Shares 57,162 Share Price $41.82 Est. Cost/Share $31.33 Unrealized @ Report Date +33.5%
AVA AVISTA CORP 0.0%
Value $2.386M Shares 58,325 Share Price $40.91 Est. Cost/Share $37.62 Unrealized @ Report Date +8.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.385M Shares 32,959 Share Price $72.36 Est. Cost/Share $53.94 Unrealized @ Report Date +34.2%
PRK PARK NATL CORP 0.0%
Value $2.38M Shares 13,008 Share Price $182.99 Est. Cost/Share $160.08 Unrealized @ Report Date +14.3%
ABM ABM INDS INC 0.0%
Value $2.374M Shares 53,665 Share Price $44.24 Est. Cost/Share $40.63 Unrealized @ Report Date +8.9%
EVTC EVERTEC INC 0.0%
Value $2.373M Shares 85,420 Share Price $27.78 Est. Cost/Share $30.84 Unrealized @ Report Date -9.9%
ERIE ERIE INDTY CO 0.0%
Value $2.363M Shares 9,858 Share Price $239.75 Est. Cost/Share $180.06 Unrealized @ Report Date +33.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.362M Shares 17,795 Share Price $132.73 Est. Cost/Share $61.59 Unrealized @ Report Date +115.5%
GTX GARRETT MOTION INC 0.0%
Value $2.361M Shares 65,173 Share Price $36.23 Est. Cost/Share $18.81 Unrealized @ Report Date +92.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.352M Shares 1,038,333 Share Price $2.26 Est. Cost/Share $5.23 Unrealized @ Report Date -56.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.349M Shares 138,480 Share Price $16.96 Est. Cost/Share $11.30 Unrealized @ Report Date +50.1%
WT WISDOMTREE INC 0.0%
Value $2.334M Shares 137,799 Share Price $16.94 Est. Cost/Share $11.67 Unrealized @ Report Date +45.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.331M Shares 88,728 Share Price $26.27 Est. Cost/Share $21.72 Unrealized @ Report Date +20.9%
NAVI NAVIENT CORPORATION 0.0%
Value $2.323M Shares 272,974 Share Price $8.51 Est. Cost/Share $10.69 Unrealized @ Report Date -20.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.321M Shares 20,448 Share Price $113.49 Est. Cost/Share $190.24 Unrealized @ Report Date -40.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.319M Shares 272,448 Share Price $8.51 Est. Cost/Share $6.18 Unrealized @ Report Date +37.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2.317M Shares 19,146 Share Price $121.03 Est. Cost/Share $112.92 Unrealized @ Report Date +7.2%
OGN ORGANON & CO 0.0%
Value $2.316M Shares 171,053 Share Price $13.54 Est. Cost/Share $12.85 Unrealized @ Report Date +5.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.315M Shares 44,386 Share Price $52.15 Est. Cost/Share $29.78 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $2.313M Shares 18,140 Share Price $127.51 Est. Cost/Share $85.15 Unrealized @ Report Date +49.7%
OSPN ONESPAN INC 0.0%
Value $2.311M Shares 161,011 Share Price $14.35 Est. Cost/Share $11.93 Unrealized @ Report Date +20.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.31M Shares 41,222 Share Price $56.04 Est. Cost/Share $44.96 Unrealized @ Report Date +24.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.309M Shares 67,488 Share Price $34.22 Est. Cost/Share $30.60 Unrealized @ Report Date +11.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.309M Shares 79,946 Share Price $28.88 Est. Cost/Share $25.14 Unrealized @ Report Date +14.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $2.298M Shares 29,679 Share Price $77.42 Est. Cost/Share $52.71 Unrealized @ Report Date +46.9%
USIG ISHARES TR 0.0%
Value $2.293M Shares 44,703 Share Price $51.29 Est. Cost/Share $51.00 Unrealized @ Report Date +0.6%
SPXT PROSHARES TR 0.0%
Value $2.293M Shares 21,178 Share Price $108.26 Est. Cost/Share $84.25 Unrealized @ Report Date +28.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.289M Shares 86,858 Share Price $26.35 Est. Cost/Share $21.97 Unrealized @ Report Date +19.9%
DIVO AMPLIFY ETF TR 0.0%
Value $2.284M Shares 49,989 Share Price $45.70 Est. Cost/Share $44.23 Unrealized @ Report Date +3.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.283M Shares 25,713 Share Price $88.78 Est. Cost/Share $51.73 Unrealized @ Report Date +71.6%
XSD SPDR SERIES TRUST 0.0%
Value $2.275M Shares 3,647 Share Price $623.71 Est. Cost/Share $206.04 Unrealized @ Report Date +202.7%
AIN ALBANY INTL CORP 0.0%
Value $2.274M Shares 30,524 Share Price $74.50 Est. Cost/Share $56.55 Unrealized @ Report Date +31.7%
ACMR ACM RESH INC 0.0%
Value $2.274M Shares 17,921 Share Price $126.89 Est. Cost/Share $43.18 Unrealized @ Report Date +193.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.274M Shares 50,768 Share Price $44.79 Est. Cost/Share $24.83 Unrealized @ Report Date +80.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2.273M Shares 195,141 Share Price $11.65 Est. Cost/Share $10.02 Unrealized @ Report Date +16.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.273M Shares 48,024 Share Price $47.33 Est. Cost/Share $33.67 Unrealized @ Report Date +40.6%
TPC TUTOR PERINI CORP 0.0%
Value $2.273M Shares 27,393 Share Price $82.97 Est. Cost/Share $39.48 Unrealized @ Report Date +110.2%
TPG TPG INC 0.0%
Value $2.272M Shares 56,036 Share Price $40.55 Est. Cost/Share $50.48 Unrealized @ Report Date -19.7%
MVV PROSHARES TR 0.0%
Value $2.272M Shares 24,678 Share Price $92.06 Est. Cost/Share $72.38 Unrealized @ Report Date +27.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.27M Shares 67,220 Share Price $33.77 Est. Cost/Share $35.42 Unrealized @ Report Date -4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.269M Shares 67,963 Share Price $33.39 Est. Cost/Share $25.45 Unrealized @ Report Date +31.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.268M Shares 23,391 Share Price $96.97 Est. Cost/Share $96.27 Unrealized @ Report Date +0.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.264M Shares 75,833 Share Price $29.85 Est. Cost/Share $31.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.262M Shares 41,197 Share Price $54.90 Est. Cost/Share $50.21 Unrealized @ Report Date +9.3%
FRPH FRP HLDGS INC 0.0%
Value $2.261M Shares 90,468 Share Price $24.99 Est. Cost/Share $24.92 Unrealized @ Report Date +0.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.261M Shares 38,744 Share Price $58.35 Est. Cost/Share $48.47 Unrealized @ Report Date +20.4%
STN STANTEC INC 0.0%
Value $2.259M Shares 32,781 Share Price $68.91 Est. Cost/Share $82.47 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.257M Shares 16,538 Share Price $136.45 Est. Cost/Share $112.14 Unrealized @ Report Date +21.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.252M Shares 242,193 Share Price $9.30 Est. Cost/Share $4.38 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $2.251M Shares 39,195 Share Price $57.42 Est. Cost/Share $41.52 Unrealized @ Report Date +38.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.244M Shares 60,724 Share Price $36.96 Est. Cost/Share $37.34 Unrealized @ Report Date -1.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.241M Shares 63,689 Share Price $35.19 Est. Cost/Share $29.29 Unrealized @ Report Date +20.2%
AOA ISHARES TR 0.0%
Value $2.24M Shares 22,947 Share Price $97.60 Est. Cost/Share $78.02 Unrealized @ Report Date +25.1%
INTA INTAPP INC 0.0%
Value $2.24M Shares 88,838 Share Price $25.21 Est. Cost/Share $34.37 Unrealized @ Report Date -26.7%
GUNR FLEXSHARES TR 0.0%
Value $2.237M Shares 45,404 Share Price $49.28 Est. Cost/Share $39.70 Unrealized @ Report Date +24.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.237M Shares 86,614 Share Price $25.83 Est. Cost/Share $23.31 Unrealized @ Report Date +10.8%
SPXV PROSHARES TR 0.0%
Value $2.236M Shares 27,220 Share Price $82.14 Est. Cost/Share $49.14 Unrealized @ Report Date +67.1%
THO THOR INDS INC 0.0%
Value $2.235M Shares 29,734 Share Price $75.16 Est. Cost/Share $92.00 Unrealized @ Report Date -18.3%
CLSK CLEANSPARK INC 0.0%
Value $2.234M Shares 153,523 Share Price $14.55 Est. Cost/Share $11.59 Unrealized @ Report Date +25.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.232M Shares 104,490 Share Price $21.36 Est. Cost/Share $17.81 Unrealized @ Report Date +19.9%
SN SHARKNINJA INC 0.0%
Value $2.232M Shares 14,656 Share Price $152.27 Est. Cost/Share $109.02 Unrealized @ Report Date +39.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.23M Shares 71,351 Share Price $31.26 Est. Cost/Share $12.69 Unrealized @ Report Date +146.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.229M Shares 8,356 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
OLN OLIN CORP 0.0%
Value $2.228M Shares 112,390 Share Price $19.82 Est. Cost/Share $27.13 Unrealized @ Report Date -26.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.219M Shares 60,814 Share Price $36.49 Est. Cost/Share $35.45 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.21M Shares 31,668 Share Price $69.80 Est. Cost/Share $87.45 Unrealized @ Report Date -20.2%
IMVT IMMUNOVANT INC 0.0%
Value $2.209M Shares 57,326 Share Price $38.53 Est. Cost/Share $24.11 Unrealized @ Report Date +59.8%
HRI HERC HLDGS INC 0.0%
Value $2.208M Shares 15,401 Share Price $143.34 Est. Cost/Share $133.16 Unrealized @ Report Date +7.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.203M Shares 12,806 Share Price $172.01 Est. Cost/Share $139.21 Unrealized @ Report Date +23.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.195M Shares 42,067 Share Price $52.17 Est. Cost/Share $67.92 Unrealized @ Report Date -23.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.191M Shares 41,862 Share Price $52.34 Est. Cost/Share $52.65 Unrealized @ Report Date -0.6%
SAM BOSTON BEER INC 0.0%
Value $2.186M Shares 12,350 Share Price $177.03 Est. Cost/Share $234.11 Unrealized @ Report Date -24.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.184M Shares 23,927 Share Price $91.28 Est. Cost/Share $56.87 Unrealized @ Report Date +60.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.184M Shares 210,168 Share Price $10.39 Est. Cost/Share $14.74 Unrealized @ Report Date -29.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.182M Shares 39,524 Share Price $55.20 Est. Cost/Share $17.88 Unrealized @ Report Date +208.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.177M Shares 84,644 Share Price $25.72 Est. Cost/Share $19.92 Unrealized @ Report Date +29.1%
FDP DEL MONTE CORP 0.0%
Value $2.175M Shares 77,938 Share Price $27.91 Est. Cost/Share $35.02 Unrealized @ Report Date -20.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.174M Shares 60,981 Share Price $35.65 Est. Cost/Share $20.47 Unrealized @ Report Date +74.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.168M Shares 185,156 Share Price $11.71 Est. Cost/Share $12.31 Unrealized @ Report Date -4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.167M Shares 18,470 Share Price $117.32 Est. Cost/Share $82.73 Unrealized @ Report Date +41.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.158M Shares 20,222 Share Price $106.73 Est. Cost/Share $92.54 Unrealized @ Report Date +15.3%
XJH ISHARES TR 0.0%
Value $2.153M Shares 41,291 Share Price $52.15 Est. Cost/Share $43.79 Unrealized @ Report Date +19.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2.152M Shares 63,054 Share Price $34.12 Est. Cost/Share $29.53 Unrealized @ Report Date +15.6%
NICE NICE LTD 0.0%
Value $2.143M Shares 23,584 Share Price $90.85 Est. Cost/Share $131.29 Unrealized @ Report Date -30.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.141M Shares 50,580 Share Price $42.33 Est. Cost/Share $27.62 Unrealized @ Report Date +53.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.14M Shares 26,698 Share Price $80.16 Est. Cost/Share $72.68 Unrealized @ Report Date +10.3%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.138M Shares 228,190 Share Price $9.37 Est. Cost/Share $9.90 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $2.137M Shares 20,899 Share Price $102.25 Est. Cost/Share $90.64 Unrealized @ Report Date +12.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.135M Shares 114,131 Share Price $18.71 Est. Cost/Share $5.85 Unrealized @ Report Date +219.9%
CRI CARTERS INC 0.0%
Value $2.134M Shares 51,840 Share Price $41.16 Est. Cost/Share $37.50 Unrealized @ Report Date +9.8%
AVNS AVANOS MED INC 0.0%
Value $2.13M Shares 85,626 Share Price $24.88 Est. Cost/Share $14.58 Unrealized @ Report Date +70.6%
TMFC RBB FD INC 0.0%
Value $2.129M Shares 27,957 Share Price $76.16 Est. Cost/Share $57.09 Unrealized @ Report Date +33.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.127M Shares 86,622 Share Price $24.56 Est. Cost/Share $19.07 Unrealized @ Report Date +28.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.127M Shares 27,810 Share Price $76.47 Est. Cost/Share $56.21 Unrealized @ Report Date +36.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.126M Shares 250,380 Share Price $8.49 Est. Cost/Share $9.35 Unrealized @ Report Date -9.2%
VITL VITAL FARMS INC 0.0%
Value $2.124M Shares 182,656 Share Price $11.63 Est. Cost/Share $12.25 Unrealized @ Report Date -5.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $2.121M Shares 41,249 Share Price $51.42 Est. Cost/Share $43.22 Unrealized @ Report Date +19.0%
UI UBIQUITI INC 0.0%
Value $2.121M Shares 3,971 Share Price $534.03 Est. Cost/Share $298.15 Unrealized @ Report Date +79.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.121M Shares 23,656 Share Price $89.64 Est. Cost/Share $105.13 Unrealized @ Report Date -14.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.119M Shares 64,304 Share Price $32.96 Est. Cost/Share $32.97 Unrealized @ Report Date -0.0%
MAGS LISTED FDS TR 0.0%
Value $2.119M Shares 32,953 Share Price $64.30 Est. Cost/Share $54.73 Unrealized @ Report Date +17.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2.118M Shares 162,695 Share Price $13.02 Est. Cost/Share $10.32 Unrealized @ Report Date +26.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.118M Shares 88,327 Share Price $23.98 Est. Cost/Share $24.85 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.116M Shares 51,303 Share Price $41.24 Est. Cost/Share $25.78 Unrealized @ Report Date +59.9%
BRBR BELLRING BRANDS INC 0.0%
Value $2.115M Shares 163,458 Share Price $12.94 Est. Cost/Share $23.55 Unrealized @ Report Date -45.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.115M Shares 28,103 Share Price $75.25 Est. Cost/Share $75.71 Unrealized @ Report Date -0.6%
IBTH ISHARES TR 0.0%
Value $2.109M Shares 94,283 Share Price $22.37 Est. Cost/Share $22.29 Unrealized @ Report Date +0.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.105M Shares 79,150 Share Price $26.59 Est. Cost/Share $27.95 Unrealized @ Report Date -4.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.099M Shares 74,654 Share Price $28.11 Est. Cost/Share $32.51 Unrealized @ Report Date -13.5%
VCYT VERACYTE INC 0.0%
Value $2.098M Shares 35,729 Share Price $58.73 Est. Cost/Share $38.15 Unrealized @ Report Date +53.9%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $2.095M Shares 277,113 Share Price $7.56 Est. Cost/Share $7.91 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.092M Shares 62,552 Share Price $33.44 Est. Cost/Share $22.66 Unrealized @ Report Date +47.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.087M Shares 87,391 Share Price $23.88 Est. Cost/Share $20.35 Unrealized @ Report Date +17.4%
SUZ SUZANO S A 0.0%
Value $2.085M Shares 268,668 Share Price $7.76 Est. Cost/Share $8.99 Unrealized @ Report Date -13.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.08M Shares 25,712 Share Price $80.89 Est. Cost/Share $42.50 Unrealized @ Report Date +90.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $2.079M Shares 84,322 Share Price $24.66 Est. Cost/Share $24.71 Unrealized @ Report Date -0.2%
BLKB BLACKBAUD INC 0.0%
Value $2.074M Shares 70,009 Share Price $29.62 Est. Cost/Share $40.94 Unrealized @ Report Date -27.6%
SKY CHAMPION HOMES INC 0.0%
Value $2.065M Shares 23,437 Share Price $88.12 Est. Cost/Share $80.66 Unrealized @ Report Date +9.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.058M Shares 33,617 Share Price $61.23 Est. Cost/Share $43.45 Unrealized @ Report Date +40.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.057M Shares 42,770 Share Price $48.10 Est. Cost/Share $67.42 Unrealized @ Report Date -28.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.056M Shares 46,273 Share Price $44.43 Est. Cost/Share $41.27 Unrealized @ Report Date +7.7%
HDEF DBX ETF TR 0.0%
Value $2.054M Shares 63,914 Share Price $32.14 Est. Cost/Share $26.32 Unrealized @ Report Date +22.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.052M Shares 40,233 Share Price $51.00 Est. Cost/Share $50.68 Unrealized @ Report Date +0.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.048M Shares 70,689 Share Price $28.97 Est. Cost/Share $24.86 Unrealized @ Report Date +16.5%
HWKN HAWKINS INC 0.0%
Value $2.044M Shares 14,387 Share Price $142.10 Est. Cost/Share $132.53 Unrealized @ Report Date +7.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.043M Shares 16,168 Share Price $126.39 Est. Cost/Share $119.73 Unrealized @ Report Date +5.6%
SSRM SSR MINING IN 0.0%
Value $2.043M Shares 72,234 Share Price $28.28 Est. Cost/Share $10.47 Unrealized @ Report Date +170.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.039M Shares 112,982 Share Price $18.05 Est. Cost/Share $12.90 Unrealized @ Report Date +39.9%
IOO ISHARES TR 0.0%
Value $2.037M Shares 14,909 Share Price $136.60 Est. Cost/Share $76.70 Unrealized @ Report Date +78.1%
REX REX AMERICAN RES CORP 0.0%
Value $2.027M Shares 44,901 Share Price $45.15 Est. Cost/Share $33.97 Unrealized @ Report Date +32.9%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $2.027M Shares 50,662 Share Price $40.01 Est. Cost/Share $41.02 Unrealized @ Report Date -2.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.025M Shares 39,245 Share Price $51.60 Est. Cost/Share $50.55 Unrealized @ Report Date +2.1%
AAUA EA SERIES TRUST 0.0%
Value $2.021M Shares 35,500 Share Price $56.92 Est. Cost/Share $49.00 Unrealized @ Report Date +16.2%
CNXN PC CONNECTION INC 0.0%
Value $2.019M Shares 27,663 Share Price $72.99 Est. Cost/Share $62.09 Unrealized @ Report Date +17.5%
BOKF BOK FINL CORP 0.0%
Value $2.018M Shares 14,529 Share Price $138.88 Est. Cost/Share $106.49 Unrealized @ Report Date +30.4%
MITK MITEK SYS INC 0.0%
Value $2.014M Shares 100,052 Share Price $20.13 Est. Cost/Share $12.21 Unrealized @ Report Date +64.9%
FTRE FORTREA HLDGS INC 0.0%
Value $2.013M Shares 115,677 Share Price $17.40 Est. Cost/Share $9.20 Unrealized @ Report Date +89.0%
LAZ LAZARD INC 0.0%
Value $2.011M Shares 47,949 Share Price $41.94 Est. Cost/Share $48.84 Unrealized @ Report Date -14.1%
DWM WISDOMTREE TR 0.0%
Value $2.01M Shares 27,456 Share Price $73.21 Est. Cost/Share $50.65 Unrealized @ Report Date +44.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.01M Shares 45,500 Share Price $44.18 Est. Cost/Share $22.46 Unrealized @ Report Date +96.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.008M Shares 17,785 Share Price $112.88 Est. Cost/Share $90.21 Unrealized @ Report Date +25.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.007M Shares 53,326 Share Price $37.64 Est. Cost/Share $27.71 Unrealized @ Report Date +35.8%
MDXG MIMEDX GROUP INC 0.0%
Value $2.006M Shares 520,962 Share Price $3.85 Est. Cost/Share $4.06 Unrealized @ Report Date -5.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.005M Shares 26,401 Share Price $75.95 Est. Cost/Share $67.31 Unrealized @ Report Date +12.8%
FSLY FASTLY INC 0.0%
Value $2.003M Shares 109,109 Share Price $18.36 Est. Cost/Share $13.78 Unrealized @ Report Date +33.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.001M Shares 20,128 Share Price $99.40 Est. Cost/Share $81.27 Unrealized @ Report Date +22.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.998M Shares 119,696 Share Price $16.69 Est. Cost/Share $20.93 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.987M Shares 81,286 Share Price $24.44 Est. Cost/Share $22.13 Unrealized @ Report Date +10.4%
NLR VANECK ETF TRUST 0.0%
Value $1.985M Shares 17,113 Share Price $115.98 Est. Cost/Share $114.71 Unrealized @ Report Date +1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.982M Shares 37,841 Share Price $52.37 Est. Cost/Share $42.86 Unrealized @ Report Date +22.2%
BRC BRADY CORP 0.0%
Value $1.972M Shares 21,536 Share Price $91.57 Est. Cost/Share $69.97 Unrealized @ Report Date +30.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.972M Shares 41,718 Share Price $47.27 Est. Cost/Share $59.43 Unrealized @ Report Date -20.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.97M Shares 41,748 Share Price $47.20 Est. Cost/Share $34.57 Unrealized @ Report Date +36.5%
RM REGIONAL MGMT CORP 0.0%
Value $1.97M Shares 47,827 Share Price $41.20 Est. Cost/Share $36.46 Unrealized @ Report Date +13.0%
IYG ISHARES TR 0.0%
Value $1.97M Shares 21,779 Share Price $90.47 Est. Cost/Share $62.13 Unrealized @ Report Date +45.6%
AGCO AGCO CORP 0.0%
Value $1.969M Shares 16,451 Share Price $119.70 Est. Cost/Share $111.87 Unrealized @ Report Date +7.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.969M Shares 30,411 Share Price $64.75 Est. Cost/Share $52.31 Unrealized @ Report Date +23.8%
SARO STANDARDAERO INC 0.0%
Value $1.968M Shares 65,800 Share Price $29.91 Est. Cost/Share $27.38 Unrealized @ Report Date +9.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.968M Shares 49,920 Share Price $39.42 Est. Cost/Share $66.88 Unrealized @ Report Date -41.1%
ITB ISHARES TR 0.0%
Value $1.966M Shares 18,816 Share Price $104.48 Est. Cost/Share $78.74 Unrealized @ Report Date +32.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.965M Shares 109,597 Share Price $17.93 Est. Cost/Share $18.19 Unrealized @ Report Date -1.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.962M Shares 49,586 Share Price $39.57 Est. Cost/Share $23.56 Unrealized @ Report Date +67.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.959M Shares 54,059 Share Price $36.24 Est. Cost/Share $32.64 Unrealized @ Report Date +11.0%
MNRO MONRO INC 0.0%
Value $1.954M Shares 114,191 Share Price $17.11 Est. Cost/Share $16.71 Unrealized @ Report Date +2.4%
HTH HILLTOP HLDGS INC 0.0%
Value $1.95M Shares 50,276 Share Price $38.78 Est. Cost/Share $32.42 Unrealized @ Report Date +19.6%
TNC TENNANT CO 0.0%
Value $1.95M Shares 22,270 Share Price $87.54 Est. Cost/Share $81.41 Unrealized @ Report Date +7.5%
NVEC NVE CORP 0.0%
Value $1.945M Shares 18,608 Share Price $104.55 Est. Cost/Share $76.92 Unrealized @ Report Date +35.9%
HYMB SPDR SERIES TRUST 0.0%
Value $1.945M Shares 76,456 Share Price $25.44 Est. Cost/Share $25.13 Unrealized @ Report Date +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.942M Shares 17,222 Share Price $112.74 Est. Cost/Share $86.60 Unrealized @ Report Date +30.2%
CC CHEMOURS CO 0.0%
Value $1.939M Shares 94,515 Share Price $20.52 Est. Cost/Share $18.92 Unrealized @ Report Date +8.4%
ARKQ ARK ETF TR 0.0%
Value $1.933M Shares 14,623 Share Price $132.22 Est. Cost/Share $98.53 Unrealized @ Report Date +34.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.928M Shares 174,164 Share Price $11.07 Est. Cost/Share $6.79 Unrealized @ Report Date +63.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.925M Shares 71,675 Share Price $26.86 Est. Cost/Share $23.80 Unrealized @ Report Date +12.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.923M Shares 34,970 Share Price $55.00 Est. Cost/Share $27.06 Unrealized @ Report Date +103.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.92M Shares 64,146 Share Price $29.93 Est. Cost/Share $16.14 Unrealized @ Report Date +85.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.918M Shares 15,129 Share Price $126.76 Est. Cost/Share $136.89 Unrealized @ Report Date -7.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.916M Shares 192,007 Share Price $9.98 Est. Cost/Share $9.27 Unrealized @ Report Date +7.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.914M Shares 25,526 Share Price $75.00 Est. Cost/Share $68.45 Unrealized @ Report Date +9.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.914M Shares 8,750 Share Price $218.70 Est. Cost/Share $214.24 Unrealized @ Report Date +2.1%
FER FERROVIAL NV 0.0%
Value $1.908M Shares 27,814 Share Price $68.61 Est. Cost/Share $67.06 Unrealized @ Report Date +2.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.904M Shares 10,281 Share Price $185.21 Est. Cost/Share $114.96 Unrealized @ Report Date +61.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.895M Shares 23,250 Share Price $81.50 Est. Cost/Share $74.79 Unrealized @ Report Date +9.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.894M Shares 17,388 Share Price $108.90 Est. Cost/Share $76.98 Unrealized @ Report Date +41.5%
TREE LENDINGTREE INC 0.0%
Value $1.893M Shares 42,744 Share Price $44.29 Est. Cost/Share $46.15 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.892M Shares 20,020 Share Price $94.49 Est. Cost/Share $91.60 Unrealized @ Report Date +3.2%
DTCR GLOBAL X FDS 0.0%
Value $1.89M Shares 62,238 Share Price $30.37 Est. Cost/Share $19.28 Unrealized @ Report Date +57.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.889M Shares 454,108 Share Price $4.16 Est. Cost/Share $3.73 Unrealized @ Report Date +11.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.888M Shares 59,252 Share Price $31.86 Est. Cost/Share $36.87 Unrealized @ Report Date -13.6%
AAUS EA SERIES TRUST 0.0%
Value $1.887M Shares 31,588 Share Price $59.74 Est. Cost/Share $51.92 Unrealized @ Report Date +15.1%
VOX VANGUARD WORLD FD 0.0%
Value $1.885M Shares 10,250 Share Price $183.95 Est. Cost/Share $124.47 Unrealized @ Report Date +47.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.883M Shares 34,121 Share Price $55.18 Est. Cost/Share $56.50 Unrealized @ Report Date -2.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.873M Shares 300,199 Share Price $6.24 Est. Cost/Share $4.55 Unrealized @ Report Date +37.0%
GLOF ISHARES TR 0.0%
Value $1.873M Shares 31,850 Share Price $58.81 Est. Cost/Share $36.37 Unrealized @ Report Date +61.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.873M Shares 29,583 Share Price $63.30 Est. Cost/Share $55.22 Unrealized @ Report Date +14.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1.868M Shares 25,595 Share Price $73.00 Est. Cost/Share $100.14 Unrealized @ Report Date -27.1%
TMP TOMPKINS FINL CORP 0.0%
Value $1.868M Shares 19,765 Share Price $94.52 Est. Cost/Share $67.98 Unrealized @ Report Date +39.0%
RRC RANGE RES CORP 0.0%
Value $1.867M Shares 50,202 Share Price $37.19 Est. Cost/Share $30.78 Unrealized @ Report Date +20.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.866M Shares 31,357 Share Price $59.50 Est. Cost/Share $40.24 Unrealized @ Report Date +47.9%
JSTC TIDAL TRUST I 0.0%
Value $1.865M Shares 81,500 Share Price $22.88 Est. Cost/Share $16.10 Unrealized @ Report Date +42.1%
AVPT AVEPOINT INC 0.0%
Value $1.864M Shares 166,288 Share Price $11.21 Est. Cost/Share $12.80 Unrealized @ Report Date -12.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.863M Shares 5,588 Share Price $333.33 Est. Cost/Share $71.52 Unrealized @ Report Date +366.1%
MGEE MGE ENERGY INC 0.0%
Value $1.856M Shares 22,762 Share Price $81.54 Est. Cost/Share $76.23 Unrealized @ Report Date +7.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.856M Shares 71,878 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date -0.0%
CXT CRANE NXT CO 0.0%
Value $1.854M Shares 36,235 Share Price $51.16 Est. Cost/Share $45.08 Unrealized @ Report Date +13.5%
INOD INNODATA INC 0.0%
Value $1.851M Shares 24,495 Share Price $75.58 Est. Cost/Share $49.48 Unrealized @ Report Date +52.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.851M Shares 18,419 Share Price $100.47 Est. Cost/Share $104.22 Unrealized @ Report Date -3.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.85M Shares 123,835 Share Price $14.94 Est. Cost/Share $12.37 Unrealized @ Report Date +20.8%
EUFN ISHARES TR 0.0%
Value $1.849M Shares 47,414 Share Price $38.99 Est. Cost/Share $26.30 Unrealized @ Report Date +48.2%
IHI ISHARES TR 0.0%
Value $1.845M Shares 37,348 Share Price $49.41 Est. Cost/Share $58.08 Unrealized @ Report Date -14.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.845M Shares 24,913 Share Price $74.04 Est. Cost/Share $58.28 Unrealized @ Report Date +27.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.844M Shares 24,629 Share Price $74.86 Est. Cost/Share $75.77 Unrealized @ Report Date -1.2%
TFSL TFS FINL CORP 0.0%
Value $1.844M Shares 104,037 Share Price $17.72 Est. Cost/Share $12.26 Unrealized @ Report Date +44.5%
IBDU ISHARES TR 0.0%
Value $1.843M Shares 79,562 Share Price $23.16 Est. Cost/Share $22.93 Unrealized @ Report Date +1.0%
EFIV SPDR SERIES TRUST 0.0%
Value $1.841M Shares 25,237 Share Price $72.93 Est. Cost/Share $65.05 Unrealized @ Report Date +12.1%
CRBN ISHARES TR 0.0%
Value $1.84M Shares 7,274 Share Price $252.97 Est. Cost/Share $161.35 Unrealized @ Report Date +56.8%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $1.838M Shares 6,893 Share Price $266.70 Est. Cost/Share $28.77 Unrealized @ Report Date +827.1%
— ADVENT CONV & INCOME FD 0.0%
Value $1.836M Shares 140,156 Share Price $13.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.834M Shares 61,075 Share Price $30.03 Est. Cost/Share $30.56 Unrealized @ Report Date -1.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.834M Shares 66,201 Share Price $27.70 Est. Cost/Share $21.42 Unrealized @ Report Date +29.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.833M Shares 64,604 Share Price $28.38 Est. Cost/Share $23.91 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.83M Shares 364,504 Share Price $5.02 Est. Cost/Share $3.55 Unrealized @ Report Date +41.4%
UTZ UTZ BRANDS INC 0.0%
Value $1.826M Shares 237,086 Share Price $7.70 Est. Cost/Share $9.43 Unrealized @ Report Date -18.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.825M Shares 41,723 Share Price $43.75 Est. Cost/Share $33.94 Unrealized @ Report Date +28.9%
JOE ST JOE CO 0.0%
Value $1.824M Shares 29,127 Share Price $62.63 Est. Cost/Share $52.01 Unrealized @ Report Date +20.4%
— GABELLI EQUITY TR INC 0.0%
Value $1.823M Shares 322,128 Share Price $5.66 Est. Cost/Share $5.20 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1.822M Shares 29,679 Share Price $61.38 Est. Cost/Share $68.18 Unrealized @ Report Date -10.0%
ATKR ATKORE INC 0.0%
Value $1.822M Shares 23,957 Share Price $76.04 Est. Cost/Share $83.88 Unrealized @ Report Date -9.3%
WING WINGSTOP INC 0.0%
Value $1.822M Shares 10,505 Share Price $173.40 Est. Cost/Share $196.70 Unrealized @ Report Date -11.8%
RPC RIDGEPOST CAP INC 0.0%
Value $1.819M Shares 231,153 Share Price $7.87 Est. Cost/Share $9.66 Unrealized @ Report Date -18.5%
WS WORTHINGTON STL INC 0.0%
Value $1.819M Shares 54,167 Share Price $33.58 Est. Cost/Share $33.55 Unrealized @ Report Date +0.1%
EMLC VANECK ETF TRUST 0.0%
Value $1.813M Shares 70,921 Share Price $25.56 Est. Cost/Share $25.63 Unrealized @ Report Date -0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.805M Shares 40,210 Share Price $44.90 Est. Cost/Share $35.49 Unrealized @ Report Date +26.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.804M Shares 44,354 Share Price $40.67 Est. Cost/Share $28.95 Unrealized @ Report Date +40.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.803M Shares 33,065 Share Price $54.54 Est. Cost/Share $60.32 Unrealized @ Report Date -9.6%
CNMD CONMED CORP 0.0%
Value $1.796M Shares 54,858 Share Price $32.73 Est. Cost/Share $41.59 Unrealized @ Report Date -21.3%
JAKK JAKKS PAC INC 0.0%
Value $1.795M Shares 77,104 Share Price $23.28 Est. Cost/Share $23.52 Unrealized @ Report Date -1.0%
TALO TALOS ENERGY INC 0.0%
Value $1.793M Shares 138,868 Share Price $12.91 Est. Cost/Share $11.44 Unrealized @ Report Date +12.9%
FMC FMC CORP 0.0%
Value $1.792M Shares 155,818 Share Price $11.50 Est. Cost/Share $23.14 Unrealized @ Report Date -50.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.791M Shares 91,733 Share Price $19.52 Est. Cost/Share $19.65 Unrealized @ Report Date -0.6%
EVH EVOLENT HEALTH INC 0.0%
Value $1.789M Shares 330,017 Share Price $5.42 Est. Cost/Share $7.99 Unrealized @ Report Date -32.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.785M Shares 33,849 Share Price $52.72 Est. Cost/Share $36.81 Unrealized @ Report Date +43.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.784M Shares 59,954 Share Price $29.75 Est. Cost/Share $22.32 Unrealized @ Report Date +33.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.774M Shares 98,772 Share Price $17.96 Est. Cost/Share $14.31 Unrealized @ Report Date +25.5%
ASAN ASANA INC 0.0%
Value $1.772M Shares 253,197 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.77M Shares 82,533 Share Price $21.45 Est. Cost/Share $10.61 Unrealized @ Report Date +102.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.765M Shares 118,599 Share Price $14.88 Est. Cost/Share $12.98 Unrealized @ Report Date +14.6%
USAR USA RARE EARTH INC 0.0%
Value $1.763M Shares 81,706 Share Price $21.58 Est. Cost/Share $20.11 Unrealized @ Report Date +7.3%
IYT ISHARES TR 0.0%
Value $1.762M Shares 20,306 Share Price $86.75 Est. Cost/Share $64.60 Unrealized @ Report Date +34.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.759M Shares 72,243 Share Price $24.35 Est. Cost/Share $24.34 Unrealized @ Report Date +0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.754M Shares 11,983 Share Price $146.35 Est. Cost/Share $107.94 Unrealized @ Report Date +35.6%
EES WISDOMTREE TR 0.0%
Value $1.753M Shares 25,857 Share Price $67.79 Est. Cost/Share $38.95 Unrealized @ Report Date +74.0%
SCI SERVICE CORP INTL 0.0%
Value $1.752M Shares 23,065 Share Price $75.96 Est. Cost/Share $66.71 Unrealized @ Report Date +13.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.751M Shares 25,313 Share Price $69.19 Est. Cost/Share $52.36 Unrealized @ Report Date +32.1%
USXF ISHARES TR 0.0%
Value $1.751M Shares 25,210 Share Price $69.45 Est. Cost/Share $50.96 Unrealized @ Report Date +36.3%
— FIRST TR ENHANCED EQUITY 0.0%
Value $1.749M Shares 78,215 Share Price $22.36 Est. Cost/Share $20.73 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.749M Shares 22,307 Share Price $78.40 Est. Cost/Share $60.02 Unrealized @ Report Date +30.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.744M Shares 81,363 Share Price $21.44 Est. Cost/Share $22.10 Unrealized @ Report Date -3.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.743M Shares 154,129 Share Price $11.31 Est. Cost/Share $23.03 Unrealized @ Report Date -50.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.74M Shares 55,876 Share Price $31.14 Est. Cost/Share $18.45 Unrealized @ Report Date +68.8%
CCNE CNB FINL CORP PA 0.0%
Value $1.738M Shares 51,562 Share Price $33.71 Est. Cost/Share $23.26 Unrealized @ Report Date +44.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.737M Shares 60,688 Share Price $28.63 Est. Cost/Share $27.78 Unrealized @ Report Date +3.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.733M Shares 13,562 Share Price $127.76 Est. Cost/Share $101.50 Unrealized @ Report Date +25.9%
NNI NELNET INC 0.0%
Value $1.722M Shares 12,914 Share Price $133.33 Est. Cost/Share $113.47 Unrealized @ Report Date +17.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.716M Shares 134,256 Share Price $12.78 Est. Cost/Share $10.57 Unrealized @ Report Date +20.9%
CE CELANESE CORP DEL 0.0%
Value $1.715M Shares 37,284 Share Price $46.00 Est. Cost/Share $72.60 Unrealized @ Report Date -36.6%
CPNG COUPANG INC 0.0%
Value $1.714M Shares 98,649 Share Price $17.37 Est. Cost/Share $20.92 Unrealized @ Report Date -17.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.709M Shares 67,488 Share Price $25.33 Est. Cost/Share $15.80 Unrealized @ Report Date +60.4%
IYE ISHARES TR 0.0%
Value $1.709M Shares 30,207 Share Price $56.59 Est. Cost/Share $24.33 Unrealized @ Report Date +132.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.708M Shares 31,220 Share Price $54.70 Est. Cost/Share $62.09 Unrealized @ Report Date -11.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.703M Shares 40,364 Share Price $42.20 Est. Cost/Share $39.55 Unrealized @ Report Date +6.7%
YOU CLEAR SECURE INC 0.0%
Value $1.703M Shares 30,558 Share Price $55.73 Est. Cost/Share $37.68 Unrealized @ Report Date +47.9%
STLA STELLANTIS N.V 0.0%
Value $1.7M Shares 296,119 Share Price $5.74 Est. Cost/Share $12.07 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.699M Shares 37,926 Share Price $44.81 Est. Cost/Share $30.05 Unrealized @ Report Date +49.1%
IGRO ISHARES TR 0.0%
Value $1.698M Shares 19,312 Share Price $87.93 Est. Cost/Share $66.20 Unrealized @ Report Date +32.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.696M Shares 100,887 Share Price $16.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.694M Shares 13,687 Share Price $123.80 Est. Cost/Share $122.52 Unrealized @ Report Date +1.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.692M Shares 38,676 Share Price $43.76 Est. Cost/Share $39.85 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.689M Shares 16,023 Share Price $105.44 Est. Cost/Share $107.38 Unrealized @ Report Date -1.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.687M Shares 85,993 Share Price $19.61 Est. Cost/Share $19.43 Unrealized @ Report Date +0.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.685M Shares 57,313 Share Price $29.40 Est. Cost/Share $24.89 Unrealized @ Report Date +18.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.685M Shares 7,686 Share Price $219.20 Est. Cost/Share $173.99 Unrealized @ Report Date +26.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.683M Shares 179,267 Share Price $9.39 Est. Cost/Share $12.18 Unrealized @ Report Date -22.9%
BIZD VANECK ETF TRUST 0.0%
Value $1.683M Shares 132,951 Share Price $12.66 Est. Cost/Share $15.06 Unrealized @ Report Date -16.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.682M Shares 25,707 Share Price $65.44 Est. Cost/Share $57.69 Unrealized @ Report Date +13.4%
SNAP SNAP INC 0.0%
Value $1.677M Shares 377,683 Share Price $4.44 Est. Cost/Share $7.04 Unrealized @ Report Date -36.9%
ITRI ITRON INC 0.0%
Value $1.668M Shares 19,279 Share Price $86.53 Est. Cost/Share $94.34 Unrealized @ Report Date -8.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.668M Shares 67,703 Share Price $24.64 Est. Cost/Share $15.61 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.667M Shares 37,373 Share Price $44.61 Est. Cost/Share $66.24 Unrealized @ Report Date -32.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.665M Shares 11,907 Share Price $139.88 Est. Cost/Share $101.20 Unrealized @ Report Date +38.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.662M Shares 77,714 Share Price $21.39 Est. Cost/Share $15.23 Unrealized @ Report Date +40.4%
RAL RALLIANT CORP 0.0%
Value $1.662M Shares 22,566 Share Price $73.63 Est. Cost/Share $46.24 Unrealized @ Report Date +59.2%
SMMD ISHARES TR 0.0%
Value $1.661M Shares 18,129 Share Price $91.63 Est. Cost/Share $71.77 Unrealized @ Report Date +27.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.66M Shares 38,055 Share Price $43.61 Est. Cost/Share $44.48 Unrealized @ Report Date -2.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.659M Shares 8,482 Share Price $195.64 Est. Cost/Share $95.87 Unrealized @ Report Date +104.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.659M Shares 286,971 Share Price $5.78 Est. Cost/Share $4.37 Unrealized @ Report Date +32.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.659M Shares 46,696 Share Price $35.52 Est. Cost/Share $34.96 Unrealized @ Report Date +1.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.655M Shares 29,152 Share Price $56.78 Est. Cost/Share $46.18 Unrealized @ Report Date +22.9%
MLAB MESA LABS INC 0.0%
Value $1.654M Shares 16,615 Share Price $99.55 Est. Cost/Share $96.14 Unrealized @ Report Date +3.6%
BAP CREDICORP LTD 0.0%
Value $1.652M Shares 4,241 Share Price $389.58 Est. Cost/Share $161.24 Unrealized @ Report Date +141.6%
EMBJ EMBRAER S.A. 0.0%
Value $1.652M Shares 25,888 Share Price $63.80 Est. Cost/Share $47.06 Unrealized @ Report Date +35.6%
MAC MACERICH CO 0.0%
Value $1.651M Shares 65,537 Share Price $25.19 Est. Cost/Share $13.51 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $1.65M Shares 72,247 Share Price $22.84 Est. Cost/Share $22.85 Unrealized @ Report Date -0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.648M Shares 21,432 Share Price $76.88 Est. Cost/Share $107.34 Unrealized @ Report Date -28.4%
MGNI MAGNITE INC 0.0%
Value $1.645M Shares 86,650 Share Price $18.98 Est. Cost/Share $15.33 Unrealized @ Report Date +23.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.643M Shares 114,583 Share Price $14.34 Est. Cost/Share $10.66 Unrealized @ Report Date +34.6%
WRBY WARBY PARKER INC 0.0%
Value $1.635M Shares 53,894 Share Price $30.34 Est. Cost/Share $22.83 Unrealized @ Report Date +32.9%
SR SPIRE INC 0.0%
Value $1.634M Shares 20,928 Share Price $78.09 Est. Cost/Share $77.08 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.631M Shares 65,826 Share Price $24.78 Est. Cost/Share $15.46 Unrealized @ Report Date +60.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.63M Shares 31,742 Share Price $51.37 Est. Cost/Share $51.02 Unrealized @ Report Date +0.7%
PTC PTC INC 0.0%
Value $1.63M Shares 14,348 Share Price $113.61 Est. Cost/Share $166.33 Unrealized @ Report Date -31.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.628M Shares 36,095 Share Price $45.10 Est. Cost/Share $46.44 Unrealized @ Report Date -2.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.625M Shares 45,903 Share Price $35.40 Est. Cost/Share $27.65 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.622M Shares 37,374 Share Price $43.41 Est. Cost/Share $27.76 Unrealized @ Report Date +56.4%
ISPY PROSHARES TR 0.0%
Value $1.622M Shares 33,649 Share Price $48.19 Est. Cost/Share $44.20 Unrealized @ Report Date +9.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.616M Shares 16,814 Share Price $96.10 Est. Cost/Share $65.74 Unrealized @ Report Date +46.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.615M Shares 19,966 Share Price $80.89 Est. Cost/Share $29.63 Unrealized @ Report Date +173.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.608M Shares 50,684 Share Price $31.73 Est. Cost/Share $28.26 Unrealized @ Report Date +12.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.607M Shares 54,867 Share Price $29.28 Est. Cost/Share $44.11 Unrealized @ Report Date -33.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.603M Shares 51,498 Share Price $31.13 Est. Cost/Share $19.19 Unrealized @ Report Date +62.2%
DAN DANA INC 0.0%
Value $1.603M Shares 58,915 Share Price $27.21 Est. Cost/Share $20.92 Unrealized @ Report Date +30.1%
ASTE ASTEC INDS INC 0.0%
Value $1.603M Shares 26,197 Share Price $61.19 Est. Cost/Share $45.49 Unrealized @ Report Date +34.5%
VNT VONTIER CORPORATION 0.0%
Value $1.602M Shares 55,244 Share Price $29.00 Est. Cost/Share $34.43 Unrealized @ Report Date -15.8%
DMXF ISHARES TR 0.0%
Value $1.602M Shares 18,934 Share Price $84.60 Est. Cost/Share $67.22 Unrealized @ Report Date +25.9%
LPG DORIAN LPG LTD 0.0%
Value $1.6M Shares 46,017 Share Price $34.78 Est. Cost/Share $29.38 Unrealized @ Report Date +18.4%
ESAB ESAB CORPORATION 0.0%
Value $1.6M Shares 16,219 Share Price $98.63 Est. Cost/Share $106.99 Unrealized @ Report Date -7.8%
GRC GORMAN RUPP CO 0.0%
Value $1.598M Shares 17,418 Share Price $91.74 Est. Cost/Share $53.47 Unrealized @ Report Date +71.6%
CHWY CHEWY INC 0.0%
Value $1.596M Shares 81,205 Share Price $19.65 Est. Cost/Share $33.30 Unrealized @ Report Date -41.0%
GBX GREENBRIER COS INC 0.0%
Value $1.596M Shares 32,555 Share Price $49.01 Est. Cost/Share $48.57 Unrealized @ Report Date +0.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.595M Shares 188,081 Share Price $8.48 Est. Cost/Share $6.88 Unrealized @ Report Date +23.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.593M Shares 344,834 Share Price $4.62 Est. Cost/Share $6.40 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.593M Shares 175,233 Share Price $9.09 Est. Cost/Share $17.24 Unrealized @ Report Date -47.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.593M Shares 39,198 Share Price $40.63 Est. Cost/Share $25.84 Unrealized @ Report Date +57.2%
IHF ISHARES TR 0.0%
Value $1.589M Shares 28,716 Share Price $55.33 Est. Cost/Share $52.32 Unrealized @ Report Date +5.8%
AIP ARTERIS INC 0.0%
Value $1.587M Shares 32,670 Share Price $48.59 Est. Cost/Share $19.41 Unrealized @ Report Date +150.4%
EWY ISHARES INC 0.0%
Value $1.585M Shares 7,853 Share Price $201.89 Est. Cost/Share $87.64 Unrealized @ Report Date +130.4%
UPWK UPWORK INC 0.0%
Value $1.584M Shares 189,483 Share Price $8.36 Est. Cost/Share $10.60 Unrealized @ Report Date -21.1%
URA GLOBAL X FDS 0.0%
Value $1.583M Shares 36,223 Share Price $43.70 Est. Cost/Share $39.06 Unrealized @ Report Date +11.9%
ELM SERIES PORTFOLIOS TR 0.0%
Value $1.582M Shares 54,001 Share Price $29.30 Est. Cost/Share $27.86 Unrealized @ Report Date +5.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $1.581M Shares 868,479 Share Price $1.82 Est. Cost/Share $2.67 Unrealized @ Report Date -31.9%
SXI STANDEX INTL CORP 0.0%
Value $1.581M Shares 4,419 Share Price $357.67 Est. Cost/Share $194.31 Unrealized @ Report Date +84.1%
EEMA ISHARES INC 0.0%
Value $1.579M Shares 13,504 Share Price $116.96 Est. Cost/Share $94.77 Unrealized @ Report Date +23.4%
LRGF ISHARES TR 0.0%
Value $1.579M Shares 20,872 Share Price $75.63 Est. Cost/Share $42.40 Unrealized @ Report Date +78.4%
PLUG PLUG PWR INC 0.0%
Value $1.578M Shares 582,163 Share Price $2.71 Est. Cost/Share $3.88 Unrealized @ Report Date -30.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.577M Shares 4,104 Share Price $384.26 Est. Cost/Share $313.12 Unrealized @ Report Date +22.7%
BOXX EA SERIES TRUST 0.0%
Value $1.575M Shares 13,453 Share Price $117.09 Est. Cost/Share $116.70 Unrealized @ Report Date +0.3%
MYE MYERS INDS INC 0.0%
Value $1.575M Shares 44,599 Share Price $35.31 Est. Cost/Share $15.52 Unrealized @ Report Date +127.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.574M Shares 86,458 Share Price $18.21 Est. Cost/Share $11.53 Unrealized @ Report Date +57.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.573M Shares 54,968 Share Price $28.61 Est. Cost/Share $26.58 Unrealized @ Report Date +7.6%
XP XP INC 0.0%
Value $1.564M Shares 96,176 Share Price $16.26 Est. Cost/Share $17.85 Unrealized @ Report Date -8.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.561M Shares 20,427 Share Price $76.43 Est. Cost/Share $52.85 Unrealized @ Report Date +44.6%
CHCO CITY HLDG CO 0.0%
Value $1.561M Shares 11,770 Share Price $132.64 Est. Cost/Share $55.05 Unrealized @ Report Date +141.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.561M Shares 739,780 Share Price $2.11 Est. Cost/Share $2.57 Unrealized @ Report Date -17.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.56M Shares 63,531 Share Price $24.55 Est. Cost/Share $24.93 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $1.555M Shares 21,335 Share Price $72.90 Est. Cost/Share $40.80 Unrealized @ Report Date +78.7%
IREN IREN LIMITED 0.0%
Value $1.555M Shares 34,005 Share Price $45.73 Est. Cost/Share $32.47 Unrealized @ Report Date +40.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.554M Shares 52,054 Share Price $29.85 Est. Cost/Share $29.42 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.55M Shares 24,913 Share Price $62.22 Est. Cost/Share $68.61 Unrealized @ Report Date -9.3%
PBI PITNEY BOWES INC 0.0%
Value $1.55M Shares 88,446 Share Price $17.52 Est. Cost/Share $14.11 Unrealized @ Report Date +24.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.549M Shares 11,509 Share Price $134.56 Est. Cost/Share $81.13 Unrealized @ Report Date +65.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.544M Shares 102,063 Share Price $15.13 Est. Cost/Share $20.69 Unrealized @ Report Date -26.9%
CMPR CIMPRESS PLC 0.0%
Value $1.541M Shares 15,150 Share Price $101.70 Est. Cost/Share $66.70 Unrealized @ Report Date +52.5%
JNK SPDR SERIES TRUST 0.0%
Value $1.539M Shares 15,970 Share Price $96.37 Est. Cost/Share $97.08 Unrealized @ Report Date -0.7%
GEO GEO GROUP INC 0.0%
Value $1.538M Shares 52,054 Share Price $29.55 Est. Cost/Share $19.45 Unrealized @ Report Date +51.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.538M Shares 49,329 Share Price $31.17 Est. Cost/Share $28.85 Unrealized @ Report Date +8.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.536M Shares 64,527 Share Price $23.81 Est. Cost/Share $15.03 Unrealized @ Report Date +58.4%
PATH UIPATH INC 0.0%
Value $1.528M Shares 140,610 Share Price $10.87 Est. Cost/Share $15.11 Unrealized @ Report Date -28.1%
DOLE DOLE PLC 0.0%
Value $1.527M Shares 111,306 Share Price $13.72 Est. Cost/Share $14.19 Unrealized @ Report Date -3.3%
MSA MSA SAFETY INC 0.0%
Value $1.524M Shares 8,731 Share Price $174.58 Est. Cost/Share $166.25 Unrealized @ Report Date +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.523M Shares 30,930 Share Price $49.24 Est. Cost/Share $74.32 Unrealized @ Report Date -33.7%
LMND LEMONADE INC 0.0%
Value $1.522M Shares 23,403 Share Price $65.05 Est. Cost/Share $43.37 Unrealized @ Report Date +50.0%
CLMT CALUMET INC 0.0%
Value $1.515M Shares 42,053 Share Price $36.02 Est. Cost/Share $16.08 Unrealized @ Report Date +124.0%
RDNT RADNET INC 0.0%
Value $1.515M Shares 24,560 Share Price $61.67 Est. Cost/Share $61.87 Unrealized @ Report Date -0.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.515M Shares 40,476 Share Price $37.42 Est. Cost/Share $42.63 Unrealized @ Report Date -12.2%
QXO QXO INC 0.0%
Value $1.512M Shares 87,474 Share Price $17.28 Est. Cost/Share $20.90 Unrealized @ Report Date -17.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.51M Shares 15,888 Share Price $95.04 * Est. Cost/Share $36.30 Unrealized @ Report Date +156.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.506M Shares 49,888 Share Price $30.18 Est. Cost/Share $27.60 Unrealized @ Report Date +9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.506M Shares 164,719 Share Price $9.14 Est. Cost/Share $7.84 Unrealized @ Report Date +16.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.498M Shares 19,566 Share Price $76.56 Est. Cost/Share $64.16 Unrealized @ Report Date +19.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.498M Shares 15,738 Share Price $95.17 Est. Cost/Share $37.47 Unrealized @ Report Date +154.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 24,805 Share Price $60.36 Est. Cost/Share $40.44 Unrealized @ Report Date +49.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.497M Shares 41,341 Share Price $36.20 Est. Cost/Share $33.65 Unrealized @ Report Date +7.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.496M Shares 30,237 Share Price $49.49 Est. Cost/Share $47.25 Unrealized @ Report Date +4.7%
ULS UL SOLUTIONS INC 0.0%
Value $1.495M Shares 14,672 Share Price $101.86 Est. Cost/Share $79.47 Unrealized @ Report Date +28.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.494M Shares 107,123 Share Price $13.95 Est. Cost/Share $18.42 Unrealized @ Report Date -24.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.49M Shares 76,355 Share Price $19.51 Est. Cost/Share $16.77 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.487M Shares 58,245 Share Price $25.53 Est. Cost/Share $22.65 Unrealized @ Report Date +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.486M Shares 11,561 Share Price $128.55 Est. Cost/Share $101.19 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.485M Shares 31,498 Share Price $47.16 Est. Cost/Share $25.75 Unrealized @ Report Date +83.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.483M Shares 36,324 Share Price $40.84 Est. Cost/Share $34.38 Unrealized @ Report Date +18.8%
BANF BANCFIRST CORP 0.0%
Value $1.481M Shares 13,325 Share Price $111.13 Est. Cost/Share $96.28 Unrealized @ Report Date +15.4%
QARP DBX ETF TR 0.0%
Value $1.48M Shares 22,831 Share Price $64.82 Est. Cost/Share $55.69 Unrealized @ Report Date +16.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.479M Shares 23,415 Share Price $63.17 Est. Cost/Share $50.75 Unrealized @ Report Date +24.5%
XPEL XPEL INC 0.0%
Value $1.474M Shares 29,714 Share Price $49.60 Est. Cost/Share $42.89 Unrealized @ Report Date +15.6%
IBTI ISHARES TR 0.0%
Value $1.473M Shares 66,533 Share Price $22.14 Est. Cost/Share $22.18 Unrealized @ Report Date -0.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.472M Shares 28,021 Share Price $52.54 Est. Cost/Share $51.19 Unrealized @ Report Date +2.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.463M Shares 53,328 Share Price $27.43 Est. Cost/Share $21.48 Unrealized @ Report Date +27.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.459M Shares 13,235 Share Price $110.27 Est. Cost/Share $103.16 Unrealized @ Report Date +6.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.456M Shares 7,062 Share Price $206.19 Est. Cost/Share $96.32 Unrealized @ Report Date +114.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.454M Shares 92,193 Share Price $15.77 Est. Cost/Share $17.33 Unrealized @ Report Date -9.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.452M Shares 44,368 Share Price $32.72 Est. Cost/Share $12.55 Unrealized @ Report Date +160.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.451M Shares 47,647 Share Price $30.46 Est. Cost/Share $23.19 Unrealized @ Report Date +31.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.446M Shares 229,577 Share Price $6.30 Est. Cost/Share $5.21 Unrealized @ Report Date +20.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.445M Shares 50,053 Share Price $28.86 Est. Cost/Share $23.38 Unrealized @ Report Date +23.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.444M Shares 37,024 Share Price $39.01 Est. Cost/Share $38.00 Unrealized @ Report Date +2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.442M Shares 101,223 Share Price $14.25 Est. Cost/Share $11.91 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.442M Shares 43,479 Share Price $33.16 Est. Cost/Share $29.18 Unrealized @ Report Date +13.6%
CENX CENTURY ALUM CO 0.0%
Value $1.44M Shares 31,307 Share Price $46.01 Est. Cost/Share $35.63 Unrealized @ Report Date +29.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.435M Shares 13,462 Share Price $106.62 Est. Cost/Share $80.06 Unrealized @ Report Date +33.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.435M Shares 28,761 Share Price $49.90 Est. Cost/Share $28.61 Unrealized @ Report Date +74.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.431M Shares 34,682 Share Price $41.26 Est. Cost/Share $41.87 Unrealized @ Report Date -1.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.429M Shares 24,355 Share Price $58.67 Est. Cost/Share $53.57 Unrealized @ Report Date +9.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.427M Shares 35,548 Share Price $40.13 Est. Cost/Share $33.63 Unrealized @ Report Date +19.3%
IX ORIX CORP 0.0%
Value $1.425M Shares 37,467 Share Price $38.04 Est. Cost/Share $22.23 Unrealized @ Report Date +71.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $1.424M Shares 125,929 Share Price $11.31 Est. Cost/Share $8.98 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.424M Shares 8,206 Share Price $173.53 * Est. Cost/Share $279.66 Unrealized @ Report Date +86.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.423M Shares 13,918 Share Price $102.25 Est. Cost/Share $65.05 Unrealized @ Report Date +57.2%
NBBK NB BANCORP INC 0.0%
Value $1.422M Shares 67,320 Share Price $21.13 Est. Cost/Share $19.48 Unrealized @ Report Date +8.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.418M Shares 58,610 Share Price $24.19 Est. Cost/Share $16.42 Unrealized @ Report Date +47.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.416M Shares 128,989 Share Price $10.98 Est. Cost/Share $12.45 Unrealized @ Report Date -11.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.416M Shares 11,945 Share Price $118.53 Est. Cost/Share $72.98 Unrealized @ Report Date +62.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.415M Shares 17,555 Share Price $80.61 Est. Cost/Share $80.80 Unrealized @ Report Date -0.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.413M Shares 67,804 Share Price $20.84 Est. Cost/Share $16.98 Unrealized @ Report Date +22.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.41M Shares 37,986 Share Price $37.12 Est. Cost/Share $31.32 Unrealized @ Report Date +18.5%
RNG RINGCENTRAL INC 0.0%
Value $1.407M Shares 36,085 Share Price $38.98 Est. Cost/Share $29.72 Unrealized @ Report Date +31.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.404M Shares 24,022 Share Price $58.44 Est. Cost/Share $35.50 Unrealized @ Report Date +64.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.403M Shares 18,520 Share Price $75.77 Est. Cost/Share $65.50 Unrealized @ Report Date +15.7%
ISCG ISHARES TR 0.0%
Value $1.4M Shares 21,366 Share Price $65.54 Est. Cost/Share $47.88 Unrealized @ Report Date +36.9%
CHAT TIDAL TRUST II 0.0%
Value $1.399M Shares 14,181 Share Price $98.68 Est. Cost/Share $47.08 Unrealized @ Report Date +109.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.398M Shares 28,789 Share Price $48.56 Est. Cost/Share $30.84 Unrealized @ Report Date +57.4%
VSTS VESTIS CORPORATION 0.0%
Value $1.392M Shares 95,893 Share Price $14.52 Est. Cost/Share $7.68 Unrealized @ Report Date +89.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.392M Shares 23,307 Share Price $59.73 Est. Cost/Share $59.82 Unrealized @ Report Date -0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.392M Shares 20,955 Share Price $66.42 Est. Cost/Share $98.26 Unrealized @ Report Date -32.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.391M Shares 30,071 Share Price $46.26 Est. Cost/Share $42.87 Unrealized @ Report Date +7.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.39M Shares 50,376 Share Price $27.59 Est. Cost/Share $24.97 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.386M Shares 37,512 Share Price $36.95 Est. Cost/Share $25.41 Unrealized @ Report Date +45.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.384M Shares 67,936 Share Price $20.36 Est. Cost/Share $20.18 Unrealized @ Report Date +0.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.382M Shares 285,000 Share Price $4.85 Est. Cost/Share $1.74 Unrealized @ Report Date +178.9%
SRCE 1ST SOURCE CORP 0.0%
Value $1.382M Shares 16,936 Share Price $81.58 Est. Cost/Share $67.02 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $1.381M Shares 66,270 Share Price $20.84 Est. Cost/Share $20.76 Unrealized @ Report Date +0.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.38M Shares 77,456 Share Price $17.82 Est. Cost/Share $28.16 Unrealized @ Report Date -36.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.379M Shares 93,376 Share Price $14.77 Est. Cost/Share $12.97 Unrealized @ Report Date +13.9%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $1.371M Shares 5,065 Share Price $270.65 Est. Cost/Share $147.47 Unrealized @ Report Date +83.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.371M Shares 31,854 Share Price $43.03 Est. Cost/Share $43.12 Unrealized @ Report Date -0.2%
FDUS FIDUS INVT CORP 0.0%
Value $1.37M Shares 71,859 Share Price $19.07 Est. Cost/Share $19.17 Unrealized @ Report Date -0.5%
XOP SPDR SERIES TRUST 0.0%
Value $1.37M Shares 8,883 Share Price $154.25 Est. Cost/Share $146.76 Unrealized @ Report Date +5.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.37M Shares 26,691 Share Price $51.32 Est. Cost/Share $40.71 Unrealized @ Report Date +26.1%
KRE SPDR SERIES TRUST 0.0%
Value $1.37M Shares 18,298 Share Price $74.85 Est. Cost/Share $60.69 Unrealized @ Report Date +23.3%
IMAX IMAX CORP 0.0%
Value $1.368M Shares 34,323 Share Price $39.86 Est. Cost/Share $29.47 Unrealized @ Report Date +35.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.367M Shares 48,718 Share Price $28.05 Est. Cost/Share $23.59 Unrealized @ Report Date +18.9%
ROL ROLLINS INC 0.0%
Value $1.365M Shares 32,709 Share Price $41.74 Est. Cost/Share $52.48 Unrealized @ Report Date -20.5%
ADEA ADEIA INC 0.0%
Value $1.364M Shares 41,433 Share Price $32.93 Est. Cost/Share $18.87 Unrealized @ Report Date +74.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.361M Shares 4,107 Share Price $331.42 Est. Cost/Share $264.57 Unrealized @ Report Date +25.3%
TMFG RBB FD INC 0.0%
Value $1.361M Shares 44,256 Share Price $30.75 Est. Cost/Share $28.00 Unrealized @ Report Date +9.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.36M Shares 7,242 Share Price $187.82 Est. Cost/Share $65.88 Unrealized @ Report Date +185.1%
GRNY TIDAL TRUST I 0.0%
Value $1.36M Shares 49,188 Share Price $27.65 Est. Cost/Share $24.57 Unrealized @ Report Date +12.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.36M Shares 99,409 Share Price $13.68 Est. Cost/Share $10.57 Unrealized @ Report Date +29.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.36M Shares 144,795 Share Price $9.39 Est. Cost/Share $11.08 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.357M Shares 12,688 Share Price $106.93 Est. Cost/Share $84.60 Unrealized @ Report Date +26.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.356M Shares 97,558 Share Price $13.90 Est. Cost/Share $8.59 Unrealized @ Report Date +61.9%
XJR ISHARES TR 0.0%
Value $1.353M Shares 25,654 Share Price $52.75 Est. Cost/Share $42.80 Unrealized @ Report Date +23.2%
GCO GENESCO INC 0.0%
Value $1.35M Shares 39,962 Share Price $33.77 Est. Cost/Share $35.09 Unrealized @ Report Date -3.8%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.346M Shares 15,829 Share Price $85.01 Est. Cost/Share $60.60 Unrealized @ Report Date +40.3%
AEHR AEHR TEST SYS 0.0%
Value $1.345M Shares 14,006 Share Price $96.06 Est. Cost/Share $41.56 Unrealized @ Report Date +131.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.337M Shares 6,973 Share Price $191.76 Est. Cost/Share $155.52 Unrealized @ Report Date +23.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.336M Shares 33,067 Share Price $40.40 Est. Cost/Share $39.02 Unrealized @ Report Date +3.5%
SEIX VIRTUS ETF TR II 0.0%
Value $1.336M Shares 57,740 Share Price $23.13 Est. Cost/Share $23.64 Unrealized @ Report Date -2.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.335M Shares 27,434 Share Price $48.65 Est. Cost/Share $45.05 Unrealized @ Report Date +8.0%
IXC ISHARES TR 0.0%
Value $1.331M Shares 27,101 Share Price $49.13 Est. Cost/Share $39.65 Unrealized @ Report Date +23.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.331M Shares 208,350 Share Price $6.39 Est. Cost/Share $5.83 Unrealized @ Report Date +9.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.33M Shares 28,080 Share Price $47.38 Est. Cost/Share $42.70 Unrealized @ Report Date +11.0%
IBEX IBEX LTD 0.0%
Value $1.329M Shares 43,766 Share Price $30.37 Est. Cost/Share $31.06 Unrealized @ Report Date -2.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.329M Shares 72,808 Share Price $18.25 Est. Cost/Share $15.31 Unrealized @ Report Date +19.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.327M Shares 224,597 Share Price $5.91 Est. Cost/Share $6.38 Unrealized @ Report Date -7.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.327M Shares 35,670 Share Price $37.21 Est. Cost/Share $29.67 Unrealized @ Report Date +25.4%
WSFS WSFS FINL CORP 0.0%
Value $1.327M Shares 17,290 Share Price $76.73 Est. Cost/Share $54.97 Unrealized @ Report Date +39.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.326M Shares 20,475 Share Price $64.77 Est. Cost/Share $61.69 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $1.326M Shares 11,027 Share Price $120.23 Est. Cost/Share $103.93 Unrealized @ Report Date +15.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.323M Shares 59,426 Share Price $22.26 Est. Cost/Share $16.12 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.321M Shares 14,556 Share Price $90.76 Est. Cost/Share $67.01 Unrealized @ Report Date +35.5%
TDAY USA TODAY CO INC 0.0%
Value $1.319M Shares 154,289 Share Price $8.55 Est. Cost/Share $4.29 Unrealized @ Report Date +99.2%
BCI ABRDN ETFS 0.0%
Value $1.317M Shares 58,964 Share Price $22.34 Est. Cost/Share $21.55 Unrealized @ Report Date +3.7%
DAC DANAOS CORPORATION 0.0%
Value $1.316M Shares 10,758 Share Price $122.37 Est. Cost/Share $82.12 Unrealized @ Report Date +49.0%
EWC ISHARES INC 0.0%
Value $1.313M Shares 22,784 Share Price $57.64 Est. Cost/Share $42.04 Unrealized @ Report Date +37.1%
RH RH 0.0%
Value $1.312M Shares 7,965 Share Price $164.72 Est. Cost/Share $201.40 Unrealized @ Report Date -18.2%
FSK FS KKR CAP CORP 0.0%
Value $1.311M Shares 124,877 Share Price $10.50 Est. Cost/Share $12.53 Unrealized @ Report Date -16.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.31M Shares 16,660 Share Price $78.66 Est. Cost/Share $70.31 Unrealized @ Report Date +11.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.309M Shares 27,897 Share Price $46.92 Est. Cost/Share $32.43 Unrealized @ Report Date +44.7%
OMCL OMNICELL COM 0.0%
Value $1.308M Shares 31,511 Share Price $41.52 Est. Cost/Share $36.56 Unrealized @ Report Date +13.6%
TBRG TRUBRIDGE INC 0.0%
Value $1.307M Shares 49,862 Share Price $26.21 Est. Cost/Share $19.10 Unrealized @ Report Date +37.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.304M Shares 53,756 Share Price $24.26 Est. Cost/Share $25.73 Unrealized @ Report Date -5.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.303M Shares 65,191 Share Price $19.98 Est. Cost/Share $13.82 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.302M Shares 31,889 Share Price $40.83 Est. Cost/Share $33.49 Unrealized @ Report Date +21.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.301M Shares 81,979 Share Price $15.87 Est. Cost/Share $14.77 Unrealized @ Report Date +7.4%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.3M Shares 40,648 Share Price $31.99 Est. Cost/Share $26.85 Unrealized @ Report Date +19.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.298M Shares 11,400 Share Price $113.82 Est. Cost/Share $81.73 Unrealized @ Report Date +39.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.296M Shares 28,810 Share Price $44.98 Est. Cost/Share $33.39 Unrealized @ Report Date +34.7%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.295M Shares 21,827 Share Price $59.31 Est. Cost/Share $53.09 Unrealized @ Report Date +11.7%
BCH BANCO DE CHILE 0.0%
Value $1.294M Shares 32,544 Share Price $39.76 Est. Cost/Share $30.21 Unrealized @ Report Date +31.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.293M Shares 30,498 Share Price $42.40 Est. Cost/Share $38.64 Unrealized @ Report Date +9.7%
CERT CERTARA INC 0.0%
Value $1.292M Shares 197,230 Share Price $6.55 Est. Cost/Share $6.61 Unrealized @ Report Date -0.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.292M Shares 49,528 Share Price $26.08 Est. Cost/Share $17.36 Unrealized @ Report Date +50.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.291M Shares 15,072 Share Price $85.66 Est. Cost/Share $53.81 Unrealized @ Report Date +59.2%
ABCB AMERIS BANCORP 0.0%
Value $1.288M Shares 14,267 Share Price $90.26 Est. Cost/Share $74.55 Unrealized @ Report Date +21.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.286M Shares 18,749 Share Price $68.59 Est. Cost/Share $58.44 Unrealized @ Report Date +17.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.284M Shares 45,455 Share Price $28.24 Est. Cost/Share $14.44 Unrealized @ Report Date +95.6%
QNST QUINSTREET INC 0.0%
Value $1.28M Shares 87,384 Share Price $14.65 Est. Cost/Share $13.35 Unrealized @ Report Date +9.7%
AGL AGILON HEALTH INC 0.0%
Value $1.274M Shares 11,884 Share Price $107.18 Est. Cost/Share $22.34 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.273M Shares 10,618 Share Price $119.91 Est. Cost/Share $133.36 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.267M Shares 18,773 Share Price $67.50 Est. Cost/Share $23.97 Unrealized @ Report Date +181.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.266M Shares 86,710 Share Price $14.60 Est. Cost/Share $12.96 Unrealized @ Report Date +12.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.263M Shares 33,179 Share Price $38.08 Est. Cost/Share $36.92 Unrealized @ Report Date +3.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.263M Shares 19,762 Share Price $63.93 Est. Cost/Share $37.39 Unrealized @ Report Date +71.0%
WTPI WISDOMTREE TR 0.0%
Value $1.26M Shares 38,434 Share Price $32.79 Est. Cost/Share $32.67 Unrealized @ Report Date +0.4%
TRU TRANSUNION 0.0%
Value $1.26M Shares 17,463 Share Price $72.14 Est. Cost/Share $81.95 Unrealized @ Report Date -12.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.26M Shares 71,699 Share Price $17.57 Est. Cost/Share $11.56 Unrealized @ Report Date +52.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.257M Shares 10,266 Share Price $122.48 Est. Cost/Share $109.00 Unrealized @ Report Date +12.4%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.256M Shares 53,848 Share Price $23.32 Est. Cost/Share $16.07 Unrealized @ Report Date +45.1%
ASH ASHLAND INC 0.0%
Value $1.255M Shares 19,049 Share Price $65.89 Est. Cost/Share $59.58 Unrealized @ Report Date +10.6%
BORR BORR DRILLING LTD 0.0%
Value $1.255M Shares 303,885 Share Price $4.13 Est. Cost/Share $3.95 Unrealized @ Report Date +4.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.254M Shares 36,012 Share Price $34.82 Est. Cost/Share $9.76 Unrealized @ Report Date +256.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.254M Shares 8,263 Share Price $151.73 Est. Cost/Share $84.85 Unrealized @ Report Date +78.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 72,430 Share Price $17.31 Est. Cost/Share $10.17 Unrealized @ Report Date +70.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.253M Shares 23,311 Share Price $53.76 Est. Cost/Share $43.36 Unrealized @ Report Date +24.0%
ETSY ETSY INC 0.0%
Value $1.244M Shares 16,517 Share Price $75.33 Est. Cost/Share $73.12 Unrealized @ Report Date +3.0%
EMXF ISHARES TR 0.0%
Value $1.243M Shares 21,457 Share Price $57.95 Est. Cost/Share $49.39 Unrealized @ Report Date +17.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.243M Shares 148,519 Share Price $8.37 Est. Cost/Share $11.14 Unrealized @ Report Date -24.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.241M Shares 37,081 Share Price $33.46 Est. Cost/Share $25.44 Unrealized @ Report Date +31.5%
XCOR FUNDX INVT TR 0.0%
Value $1.238M Shares 13,661 Share Price $90.60 Est. Cost/Share $50.46 Unrealized @ Report Date +79.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.233M Shares 20,455 Share Price $60.29 Est. Cost/Share $53.24 Unrealized @ Report Date +13.2%
RGEN REPLIGEN CORP 0.0%
Value $1.233M Shares 9,037 Share Price $136.44 Est. Cost/Share $136.11 Unrealized @ Report Date +0.2%
FRMI FERMI INC 0.0%
Value $1.226M Shares 133,883 Share Price $9.16 Est. Cost/Share $7.95 Unrealized @ Report Date +15.2%
— REAVES UTIL INCOME FD 0.0%
Value $1.226M Shares 30,103 Share Price $40.72 Est. Cost/Share $30.56 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $1.225M Shares 15,817 Share Price $77.46 Est. Cost/Share $36.26 Unrealized @ Report Date +113.6%
SDGR SCHRODINGER INC 0.0%
Value $1.222M Shares 75,171 Share Price $16.25 Est. Cost/Share $13.64 Unrealized @ Report Date +19.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.22M Shares 154,059 Share Price $7.92 Est. Cost/Share $4.15 Unrealized @ Report Date +90.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.219M Shares 34,493 Share Price $35.35 Est. Cost/Share $36.08 Unrealized @ Report Date -2.0%
IYC ISHARES TR 0.0%
Value $1.219M Shares 12,057 Share Price $101.10 Est. Cost/Share $79.98 Unrealized @ Report Date +26.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.218M Shares 59,616 Share Price $20.43 Est. Cost/Share $17.11 Unrealized @ Report Date +19.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.213M Shares 29,325 Share Price $41.36 Est. Cost/Share $27.41 Unrealized @ Report Date +50.9%
RDW REDWIRE CORPORATION 0.0%
Value $1.213M Shares 99,143 Share Price $12.23 Est. Cost/Share $11.32 Unrealized @ Report Date +8.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.211M Shares 7,342 Share Price $164.94 Est. Cost/Share $185.64 Unrealized @ Report Date -11.2%
PICK ISHARES INC 0.0%
Value $1.21M Shares 20,814 Share Price $58.15 Est. Cost/Share $43.22 Unrealized @ Report Date +34.5%
IBRX IMMUNITYBIO INC 0.0%
Value $1.21M Shares 138,229 Share Price $8.76 Est. Cost/Share $5.11 Unrealized @ Report Date +71.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.207M Shares 108,275 Share Price $11.15 Est. Cost/Share $10.98 Unrealized @ Report Date +1.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.205M Shares 46,041 Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
MQ MARQETA INC 0.0%
Value $1.205M Shares 296,769 Share Price $4.06 * Est. Cost/Share $4.40 Unrealized @ Report Date +268.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.203M Shares 28,519 Share Price $42.18 Est. Cost/Share $41.30 Unrealized @ Report Date +2.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.202M Shares 36,511 Share Price $32.93 Est. Cost/Share $25.64 Unrealized @ Report Date +28.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.198M Shares 8,187 Share Price $146.30 Est. Cost/Share $100.52 Unrealized @ Report Date +45.5%
CLB CORE LABORATORIES INC 0.0%
Value $1.198M Shares 102,806 Share Price $11.65 Est. Cost/Share $14.44 Unrealized @ Report Date -19.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.194M Shares 58,179 Share Price $20.53 Est. Cost/Share $27.83 Unrealized @ Report Date -26.2%
QDF FLEXSHARES TR 0.0%
Value $1.194M Shares 13,282 Share Price $89.92 Est. Cost/Share $56.89 Unrealized @ Report Date +58.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.191M Shares 20,432 Share Price $58.27 Est. Cost/Share $54.01 Unrealized @ Report Date +7.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.188M Shares 22,663 Share Price $52.44 Est. Cost/Share $33.88 Unrealized @ Report Date +54.8%
CRSR CORSAIR GAMING INC 0.0%
Value $1.188M Shares 122,878 Share Price $9.67 Est. Cost/Share $6.69 Unrealized @ Report Date +44.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.187M Shares 36,673 Share Price $32.37 Est. Cost/Share $25.24 Unrealized @ Report Date +28.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.187M Shares 6,644 Share Price $178.60 Est. Cost/Share $176.05 Unrealized @ Report Date +1.4%
ABSI ABSCI CORPORATION 0.0%
Value $1.186M Shares 102,320 Share Price $11.59 Est. Cost/Share $3.15 Unrealized @ Report Date +267.6%
FUTU FUTU HLDGS LTD 0.0%
Value $1.185M Shares 12,640 Share Price $93.74 Est. Cost/Share $65.27 Unrealized @ Report Date +43.6%
XHB SPDR SERIES TRUST 0.0%
Value $1.185M Shares 10,251 Share Price $115.55 Est. Cost/Share $76.38 Unrealized @ Report Date +51.3%
IBTL ISHARES TR 0.0%
Value $1.18M Shares 58,431 Share Price $20.19 Est. Cost/Share $20.10 Unrealized @ Report Date +0.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.179M Shares 108,788 Share Price $10.84 Est. Cost/Share $14.46 Unrealized @ Report Date -25.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.179M Shares 62,742 Share Price $18.79 Est. Cost/Share $12.00 Unrealized @ Report Date +56.5%
EPI WISDOMTREE TR 0.0%
Value $1.179M Shares 27,553 Share Price $42.78 Est. Cost/Share $42.60 Unrealized @ Report Date +0.4%
ALMS ALUMIS INC 0.0%
Value $1.177M Shares 41,818 Share Price $28.14 Est. Cost/Share $8.55 Unrealized @ Report Date +229.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.176M Shares 35,241 Share Price $33.36 Est. Cost/Share $30.58 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.175M Shares 24,230 Share Price $48.50 Est. Cost/Share $54.41 Unrealized @ Report Date -10.9%
OIS OIL STS INTL INC 0.0%
Value $1.172M Shares 146,316 Share Price $8.01 Est. Cost/Share $7.19 Unrealized @ Report Date +11.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.172M Shares 281,710 Share Price $4.16 Est. Cost/Share $4.36 Unrealized @ Report Date -4.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 6,943 Share Price $168.46 Est. Cost/Share $91.20 Unrealized @ Report Date +84.7%
VVV VALVOLINE INC 0.0%
Value $1.169M Shares 29,553 Share Price $39.54 Est. Cost/Share $35.46 Unrealized @ Report Date +11.5%
NEWT NEWTEKONE INC 0.0%
Value $1.168M Shares 78,886 Share Price $14.81 Est. Cost/Share $12.36 Unrealized @ Report Date +19.8%
LCII LCI INDS 0.0%
Value $1.166M Shares 11,008 Share Price $105.88 Est. Cost/Share $111.33 Unrealized @ Report Date -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.165M Shares 109,785 Share Price $10.61 Est. Cost/Share $15.32 Unrealized @ Report Date -30.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.164M Shares 6,005 Share Price $193.78 Est. Cost/Share $144.08 Unrealized @ Report Date +34.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.163M Shares 44,819 Share Price $25.95 Est. Cost/Share $38.79 Unrealized @ Report Date -33.1%
IBN ICICI BANK LIMITED 0.0%
Value $1.16M Shares 39,962 Share Price $29.03 Est. Cost/Share $22.85 Unrealized @ Report Date +27.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.159M Shares 21,921 Share Price $52.85 Est. Cost/Share $45.51 Unrealized @ Report Date +16.1%
TU TELUS CORPORATION 0.0%
Value $1.158M Shares 109,534 Share Price $10.57 Est. Cost/Share $14.32 Unrealized @ Report Date -26.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.154M Shares 30,383 Share Price $37.98 Est. Cost/Share $38.33 Unrealized @ Report Date -0.9%
FROG JFROG LTD 0.0%
Value $1.152M Shares 12,679 Share Price $90.88 Est. Cost/Share $53.61 Unrealized @ Report Date +69.5%
WTAI WISDOMTREE TR 0.0%
Value $1.152M Shares 24,260 Share Price $47.47 Est. Cost/Share $22.58 Unrealized @ Report Date +110.2%
AMPL AMPLITUDE INC 0.0%
Value $1.15M Shares 150,282 Share Price $7.65 Est. Cost/Share $9.22 Unrealized @ Report Date -17.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.149M Shares 7,322 Share Price $156.97 Est. Cost/Share $111.61 Unrealized @ Report Date +40.6%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $1.149M Shares 26,212 Share Price $43.84 Est. Cost/Share $44.10 Unrealized @ Report Date -0.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.149M Shares 48,856 Share Price $23.52 Est. Cost/Share $23.49 Unrealized @ Report Date +0.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.147M Shares 60,794 Share Price $18.87 Est. Cost/Share $12.54 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.146M Shares 101,165 Share Price $11.33 Est. Cost/Share $5.08 Unrealized @ Report Date +123.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.146M Shares 29,770 Share Price $38.50 Est. Cost/Share $40.15 Unrealized @ Report Date -4.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.145M Shares 26,084 Share Price $43.88 Est. Cost/Share $35.67 Unrealized @ Report Date +23.0%
MEAR ISHARES U S ETF TR 0.0%
Value $1.142M Shares 22,660 Share Price $50.38 Est. Cost/Share $50.04 Unrealized @ Report Date +0.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value $1.14M Shares 14,694 Share Price $77.58 Est. Cost/Share $77.52 Unrealized @ Report Date +0.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.138M Shares 9,571 Share Price $118.95 Est. Cost/Share $118.66 Unrealized @ Report Date +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.137M Shares 11,954 Share Price $95.14 Est. Cost/Share $93.79 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1.136M Shares 28,345 Share Price $40.09 Est. Cost/Share $30.30 Unrealized @ Report Date +32.3%
EPP ISHARES INC 0.0%
Value $1.135M Shares 21,313 Share Price $53.26 Est. Cost/Share $46.84 Unrealized @ Report Date +13.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.135M Shares 65,128 Share Price $17.42 Est. Cost/Share $22.90 Unrealized @ Report Date -23.9%
NMAX NEWSMAX INC 0.0%
Value $1.132M Shares 136,696 Share Price $8.28 Est. Cost/Share $12.83 Unrealized @ Report Date -35.5%
PACS PACS GROUP INC 0.0%
Value $1.129M Shares 26,470 Share Price $42.64 Est. Cost/Share $18.19 Unrealized @ Report Date +134.4%
MTN VAIL RESORTS INC 0.0%
Value $1.128M Shares 8,284 Share Price $136.14 Est. Cost/Share $171.53 Unrealized @ Report Date -20.6%
XT ISHARES TR 0.0%
Value $1.127M Shares 13,645 Share Price $82.63 Est. Cost/Share $63.11 Unrealized @ Report Date +30.9%
PHI PLDT INC 0.0%
Value $1.126M Shares 64,297 Share Price $17.52 Est. Cost/Share $21.32 Unrealized @ Report Date -17.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.125M Shares 54,404 Share Price $20.67 Est. Cost/Share $27.10 Unrealized @ Report Date -23.7%
PGEN PRECIGEN INC 0.0%
Value $1.122M Shares 196,885 Share Price $5.70 Est. Cost/Share $2.42 Unrealized @ Report Date +135.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.121M Shares 187,169 Share Price $5.99 Est. Cost/Share $5.93 Unrealized @ Report Date +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.121M Shares 62,364 Share Price $17.97 Est. Cost/Share $19.81 Unrealized @ Report Date -9.3%
AMTB AMERANT BANCORP INC 0.0%
Value $1.12M Shares 43,903 Share Price $25.52 Est. Cost/Share $21.07 Unrealized @ Report Date +21.1%
MEG ONTERRIS INC 0.0%
Value $1.119M Shares 55,364 Share Price $20.21 * Est. Cost/Share $38.76 Unrealized @ Report Date -60.5%
SPYI NEOS ETF TRUST 0.0%
Value $1.11M Shares 20,912 Share Price $53.09 Est. Cost/Share $52.15 Unrealized @ Report Date +1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 43,862 Share Price $25.30 Est. Cost/Share $19.19 Unrealized @ Report Date +31.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $1.109M Shares 37,737 Share Price $29.40 Est. Cost/Share $25.41 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.109M Shares 27,824 Share Price $39.84 Est. Cost/Share $37.40 Unrealized @ Report Date +6.5%
WTI W & T OFFSHORE INC 0.0%
Value $1.107M Shares 351,485 Share Price $3.15 Est. Cost/Share $3.03 Unrealized @ Report Date +3.8%
NEOG NEOGEN CORP 0.0%
Value $1.107M Shares 123,082 Share Price $8.99 Est. Cost/Share $9.73 Unrealized @ Report Date -7.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.106M Shares 214,311 Share Price $5.16 Est. Cost/Share $6.88 Unrealized @ Report Date -25.0%
BLOK AMPLIFY ETF TR 0.0%
Value $1.105M Shares 17,648 Share Price $62.63 Est. Cost/Share $50.81 Unrealized @ Report Date +23.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.105M Shares 66,929 Share Price $16.51 Est. Cost/Share $15.28 Unrealized @ Report Date +8.0%
HZO MARINEMAX INC 0.0%
Value $1.104M Shares 30,150 Share Price $36.62 Est. Cost/Share $28.06 Unrealized @ Report Date +30.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.103M Shares 12,199 Share Price $90.43 Est. Cost/Share $69.39 Unrealized @ Report Date +30.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.099M Shares 30,637 Share Price $35.86 Est. Cost/Share $36.14 Unrealized @ Report Date -0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.099M Shares 24,054 Share Price $45.67 Est. Cost/Share $24.65 Unrealized @ Report Date +85.3%
RXO RXO INC 0.0%
Value $1.097M Shares 39,771 Share Price $27.59 Est. Cost/Share $20.15 Unrealized @ Report Date +36.9%
GDOT GREEN DOT CORP 0.0%
Value $1.097M Shares 81,206 Share Price $13.51 Est. Cost/Share $11.51 Unrealized @ Report Date +17.4%
RDVT RED VIOLET INC 0.0%
Value $1.093M Shares 17,160 Share Price $63.72 Est. Cost/Share $47.30 Unrealized @ Report Date +34.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.093M Shares 206,647 Share Price $5.29 Est. Cost/Share $3.45 Unrealized @ Report Date +53.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.092M Shares 476,961 Share Price $2.29 Est. Cost/Share $4.06 Unrealized @ Report Date -43.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.092M Shares 10,784 Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.091M Shares 30,247 Share Price $36.07 Est. Cost/Share $24.45 Unrealized @ Report Date +47.5%
PHR PHREESIA INC 0.0%
Value $1.09M Shares 105,955 Share Price $10.29 Est. Cost/Share $12.82 Unrealized @ Report Date -19.8%
PEN PENUMBRA INC 0.0%
Value $1.089M Shares 3,450 Share Price $315.75 Est. Cost/Share $251.08 Unrealized @ Report Date +25.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.088M Shares 46,038 Share Price $23.64 Est. Cost/Share $14.75 Unrealized @ Report Date +60.3%
USD PROSHARES TR 0.0%
Value $1.086M Shares 10,411 Share Price $104.27 Est. Cost/Share $57.57 Unrealized @ Report Date +81.1%
SLM SLM CORP 0.0%
Value $1.085M Shares 41,827 Share Price $25.94 Est. Cost/Share $19.99 Unrealized @ Report Date +29.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.084M Shares 26,711 Share Price $40.58 Est. Cost/Share $33.41 Unrealized @ Report Date +21.5%
EZU ISHARES INC 0.0%
Value $1.083M Shares 15,579 Share Price $69.50 Est. Cost/Share $49.23 Unrealized @ Report Date +41.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.081M Shares 3,521 Share Price $307.15 Est. Cost/Share $242.63 Unrealized @ Report Date +26.6%
SONO SONOS INC 0.0%
Value $1.081M Shares 79,898 Share Price $13.53 Est. Cost/Share $14.59 Unrealized @ Report Date -7.3%
ELF E L F BEAUTY INC 0.0%
Value $1.081M Shares 14,607 Share Price $74.00 Est. Cost/Share $106.89 Unrealized @ Report Date -30.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.081M Shares 23,196 Share Price $46.59 Est. Cost/Share $38.45 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.081M Shares 11,130 Share Price $97.09 Est. Cost/Share $89.30 Unrealized @ Report Date +8.7%
OXM OXFORD INDS INC 0.0%
Value $1.08M Shares 30,969 Share Price $34.87 Est. Cost/Share $45.82 Unrealized @ Report Date -23.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.076M Shares 40,498 Share Price $26.58 Est. Cost/Share $24.89 Unrealized @ Report Date +6.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.075M Shares 24,956 Share Price $43.09 Est. Cost/Share $34.96 Unrealized @ Report Date +23.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.074M Shares 57,576 Share Price $18.65 Est. Cost/Share $9.40 Unrealized @ Report Date +98.4%
CBAN COLONY BANKCORP INC 0.0%
Value $1.073M Shares 53,425 Share Price $20.09 Est. Cost/Share $19.01 Unrealized @ Report Date +5.7%
HYD VANECK ETF TRUST 0.0%
Value $1.073M Shares 20,832 Share Price $51.51 Est. Cost/Share $50.69 Unrealized @ Report Date +1.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.071M Shares 12,493 Share Price $85.75 Est. Cost/Share $60.75 Unrealized @ Report Date +41.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.07M Shares 20,580 Share Price $52.00 Est. Cost/Share $42.02 Unrealized @ Report Date +23.7%
OIH VANECK ETF TRUST 0.0%
Value $1.068M Shares 2,871 Share Price $372.08 Est. Cost/Share $348.10 Unrealized @ Report Date +6.9%
WIX WIX COM LTD 0.0%
Value $1.062M Shares 23,412 Share Price $45.37 Est. Cost/Share $101.48 Unrealized @ Report Date -55.3%
SMIZ ZACKS TRUST 0.0%
Value $1.058M Shares 23,713 Share Price $44.62 Est. Cost/Share $32.63 Unrealized @ Report Date +36.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.058M Shares 6,269 Share Price $168.74 Est. Cost/Share $121.56 Unrealized @ Report Date +38.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.057M Shares 8,877 Share Price $119.11 Est. Cost/Share $93.79 Unrealized @ Report Date +27.0%
REMX VANECK ETF TRUST 0.0%
Value $1.057M Shares 11,942 Share Price $88.50 Est. Cost/Share $79.09 Unrealized @ Report Date +11.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.055M Shares 88,755 Share Price $11.89 * Est. Cost/Share $8.18 Unrealized @ Report Date -51.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.055M Shares 95,869 Share Price $11.00 Est. Cost/Share $11.42 Unrealized @ Report Date -3.7%
NBTB NBT BANCORP INC 0.0%
Value $1.049M Shares 21,257 Share Price $49.37 Est. Cost/Share $41.57 Unrealized @ Report Date +18.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.048M Shares 237,590 Share Price $4.41 Est. Cost/Share $5.14 Unrealized @ Report Date -14.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.045M Shares 30,784 Share Price $33.94 Est. Cost/Share $26.82 Unrealized @ Report Date +26.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.043M Shares 70,643 Share Price $14.76 Est. Cost/Share $5.50 Unrealized @ Report Date +168.2%
MNKD MANNKIND CORP 0.0%
Value $1.042M Shares 244,675 Share Price $4.26 Est. Cost/Share $3.34 Unrealized @ Report Date +27.6%
OEC ORION S.A. 0.0%
Value $1.042M Shares 157,111 Share Price $6.63 Est. Cost/Share $7.54 Unrealized @ Report Date -12.1%
PKE PARK AEROSPACE CORP 0.0%
Value $1.038M Shares 27,214 Share Price $38.16 Est. Cost/Share $27.30 Unrealized @ Report Date +39.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.038M Shares 51,444 Share Price $20.18 Est. Cost/Share $22.56 Unrealized @ Report Date -10.5%
FCN FTI CONSULTING INC 0.0%
Value $1.035M Shares 6,943 Share Price $149.01 Est. Cost/Share $171.65 Unrealized @ Report Date -13.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.034M Shares 20,802 Share Price $49.71 Est. Cost/Share $44.38 Unrealized @ Report Date +12.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.032M Shares 25,691 Share Price $40.16 Est. Cost/Share $38.06 Unrealized @ Report Date +5.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.031M Shares 229,629 Share Price $4.49 Est. Cost/Share $3.30 Unrealized @ Report Date +36.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.031M Shares 15,270 Share Price $67.50 Est. Cost/Share $50.16 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.03M Shares 21,237 Share Price $48.51 Est. Cost/Share $81.34 Unrealized @ Report Date -40.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.03M Shares 77,829 Share Price $13.23 Est. Cost/Share $8.65 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.028M Shares 100,889 Share Price $10.19 Est. Cost/Share $6.32 Unrealized @ Report Date +61.1%
OI O-I GLASS INC 0.0%
Value $1.028M Shares 106,750 Share Price $9.63 Est. Cost/Share $10.61 Unrealized @ Report Date -9.3%
NULG NUSHARES ETF TR 0.0%
Value $1.027M Shares 8,773 Share Price $117.07 Est. Cost/Share $74.52 Unrealized @ Report Date +57.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.027M Shares 20,580 Share Price $49.89 Est. Cost/Share $36.70 Unrealized @ Report Date +35.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.026M Shares 127,427 Share Price $8.05 Est. Cost/Share $7.86 Unrealized @ Report Date +2.4%
AGI ALAMOS GOLD INC 0.0%
Value $1.026M Shares 33,801 Share Price $30.34 Est. Cost/Share $21.72 Unrealized @ Report Date +39.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.025M Shares 30,857 Share Price $33.21 Est. Cost/Share $31.39 Unrealized @ Report Date +5.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.024M Shares 6,926 Share Price $147.83 Est. Cost/Share $97.57 Unrealized @ Report Date +51.5%
ISVL ISHARES TR 0.0%
Value $1.024M Shares 20,332 Share Price $50.35 Est. Cost/Share $29.70 Unrealized @ Report Date +69.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.022M Shares 33,397 Share Price $30.61 Est. Cost/Share $41.04 Unrealized @ Report Date -25.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.022M Shares 14,709 Share Price $69.48 Est. Cost/Share $63.29 Unrealized @ Report Date +9.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.022M Shares 6,007 Share Price $170.13 Est. Cost/Share $132.49 Unrealized @ Report Date +28.4%
EWZ ISHARES INC 0.0%
Value $1.02M Shares 29,559 Share Price $34.50 Est. Cost/Share $32.66 Unrealized @ Report Date +5.6%
NUBD NUSHARES ETF TR 0.0%
Value $1.019M Shares 46,058 Share Price $22.13 Est. Cost/Share $22.22 Unrealized @ Report Date -0.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.019M Shares 12,012 Share Price $84.79 Est. Cost/Share $67.26 Unrealized @ Report Date +26.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.014M Shares 19,885 Share Price $50.99 Est. Cost/Share $49.52 Unrealized @ Report Date +3.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.013M Shares 8,884 Share Price $114.07 Est. Cost/Share $82.17 Unrealized @ Report Date +38.8%
VEL VELOCITY FINL INC 0.0%
Value $1.013M Shares 54,853 Share Price $18.46 Est. Cost/Share $17.74 Unrealized @ Report Date +4.1%
DCOM DIME COML BANCSHARES INC 0.0%
Value $1.011M Shares 24,874 Share Price $40.65 Est. Cost/Share $27.66 Unrealized @ Report Date +46.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.01M Shares 32,337 Share Price $31.24 Est. Cost/Share $41.63 Unrealized @ Report Date -25.0%
PRLB PROTO LABS INC 0.0%
Value $1.008M Shares 12,369 Share Price $81.51 Est. Cost/Share $46.70 Unrealized @ Report Date +74.5%
DCH DAUCH CORP 0.0%
Value $1.005M Shares 185,380 Share Price $5.42 Est. Cost/Share $5.73 Unrealized @ Report Date -5.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.003M Shares 275,528 Share Price $3.64 Est. Cost/Share $5.61 Unrealized @ Report Date -35.1%
CDNA CAREDX INC 0.0%
Value $1.003M Shares 35,183 Share Price $28.50 Est. Cost/Share $15.49 Unrealized @ Report Date +84.0%
LIF LIFE360 INC 0.0%
Value $1.002M Shares 18,100 Share Price $55.36 Est. Cost/Share $56.65 Unrealized @ Report Date -2.3%
TDUP THREDUP INC 0.0%
Value $1.001M Shares 146,124 Share Price $6.85 Est. Cost/Share $4.67 Unrealized @ Report Date +46.8%
CALX CALIX INC 0.0%
Value $1M Shares 26,782 Share Price $37.32 Est. Cost/Share $42.88 Unrealized @ Report Date -13.0%
STPZ PIMCO ETF TR 0.0%
Value $999K Shares 18,735 Share Price $53.34 Est. Cost/Share $53.95 Unrealized @ Report Date -1.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $999K Shares 21,107 Share Price $47.33 Est. Cost/Share $26.27 Unrealized @ Report Date +80.2%
ACVA ACV AUCTIONS INC 0.0%
Value $998K Shares 138,819 Share Price $7.19 Est. Cost/Share $8.31 Unrealized @ Report Date -13.4%
CATY CATHAY GEN BANCORP 0.0%
Value $993K Shares 16,023 Share Price $61.99 Est. Cost/Share $35.37 Unrealized @ Report Date +75.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $992K Shares 1,650 Share Price $601.19 Est. Cost/Share $449.40 Unrealized @ Report Date +33.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $992K Shares 9,526 Share Price $104.10 Est. Cost/Share $59.40 Unrealized @ Report Date +75.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $990K Shares 28,188 Share Price $35.12 Est. Cost/Share $30.37 Unrealized @ Report Date +15.6%
RTH VANECK ETF TRUST 0.0%
Value $990K Shares 3,870 Share Price $255.71 Est. Cost/Share $226.18 Unrealized @ Report Date +13.1%
ARKO ARKO CORP 0.0%
Value $988K Shares 123,050 Share Price $8.03 Est. Cost/Share $4.91 Unrealized @ Report Date +63.4%
LZ LEGALZOOM COM INC 0.0%
Value $986K Shares 160,871 Share Price $6.13 Est. Cost/Share $7.27 Unrealized @ Report Date -15.7%
CYRX CRYOPORT INC 0.0%
Value $984K Shares 62,701 Share Price $15.70 Est. Cost/Share $9.48 Unrealized @ Report Date +65.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $984K Shares 19,386 Share Price $50.75 Est. Cost/Share $32.05 Unrealized @ Report Date +58.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $983K Shares 13,110 Share Price $74.96 Est. Cost/Share $64.47 Unrealized @ Report Date +16.3%
MRGR PROSHARES TR 0.0%
Value $982K Shares 21,599 Share Price $45.44 Est. Cost/Share $43.01 Unrealized @ Report Date +5.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $980K Shares 118,544 Share Price $8.27 Est. Cost/Share $8.46 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $977K Shares 12,565 Share Price $77.77 Est. Cost/Share $67.68 Unrealized @ Report Date +14.9%
YEXT YEXT INC 0.0%
Value $977K Shares 209,222 Share Price $4.67 Est. Cost/Share $4.42 Unrealized @ Report Date +5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $971K Shares 4,871 Share Price $199.27 Est. Cost/Share $162.20 Unrealized @ Report Date +22.9%
PSN PARSONS CORP DEL 0.0%
Value $970K Shares 18,522 Share Price $52.39 Est. Cost/Share $63.66 Unrealized @ Report Date -17.7%
SOBO SOUTH BOW CORP 0.0%
Value $969K Shares 27,506 Share Price $35.24 Est. Cost/Share $24.69 Unrealized @ Report Date +42.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $966K Shares 21,727 Share Price $44.48 Est. Cost/Share $28.07 Unrealized @ Report Date +58.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $966K Shares 31,342 Share Price $30.83 Est. Cost/Share $10.01 Unrealized @ Report Date +207.9%
ORC ORCHID IS CAP INC 0.0%
Value $966K Shares 138,622 Share Price $6.97 Est. Cost/Share $7.16 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $966K Shares 19,681 Share Price $49.06 Est. Cost/Share $44.57 Unrealized @ Report Date +10.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $966K Shares 51,854 Share Price $18.62 Est. Cost/Share $19.73 Unrealized @ Report Date -5.6%
NEO NEOGENOMICS INC 0.0%
Value $964K Shares 66,077 Share Price $14.59 Est. Cost/Share $9.71 Unrealized @ Report Date +50.3%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $963K Shares 32,431 Share Price $29.69 Est. Cost/Share $24.40 Unrealized @ Report Date +21.7%
REGL PROSHARES TR 0.0%
Value $963K Shares 10,513 Share Price $91.57 Est. Cost/Share $85.15 Unrealized @ Report Date +7.5%
SHAK SHAKE SHACK INC 0.0%
Value $958K Shares 17,107 Share Price $56.02 Est. Cost/Share $96.43 Unrealized @ Report Date -41.9%
CRAI CRA INTL INC 0.0%
Value $957K Shares 6,722 Share Price $142.30 Est. Cost/Share $136.72 Unrealized @ Report Date +4.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $955K Shares 8,445 Share Price $113.09 Est. Cost/Share $82.31 Unrealized @ Report Date +37.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $955K Shares 22,918 Share Price $41.67 Est. Cost/Share $22.20 Unrealized @ Report Date +87.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $955K Shares 15,832 Share Price $60.29 Est. Cost/Share $54.13 Unrealized @ Report Date +11.4%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $954K Shares 30,770 Share Price $31.02 Est. Cost/Share $27.38 Unrealized @ Report Date +13.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $954K Shares 71,702 Share Price $13.31 Est. Cost/Share $37.90 Unrealized @ Report Date -64.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $954K Shares 110,289 Share Price $8.65 Est. Cost/Share $10.48 Unrealized @ Report Date -17.4%
STAA STAAR SURGICAL CO 0.0%
Value $952K Shares 33,179 Share Price $28.69 Est. Cost/Share $22.63 Unrealized @ Report Date +26.8%
MLPX GLOBAL X FDS 0.0%
Value $951K Shares 12,916 Share Price $73.66 Est. Cost/Share $50.55 Unrealized @ Report Date +45.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $948K Shares 25,781 Share Price $36.79 Est. Cost/Share $39.81 Unrealized @ Report Date -7.6%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $946K Shares 24,533 Share Price $38.54 Est. Cost/Share $37.92 Unrealized @ Report Date +1.6%
CNNE CANNAE HLDGS INC 0.0%
Value $945K Shares 65,650 Share Price $14.40 Est. Cost/Share $13.51 Unrealized @ Report Date +6.6%
RBB RBB BANCORP 0.0%
Value $945K Shares 34,462 Share Price $27.42 Est. Cost/Share $23.98 Unrealized @ Report Date +14.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $945K Shares 17,931 Share Price $52.68 Est. Cost/Share $50.04 Unrealized @ Report Date +5.3%
LYFT LYFT INC 0.0%
Value $943K Shares 64,570 Share Price $14.61 Est. Cost/Share $17.56 Unrealized @ Report Date -16.8%
TRIP TRIPADVISOR INC 0.0%
Value $943K Shares 68,795 Share Price $13.71 Est. Cost/Share $12.78 Unrealized @ Report Date +7.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $942K Shares 32,056 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $942K Shares 9,505 Share Price $99.10 Est. Cost/Share $62.34 Unrealized @ Report Date +59.0%
CG CARLYLE GROUP INC 0.0%
Value $940K Shares 22,333 Share Price $42.11 Est. Cost/Share $46.42 Unrealized @ Report Date -9.3%
BSVO EA SERIES TRUST 0.0%
Value $937K Shares 32,115 Share Price $29.19 Est. Cost/Share $17.66 Unrealized @ Report Date +65.3%
WSE WISE GROUP PLC 0.0%
Value $935K Shares 78,529 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $935K Shares 54,011 Share Price $17.31 Est. Cost/Share $15.60 Unrealized @ Report Date +10.9%
NUTX NUTEX HEALTH INC 0.0%
Value $935K Shares 5,470 Share Price $170.89 Est. Cost/Share $130.95 Unrealized @ Report Date +30.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $934K Shares 72,486 Share Price $12.89 Est. Cost/Share $13.12 Unrealized @ Report Date -1.7%
NABL N-ABLE INC 0.0%
Value $932K Shares 253,920 Share Price $3.67 Est. Cost/Share $7.36 Unrealized @ Report Date -50.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $932K Shares 47,875 Share Price $19.46 Est. Cost/Share $28.43 Unrealized @ Report Date -31.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $931K Shares 167,804 Share Price $5.55 Est. Cost/Share $5.63 Unrealized @ Report Date -1.4%
PATK PATRICK INDS INC 0.0%
Value $931K Shares 10,372 Share Price $89.78 Est. Cost/Share $107.45 Unrealized @ Report Date -16.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $931K Shares 9,840 Share Price $94.62 Est. Cost/Share $109.80 Unrealized @ Report Date -13.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $929K Shares 16,529 Share Price $56.22 Est. Cost/Share $31.87 Unrealized @ Report Date +76.4%
IPI INTREPID POTASH INC 0.0%
Value $928K Shares 28,322 Share Price $32.78 Est. Cost/Share $35.04 Unrealized @ Report Date -6.5%
IMTM ISHARES TR 0.0%
Value $928K Shares 17,402 Share Price $53.33 Est. Cost/Share $48.14 Unrealized @ Report Date +10.8%
LMB LIMBACH HLDGS INC 0.0%
Value $928K Shares 12,051 Share Price $77.00 Est. Cost/Share $94.18 Unrealized @ Report Date -18.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $927K Shares 37,897 Share Price $24.46 Est. Cost/Share $27.15 Unrealized @ Report Date -9.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $926K Shares 40,890 Share Price $22.65 Est. Cost/Share $19.96 Unrealized @ Report Date +13.5%
SMR NUSCALE PWR CORP 0.0%
Value $925K Shares 92,220 Share Price $10.03 Est. Cost/Share $18.62 Unrealized @ Report Date -46.1%
IHAK ISHARES TR 0.0%
Value $925K Shares 15,229 Share Price $60.71 Est. Cost/Share $37.46 Unrealized @ Report Date +62.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $924K Shares 25,391 Share Price $36.39 Est. Cost/Share $30.00 Unrealized @ Report Date —
FTMH PUTNAM ETF TRUST 0.0%
Value $924K Shares 77,758 Share Price $11.88 Est. Cost/Share $11.69 Unrealized @ Report Date +1.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $921K Shares 23,631 Share Price $38.97 Est. Cost/Share $26.09 Unrealized @ Report Date +49.4%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $917K Shares 75,676 Share Price $12.12 Est. Cost/Share $11.49 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $917K Shares 27,842 Share Price $32.94 Est. Cost/Share $26.82 Unrealized @ Report Date +22.8%
IHE ISHARES TR 0.0%
Value $917K Shares 9,262 Share Price $99.01 Est. Cost/Share $73.84 Unrealized @ Report Date +34.1%
UUUU ENERGY FUELS INC 0.0%
Value $916K Shares 63,171 Share Price $14.50 Est. Cost/Share $6.65 Unrealized @ Report Date +118.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $916K Shares 43,665 Share Price $20.97 Est. Cost/Share $29.59 Unrealized @ Report Date -29.1%
AXIA AXIA ENERGIA SA 0.0%
Value $915K Shares 86,657 Share Price $10.56 Est. Cost/Share $7.85 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $912K Shares 5,591 Share Price $163.13 Est. Cost/Share $118.63 Unrealized @ Report Date +37.5%
CGON CG ONCOLOGY INC 0.0%
Value $911K Shares 12,820 Share Price $71.05 Est. Cost/Share $44.09 Unrealized @ Report Date +61.1%
TRC TEJON RANCH CO 0.0%
Value $908K Shares 48,573 Share Price $18.70 Est. Cost/Share $16.20 Unrealized @ Report Date +15.4%
— TRI CONTL CORP 0.0%
Value $908K Shares 26,383 Share Price $34.42 Est. Cost/Share $28.38 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $908K Shares 11,627 Share Price $78.08 Est. Cost/Share $68.71 Unrealized @ Report Date +13.6%
AROW ARROW FINL CORP 0.0%
Value $906K Shares 22,103 Share Price $40.99 Est. Cost/Share $34.51 Unrealized @ Report Date +18.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $905K Shares 17,868 Share Price $50.65 Est. Cost/Share $50.38 Unrealized @ Report Date +0.5%
NN NEXTNAV INC 0.0%
Value $905K Shares 50,751 Share Price $17.83 Est. Cost/Share $14.31 Unrealized @ Report Date +24.6%
AUR AURORA INNOVATION INC 0.0%
Value $904K Shares 132,610 Share Price $6.82 Est. Cost/Share $5.45 Unrealized @ Report Date +25.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $904K Shares 36,617 Share Price $24.69 Est. Cost/Share $20.82 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $904K Shares 59,364 Share Price $15.22 Est. Cost/Share $9.23 Unrealized @ Report Date +64.9%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $900K Shares 11,826 Share Price $76.13 Est. Cost/Share $61.66 Unrealized @ Report Date +23.5%
CCBG CAPITAL CITY BANK 0.0%
Value $900K Shares 18,207 Share Price $49.42 Est. Cost/Share $41.36 Unrealized @ Report Date +19.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $900K Shares 19,801 Share Price $45.44 Est. Cost/Share $31.97 Unrealized @ Report Date +42.1%
INDY ISHARES TR 0.0%
Value $899K Shares 20,680 Share Price $43.45 Est. Cost/Share $47.17 Unrealized @ Report Date -7.9%
CLVT CLARIVATE PLC 0.0%
Value $898K Shares 415,956 Share Price $2.16 Est. Cost/Share $2.84 Unrealized @ Report Date -24.0%
WEX WEX INC 0.0%
Value $897K Shares 6,356 Share Price $141.09 Est. Cost/Share $157.68 Unrealized @ Report Date -10.5%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $896K Shares 89,793 Share Price $9.98 Est. Cost/Share $8.87 Unrealized @ Report Date +12.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $895K Shares 18,345 Share Price $48.81 Est. Cost/Share $46.54 Unrealized @ Report Date +4.9%
VOTE TCW ETF TRUST 0.0%
Value $893K Shares 10,126 Share Price $88.17 Est. Cost/Share $65.88 Unrealized @ Report Date +33.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $891K Shares 30,137 Share Price $29.56 Est. Cost/Share $24.91 Unrealized @ Report Date +18.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $891K Shares 3,593 Share Price $247.88 Est. Cost/Share $156.73 Unrealized @ Report Date +58.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $890K Shares 47,936 Share Price $18.57 Est. Cost/Share $18.51 Unrealized @ Report Date +0.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $887K Shares 426,437 Share Price $2.08 Est. Cost/Share $1.77 Unrealized @ Report Date +17.2%
HROW HARROW INC 0.0%
Value $886K Shares 20,863 Share Price $42.47 Est. Cost/Share $24.13 Unrealized @ Report Date +76.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $886K Shares 22,637 Share Price $39.12 Est. Cost/Share $31.49 Unrealized @ Report Date +24.2%
EEMX SPDR INDEX SHS FDS 0.0%
Value $886K Shares 16,353 Share Price $54.15 Est. Cost/Share $33.80 Unrealized @ Report Date +60.2%
HBM HUDBAY MINERALS INC 0.0%
Value $885K Shares 37,489 Share Price $23.61 Est. Cost/Share $10.78 Unrealized @ Report Date +119.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $885K Shares 52,157 Share Price $16.97 Est. Cost/Share $11.35 Unrealized @ Report Date +49.5%
BLBD BLUE BIRD CORP 0.0%
Value $882K Shares 11,164 Share Price $78.96 Est. Cost/Share $57.30 Unrealized @ Report Date +37.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $880K Shares 38,992 Share Price $22.58 Est. Cost/Share $44.49 Unrealized @ Report Date -49.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $880K Shares 52,020 Share Price $16.92 Est. Cost/Share $16.25 Unrealized @ Report Date +4.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $880K Shares 33,565 Share Price $26.22 Est. Cost/Share $15.15 Unrealized @ Report Date +73.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $879K Shares 70,263 Share Price $12.51 Est. Cost/Share $8.82 Unrealized @ Report Date +41.9%
ANDE ANDERSONS INC 0.0%
Value $879K Shares 12,850 Share Price $68.40 Est. Cost/Share $50.18 Unrealized @ Report Date +36.3%
ISHG ISHARES TR 0.0%
Value $878K Shares 11,821 Share Price $74.24 Est. Cost/Share $75.15 Unrealized @ Report Date -1.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $877K Shares 13,720 Share Price $63.95 Est. Cost/Share $29.10 Unrealized @ Report Date +119.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $877K Shares 34,568 Share Price $25.37 Est. Cost/Share $22.33 Unrealized @ Report Date +13.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $876K Shares 16,266 Share Price $53.88 Est. Cost/Share $49.96 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $876K Shares 14,420 Share Price $60.77 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $876K Shares 9,355 Share Price $93.63 Est. Cost/Share $74.80 Unrealized @ Report Date +25.2%
NIO NIO INC 0.0%
Value $875K Shares 172,924 Share Price $5.06 Est. Cost/Share $12.33 Unrealized @ Report Date -59.0%
DNL WISDOMTREE TR 0.0%
Value $873K Shares 18,894 Share Price $46.18 Est. Cost/Share $39.02 Unrealized @ Report Date +18.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $870K Shares 54,055 Share Price $16.09 Est. Cost/Share $9.59 Unrealized @ Report Date +67.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $869K Shares 99,473 Share Price $8.74 Est. Cost/Share $8.91 Unrealized @ Report Date -1.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $869K Shares 11,389 Share Price $76.26 Est. Cost/Share $76.47 Unrealized @ Report Date —
FTCA PUTNAM ETF TRUST 0.0%
Value $868K Shares 117,010 Share Price $7.42 Est. Cost/Share $7.35 Unrealized @ Report Date +0.9%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $868K Shares 28,121 Share Price $30.87 Est. Cost/Share $27.32 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $868K Shares 42,406 Share Price $20.46 Est. Cost/Share $17.85 Unrealized @ Report Date +14.6%
UTL UNITIL CORP 0.0%
Value $867K Shares 16,448 Share Price $52.69 Est. Cost/Share $51.49 Unrealized @ Report Date +2.3%
ALRS ALERUS FINL CORP 0.0%
Value $866K Shares 27,856 Share Price $31.10 Est. Cost/Share $22.01 Unrealized @ Report Date +41.3%
IBDV ISHARES TR 0.0%
Value $862K Shares 39,530 Share Price $21.80 Est. Cost/Share $21.91 Unrealized @ Report Date -0.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $861K Shares 8,410 Share Price $102.39 Est. Cost/Share $74.41 Unrealized @ Report Date +37.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $860K Shares 90,757 Share Price $9.48 Est. Cost/Share $17.30 Unrealized @ Report Date -45.2%
XC WISDOMTREE TR 0.0%
Value $860K Shares 27,125 Share Price $31.70 Est. Cost/Share $28.02 Unrealized @ Report Date +13.2%
TRN TRINITY INDS INC 0.0%
Value $860K Shares 24,858 Share Price $34.58 Est. Cost/Share $27.66 Unrealized @ Report Date +25.0%
SA SEABRIDGE GOLD INC 0.0%
Value $860K Shares 33,394 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $857K Shares 86,948 Share Price $9.86 Est. Cost/Share $14.44 Unrealized @ Report Date -31.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $857K Shares 56,811 Share Price $15.08 Est. Cost/Share $29.01 Unrealized @ Report Date -48.0%
VTOL BRISTOW GROUP INC 0.0%
Value $856K Shares 20,714 Share Price $41.32 Est. Cost/Share $35.90 Unrealized @ Report Date +15.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $854K Shares 20,824 Share Price $41.03 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $854K Shares 150,403 Share Price $5.68 Est. Cost/Share $8.27 Unrealized @ Report Date -31.3%
KRT KARAT PACKAGING INC 0.0%
Value $853K Shares 25,497 Share Price $33.46 Est. Cost/Share $24.62 Unrealized @ Report Date +35.9%
IBID ISHARES TR 0.0%
Value $853K Shares 32,499 Share Price $26.24 Est. Cost/Share $25.81 Unrealized @ Report Date +1.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $850K Shares 134,360 Share Price $6.33 Est. Cost/Share $6.60 Unrealized @ Report Date -4.1%
SPBO SPDR SERIES TRUST 0.0%
Value $850K Shares 29,272 Share Price $29.04 Est. Cost/Share $28.83 Unrealized @ Report Date +0.7%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $850K Shares 3,683 Share Price $230.76 Est. Cost/Share $99.64 Unrealized @ Report Date +131.6%
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $850K Shares 8,170 Share Price $104.00 Est. Cost/Share $103.66 Unrealized @ Report Date +0.3%
AXGN AXOGEN INC 0.0%
Value $848K Shares 18,355 Share Price $46.19 Est. Cost/Share $14.98 Unrealized @ Report Date +208.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $848K Shares 24,575 Share Price $34.49 Est. Cost/Share $29.71 Unrealized @ Report Date +16.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $847K Shares 53,208 Share Price $15.91 Est. Cost/Share $9.37 Unrealized @ Report Date +69.7%
MAT MATTEL INC 0.0%
Value $846K Shares 60,978 Share Price $13.88 Est. Cost/Share $17.88 Unrealized @ Report Date -22.4%
METV LISTED FDS TR 0.0%
Value $846K Shares 45,867 Share Price $18.45 Est. Cost/Share $15.91 Unrealized @ Report Date +15.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $846K Shares 30,567 Share Price $27.68 Est. Cost/Share $23.56 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $843K Shares 9,502 Share Price $88.71 Est. Cost/Share $81.89 Unrealized @ Report Date +8.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $843K Shares 19,533 Share Price $43.14 Est. Cost/Share $27.89 Unrealized @ Report Date +54.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $838K Shares 9,616 Share Price $87.10 Est. Cost/Share $99.17 Unrealized @ Report Date -12.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $837K Shares 68,729 Share Price $12.18 Est. Cost/Share $8.70 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $837K Shares 83,683 Share Price $10.00 Est. Cost/Share $7.54 Unrealized @ Report Date +32.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $837K Shares 22,611 Share Price $37.01 Est. Cost/Share $29.95 Unrealized @ Report Date +23.6%
FIGS FIGS INC 0.0%
Value $835K Shares 81,640 Share Price $10.23 Est. Cost/Share $6.88 Unrealized @ Report Date +48.7%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $829K Shares 3,275 Share Price $253.16 Est. Cost/Share $196.94 Unrealized @ Report Date +28.5%
EC ECOPETROL S A 0.0%
Value $829K Shares 58,211 Share Price $14.24 Est. Cost/Share $10.47 Unrealized @ Report Date +36.0%
ACHR ARCHER AVIATION INC 0.0%
Value $828K Shares 175,030 Share Price $4.73 Est. Cost/Share $8.45 Unrealized @ Report Date -44.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $827K Shares 8,622 Share Price $95.96 Est. Cost/Share $90.48 Unrealized @ Report Date +6.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $827K Shares 1,299 Share Price $636.74 Est. Cost/Share $504.69 Unrealized @ Report Date +26.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $826K Shares 7,409 Share Price $111.55 Est. Cost/Share $81.13 Unrealized @ Report Date +37.5%
CXDO CREXENDO INC 0.0%
Value $823K Shares 110,177 Share Price $7.47 Est. Cost/Share $3.52 Unrealized @ Report Date +112.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $822K Shares 16,224 Share Price $50.68 Est. Cost/Share $50.32 Unrealized @ Report Date +0.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $822K Shares 47,204 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
HBCP HOMEBANCORP INC 0.0%
Value $821K Shares 11,982 Share Price $68.52 Est. Cost/Share $63.14 Unrealized @ Report Date +8.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $821K Shares 11,037 Share Price $74.37 Est. Cost/Share $66.31 Unrealized @ Report Date +12.1%
HEFA ISHARES TR 0.0%
Value $819K Shares 17,459 Share Price $46.93 Est. Cost/Share $32.92 Unrealized @ Report Date +42.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $819K Shares 2,671 Share Price $306.70 Est. Cost/Share $289.19 Unrealized @ Report Date +6.1%
GRVY GRAVITY CO LTD 0.0%
Value $818K Shares 12,175 Share Price $67.15 Est. Cost/Share $63.09 Unrealized @ Report Date +6.4%
MLR MILLER INDS INC TENN 0.0%
Value $817K Shares 15,980 Share Price $51.15 Est. Cost/Share $45.90 Unrealized @ Report Date +11.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $817K Shares 27,579 Share Price $29.62 Est. Cost/Share $26.26 Unrealized @ Report Date +12.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $816K Shares 12,972 Share Price $62.94 Est. Cost/Share $38.70 Unrealized @ Report Date +62.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $816K Shares 19,085 Share Price $42.77 Est. Cost/Share $32.63 Unrealized @ Report Date +31.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $816K Shares 35,185 Share Price $23.18 Est. Cost/Share $20.38 Unrealized @ Report Date +13.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $815K Shares 32,829 Share Price $24.83 Est. Cost/Share $21.33 Unrealized @ Report Date +16.4%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $814K Shares 109,789 Share Price $7.41 Est. Cost/Share $12.51 Unrealized @ Report Date -40.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $810K Shares 146,220 Share Price $5.54 Est. Cost/Share $3.11 Unrealized @ Report Date +78.0%
RVLV REVOLVE GROUP INC 0.0%
Value $809K Shares 35,330 Share Price $22.89 Est. Cost/Share $24.90 Unrealized @ Report Date -8.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $808K Shares 11,831 Share Price $68.33 Est. Cost/Share $63.18 Unrealized @ Report Date +8.2%
QQQI NEOS ETF TRUST 0.0%
Value $807K Shares 14,206 Share Price $56.79 Est. Cost/Share $54.61 Unrealized @ Report Date +4.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $807K Shares 24,620 Share Price $32.76 Est. Cost/Share $19.96 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $806K Shares 28,382 Share Price $28.39 Est. Cost/Share $20.73 Unrealized @ Report Date +37.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $805K Shares 55,008 Share Price $14.64 Est. Cost/Share $12.43 Unrealized @ Report Date +17.8%
IEO ISHARES TR 0.0%
Value $804K Shares 7,322 Share Price $109.83 Est. Cost/Share $69.87 Unrealized @ Report Date +57.2%
FRHC FREEDOM HOLDING CORP 0.0%
Value $803K Shares 6,158 Share Price $130.47 Est. Cost/Share $128.13 Unrealized @ Report Date +1.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $803K Shares 68,428 Share Price $11.74 Est. Cost/Share $11.33 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $803K Shares 19,767 Share Price $40.62 Est. Cost/Share $61.68 Unrealized @ Report Date -34.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $802K Shares 20,585 Share Price $38.97 Est. Cost/Share $31.65 Unrealized @ Report Date +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $802K Shares 21,604 Share Price $37.11 Est. Cost/Share $31.32 Unrealized @ Report Date +18.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $800K Shares 17,495 Share Price $45.75 Est. Cost/Share $38.80 Unrealized @ Report Date +17.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $800K Shares 47,889 Share Price $16.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $799K Shares 9,395 Share Price $85.02 Est. Cost/Share $65.37 Unrealized @ Report Date +30.1%
DGRS WISDOMTREE TR 0.0%
Value $798K Shares 13,442 Share Price $59.35 Est. Cost/Share $33.33 Unrealized @ Report Date +78.1%
SUSB ISHARES TR 0.0%
Value $797K Shares 31,888 Share Price $24.99 Est. Cost/Share $25.13 Unrealized @ Report Date -0.5%
NVAX NOVAVAX INC 0.0%
Value $797K Shares 84,579 Share Price $9.42 Est. Cost/Share $7.64 Unrealized @ Report Date +23.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $797K Shares 7,747 Share Price $102.84 Est. Cost/Share $83.23 Unrealized @ Report Date +23.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $797K Shares 12,277 Share Price $64.88 Est. Cost/Share $59.07 Unrealized @ Report Date +9.8%
ARKF ARK ETF TR 0.0%
Value $795K Shares 20,138 Share Price $39.46 Est. Cost/Share $28.47 Unrealized @ Report Date +38.6%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $794K Shares 68,138 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $793K Shares 6,574 Share Price $120.70 Est. Cost/Share $102.44 Unrealized @ Report Date +17.8%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $792K Shares 12,674 Share Price $62.46 Est. Cost/Share $43.52 Unrealized @ Report Date +43.5%
BHB BAR HBR BANKSHARES 0.0%
Value $789K Shares 20,892 Share Price $37.76 Est. Cost/Share $30.21 Unrealized @ Report Date +25.0%
IQQQ PROSHARES TR 0.0%
Value $788K Shares 15,518 Share Price $50.80 Est. Cost/Share $42.80 Unrealized @ Report Date +18.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $788K Shares 29,215 Share Price $26.98 Est. Cost/Share $18.29 Unrealized @ Report Date +47.5%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $787K Shares 26,079 Share Price $30.17 Est. Cost/Share $29.07 Unrealized @ Report Date +3.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $786K Shares 7,510 Share Price $104.67 Est. Cost/Share $106.33 Unrealized @ Report Date -1.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $784K Shares 11,516 Share Price $68.11 Est. Cost/Share $67.92 Unrealized @ Report Date +0.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $784K Shares 112,134 Share Price $6.99 Est. Cost/Share $5.93 Unrealized @ Report Date +17.9%
TAC TRANSALTA CORP 0.0%
Value $783K Shares 56,635 Share Price $13.83 Est. Cost/Share $8.21 Unrealized @ Report Date +68.5%
IYK ISHARES TR 0.0%
Value $783K Shares 10,770 Share Price $72.66 Est. Cost/Share $65.04 Unrealized @ Report Date +11.7%
GME GAMESTOP CORP 0.0%
Value $781K Shares 35,372 Share Price $22.08 Est. Cost/Share $22.81 Unrealized @ Report Date -3.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $780K Shares 83,092 Share Price $9.39 Est. Cost/Share $6.71 Unrealized @ Report Date +39.9%
BAND BANDWIDTH INC 0.0%
Value $780K Shares 12,319 Share Price $63.30 Est. Cost/Share $44.87 Unrealized @ Report Date +41.1%
CRK COMSTOCK RES INC 0.0%
Value $779K Shares 52,234 Share Price $14.92 Est. Cost/Share $17.83 Unrealized @ Report Date -16.3%
COCO VITA COCO CO INC 0.0%
Value $779K Shares 11,774 Share Price $66.14 Est. Cost/Share $54.62 Unrealized @ Report Date +21.1%
SFL SFL CORPORATION LTD 0.0%
Value $778K Shares 76,292 Share Price $10.20 Est. Cost/Share $11.52 Unrealized @ Report Date -11.4%
ZYME ZYMEWORKS INC 0.0%
Value $777K Shares 29,731 Share Price $26.14 Est. Cost/Share $14.47 Unrealized @ Report Date +80.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $774K Shares 34,857 Share Price $22.21 Est. Cost/Share $15.98 Unrealized @ Report Date +39.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $772K Shares 6,577 Share Price $117.33 Est. Cost/Share $94.82 Unrealized @ Report Date +23.7%
TGB TREKOR METALS LTD 0.0%
Value $771K Shares 112,077 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $769K Shares 15,305 Share Price $50.23 Est. Cost/Share $40.14 Unrealized @ Report Date +25.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $768K Shares 16,513 Share Price $46.51 Est. Cost/Share $39.50 Unrealized @ Report Date +17.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $767K Shares 16,832 Share Price $45.57 Est. Cost/Share $42.04 Unrealized @ Report Date +8.4%
PDS PRECISION DRILLING CORP 0.0%
Value $767K Shares 10,002 Share Price $76.66 Est. Cost/Share $48.28 Unrealized @ Report Date +58.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $761K Shares 7,449 Share Price $102.18 Est. Cost/Share $169.72 Unrealized @ Report Date -39.8%
AAEQ EA SERIES TRUST 0.0%
Value $758K Shares 14,259 Share Price $53.19 Est. Cost/Share $49.56 Unrealized @ Report Date +7.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $757K Shares 10,593 Share Price $71.49 Est. Cost/Share $72.97 Unrealized @ Report Date -2.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $756K Shares 6,047 Share Price $124.99 Est. Cost/Share $110.93 Unrealized @ Report Date +12.7%
VGNT VERSIGENT PLC 0.0%
Value $755K Shares 17,970 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $754K Shares 12,717 Share Price $59.25 Est. Cost/Share $46.42 Unrealized @ Report Date +27.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $753K Shares 2,751 Share Price $273.68 Est. Cost/Share $237.69 Unrealized @ Report Date +15.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $752K Shares 3,014 Share Price $249.51 Est. Cost/Share $158.02 Unrealized @ Report Date +57.9%
ARKX ARK ETF TR 0.0%
Value $751K Shares 22,024 Share Price $34.12 Est. Cost/Share $23.39 Unrealized @ Report Date +45.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $751K Shares 82,104 Share Price $9.15 Est. Cost/Share $7.59 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $750K Shares 115,946 Share Price $6.47 Est. Cost/Share $11.05 Unrealized @ Report Date -41.5%
PUBM PUBMATIC INC 0.0%
Value $750K Shares 57,143 Share Price $13.12 Est. Cost/Share $8.93 Unrealized @ Report Date +46.9%
DMAX ISHARES TR 0.0%
Value $750K Shares 27,420 Share Price $27.34 Est. Cost/Share $25.50 Unrealized @ Report Date +7.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $745K Shares 177,030 Share Price $4.21 Est. Cost/Share $4.48 Unrealized @ Report Date -6.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $743K Shares 29,083 Share Price $25.55 Est. Cost/Share $20.52 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $742K Shares 14,544 Share Price $51.02 Est. Cost/Share $54.11 Unrealized @ Report Date -5.7%
NUHY NUSHARES ETF TR 0.0%
Value $742K Shares 34,601 Share Price $21.44 Est. Cost/Share $21.50 Unrealized @ Report Date -0.3%
AGGY WISDOMTREE TR 0.0%
Value $740K Shares 17,025 Share Price $43.48 Est. Cost/Share $47.55 Unrealized @ Report Date -8.6%
PFXF VANECK ETF TRUST 0.0%
Value $738K Shares 41,361 Share Price $17.84 Est. Cost/Share $16.89 Unrealized @ Report Date +5.6%
— INVESCO SR INCOME TR 0.0%
Value $737K Shares 245,554 Share Price $3.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $734K Shares 44,822 Share Price $16.37 Est. Cost/Share $14.24 Unrealized @ Report Date +15.0%
BL BLACKLINE INC 0.0%
Value $734K Shares 26,137 Share Price $28.07 Est. Cost/Share $49.19 Unrealized @ Report Date -42.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $733K Shares 6,689 Share Price $109.51 Est. Cost/Share $91.05 Unrealized @ Report Date +20.3%
TIPT TIPTREE INC 0.0%
Value $732K Shares 40,835 Share Price $17.92 Est. Cost/Share $17.19 Unrealized @ Report Date +4.3%
KMPR KEMPER CORP 0.0%
Value $731K Shares 27,124 Share Price $26.96 Est. Cost/Share $43.43 Unrealized @ Report Date -37.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $730K Shares 35,857 Share Price $20.36 Est. Cost/Share $13.63 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $729K Shares 6,725 Share Price $108.34 Est. Cost/Share $70.91 Unrealized @ Report Date +52.8%
STEP STEPSTONE GROUP INC 0.0%
Value $729K Shares 17,615 Share Price $41.36 Est. Cost/Share $49.44 Unrealized @ Report Date -16.3%
SPIP SPDR SERIES TRUST 0.0%
Value $728K Shares 28,335 Share Price $25.68 Est. Cost/Share $27.85 Unrealized @ Report Date -7.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $727K Shares 19,014 Share Price $38.21 Est. Cost/Share $27.47 Unrealized @ Report Date +39.1%
BBNX BETA BIONICS INC 0.0%
Value $726K Shares 46,353 Share Price $15.67 Est. Cost/Share $15.61 Unrealized @ Report Date +0.4%
SMLF ISHARES TR 0.0%
Value $724K Shares 8,119 Share Price $89.14 Est. Cost/Share $64.85 Unrealized @ Report Date +37.4%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $723K Shares 9,793 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
CPSD CALAMOS ETF TR 0.0%
Value $722K Shares 27,060 Share Price $26.69 Est. Cost/Share $26.07 Unrealized @ Report Date +2.4%
SKT TANGER INC 0.0%
Value $720K Shares 18,241 Share Price $39.47 Est. Cost/Share $32.11 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $720K Shares 14,206 Share Price $50.66 Est. Cost/Share $50.71 Unrealized @ Report Date -0.1%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $719K Shares 7,768 Share Price $92.59 Est. Cost/Share $60.76 Unrealized @ Report Date +52.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $719K Shares 43,265 Share Price $16.61 Est. Cost/Share $14.20 Unrealized @ Report Date +17.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $716K Shares 5,399 Share Price $132.53 Est. Cost/Share $117.62 Unrealized @ Report Date +12.7%
RYN RAYONIER INC 0.0%
Value $715K Shares 33,617 Share Price $21.28 Est. Cost/Share $27.32 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $715K Shares 29,263 Share Price $24.42 Est. Cost/Share $21.58 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $714K Shares 62,232 Share Price $11.48 Est. Cost/Share $16.85 Unrealized @ Report Date -31.9%
GSAT GLOBALSTAR INC 0.0%
Value $714K Shares 8,786 Share Price $81.29 Est. Cost/Share $62.84 Unrealized @ Report Date +29.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $714K Shares 40,265 Share Price $17.73 Est. Cost/Share $16.01 Unrealized @ Report Date +10.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $713K Shares 13,386 Share Price $53.29 Est. Cost/Share $62.95 Unrealized @ Report Date -15.4%
ONON ON HLDG AG 0.0%
Value $712K Shares 20,115 Share Price $35.42 Est. Cost/Share $34.31 Unrealized @ Report Date +3.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $711K Shares 38,909 Share Price $18.28 Est. Cost/Share $16.43 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $711K Shares 16,420 Share Price $43.30 Est. Cost/Share $43.27 Unrealized @ Report Date +0.1%
NTST NETSTREIT CORP 0.0%
Value $707K Shares 33,460 Share Price $21.13 Est. Cost/Share $17.49 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $706K Shares 112,971 Share Price $6.25 Est. Cost/Share $6.28 Unrealized @ Report Date -0.5%
GCMG GCM GROSVENOR INC 0.0%
Value $705K Shares 57,309 Share Price $12.30 Est. Cost/Share $11.48 Unrealized @ Report Date +7.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $705K Shares 41,888 Share Price $16.82 Est. Cost/Share $9.35 Unrealized @ Report Date +79.9%
GAL SSGA ACTIVE ETF TR 0.0%
Value $704K Shares 13,327 Share Price $52.84 Est. Cost/Share $43.44 Unrealized @ Report Date +21.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $704K Shares 47,322 Share Price $14.88 Est. Cost/Share $13.33 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $704K Shares 10,814 Share Price $65.08 Est. Cost/Share $66.11 Unrealized @ Report Date -1.6%
BOH BANK HAWAII CORP 0.0%
Value $703K Shares 8,631 Share Price $81.49 Est. Cost/Share $66.21 Unrealized @ Report Date +23.1%
BFS SAUL CTRS INC 0.0%
Value $703K Shares 18,794 Share Price $37.39 Est. Cost/Share $31.74 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 4,704 Share Price $149.06 Est. Cost/Share $104.44 Unrealized @ Report Date +42.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $699K Shares 85,606 Share Price $8.17 Est. Cost/Share $9.75 Unrealized @ Report Date -16.2%
GPRE GREEN PLAINS INC 0.0%
Value $699K Shares 45,441 Share Price $15.38 Est. Cost/Share $10.11 Unrealized @ Report Date +52.2%
ICLR ICON PUB LTD CO 0.0%
Value $699K Shares 4,023 Share Price $173.70 Est. Cost/Share $233.25 Unrealized @ Report Date -25.5%
APPN APPIAN CORP 0.0%
Value $698K Shares 30,488 Share Price $22.90 Est. Cost/Share $30.39 Unrealized @ Report Date -24.7%
KOMP SPDR SERIES TRUST 0.0%
Value $698K Shares 9,760 Share Price $71.50 Est. Cost/Share $52.85 Unrealized @ Report Date +35.3%
PRAA PRA GROUP INC 0.0%
Value $697K Shares 36,710 Share Price $18.99 Est. Cost/Share $16.70 Unrealized @ Report Date +13.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $697K Shares 22,769 Share Price $30.61 Est. Cost/Share $28.02 Unrealized @ Report Date +9.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $696K Shares 21,803 Share Price $31.94 Est. Cost/Share $20.91 Unrealized @ Report Date +52.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $696K Shares 23,382 Share Price $29.78 Est. Cost/Share $24.60 Unrealized @ Report Date +21.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $696K Shares 14,997 Share Price $46.41 Est. Cost/Share $43.89 Unrealized @ Report Date +5.7%
TFI SPDR SERIES TRUST 0.0%
Value $694K Shares 15,160 Share Price $45.80 Est. Cost/Share $48.00 Unrealized @ Report Date -4.6%
HDB HDFC BANK LTD 0.0%
Value $693K Shares 26,830 Share Price $25.83 Est. Cost/Share $29.94 Unrealized @ Report Date -13.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $693K Shares 6,557 Share Price $105.64 Est. Cost/Share $85.97 Unrealized @ Report Date +22.9%
VVX V2X INC 0.0%
Value $692K Shares 9,277 Share Price $74.56 Est. Cost/Share $70.62 Unrealized @ Report Date +5.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $689K Shares 7,070 Share Price $97.48 Est. Cost/Share $67.46 Unrealized @ Report Date +44.5%
ARHS ARHAUS INC 0.0%
Value $689K Shares 81,786 Share Price $8.42 Est. Cost/Share $9.28 Unrealized @ Report Date -9.2%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $688K Shares 8,664 Share Price $79.44 Est. Cost/Share $57.92 Unrealized @ Report Date +37.1%
EZM WISDOMTREE TR 0.0%
Value $686K Shares 9,050 Share Price $75.78 Est. Cost/Share $52.65 Unrealized @ Report Date +43.9%
SPUS TIDAL TRUST I 0.0%
Value $686K Shares 11,926 Share Price $57.50 Est. Cost/Share $46.71 Unrealized @ Report Date +23.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $684K Shares 6,167 Share Price $110.85 Est. Cost/Share $80.39 Unrealized @ Report Date +37.9%
OTTR OTTER TAIL CORP 0.0%
Value $683K Shares 7,596 Share Price $89.98 Est. Cost/Share $78.66 Unrealized @ Report Date +14.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $681K Shares 11,374 Share Price $59.87 Est. Cost/Share $56.28 Unrealized @ Report Date +6.4%
ENOV ENOVIS CORPORATION 0.0%
Value $680K Shares 32,855 Share Price $20.70 Est. Cost/Share $23.60 Unrealized @ Report Date -12.3%
QGRW WISDOMTREE TR 0.0%
Value $680K Shares 10,295 Share Price $66.03 Est. Cost/Share $55.89 Unrealized @ Report Date +18.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $679K Shares 44,232 Share Price $15.36 Est. Cost/Share $13.87 Unrealized @ Report Date +10.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $679K Shares 22,461 Share Price $30.24 Est. Cost/Share $27.00 Unrealized @ Report Date +12.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $678K Shares 22,185 Share Price $30.58 Est. Cost/Share $27.62 Unrealized @ Report Date +10.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $677K Shares 11,080 Share Price $61.10 Est. Cost/Share $56.67 Unrealized @ Report Date +7.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $675K Shares 46,444 Share Price $14.54 Est. Cost/Share $13.63 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $674K Shares 27,188 Share Price $24.80 Est. Cost/Share $18.33 Unrealized @ Report Date +35.3%
SHLD GLOBAL X FDS 0.0%
Value $674K Shares 11,286 Share Price $59.71 Est. Cost/Share $63.68 Unrealized @ Report Date -6.2%
PWRD TCW ETF TRUST 0.0%
Value $672K Shares 5,469 Share Price $122.96 Est. Cost/Share $111.65 Unrealized @ Report Date +10.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $672K Shares 12,331 Share Price $54.53 Est. Cost/Share $32.67 Unrealized @ Report Date +66.9%
APEI AMERICAN PUB ED INC 0.0%
Value $671K Shares 12,500 Share Price $53.70 Est. Cost/Share $25.98 Unrealized @ Report Date +106.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $671K Shares 7,239 Share Price $92.64 Est. Cost/Share $62.22 Unrealized @ Report Date +48.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $670K Shares 65,088 Share Price $10.30 Est. Cost/Share $6.54 Unrealized @ Report Date +57.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $670K Shares 39,508 Share Price $16.96 Est. Cost/Share $11.29 Unrealized @ Report Date +50.2%
IBMR ISHARES TR 0.0%
Value $670K Shares 26,384 Share Price $25.39 Est. Cost/Share $25.48 Unrealized @ Report Date -0.3%
AKR ACADIA RLTY TR 0.0%
Value $668K Shares 31,960 Share Price $20.91 Est. Cost/Share $20.04 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $666K Shares 14,977 Share Price $44.49 Est. Cost/Share $35.75 Unrealized @ Report Date +24.5%
OPFI OPPFI INC 0.0%
Value $666K Shares 67,083 Share Price $9.93 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $664K Shares 2,503 Share Price $265.13 Est. Cost/Share $223.54 Unrealized @ Report Date +18.6%
ALT ALTIMMUNE INC 0.0%
Value $664K Shares 218,281 Share Price $3.04 Est. Cost/Share $3.48 Unrealized @ Report Date -12.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $663K Shares 22,327 Share Price $29.69 Est. Cost/Share $14.55 Unrealized @ Report Date +104.0%
SDOG ALPS ETF TR 0.0%
Value $663K Shares 9,716 Share Price $68.22 Est. Cost/Share $50.70 Unrealized @ Report Date +34.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $661K Shares 29,421 Share Price $22.45 Est. Cost/Share $22.22 Unrealized @ Report Date +1.1%
LIT GLOBAL X FDS 0.0%
Value $660K Shares 8,437 Share Price $78.28 Est. Cost/Share $59.22 Unrealized @ Report Date +32.2%
PSFE PAYSAFE LIMITED 0.0%
Value $659K Shares 88,159 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date +0.0%
NGVT INGEVITY CORP 0.0%
Value $658K Shares 8,816 Share Price $74.67 Est. Cost/Share $63.75 Unrealized @ Report Date +17.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $658K Shares 100,794 Share Price $6.53 Est. Cost/Share $1.20 Unrealized @ Report Date +442.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $657K Shares 12,376 Share Price $53.09 Est. Cost/Share $33.47 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $657K Shares 4,552 Share Price $144.31 Est. Cost/Share $95.98 Unrealized @ Report Date +50.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $656K Shares 19,118 Share Price $34.32 Est. Cost/Share $28.05 Unrealized @ Report Date +22.4%
IQDG WISDOMTREE TR 0.0%
Value $655K Shares 15,213 Share Price $43.08 Est. Cost/Share $37.55 Unrealized @ Report Date +14.7%
IBIC ISHARES TR 0.0%
Value $654K Shares 25,065 Share Price $26.09 Est. Cost/Share $25.62 Unrealized @ Report Date +1.8%
MATV MATIV HOLDINGS INC 0.0%
Value $654K Shares 86,384 Share Price $7.57 Est. Cost/Share $8.25 Unrealized @ Report Date -8.3%
CNM CORE & MAIN INC 0.0%
Value $653K Shares 13,537 Share Price $48.25 Est. Cost/Share $51.90 Unrealized @ Report Date -7.0%
VTS VITESSE ENERGY INC 0.0%
Value $653K Shares 41,417 Share Price $15.77 Est. Cost/Share $21.03 Unrealized @ Report Date -25.0%
SPSK TIDAL TRUST I 0.0%
Value $652K Shares 36,218 Share Price $18.01 Est. Cost/Share $18.02 Unrealized @ Report Date -0.1%
KBR KBR INC 0.0%
Value $650K Shares 18,830 Share Price $34.53 Est. Cost/Share $42.86 Unrealized @ Report Date -19.4%
NVCR NOVOCURE LTD 0.0%
Value $650K Shares 42,880 Share Price $15.15 Est. Cost/Share $14.97 Unrealized @ Report Date +1.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $649K Shares 39,272 Share Price $16.53 Est. Cost/Share $17.55 Unrealized @ Report Date -5.8%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $648K Shares 25,482 Share Price $25.42 Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $647K Shares 42,194 Share Price $15.34 Est. Cost/Share $9.30 Unrealized @ Report Date +65.0%
HYBL SSGA ACTIVE TR 0.0%
Value $647K Shares 23,150 Share Price $27.95 Est. Cost/Share $28.49 Unrealized @ Report Date -1.9%
DXYZ DESTINY TECH100 INC 0.0%
Value $647K Shares 25,104 Share Price $25.76 Est. Cost/Share $28.25 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $644K Shares 8,299 Share Price $77.55 Est. Cost/Share $59.75 Unrealized @ Report Date +29.8%
LTC LTC PPTYS INC 0.0%
Value $643K Shares 16,736 Share Price $38.45 Est. Cost/Share $39.49 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $643K Shares 25,807 Share Price $24.93 Est. Cost/Share $23.06 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $642K Shares 66,823 Share Price $9.61 Est. Cost/Share $11.05 Unrealized @ Report Date -13.0%
COFS CHOICEONE FINANCIA 0.0%
Value $640K Shares 18,834 Share Price $34.00 Est. Cost/Share $29.54 Unrealized @ Report Date +15.1%
CXM SPRINKLR INC 0.0%
Value $639K Shares 123,926 Share Price $5.16 Est. Cost/Share $6.37 Unrealized @ Report Date -19.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $639K Shares 2,793 Share Price $228.80 Est. Cost/Share $149.77 Unrealized @ Report Date +52.8%
IBMP ISHARES TR 0.0%
Value $639K Shares 25,128 Share Price $25.42 Est. Cost/Share $25.45 Unrealized @ Report Date -0.1%
BXC BLUELINX HLDGS INC 0.0%
Value $639K Shares 10,319 Share Price $61.88 Est. Cost/Share $62.12 Unrealized @ Report Date -0.4%
NVRI ENVIRI CORP 0.0%
Value $637K Shares 29,015 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $636K Shares 49,279 Share Price $12.90 Est. Cost/Share $4.59 Unrealized @ Report Date +181.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $635K Shares 109,351 Share Price $5.81 Est. Cost/Share $6.11 Unrealized @ Report Date -4.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $635K Shares 9,120 Share Price $69.59 Est. Cost/Share $34.16 Unrealized @ Report Date +103.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $634K Shares 7,406 Share Price $85.67 Est. Cost/Share $76.95 Unrealized @ Report Date +11.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $631K Shares 4,127 Share Price $152.82 Est. Cost/Share $91.48 Unrealized @ Report Date +67.1%
IMCB ISHARES TR 0.0%
Value $630K Shares 6,529 Share Price $96.56 Est. Cost/Share $78.31 Unrealized @ Report Date +23.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $630K Shares 42,174 Share Price $14.94 Est. Cost/Share $6.98 Unrealized @ Report Date +114.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $630K Shares 16,751 Share Price $37.60 Est. Cost/Share $27.27 Unrealized @ Report Date +37.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $630K Shares 63,587 Share Price $9.90 Est. Cost/Share $8.54 Unrealized @ Report Date +15.9%
SMMU PIMCO ETF TR 0.0%
Value $629K Shares 12,464 Share Price $50.50 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%
REAL THE REALREAL INC 0.0%
Value $628K Shares 53,262 Share Price $11.79 Est. Cost/Share $9.88 Unrealized @ Report Date +19.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $627K Shares 9,136 Share Price $68.68 Est. Cost/Share $53.00 Unrealized @ Report Date +29.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $627K Shares 6,292 Share Price $99.62 Est. Cost/Share $79.27 Unrealized @ Report Date +25.7%
NRC NRC HEALTH 0.0%
Value $624K Shares 28,952 Share Price $21.57 Est. Cost/Share $16.31 Unrealized @ Report Date +32.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $624K Shares 63,644 Share Price $9.81 Est. Cost/Share $8.52 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $624K Shares 742,044 Share Price $0.84 Est. Cost/Share $1.37 Unrealized @ Report Date -38.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $624K Shares 12,916 Share Price $48.29 Est. Cost/Share $41.45 Unrealized @ Report Date +16.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $624K Shares 15,797 Share Price $39.47 Est. Cost/Share $40.08 Unrealized @ Report Date -1.5%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $622K Shares 545,740 Share Price $1.14 Est. Cost/Share $1.37 Unrealized @ Report Date -16.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $622K Shares 12,271 Share Price $50.70 Est. Cost/Share $48.87 Unrealized @ Report Date +3.7%
— ABERDEEN MUN INCOME FD 0.0%
Value $622K Shares 110,699 Share Price $5.62 Est. Cost/Share $5.35 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $621K Shares 10,736 Share Price $57.84 Est. Cost/Share $42.08 Unrealized @ Report Date +37.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $620K Shares 43,743 Share Price $14.17 Est. Cost/Share $11.03 Unrealized @ Report Date +28.5%
IBMQ ISHARES TR 0.0%
Value $620K Shares 24,229 Share Price $25.58 Est. Cost/Share $25.61 Unrealized @ Report Date -0.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $619K Shares 3,689 Share Price $167.87 Est. Cost/Share $171.79 Unrealized @ Report Date -2.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $619K Shares 124,102 Share Price $4.99 Est. Cost/Share $5.06 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $619K Shares 45,000 Share Price $13.76 Est. Cost/Share $10.75 Unrealized @ Report Date +28.1%
HAP VANECK ETF TRUST 0.0%
Value $619K Shares 9,021 Share Price $68.61 Est. Cost/Share $41.77 Unrealized @ Report Date +64.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $618K Shares 12,410 Share Price $49.78 Est. Cost/Share $48.72 Unrealized @ Report Date +2.2%
BTG B2GOLD CORP 0.0%
Value $617K Shares 165,032 Share Price $3.74 Est. Cost/Share $3.28 Unrealized @ Report Date +13.9%
JBS JBS N.V. 0.0%
Value $617K Shares 52,083 Share Price $11.85 Est. Cost/Share $14.31 Unrealized @ Report Date -17.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $617K Shares 6,514 Share Price $94.75 Est. Cost/Share $68.97 Unrealized @ Report Date +37.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $617K Shares 45,587 Share Price $13.53 Est. Cost/Share $13.02 Unrealized @ Report Date +3.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $616K Shares 9,376 Share Price $65.73 Est. Cost/Share $52.24 Unrealized @ Report Date +25.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $616K Shares 14,238 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $615K Shares 31,447 Share Price $19.56 Est. Cost/Share $18.47 Unrealized @ Report Date +5.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $615K Shares 6,653 Share Price $92.41 Est. Cost/Share $38.83 Unrealized @ Report Date +138.0%
CXW CORECIVIC INC 0.0%
Value $615K Shares 20,233 Share Price $30.38 Est. Cost/Share $21.24 Unrealized @ Report Date +43.0%
CCB COASTAL FINL CORP WA 0.0%
Value $614K Shares 7,923 Share Price $77.51 Est. Cost/Share $72.53 Unrealized @ Report Date +6.9%
MTUS METALLUS INC 0.0%
Value $614K Shares 32,857 Share Price $18.69 Est. Cost/Share $15.71 Unrealized @ Report Date +19.0%
— WELLS FARGO & CO 0.0%
Value $614K Shares 531 Share Price $1156.06 Est. Cost/Share $1240.61 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $614K Shares 30,861 Share Price $19.88 Est. Cost/Share $10.61 Unrealized @ Report Date +87.3%
Z ZILLOW GROUP INC 0.0%
Value $613K Shares 19,462 Share Price $31.52 Est. Cost/Share $59.98 Unrealized @ Report Date -47.5%
PRTA PROTHENA CORP PLC 0.0%
Value $613K Shares 62,620 Share Price $9.79 Est. Cost/Share $9.77 Unrealized @ Report Date +0.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $612K Shares 28,680 Share Price $21.34 Est. Cost/Share $17.22 Unrealized @ Report Date +23.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $612K Shares 63,042 Share Price $9.70 Est. Cost/Share $11.69 Unrealized @ Report Date -17.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $611K Shares 33,854 Share Price $18.04 Est. Cost/Share $13.45 Unrealized @ Report Date +34.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $610K Shares 15,999 Share Price $38.15 Est. Cost/Share $26.07 Unrealized @ Report Date +46.3%
RZLT REZOLUTE INC 0.0%
Value $610K Shares 117,362 Share Price $5.20 Est. Cost/Share $3.48 Unrealized @ Report Date +49.6%
DCTH DELCATH SYS INC 0.0%
Value $610K Shares 48,434 Share Price $12.59 Est. Cost/Share $10.53 Unrealized @ Report Date +19.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $609K Shares 8,836 Share Price $68.93 Est. Cost/Share $70.82 Unrealized @ Report Date -2.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $608K Shares 25,070 Share Price $24.26 Est. Cost/Share $13.52 Unrealized @ Report Date +79.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $608K Shares 10,860 Share Price $55.97 Est. Cost/Share $34.45 Unrealized @ Report Date +62.5%
JOET VIRTUS ETF TR II 0.0%
Value $607K Shares 13,116 Share Price $46.28 Est. Cost/Share $41.83 Unrealized @ Report Date +10.7%
CDL VICTORY PORTFOLIOS II 0.0%
Value $606K Shares 7,814 Share Price $77.57 Est. Cost/Share $73.74 Unrealized @ Report Date +5.2%
CAE CAE INC 0.0%
Value $606K Shares 24,179 Share Price $25.06 Est. Cost/Share $23.23 Unrealized @ Report Date +7.9%
UMH UMH PPTYS INC 0.0%
Value $604K Shares 39,881 Share Price $15.14 Est. Cost/Share $15.78 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $602K Shares 61,285 Share Price $9.82 Est. Cost/Share $9.06 Unrealized @ Report Date +8.3%
NUVB NUVATION BIO INC 0.0%
Value $600K Shares 105,583 Share Price $5.68 Est. Cost/Share $3.79 Unrealized @ Report Date +49.9%
TBLA TABOOLA.COM LTD 0.0%
Value $598K Shares 119,585 Share Price $5.00 Est. Cost/Share $3.60 Unrealized @ Report Date +39.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $598K Shares 50,048 Share Price $11.94 Est. Cost/Share $18.75 Unrealized @ Report Date -36.3%
SDG ISHARES TR 0.0%
Value $597K Shares 6,679 Share Price $89.43 Est. Cost/Share $79.29 Unrealized @ Report Date +12.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $597K Shares 34,335 Share Price $17.39 Est. Cost/Share $12.97 Unrealized @ Report Date +34.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $597K Shares 109,925 Share Price $5.43 Est. Cost/Share $4.08 Unrealized @ Report Date +33.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $597K Shares 11,797 Share Price $50.57 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $593K Shares 39,420 Share Price $15.04 Est. Cost/Share $10.04 Unrealized @ Report Date +49.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $592K Shares 39,039 Share Price $15.16 Est. Cost/Share $11.57 Unrealized @ Report Date +31.0%
IDU ISHARES TR 0.0%
Value $589K Shares 5,139 Share Price $114.62 Est. Cost/Share $98.89 Unrealized @ Report Date +15.9%
DRIV GLOBAL X FDS 0.0%
Value $589K Shares 15,261 Share Price $38.57 Est. Cost/Share $26.37 Unrealized @ Report Date +46.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $588K Shares 4,807 Share Price $122.41 Est. Cost/Share $89.42 Unrealized @ Report Date +36.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $588K Shares 3,454 Share Price $170.29 Est. Cost/Share $127.50 Unrealized @ Report Date +33.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $588K Shares 6,119 Share Price $96.02 Est. Cost/Share $79.58 Unrealized @ Report Date +20.7%
— NUVEEN MUN CR INCOME FD 0.0%
Value $586K Shares 46,221 Share Price $12.68 Est. Cost/Share $13.05 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $586K Shares 17,618 Share Price $33.25 Est. Cost/Share $29.61 Unrealized @ Report Date +12.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $585K Shares 30,157 Share Price $19.41 Est. Cost/Share $11.28 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $585K Shares 6,255 Share Price $93.53 Est. Cost/Share $94.96 Unrealized @ Report Date -1.5%
OMDA OMADA HEALTH INC 0.0%
Value $585K Shares 26,645 Share Price $21.95 Est. Cost/Share $13.80 Unrealized @ Report Date +59.0%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $584K Shares 20,576 Share Price $28.38 Est. Cost/Share $27.90 Unrealized @ Report Date +1.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $583K Shares 21,040 Share Price $27.73 Est. Cost/Share $16.24 Unrealized @ Report Date +70.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $583K Shares 60,072 Share Price $9.70 Est. Cost/Share $10.80 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $581K Shares 34,919 Share Price $16.64 Est. Cost/Share $16.63 Unrealized @ Report Date +0.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $581K Shares 33,979 Share Price $17.10 Est. Cost/Share $19.41 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $580K Shares 47,127 Share Price $12.31 Est. Cost/Share $13.07 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $580K Shares 26,768 Share Price $21.65 Est. Cost/Share $21.70 Unrealized @ Report Date -0.2%
GRND GRINDR INC 0.0%
Value $579K Shares 40,289 Share Price $14.37 Est. Cost/Share $11.78 Unrealized @ Report Date +22.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $579K Shares 20,861 Share Price $27.74 Est. Cost/Share $22.81 Unrealized @ Report Date +21.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $578K Shares 33,115 Share Price $17.45 Est. Cost/Share $17.85 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $578K Shares 21,058 Share Price $27.43 Est. Cost/Share $32.08 Unrealized @ Report Date -14.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $577K Shares 6,401 Share Price $90.16 Est. Cost/Share $134.88 Unrealized @ Report Date -33.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $576K Shares 16,188 Share Price $35.57 Est. Cost/Share $36.48 Unrealized @ Report Date -2.5%
DNUT KRISPY KREME INC 0.0%
Value $575K Shares 162,784 Share Price $3.53 Est. Cost/Share $3.72 Unrealized @ Report Date -5.0%
SPWO SP FUNDS TRUST 0.0%
Value $574K Shares 16,611 Share Price $34.58 Est. Cost/Share $23.47 Unrealized @ Report Date +47.4%
DHT DHT HOLDINGS INC 0.0%
Value $573K Shares 34,684 Share Price $16.53 Est. Cost/Share $11.67 Unrealized @ Report Date +41.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $572K Shares 52,750 Share Price $10.85 Est. Cost/Share $8.47 Unrealized @ Report Date +28.2%
LYTS LSI INDS INC OHIO 0.0%
Value $572K Shares 21,517 Share Price $26.58 Est. Cost/Share $19.75 Unrealized @ Report Date +34.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $571K Shares 10,295 Share Price $55.45 Est. Cost/Share $31.31 Unrealized @ Report Date +77.1%
NTSK NETSKOPE INC 0.0%
Value $571K Shares 52,175 Share Price $10.94 Est. Cost/Share $11.42 Unrealized @ Report Date -4.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $571K Shares 12,684 Share Price $44.99 Est. Cost/Share $45.33 Unrealized @ Report Date -0.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $569K Shares 155,040 Share Price $3.67 Est. Cost/Share $4.13 Unrealized @ Report Date -11.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $566K Shares 7,158 Share Price $79.10 Est. Cost/Share $61.46 Unrealized @ Report Date +28.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $566K Shares 14,311 Share Price $39.55 Est. Cost/Share $39.42 Unrealized @ Report Date +0.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $564K Shares 145,484 Share Price $3.88 Est. Cost/Share $5.07 Unrealized @ Report Date -23.4%
RECS COLUMBIA ETF TR I 0.0%
Value $563K Shares 13,006 Share Price $43.28 Est. Cost/Share $40.80 Unrealized @ Report Date +6.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $563K Shares 22,793 Share Price $24.69 Est. Cost/Share $20.32 Unrealized @ Report Date +21.5%
IBDX ISHARES TR 0.0%
Value $563K Shares 22,338 Share Price $25.19 Est. Cost/Share $25.50 Unrealized @ Report Date -1.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $560K Shares 31,966 Share Price $17.52 Est. Cost/Share $34.11 Unrealized @ Report Date -48.6%
COTY COTY INC 0.0%
Value $560K Shares 259,104 Share Price $2.16 Est. Cost/Share $3.23 Unrealized @ Report Date -33.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $559K Shares 6,781 Share Price $82.49 Est. Cost/Share $74.32 Unrealized @ Report Date +11.0%
ARKW ARK ETF TR 0.0%
Value $559K Shares 3,859 Share Price $144.88 Est. Cost/Share $116.61 Unrealized @ Report Date +24.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $559K Shares 9,936 Share Price $56.26 Est. Cost/Share $53.29 Unrealized @ Report Date +5.6%
HNST HONEST CO INC 0.0%
Value $559K Shares 152,617 Share Price $3.66 Est. Cost/Share $3.41 Unrealized @ Report Date +7.3%
NEXT NEXTDECADE CORP 0.0%
Value $559K Shares 74,077 Share Price $7.54 Est. Cost/Share $7.29 Unrealized @ Report Date +3.4%
HLF HERBALIFE LTD 0.0%
Value $558K Shares 42,428 Share Price $13.15 Est. Cost/Share $10.06 Unrealized @ Report Date +30.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $555K Shares 48,855 Share Price $11.37 Est. Cost/Share $11.16 Unrealized @ Report Date +1.8%
EWT ISHARES INC 0.0%
Value $553K Shares 5,091 Share Price $108.61 Est. Cost/Share $60.51 Unrealized @ Report Date +79.5%
EMAT EVOLUTION METALS & TECH CORP 0.0%
Value $552K Shares 83,500 Share Price $6.61 Est. Cost/Share $7.93 Unrealized @ Report Date -16.7%
IETC ISHARES U S ETF TR 0.0%
Value $551K Shares 5,133 Share Price $107.35 Est. Cost/Share $51.77 Unrealized @ Report Date +107.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $551K Shares 14,251 Share Price $38.65 Est. Cost/Share $36.89 Unrealized @ Report Date +4.8%
EXPI AGNT INC 0.0%
Value $551K Shares 101,801 Share Price $5.41 * Est. Cost/Share $7.77 Unrealized @ Report Date -34.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $550K Shares 22,726 Share Price $24.20 Est. Cost/Share $13.58 Unrealized @ Report Date +78.1%
IRMD IRADIMED CORP 0.0%
Value $549K Shares 5,746 Share Price $95.56 Est. Cost/Share $76.12 Unrealized @ Report Date +25.5%
TEM TEMPUS AI INC 0.0%
Value $549K Shares 9,478 Share Price $57.93 Est. Cost/Share $55.73 Unrealized @ Report Date +3.9%
XYLD GLOBAL X FDS 0.0%
Value $546K Shares 13,390 Share Price $40.79 Est. Cost/Share $40.14 Unrealized @ Report Date +1.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $545K Shares 26,774 Share Price $20.36 Est. Cost/Share $12.85 Unrealized @ Report Date +58.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $544K Shares 11,830 Share Price $45.96 Est. Cost/Share $43.54 Unrealized @ Report Date +5.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $543K Shares 322,990 Share Price $1.68 Est. Cost/Share $1.58 Unrealized @ Report Date +6.1%
SMIN ISHARES TR 0.0%
Value $540K Shares 7,634 Share Price $70.73 Est. Cost/Share $72.78 Unrealized @ Report Date -2.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $538K Shares 24,112 Share Price $22.30 Est. Cost/Share $18.52 Unrealized @ Report Date +20.4%
KODK EASTMAN KODAK CO 0.0%
Value $535K Shares 57,849 Share Price $9.25 Est. Cost/Share $6.70 Unrealized @ Report Date +38.0%
DDLS WISDOMTREE TR 0.0%
Value $534K Shares 12,111 Share Price $44.05 Est. Cost/Share $45.13 Unrealized @ Report Date -2.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $533K Shares 54,863 Share Price $9.71 Est. Cost/Share $9.13 Unrealized @ Report Date +6.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $532K Shares 127,826 Share Price $4.16 Est. Cost/Share $3.78 Unrealized @ Report Date +10.2%
— BLACKROCK ENERGY & RES TR 0.0%
Value $531K Shares 35,850 Share Price $14.82 Est. Cost/Share $13.26 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $531K Shares 33,561 Share Price $15.81 Est. Cost/Share $23.65 Unrealized @ Report Date -33.1%
AZTA AZENTA INC 0.0%
Value $530K Shares 20,777 Share Price $25.52 Est. Cost/Share $29.37 Unrealized @ Report Date -13.1%
XPEV XPENG INC 0.0%
Value $529K Shares 39,946 Share Price $13.24 Est. Cost/Share $21.91 Unrealized @ Report Date -39.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $528K Shares 27,798 Share Price $19.01 Est. Cost/Share $21.26 Unrealized @ Report Date -10.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $528K Shares 23,598 Share Price $22.38 Est. Cost/Share $22.01 Unrealized @ Report Date +1.7%
IRD OPUS GENETICS INC 0.0%
Value $528K Shares 128,366 Share Price $4.11 Est. Cost/Share $1.24 Unrealized @ Report Date +230.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $527K Shares 26,433 Share Price $19.94 Est. Cost/Share $14.76 Unrealized @ Report Date +35.1%
BB BLACKBERRY LTD 0.0%
Value $526K Shares 41,582 Share Price $12.65 Est. Cost/Share $3.91 Unrealized @ Report Date +223.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $526K Shares 37,923 Share Price $13.86 Est. Cost/Share $8.02 Unrealized @ Report Date +72.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $525K Shares 13,921 Share Price $37.73 Est. Cost/Share $35.73 Unrealized @ Report Date +5.6%
IAT ISHARES TR 0.0%
Value $524K Shares 8,431 Share Price $62.21 Est. Cost/Share $39.59 Unrealized @ Report Date +57.2%
NULV NUSHARES ETF TR 0.0%
Value $522K Shares 10,444 Share Price $49.99 Est. Cost/Share $41.35 Unrealized @ Report Date +20.9%
TRNS TRANSCAT INC 0.0%
Value $522K Shares 5,627 Share Price $92.77 Est. Cost/Share $71.13 Unrealized @ Report Date +30.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $522K Shares 13,454 Share Price $38.78 Est. Cost/Share $36.62 Unrealized @ Report Date +5.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $521K Shares 9,036 Share Price $57.70 Est. Cost/Share $56.30 Unrealized @ Report Date +2.5%
IBLC ISHARES TR 0.0%
Value $521K Shares 10,816 Share Price $48.13 Est. Cost/Share $53.23 Unrealized @ Report Date -9.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $520K Shares 98,725 Share Price $5.27 Est. Cost/Share $4.99 Unrealized @ Report Date +5.6%
ARDT ARDENT HEALTH INC 0.0%
Value $518K Shares 52,681 Share Price $9.84 Est. Cost/Share $9.21 Unrealized @ Report Date +6.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $517K Shares 98,686 Share Price $5.24 Est. Cost/Share $2.92 Unrealized @ Report Date +79.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $517K Shares 15,911 Share Price $32.50 Est. Cost/Share $31.47 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $516K Shares 41,481 Share Price $12.45 Est. Cost/Share $8.69 Unrealized @ Report Date +43.2%
DDM PROSHARES TR 0.0%
Value $516K Shares 7,871 Share Price $65.53 Est. Cost/Share $46.83 Unrealized @ Report Date +39.9%
KWEB KRANESHARES TRUST 0.0%
Value $515K Shares 21,027 Share Price $24.47 Est. Cost/Share $31.18 Unrealized @ Report Date -21.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $514K Shares 70,375 Share Price $7.31 Est. Cost/Share $5.43 Unrealized @ Report Date +34.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $514K Shares 12,923 Share Price $39.75 Est. Cost/Share $30.87 Unrealized @ Report Date +28.8%
CTEV CLARITEV CORPORATION 0.0%
Value $513K Shares 15,029 Share Price $34.11 Est. Cost/Share $24.50 Unrealized @ Report Date +39.3%
GENC GENCOR INDS INC 0.0%
Value $512K Shares 34,343 Share Price $14.92 Est. Cost/Share $14.59 Unrealized @ Report Date +2.2%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $512K Shares 89,230 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $512K Shares 23,415 Share Price $21.86 Est. Cost/Share $17.06 Unrealized @ Report Date +28.1%
WNC WABASH NATL CORP 0.0%
Value $512K Shares 37,904 Share Price $13.50 Est. Cost/Share $11.96 Unrealized @ Report Date +12.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $512K Shares 28,666 Share Price $17.85 Est. Cost/Share $8.55 Unrealized @ Report Date +108.7%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $511K Shares 44,782 Share Price $11.41 Est. Cost/Share $10.87 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $511K Shares 244,383 Share Price $2.09 Est. Cost/Share $1.58 Unrealized @ Report Date +32.0%
ICVT ISHARES TR 0.0%
Value $510K Shares 4,190 Share Price $121.75 Est. Cost/Share $94.76 Unrealized @ Report Date +28.5%
JETS ETF SER SOLUTIONS 0.0%
Value $510K Shares 15,346 Share Price $33.22 Est. Cost/Share $23.13 Unrealized @ Report Date +43.7%
IGE ISHARES TR 0.0%
Value $509K Shares 9,067 Share Price $56.18 Est. Cost/Share $45.85 Unrealized @ Report Date +22.5%
AAXJ ISHARES TR 0.0%
Value $509K Shares 4,266 Share Price $119.34 Est. Cost/Share $81.09 Unrealized @ Report Date +47.2%
IMNM IMMUNOME INC 0.0%
Value $509K Shares 24,008 Share Price $21.19 Est. Cost/Share $11.61 Unrealized @ Report Date +82.4%
STRT STRATTEC SEC CORP 0.0%
Value $507K Shares 6,220 Share Price $81.45 Est. Cost/Share $78.09 Unrealized @ Report Date +4.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $506K Shares 20,638 Share Price $24.51 Est. Cost/Share $24.78 Unrealized @ Report Date -1.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $505K Shares 12,125 Share Price $41.68 Est. Cost/Share $39.63 Unrealized @ Report Date +5.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $505K Shares 12,169 Share Price $41.51 Est. Cost/Share $34.87 Unrealized @ Report Date +19.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $505K Shares 3,532 Share Price $142.93 Est. Cost/Share $116.04 Unrealized @ Report Date +23.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $504K Shares 12,309 Share Price $40.96 Est. Cost/Share $37.95 Unrealized @ Report Date +7.9%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $504K Shares 17,750 Share Price $28.38 Est. Cost/Share $26.80 Unrealized @ Report Date +5.9%
IBTK ISHARES TR 0.0%
Value $504K Shares 25,772 Share Price $19.54 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $503K Shares 8,210 Share Price $61.32 Est. Cost/Share $56.25 Unrealized @ Report Date +9.0%
XMTR XOMETRY INC 0.0%
Value $503K Shares 5,210 Share Price $96.52 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $503K Shares 14,860 Share Price $33.83 Est. Cost/Share $30.44 Unrealized @ Report Date +11.1%
RC READY CAPITAL CORP 0.0%
Value $503K Shares 287,241 Share Price $1.75 Est. Cost/Share $9.45 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $503K Shares 21,526 Share Price $23.35 Est. Cost/Share $21.95 Unrealized @ Report Date +6.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $503K Shares 5,881 Share Price $85.46 Est. Cost/Share $50.27 Unrealized @ Report Date +70.0%
SSUS STRATEGY SHS 0.0%
Value $502K Shares 9,081 Share Price $55.31 Est. Cost/Share $42.47 Unrealized @ Report Date +30.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $502K Shares 59,847 Share Price $8.38 Est. Cost/Share $7.34 Unrealized @ Report Date +14.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $501K Shares 7,352 Share Price $68.16 Est. Cost/Share $62.59 Unrealized @ Report Date +8.9%
SLG SL GREEN RLTY CORP 0.0%
Value $501K Shares 9,673 Share Price $51.77 Est. Cost/Share $41.75 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $500K Shares 29,380 Share Price $17.03 Est. Cost/Share $16.28 Unrealized @ Report Date +4.6%
HY HYSTER-YALE INC 0.0%
Value $500K Shares 14,268 Share Price $35.06 Est. Cost/Share $33.55 Unrealized @ Report Date +4.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $497K Shares 105,418 Share Price $4.71 Est. Cost/Share $3.59 Unrealized @ Report Date +31.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $495K Shares 13,473 Share Price $36.77 Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $495K Shares 120,750 Share Price $4.10 Est. Cost/Share $6.02 Unrealized @ Report Date -31.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $494K Shares 20,345 Share Price $24.27 Est. Cost/Share $19.70 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $493K Shares 4,719 Share Price $104.50 Est. Cost/Share $105.11 Unrealized @ Report Date -0.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $493K Shares 23,961 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $492K Shares 37,675 Share Price $13.06 Est. Cost/Share $13.68 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $492K Shares 11,307 Share Price $43.50 Est. Cost/Share $32.93 Unrealized @ Report Date +32.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 3,863 Share Price $127.31 Est. Cost/Share $82.69 Unrealized @ Report Date +54.0%
RMR RMR GROUP INC 0.0%
Value $492K Shares 23,951 Share Price $20.53 Est. Cost/Share $16.60 Unrealized @ Report Date +23.6%
EWG ISHARES INC 0.0%
Value $491K Shares 11,875 Share Price $41.37 Est. Cost/Share $42.37 Unrealized @ Report Date -2.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $490K Shares 9,390 Share Price $52.19 Est. Cost/Share $50.79 Unrealized @ Report Date +2.8%
EBND SPDR SERIES TRUST 0.0%
Value $490K Shares 23,406 Share Price $20.92 Est. Cost/Share $21.95 Unrealized @ Report Date -4.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $490K Shares 10,254 Share Price $47.74 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $489K Shares 68,552 Share Price $7.13 Est. Cost/Share $7.00 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $488K Shares 63,986 Share Price $7.63 Est. Cost/Share $8.51 Unrealized @ Report Date -10.3%
FSBW FS BANCORP INC 0.0%
Value $486K Shares 11,201 Share Price $43.40 Est. Cost/Share $30.11 Unrealized @ Report Date +44.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $485K Shares 83,518 Share Price $5.81 Est. Cost/Share $6.58 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $485K Shares 33,374 Share Price $14.53 Est. Cost/Share $18.58 Unrealized @ Report Date -21.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $485K Shares 10,447 Share Price $46.41 Est. Cost/Share $30.46 Unrealized @ Report Date +52.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $484K Shares 4,914 Share Price $98.60 Est. Cost/Share $84.52 Unrealized @ Report Date +16.6%
SATL SATELLOGIC INC 0.0%
Value $484K Shares 84,671 Share Price $5.72 Est. Cost/Share $5.45 Unrealized @ Report Date +5.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $483K Shares 66,523 Share Price $7.26 Est. Cost/Share $4.58 Unrealized @ Report Date +58.4%
ITM VANECK ETF TRUST 0.0%
Value $482K Shares 10,250 Share Price $46.99 Est. Cost/Share $47.22 Unrealized @ Report Date -0.5%
UE URBAN EDGE PPTYS 0.0%
Value $480K Shares 20,989 Share Price $22.88 Est. Cost/Share $20.98 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $480K Shares 12,368 Share Price $38.77 Est. Cost/Share $32.23 Unrealized @ Report Date +20.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $479K Shares 6,239 Share Price $76.80 Est. Cost/Share $81.93 Unrealized @ Report Date -6.3%
BBD BANCO BRADESCO S A 0.0%
Value $479K Shares 138,054 Share Price $3.47 Est. Cost/Share $3.62 Unrealized @ Report Date -4.3%
RPAY REPAY HLDGS CORP 0.0%
Value $479K Shares 113,993 Share Price $4.20 Est. Cost/Share $4.14 Unrealized @ Report Date +1.5%
UYG PROSHARES TR 0.0%
Value $478K Shares 5,589 Share Price $85.56 Est. Cost/Share $79.55 Unrealized @ Report Date +7.6%
SH PROSHARES TR 0.0%
Value $478K Shares 14,481 Share Price $33.02 Est. Cost/Share $34.23 Unrealized @ Report Date -3.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $478K Shares 30,290 Share Price $15.78 Est. Cost/Share $12.70 Unrealized @ Report Date +24.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $477K Shares 15,546 Share Price $30.71 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
— FS SPECIALTY LENDING FD 0.0%
Value $476K Shares 42,706 Share Price $11.15 Est. Cost/Share $13.91 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $476K Shares 38,748 Share Price $12.28 Est. Cost/Share $11.47 Unrealized @ Report Date +7.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $475K Shares 6,231 Share Price $76.31 Est. Cost/Share $57.52 Unrealized @ Report Date +32.7%
RUM RUM GROUP INC 0.0%
Value $475K Shares 74,958 Share Price $6.34 Est. Cost/Share $7.02 Unrealized @ Report Date -9.7%
GARP ISHARES TR 0.0%
Value $475K Shares 5,755 Share Price $82.55 Est. Cost/Share $38.52 Unrealized @ Report Date +114.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $475K Shares 12,011 Share Price $39.53 Est. Cost/Share $33.74 Unrealized @ Report Date +17.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $475K Shares 22,555 Share Price $21.05 Est. Cost/Share $18.52 Unrealized @ Report Date +13.7%
QUIZ ZACKS TRUST 0.0%
Value $474K Shares 16,229 Share Price $29.22 Est. Cost/Share $25.07 Unrealized @ Report Date +16.5%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $473K Shares 31,127 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $471K Shares 11,019 Share Price $42.77 Est. Cost/Share $34.93 Unrealized @ Report Date +22.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $471K Shares 60,833 Share Price $7.74 Est. Cost/Share $21.53 Unrealized @ Report Date -64.0%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K Shares 7,511 Share Price $62.62 Est. Cost/Share $64.12 Unrealized @ Report Date -2.3%
TIC TIC SOLUTIONS INC 0.0%
Value $470K Shares 58,131 Share Price $8.09 Est. Cost/Share $9.39 Unrealized @ Report Date -13.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $470K Shares 5,772 Share Price $81.36 Est. Cost/Share $70.13 Unrealized @ Report Date +16.0%
RING ISHARES INC 0.0%
Value $469K Shares 7,264 Share Price $64.60 Est. Cost/Share $44.87 Unrealized @ Report Date +44.0%
MTW MANITOWOC CO INC 0.0%
Value $468K Shares 33,699 Share Price $13.89 Est. Cost/Share $12.08 Unrealized @ Report Date +15.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $467K Shares 21,710 Share Price $21.51 Est. Cost/Share $19.11 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $467K Shares 42,671 Share Price $10.94 Est. Cost/Share $12.06 Unrealized @ Report Date -9.3%
STXE EA SERIES TRUST 0.0%
Value $467K Shares 8,880 Share Price $52.55 Est. Cost/Share $25.25 Unrealized @ Report Date +108.1%
DRD DRDGOLD LIMITED 0.0%
Value $466K Shares 21,895 Share Price $21.30 Est. Cost/Share $8.93 Unrealized @ Report Date +138.5%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $465K Shares 17,788 Share Price $26.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $465K Shares 4,776 Share Price $97.39 Est. Cost/Share $74.93 Unrealized @ Report Date +30.0%
ILF ISHARES TR 0.0%
Value $465K Shares 13,768 Share Price $33.75 Est. Cost/Share $34.64 Unrealized @ Report Date -2.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $464K Shares 11,361 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $463K Shares 70,181 Share Price $6.60 Est. Cost/Share $10.36 Unrealized @ Report Date -36.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $463K Shares 5,997 Share Price $77.23 Est. Cost/Share $77.69 Unrealized @ Report Date -0.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $462K Shares 4,676 Share Price $98.80 Est. Cost/Share $73.97 Unrealized @ Report Date +33.6%
IBDZ ISHARES TR 0.0%
Value $461K Shares 17,689 Share Price $26.05 Est. Cost/Share $26.34 Unrealized @ Report Date -1.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $460K Shares 34,837 Share Price $13.21 Est. Cost/Share $12.61 Unrealized @ Report Date +4.8%
AIVL WISDOMTREE TR 0.0%
Value $460K Shares 3,507 Share Price $131.13 Est. Cost/Share $98.99 Unrealized @ Report Date +32.5%
RCAT RED CAT HLDGS INC 0.0%
Value $459K Shares 43,106 Share Price $10.65 Est. Cost/Share $12.41 Unrealized @ Report Date -14.2%
IRON DISC MEDICINE INC 0.0%
Value $457K Shares 6,254 Share Price $73.14 Est. Cost/Share $78.23 Unrealized @ Report Date -6.5%
SG SWEETGREEN INC 0.0%
Value $457K Shares 51,898 Share Price $8.81 Est. Cost/Share $6.87 Unrealized @ Report Date +28.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $455K Shares 12,159 Share Price $37.46 Est. Cost/Share $26.73 Unrealized @ Report Date +40.2%
BIOA BIOAGE LABS INC 0.0%
Value $454K Shares 18,535 Share Price $24.51 Est. Cost/Share $19.26 Unrealized @ Report Date +27.3%
ATRC ATRICURE INC 0.0%
Value $453K Shares 16,197 Share Price $27.98 Est. Cost/Share $27.41 Unrealized @ Report Date +2.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $453K Shares 50,636 Share Price $8.94 Est. Cost/Share $9.28 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $452K Shares 39,895 Share Price $11.32 Est. Cost/Share $9.97 Unrealized @ Report Date +13.6%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $451K Shares 16,106 Share Price $27.99 Est. Cost/Share $27.41 Unrealized @ Report Date +2.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $450K Shares 131,583 Share Price $3.42 Est. Cost/Share $5.73 Unrealized @ Report Date -40.3%
EWI ISHARES INC 0.0%
Value $449K Shares 7,581 Share Price $59.24 Est. Cost/Share $31.38 Unrealized @ Report Date +88.8%
SVM SILVERCORP METALS INC 0.0%
Value $449K Shares 44,464 Share Price $10.10 Est. Cost/Share $5.45 Unrealized @ Report Date +85.2%
SNPE DBX ETF TR 0.0%
Value $448K Shares 6,503 Share Price $68.86 Est. Cost/Share $66.37 Unrealized @ Report Date +3.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $448K Shares 213,181 Share Price $2.10 Est. Cost/Share $2.07 Unrealized @ Report Date +1.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $448K Shares 36,397 Share Price $12.30 Est. Cost/Share $12.66 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $448K Shares 18,587 Share Price $24.08 Est. Cost/Share $15.87 Unrealized @ Report Date +51.7%
REZ ISHARES TR 0.0%
Value $447K Shares 4,724 Share Price $94.69 Est. Cost/Share $86.29 Unrealized @ Report Date +9.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $447K Shares 5,402 Share Price $82.79 Est. Cost/Share $64.37 Unrealized @ Report Date +28.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $447K Shares 82,563 Share Price $5.41 Est. Cost/Share $5.85 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $446K Shares 4,408 Share Price $101.24 Est. Cost/Share $69.97 Unrealized @ Report Date +44.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $446K Shares 8,269 Share Price $53.95 Est. Cost/Share $33.80 Unrealized @ Report Date +59.6%
KOD KODIAK SCIENCES INC 0.0%
Value $445K Shares 11,433 Share Price $38.96 Est. Cost/Share $25.34 Unrealized @ Report Date +53.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $445K Shares 4,084 Share Price $109.05 Est. Cost/Share $107.88 Unrealized @ Report Date +1.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 9,823 Share Price $45.33 Est. Cost/Share $43.27 Unrealized @ Report Date +4.8%
FVRR FIVERR INTL LTD 0.0%
Value $445K Shares 43,101 Share Price $10.32 Est. Cost/Share $17.15 Unrealized @ Report Date -39.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $445K Shares 72,657 Share Price $6.12 Est. Cost/Share $7.07 Unrealized @ Report Date -13.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $445K Shares 20,174 Share Price $22.04 Est. Cost/Share $17.69 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $444K Shares 12,075 Share Price $36.80 Est. Cost/Share $19.06 Unrealized @ Report Date +93.1%
DX DYNEX CAP INC 0.0%
Value $444K Shares 33,859 Share Price $13.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $444K Shares 6,843 Share Price $64.86 Est. Cost/Share $44.13 Unrealized @ Report Date +47.0%
HAUZ DBX ETF TR 0.0%
Value $444K Shares 19,795 Share Price $22.42 Est. Cost/Share $21.82 Unrealized @ Report Date +2.7%
RYZ RYERSON HLDG CORP 0.0%
Value $442K Shares 17,958 Share Price $24.61 Est. Cost/Share $27.38 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $442K Shares 61,531 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $441K Shares 27,005 Share Price $16.33 Est. Cost/Share $11.11 Unrealized @ Report Date +46.9%
BLZE BACKBLAZE INC 0.0%
Value $440K Shares 27,758 Share Price $15.86 Est. Cost/Share $5.83 Unrealized @ Report Date +172.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $440K Shares 32,607 Share Price $13.48 Est. Cost/Share $13.64 Unrealized @ Report Date -1.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $439K Shares 6,493 Share Price $67.58 Est. Cost/Share $63.87 Unrealized @ Report Date +5.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $439K Shares 25,884 Share Price $16.95 Est. Cost/Share $21.36 Unrealized @ Report Date —
SGVT SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 4,349 Share Price $100.73 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $437K Shares 15,482 Share Price $28.22 Est. Cost/Share $22.96 Unrealized @ Report Date +22.9%
MC MOELIS & CO 0.0%
Value $437K Shares 6,678 Share Price $65.42 Est. Cost/Share $47.48 Unrealized @ Report Date +37.8%
USO UNITED STS OIL FD LP 0.0%
Value $437K Shares 4,104 Share Price $106.44 Est. Cost/Share $49.33 Unrealized @ Report Date +115.8%
DNOW DNOW INC 0.0%
Value $437K Shares 33,677 Share Price $12.97 Est. Cost/Share $13.66 Unrealized @ Report Date -5.1%
PYLD PIMCO ETF TR 0.0%
Value $437K Shares 16,468 Share Price $26.52 Est. Cost/Share $26.71 Unrealized @ Report Date -0.7%
YORW YORK WTR CO 0.0%
Value $437K Shares 14,247 Share Price $30.65 Est. Cost/Share $32.00 Unrealized @ Report Date -4.2%
KBE SPDR SERIES TRUST 0.0%
Value $436K Shares 6,390 Share Price $68.22 Est. Cost/Share $51.91 Unrealized @ Report Date +31.4%
EZPW EZCORP INC 0.0%
Value $435K Shares 12,592 Share Price $34.57 Est. Cost/Share $14.13 Unrealized @ Report Date +144.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $434K Shares 63,781 Share Price $6.81 Est. Cost/Share $2.56 Unrealized @ Report Date +166.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $433K Shares 6,529 Share Price $66.33 Est. Cost/Share $55.57 Unrealized @ Report Date +19.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $432K Shares 73,474 Share Price $5.88 Est. Cost/Share $9.68 Unrealized @ Report Date -39.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $428K Shares 135,487 Share Price $3.16 Est. Cost/Share $2.72 Unrealized @ Report Date +16.3%
IBDY ISHARES TR 0.0%
Value $427K Shares 16,575 Share Price $25.74 Est. Cost/Share $26.10 Unrealized @ Report Date -1.4%
KMLM KRANESHARES TRUST 0.0%
Value $425K Shares 15,453 Share Price $27.52 Est. Cost/Share $28.64 Unrealized @ Report Date -3.9%
CNRG SPDR SERIES TRUST 0.0%
Value $424K Shares 3,753 Share Price $113.11 Est. Cost/Share $78.46 Unrealized @ Report Date +44.2%
AIPO TIDAL TRUST II 0.0%
Value $424K Shares 12,681 Share Price $33.41 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $423K Shares 8,119 Share Price $52.11 Est. Cost/Share $51.80 Unrealized @ Report Date +0.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $423K Shares 50,233 Share Price $8.42 Est. Cost/Share $3.26 Unrealized @ Report Date +158.2%
CMRE COSTAMARE INC 0.0%
Value $422K Shares 30,100 Share Price $14.02 Est. Cost/Share $9.91 Unrealized @ Report Date +41.5%
SBR SABINE RTY TR 0.0%
Value $421K Shares 5,756 Share Price $73.20 Est. Cost/Share $45.38 Unrealized @ Report Date —
IBCA ISHARES TR 0.0%
Value $421K Shares 16,451 Share Price $25.61 Est. Cost/Share $25.89 Unrealized @ Report Date -1.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $421K Shares 23,584 Share Price $17.84 Est. Cost/Share $12.49 Unrealized @ Report Date +42.8%
AMRC AMERESCO INC 0.0%
Value $420K Shares 15,214 Share Price $27.60 Est. Cost/Share $18.16 Unrealized @ Report Date +52.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $420K Shares 73,505 Share Price $5.71 Est. Cost/Share $7.68 Unrealized @ Report Date -25.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $420K Shares 71,608 Share Price $5.86 Est. Cost/Share $5.47 Unrealized @ Report Date +7.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $419K Shares 2,925 Share Price $143.41 Est. Cost/Share $138.89 Unrealized @ Report Date +3.2%
PSUS PERSHING SQUARE USA LTD 0.0%
Value $419K Shares 11,219 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $419K Shares 7,183 Share Price $58.33 Est. Cost/Share $45.68 Unrealized @ Report Date +27.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $419K Shares 22,557 Share Price $18.57 Est. Cost/Share $20.34 Unrealized @ Report Date -8.7%
AEYE AUDIOEYE INC 0.0%
Value $419K Shares 72,078 Share Price $5.81 Est. Cost/Share $18.69 Unrealized @ Report Date -68.9%
JOYY JOYY INC 0.0%
Value $418K Shares 6,338 Share Price $65.99 Est. Cost/Share $36.01 Unrealized @ Report Date +83.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $418K Shares 17,767 Share Price $23.54 Est. Cost/Share $21.76 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $417K Shares 88,244 Share Price $4.73 Est. Cost/Share $4.85 Unrealized @ Report Date -2.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $417K Shares 9,713 Share Price $42.91 Est. Cost/Share $35.92 Unrealized @ Report Date +19.5%
TTAN SERVICETITAN INC 0.0%
Value $416K Shares 5,890 Share Price $70.71 Est. Cost/Share $77.09 Unrealized @ Report Date -8.3%
XNCR XENCOR INC 0.0%
Value $416K Shares 25,867 Share Price $16.10 Est. Cost/Share $14.07 Unrealized @ Report Date +14.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $416K Shares 8,907 Share Price $46.72 Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $415K Shares 14,452 Share Price $28.72 Est. Cost/Share $15.97 Unrealized @ Report Date +79.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $413K Shares 14,112 Share Price $29.29 Est. Cost/Share $15.49 Unrealized @ Report Date +89.1%
IFGL ISHARES TR 0.0%
Value $413K Shares 18,534 Share Price $22.30 Est. Cost/Share $24.43 Unrealized @ Report Date -8.7%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $413K Shares 9,640 Share Price $42.87 Est. Cost/Share $41.72 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $413K Shares 61,926 Share Price $6.67 Est. Cost/Share $6.27 Unrealized @ Report Date +6.4%
APOC INNOVATOR ETFS TRUST 0.0%
Value $413K Shares 15,709 Share Price $26.28 Est. Cost/Share $25.52 Unrealized @ Report Date +3.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 9,977 Share Price $41.30 Est. Cost/Share $37.04 Unrealized @ Report Date +11.5%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $411K Shares 29,616 Share Price $13.88 Est. Cost/Share $44.56 Unrealized @ Report Date -68.9%
SILA SILA REALTY TRUST INC 0.0%
Value $410K Shares 13,513 Share Price $30.36 Est. Cost/Share $22.84 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $410K Shares 4,095 Share Price $100.16 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%
CRTO CRITEO S A 0.0%
Value $409K Shares 22,395 Share Price $18.28 Est. Cost/Share $18.10 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $409K Shares 9,440 Share Price $43.29 Est. Cost/Share $36.91 Unrealized @ Report Date +17.3%
IBIF ISHARES TR 0.0%
Value $408K Shares 15,536 Share Price $26.29 Est. Cost/Share $25.91 Unrealized @ Report Date +1.5%
LXU LSB INDS INC 0.0%
Value $408K Shares 37,753 Share Price $10.81 Est. Cost/Share $8.85 Unrealized @ Report Date +22.1%
COMT ISHARES U S ETF TR 0.0%
Value $407K Shares 13,416 Share Price $30.37 Est. Cost/Share $25.86 Unrealized @ Report Date +17.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $407K Shares 14,113 Share Price $28.86 Est. Cost/Share $21.79 Unrealized @ Report Date +32.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 5,209 Share Price $78.03 Est. Cost/Share $49.95 Unrealized @ Report Date +56.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $406K Shares 9,253 Share Price $43.86 Est. Cost/Share $39.90 Unrealized @ Report Date —
FDSB FIFTH DIST BANCORP INC 0.0%
Value $406K Shares 25,000 Share Price $16.23 Est. Cost/Share $10.35 Unrealized @ Report Date +56.8%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $406K Shares 11,380 Share Price $35.65 Est. Cost/Share $31.35 Unrealized @ Report Date +13.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 5,107 Share Price $79.41 Est. Cost/Share $63.59 Unrealized @ Report Date +24.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $405K Shares 13,523 Share Price $29.96 Est. Cost/Share $28.57 Unrealized @ Report Date +4.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $403K Shares 21,684 Share Price $18.60 Est. Cost/Share $13.25 Unrealized @ Report Date +40.4%
TLS TELOS CORP MD 0.0%
Value $403K Shares 87,679 Share Price $4.60 Est. Cost/Share $4.52 Unrealized @ Report Date +1.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 4,919 Share Price $81.98 Est. Cost/Share $75.83 Unrealized @ Report Date +8.1%
HYNE HOYNE BANCORP INC 0.0%
Value $403K Shares 24,088 Share Price $16.74 Est. Cost/Share $13.87 Unrealized @ Report Date +20.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $402K Shares 5,601 Share Price $71.86 Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
GTN GRAY MEDIA INC 0.0%
Value $402K Shares 101,380 Share Price $3.97 Est. Cost/Share $4.57 Unrealized @ Report Date -13.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $402K Shares 82,983 Share Price $4.84 Est. Cost/Share $4.78 Unrealized @ Report Date —
LDRI ISHARES TR 0.0%
Value $402K Shares 15,700 Share Price $25.58 Est. Cost/Share $25.42 Unrealized @ Report Date +0.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $401K Shares 11,385 Share Price $35.22 Est. Cost/Share $36.90 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $400K Shares 182,841 Share Price $2.19 Est. Cost/Share $3.37 Unrealized @ Report Date -35.1%
CALF PACER FDS TR 0.0%
Value $399K Shares 7,878 Share Price $50.61 Est. Cost/Share $44.48 Unrealized @ Report Date +13.8%
MSIF MSC INCOME FUND INC 0.0%
Value $399K Shares 34,450 Share Price $11.57 Est. Cost/Share $13.58 Unrealized @ Report Date -14.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $398K Shares 125,583 Share Price $3.17 Est. Cost/Share $3.22 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $398K Shares 10,515 Share Price $37.85 Est. Cost/Share $37.96 Unrealized @ Report Date -0.3%
EYPT EYEPOINT INC 0.0%
Value $397K Shares 27,743 Share Price $14.30 Est. Cost/Share $9.92 Unrealized @ Report Date +44.1%
HBT HBT FINL INC. 0.0%
Value $396K Shares 12,376 Share Price $31.99 Est. Cost/Share $28.75 Unrealized @ Report Date +11.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $395K Shares 13,535 Share Price $29.20 Est. Cost/Share $24.76 Unrealized @ Report Date +17.9%
GPGI GPGI INC 0.0%
Value $395K Shares 24,928 Share Price $15.85 Est. Cost/Share $17.81 Unrealized @ Report Date -11.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $395K Shares 12,492 Share Price $31.60 Est. Cost/Share $29.98 Unrealized @ Report Date +5.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $395K Shares 19,429 Share Price $20.31 Est. Cost/Share $24.00 Unrealized @ Report Date -15.4%
DC DAKOTA GOLD CORP 0.0%
Value $394K Shares 92,526 Share Price $4.26 Est. Cost/Share $5.25 Unrealized @ Report Date -18.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $394K Shares 46,140 Share Price $8.53 Est. Cost/Share $3.78 Unrealized @ Report Date +125.8%
PPH VANECK ETF TRUST 0.0%
Value $393K Shares 3,592 Share Price $109.35 Est. Cost/Share $98.75 Unrealized @ Report Date +10.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $392K Shares 13,057 Share Price $30.03 Est. Cost/Share $22.34 Unrealized @ Report Date —
YALL YORKVILLE AMER INVTS TR 0.0%
Value $392K Shares 9,243 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $392K Shares 21,231 Share Price $18.44 Est. Cost/Share $19.01 Unrealized @ Report Date -3.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $391K Shares 7,734 Share Price $50.62 Est. Cost/Share $50.90 Unrealized @ Report Date -0.6%
MXI ISHARES TR 0.0%
Value $390K Shares 3,685 Share Price $105.84 Est. Cost/Share $91.51 Unrealized @ Report Date +15.7%
SMAX ISHARES TR 0.0%
Value $390K Shares 13,994 Share Price $27.87 Est. Cost/Share $25.32 Unrealized @ Report Date +10.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $390K Shares 5,904 Share Price $66.02 Est. Cost/Share $68.65 Unrealized @ Report Date -3.8%
UNTY UNITY BANCORP INC 0.0%
Value $389K Shares 6,630 Share Price $58.69 Est. Cost/Share $52.07 Unrealized @ Report Date +12.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $388K Shares 20,802 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $387K Shares 11,816 Share Price $32.75 Est. Cost/Share $38.45 Unrealized @ Report Date -14.8%
XZO EXZEO GROUP INC 0.0%
Value $386K Shares 22,905 Share Price $16.87 Est. Cost/Share $14.71 Unrealized @ Report Date +14.7%
IAUI NEOS ETF TRUST 0.0%
Value $386K Shares 7,972 Share Price $48.45 Est. Cost/Share $56.19 Unrealized @ Report Date -13.8%
MPB MID PENN BANCORP INC 0.0%
Value $386K Shares 11,074 Share Price $34.84 Est. Cost/Share $29.61 Unrealized @ Report Date +17.6%
XSW SPDR SERIES TRUST 0.0%
Value $386K Shares 2,245 Share Price $171.77 Est. Cost/Share $148.17 Unrealized @ Report Date +16.0%
CALI BLACKROCK ETF TRUST II 0.0%
Value $385K Shares 7,624 Share Price $50.54 Est. Cost/Share $50.58 Unrealized @ Report Date -0.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $385K Shares 9,153 Share Price $42.08 Est. Cost/Share $39.98 Unrealized @ Report Date +5.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 4,295 Share Price $89.64 Est. Cost/Share $71.49 Unrealized @ Report Date +25.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $384K Shares 8,917 Share Price $43.11 Est. Cost/Share $39.17 Unrealized @ Report Date +10.1%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $384K Shares 7,657 Share Price $50.10 Est. Cost/Share $46.06 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $380K Shares 224,941 Share Price $1.69 Est. Cost/Share $3.35 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $380K Shares 7,017 Share Price $54.12 Est. Cost/Share $36.32 Unrealized @ Report Date +49.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $379K Shares 13,581 Share Price $27.92 Est. Cost/Share $23.90 Unrealized @ Report Date +16.8%
SVRA SAVARA INC 0.0%
Value $379K Shares 61,518 Share Price $6.16 Est. Cost/Share $3.51 Unrealized @ Report Date +75.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $378K Shares 65,130 Share Price $5.81 Est. Cost/Share $8.61 Unrealized @ Report Date -32.5%
MTRX MATRIX SVC CO 0.0%
Value $378K Shares 27,612 Share Price $13.70 Est. Cost/Share $13.15 Unrealized @ Report Date +4.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $378K Shares 22,232 Share Price $17.00 Est. Cost/Share $12.64 Unrealized @ Report Date +34.5%
CLIP GLOBAL X FDS 0.0%
Value $378K Shares 3,763 Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
BULL WEBULL CORP 0.0%
Value $377K Shares 57,887 Share Price $6.52 Est. Cost/Share $7.09 Unrealized @ Report Date -8.1%
SHE SPDR SERIES TRUST 0.0%
Value $377K Shares 2,444 Share Price $154.42 Est. Cost/Share $122.08 Unrealized @ Report Date +26.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $377K Shares 28,321 Share Price $13.30 Est. Cost/Share $6.59 Unrealized @ Report Date +101.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $375K Shares 16,008 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
— GABELLI UTIL TR 0.0%
Value $375K Shares 56,917 Share Price $6.59 Est. Cost/Share $6.88 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $375K Shares 29,740 Share Price $12.61 Est. Cost/Share $10.70 Unrealized @ Report Date +17.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $374K Shares 16,243 Share Price $23.03 Est. Cost/Share $23.07 Unrealized @ Report Date -0.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $374K Shares 2,435 Share Price $153.39 Est. Cost/Share $119.67 Unrealized @ Report Date +28.2%
IWX ISHARES TR 0.0%
Value $373K Shares 3,547 Share Price $105.17 Est. Cost/Share $90.77 Unrealized @ Report Date +15.9%
SFIX STITCH FIX INC 0.0%
Value $372K Shares 90,632 Share Price $4.11 Est. Cost/Share $4.07 Unrealized @ Report Date +0.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $372K Shares 10,717 Share Price $34.73 Est. Cost/Share $39.49 Unrealized @ Report Date -12.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $371K Shares 23,221 Share Price $15.96 Est. Cost/Share $20.60 Unrealized @ Report Date -22.5%
POST POST HLDGS INC 0.0%
Value $370K Shares 4,189 Share Price $88.26 Est. Cost/Share $104.97 Unrealized @ Report Date -15.9%
OPK OPKO HEALTH INC 0.0%
Value $369K Shares 246,065 Share Price $1.50 Est. Cost/Share $1.40 Unrealized @ Report Date +7.1%
WCBR WISDOMTREE TR 0.0%
Value $369K Shares 10,187 Share Price $36.22 Est. Cost/Share $29.69 Unrealized @ Report Date +22.0%
INMD INMODE LTD 0.0%
Value $369K Shares 25,211 Share Price $14.62 Est. Cost/Share $16.17 Unrealized @ Report Date -9.6%
INFL LISTED FDS TR 0.0%
Value $369K Shares 7,389 Share Price $49.88 Est. Cost/Share $38.06 Unrealized @ Report Date +31.1%
DIVB ISHARES TR 0.0%
Value $367K Shares 5,965 Share Price $61.60 Est. Cost/Share $55.64 Unrealized @ Report Date +10.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $367K Shares 6,522 Share Price $56.20 Est. Cost/Share $51.99 Unrealized @ Report Date +8.1%
BNED BARNES & NOBLE ED INC 0.0%
Value $366K Shares 29,174 Share Price $12.56 Est. Cost/Share $10.44 Unrealized @ Report Date +20.3%
IBIE ISHARES TR 0.0%
Value $366K Shares 13,902 Share Price $26.30 Est. Cost/Share $25.85 Unrealized @ Report Date +1.7%
UMI USCF ETF TR 0.0%
Value $365K Shares 6,210 Share Price $58.84 Est. Cost/Share $54.68 Unrealized @ Report Date +7.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $364K Shares 56,379 Share Price $6.46 Est. Cost/Share $5.99 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $363K Shares 15,057 Share Price $24.13 Est. Cost/Share $23.71 Unrealized @ Report Date +1.8%
FOSL FOSSIL GROUP INC 0.0%
Value $363K Shares 87,636 Share Price $4.14 Est. Cost/Share $3.59 Unrealized @ Report Date +15.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $361K Shares 13,338 Share Price $27.05 Est. Cost/Share $24.79 Unrealized @ Report Date +9.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $360K Shares 17,724 Share Price $20.30 Est. Cost/Share $22.14 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $359K Shares 5,605 Share Price $64.13 Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $358K Shares 35,860 Share Price $9.99 Est. Cost/Share $5.20 Unrealized @ Report Date +92.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $358K Shares 9,209 Share Price $38.89 Est. Cost/Share $40.68 Unrealized @ Report Date -4.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $358K Shares 21,287 Share Price $16.80 Est. Cost/Share $14.24 Unrealized @ Report Date +18.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $357K Shares 16,389 Share Price $21.80 Est. Cost/Share $20.53 Unrealized @ Report Date +6.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $357K Shares 24,582 Share Price $14.53 Est. Cost/Share $13.25 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $356K Shares 6,607 Share Price $53.96 Est. Cost/Share $46.21 Unrealized @ Report Date +16.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $356K Shares 116,801 Share Price $3.05 Est. Cost/Share $3.91 Unrealized @ Report Date -22.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $356K Shares 3,014 Share Price $118.05 Est. Cost/Share $110.73 Unrealized @ Report Date +6.6%
PRCH PORCH GROUP INC 0.0%
Value $356K Shares 23,649 Share Price $15.04 Est. Cost/Share $8.64 Unrealized @ Report Date +74.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $355K Shares 10,824 Share Price $32.82 Est. Cost/Share $30.40 Unrealized @ Report Date +8.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 8,710 Share Price $40.77 Est. Cost/Share $40.11 Unrealized @ Report Date +1.7%
WEST WESTROCK COFFEE CO 0.0%
Value $355K Shares 43,786 Share Price $8.11 Est. Cost/Share $5.52 Unrealized @ Report Date +46.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $355K Shares 20,945 Share Price $16.94 Est. Cost/Share $22.58 Unrealized @ Report Date -25.0%
ICOW PACER FDS TR 0.0%
Value $354K Shares 8,512 Share Price $41.63 Est. Cost/Share $36.47 Unrealized @ Report Date +14.2%
STXK EA SERIES TRUST 0.0%
Value $354K Shares 9,121 Share Price $38.81 Est. Cost/Share $27.35 Unrealized @ Report Date +41.9%
ISCV ISHARES TR 0.0%
Value $354K Shares 4,518 Share Price $78.32 Est. Cost/Share $54.12 Unrealized @ Report Date +44.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $354K Shares 29,951 Share Price $11.81 Est. Cost/Share $7.72 Unrealized @ Report Date +53.0%
FXI ISHARES TR 0.0%
Value $354K Shares 11,192 Share Price $31.59 Est. Cost/Share $36.52 Unrealized @ Report Date -13.5%
DBJP DBX ETF TR 0.0%
Value $353K Shares 3,076 Share Price $114.79 Est. Cost/Share $95.79 Unrealized @ Report Date +19.8%
AOM ISHARES TR 0.0%
Value $353K Shares 7,070 Share Price $49.89 Est. Cost/Share $45.40 Unrealized @ Report Date +9.9%
TGLS TECNOGLASS INC 0.0%
Value $352K Shares 7,522 Share Price $46.81 Est. Cost/Share $43.23 Unrealized @ Report Date +8.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $352K Shares 4,204 Share Price $83.72 Est. Cost/Share $67.92 Unrealized @ Report Date +23.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $352K Shares 11,565 Share Price $30.40 Est. Cost/Share $23.66 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $351K Shares 5,119 Share Price $68.53 Est. Cost/Share $69.88 Unrealized @ Report Date -1.9%
TAYD TAYLOR DEVICES INC 0.0%
Value $350K Shares 5,969 Share Price $58.68 Est. Cost/Share $72.20 Unrealized @ Report Date -18.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $349K Shares 31,444 Share Price $11.10 Est. Cost/Share $10.70 Unrealized @ Report Date +3.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $348K Shares 10,013 Share Price $34.74 Est. Cost/Share $29.51 Unrealized @ Report Date +17.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $347K Shares 46,861 Share Price $7.41 Est. Cost/Share $6.72 Unrealized @ Report Date +10.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $347K Shares 4,053 Share Price $85.65 Est. Cost/Share $66.76 Unrealized @ Report Date +28.3%
ASPI ASP ISOTOPES INC 0.0%
Value $347K Shares 55,779 Share Price $6.22 Est. Cost/Share $6.27 Unrealized @ Report Date -0.8%
ILOW AB ACTIVE ETFS INC 0.0%
Value $347K Shares 7,628 Share Price $45.46 Est. Cost/Share $35.61 Unrealized @ Report Date +27.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $346K Shares 13,355 Share Price $25.94 Est. Cost/Share $27.91 Unrealized @ Report Date -7.1%
BITO PROSHARES TR 0.0%
Value $346K Shares 43,387 Share Price $7.98 Est. Cost/Share $23.40 Unrealized @ Report Date -65.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $346K Shares 12,967 Share Price $26.67 Est. Cost/Share $24.07 Unrealized @ Report Date +10.8%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $346K Shares 15,813 Share Price $21.87 Est. Cost/Share $19.66 Unrealized @ Report Date +11.3%
CIM CHIMERA INVT CORP 0.0%
Value $345K Shares 25,891 Share Price $13.34 Est. Cost/Share $14.47 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $345K Shares 8,473 Share Price $40.76 Est. Cost/Share $35.62 Unrealized @ Report Date +14.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $345K Shares 38,841 Share Price $8.87 Est. Cost/Share $5.85 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $344K Shares 56,723 Share Price $6.07 Est. Cost/Share $10.14 Unrealized @ Report Date -40.1%
AIS TIDAL TRUST III 0.0%
Value $344K Shares 4,031 Share Price $85.32 Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $343K Shares 63,359 Share Price $5.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $343K Shares 11,131 Share Price $30.85 Est. Cost/Share $25.65 Unrealized @ Report Date +20.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $343K Shares 9,917 Share Price $34.62 Est. Cost/Share $33.21 Unrealized @ Report Date +4.2%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $342K Shares 4,420 Share Price $77.44 Est. Cost/Share $72.70 Unrealized @ Report Date +6.5%
MEI METHODE ELECTRS INC 0.0%
Value $341K Shares 17,998 Share Price $18.97 Est. Cost/Share $10.33 Unrealized @ Report Date +83.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $341K Shares 4,973 Share Price $68.64 Est. Cost/Share $56.83 Unrealized @ Report Date +20.8%
EMGF ISHARES INC 0.0%
Value $340K Shares 4,647 Share Price $73.26 Est. Cost/Share $62.68 Unrealized @ Report Date +16.9%
EWW ISHARES INC 0.0%
Value $340K Shares 4,514 Share Price $75.27 Est. Cost/Share $64.03 Unrealized @ Report Date +17.5%
NATH NATHANS FAMOUS INC 0.0%
Value $339K Shares 3,341 Share Price $101.60 Est. Cost/Share $101.17 Unrealized @ Report Date +0.4%
BANR BANNER CORP 0.0%
Value $339K Shares 5,106 Share Price $66.44 Est. Cost/Share $64.98 Unrealized @ Report Date +2.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $339K Shares 35,050 Share Price $9.67 Est. Cost/Share $9.97 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $338K Shares 72,625 Share Price $4.66 Est. Cost/Share $7.25 Unrealized @ Report Date -35.8%
BRIF FIS TR 0.0%
Value $338K Shares 9,086 Share Price $37.18 Est. Cost/Share $34.13 Unrealized @ Report Date +8.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $337K Shares 5,202 Share Price $64.87 Est. Cost/Share $68.49 Unrealized @ Report Date -5.3%
FWRD FORWARD AIR CORP 0.0%
Value $337K Shares 24,955 Share Price $13.51 Est. Cost/Share $20.70 Unrealized @ Report Date -34.7%
WLDN WILLDAN GROUP INC 0.0%
Value $337K Shares 4,256 Share Price $79.10 Est. Cost/Share $95.72 Unrealized @ Report Date -17.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $336K Shares 42,828 Share Price $7.85 Est. Cost/Share $3.02 Unrealized @ Report Date +159.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $335K Shares 12,250 Share Price $27.35 Est. Cost/Share $27.79 Unrealized @ Report Date -1.6%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $334K Shares 11,527 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $334K Shares 4,002 Share Price $83.50 Est. Cost/Share $84.42 Unrealized @ Report Date -1.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $334K Shares 41,100 Share Price $8.13 Est. Cost/Share $6.70 Unrealized @ Report Date +21.3%
HAWX ISHARES TR 0.0%
Value $334K Shares 7,183 Share Price $46.50 Est. Cost/Share $41.52 Unrealized @ Report Date +12.0%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $334K Shares 12,621 Share Price $26.44 Est. Cost/Share $26.51 Unrealized @ Report Date -0.3%
FINX GLOBAL X FDS 0.0%
Value $334K Shares 13,515 Share Price $24.69 Est. Cost/Share $24.92 Unrealized @ Report Date -0.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $333K Shares 18,964 Share Price $17.56 Est. Cost/Share $14.85 Unrealized @ Report Date +18.2%
NGNE NEUROGENE INC 0.0%
Value $333K Shares 10,581 Share Price $31.45 Est. Cost/Share $27.53 Unrealized @ Report Date +14.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $333K Shares 18,108 Share Price $18.37 Est. Cost/Share $14.42 Unrealized @ Report Date +27.4%
XRLX FUNDX INVT TR 0.0%
Value $332K Shares 6,719 Share Price $49.47 Est. Cost/Share $37.16 Unrealized @ Report Date +33.1%
CLFD CLEARFIELD INC 0.0%
Value $332K Shares 8,347 Share Price $39.79 Est. Cost/Share $34.06 Unrealized @ Report Date +16.8%
MOMO HELLO GROUP INC 0.0%
Value $331K Shares 57,096 Share Price $5.80 Est. Cost/Share $6.41 Unrealized @ Report Date -9.5%
CVI CVR ENERGY INC 0.0%
Value $331K Shares 12,011 Share Price $27.54 Est. Cost/Share $27.70 Unrealized @ Report Date -0.6%
SBGI SINCLAIR INC 0.0%
Value $328K Shares 23,040 Share Price $14.25 Est. Cost/Share $14.41 Unrealized @ Report Date -1.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $328K Shares 5,618 Share Price $58.42 Est. Cost/Share $55.43 Unrealized @ Report Date +5.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $328K Shares 27,036 Share Price $12.12 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $328K Shares 14,906 Share Price $21.98 Est. Cost/Share $18.31 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $328K Shares 7,868 Share Price $41.64 Est. Cost/Share $40.82 Unrealized @ Report Date +2.0%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K Shares 4,722 Share Price $69.17 Est. Cost/Share $59.68 Unrealized @ Report Date +15.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $326K Shares 13,681 Share Price $23.85 Est. Cost/Share $23.62 Unrealized @ Report Date +1.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $325K Shares 6,906 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $325K Shares 3,197 Share Price $101.51 Est. Cost/Share $82.23 Unrealized @ Report Date +23.4%
WU WESTERN UN CO 0.0%
Value $324K Shares 42,093 Share Price $7.70 Est. Cost/Share $13.74 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $324K Shares 6,604 Share Price $49.07 Est. Cost/Share $45.31 Unrealized @ Report Date +8.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $324K Shares 29,903 Share Price $10.83 Est. Cost/Share $8.73 Unrealized @ Report Date +24.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $321K Shares 25,171 Share Price $12.76 Est. Cost/Share $24.02 Unrealized @ Report Date -46.9%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $321K Shares 20,329 Share Price $15.79 Est. Cost/Share $20.60 Unrealized @ Report Date -23.4%
GROZ ZACKS TRUST 0.0%
Value $321K Shares 10,095 Share Price $31.78 Est. Cost/Share $24.91 Unrealized @ Report Date +27.6%
ZIP ZIPRECRUITER INC 0.0%
Value $319K Shares 85,026 Share Price $3.75 Est. Cost/Share $3.57 Unrealized @ Report Date +5.1%
JXI ISHARES TR 0.0%
Value $319K Shares 3,751 Share Price $84.98 Est. Cost/Share $68.60 Unrealized @ Report Date +23.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $319K Shares 7,400 Share Price $43.06 Est. Cost/Share $40.81 Unrealized @ Report Date +5.5%
BLND BLEND LABS INC 0.0%
Value $318K Shares 185,690 Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date -25.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $317K Shares 31,692 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $315K Shares 37,334 Share Price $8.44 Est. Cost/Share $9.14 Unrealized @ Report Date -7.7%
SILJ AMPLIFY ETF TR 0.0%
Value $315K Shares 12,151 Share Price $25.92 Est. Cost/Share $26.71 Unrealized @ Report Date -3.0%
BNTX BIONTECH SE 0.0%
Value $315K Shares 3,381 Share Price $93.04 Est. Cost/Share $102.76 Unrealized @ Report Date -9.5%
UIS UNISYS CORP 0.0%
Value $314K Shares 85,878 Share Price $3.66 Est. Cost/Share $2.85 Unrealized @ Report Date +28.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 6,222 Share Price $50.50 Est. Cost/Share $50.80 Unrealized @ Report Date -0.6%
PLBC PLUMAS BANCORP 0.0%
Value $314K Shares 5,372 Share Price $58.44 Est. Cost/Share $52.93 Unrealized @ Report Date +10.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $312K Shares 26,914 Share Price $11.60 Est. Cost/Share $11.63 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $311K Shares 17,794 Share Price $17.50 Est. Cost/Share $15.23 Unrealized @ Report Date +14.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $311K Shares 9,158 Share Price $33.99 Est. Cost/Share $32.34 Unrealized @ Report Date +5.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $311K Shares 6,117 Share Price $50.84 Est. Cost/Share $50.64 Unrealized @ Report Date +0.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $311K Shares 93,089 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date +0.1%
IBIG ISHARES TR 0.0%
Value $311K Shares 11,829 Share Price $26.26 Est. Cost/Share $26.15 Unrealized @ Report Date +0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $310K Shares 17,132 Share Price $18.12 Est. Cost/Share $22.10 Unrealized @ Report Date -18.0%
HESM HESS MIDSTREAM LP 0.0%
Value $310K Shares 8,250 Share Price $37.60 Est. Cost/Share $33.08 Unrealized @ Report Date +13.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 11,825 Share Price $26.18 Est. Cost/Share $26.35 Unrealized @ Report Date -0.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $309K Shares 55,837 Share Price $5.54 Est. Cost/Share $3.88 Unrealized @ Report Date +43.0%
BTBT BIT DIGITAL INC 0.0%
Value $309K Shares 171,807 Share Price $1.80 Est. Cost/Share $3.06 Unrealized @ Report Date -41.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $309K Shares 24,002 Share Price $12.88 Est. Cost/Share $13.05 Unrealized @ Report Date -1.3%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $308K Shares 9,054 Share Price $34.04 Est. Cost/Share $36.54 Unrealized @ Report Date -6.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $308K Shares 10,913 Share Price $28.24 Est. Cost/Share $23.37 Unrealized @ Report Date +20.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $308K Shares 15,156 Share Price $20.33 Est. Cost/Share $18.90 Unrealized @ Report Date +7.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $308K Shares 8,961 Share Price $34.38 Est. Cost/Share $24.60 Unrealized @ Report Date +39.8%
KRMN KARMAN HLDGS INC 0.0%
Value $308K Shares 6,161 Share Price $49.92 Est. Cost/Share $89.43 Unrealized @ Report Date -44.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $307K Shares 29,062 Share Price $10.57 Est. Cost/Share $10.75 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 2,499 Share Price $122.62 Est. Cost/Share $92.85 Unrealized @ Report Date +32.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 2,584 Share Price $118.44 Est. Cost/Share $80.01 Unrealized @ Report Date +48.0%
NTSX WISDOMTREE TR 0.0%
Value $306K Shares 5,174 Share Price $59.05 Est. Cost/Share $54.54 Unrealized @ Report Date +8.3%
IXG ISHARES TR 0.0%
Value $304K Shares 2,440 Share Price $124.53 Est. Cost/Share $81.74 Unrealized @ Report Date +52.3%
ARKG ARK ETF TR 0.0%
Value $304K Shares 7,222 Share Price $42.06 Est. Cost/Share $22.39 Unrealized @ Report Date +87.9%
ASHR DBX ETF TR 0.0%
Value $304K Shares 8,286 Share Price $36.66 Est. Cost/Share $28.20 Unrealized @ Report Date +30.0%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $303K Shares 27,597 Share Price $10.99 Est. Cost/Share $10.69 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $303K Shares 133,551 Share Price $2.27 Est. Cost/Share $1.89 Unrealized @ Report Date +20.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 5,774 Share Price $52.41 Est. Cost/Share $48.29 Unrealized @ Report Date +8.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 14,848 Share Price $20.37 Est. Cost/Share $21.10 Unrealized @ Report Date -3.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $302K Shares 11,442 Share Price $26.39 Est. Cost/Share $48.38 Unrealized @ Report Date -45.5%
BKU BANKUNITED INC 0.0%
Value $302K Shares 6,230 Share Price $48.45 Est. Cost/Share $41.75 Unrealized @ Report Date +16.0%
EUSA ISHARES INC 0.0%
Value $301K Shares 2,640 Share Price $114.19 Est. Cost/Share $84.55 Unrealized @ Report Date +35.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $300K Shares 12,682 Share Price $23.64 Est. Cost/Share $23.63 Unrealized @ Report Date +0.0%
IYM ISHARES TR 0.0%
Value $300K Shares 1,669 Share Price $179.53 Est. Cost/Share $174.93 Unrealized @ Report Date +2.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $299K Shares 7,654 Share Price $39.12 Est. Cost/Share $27.28 Unrealized @ Report Date +43.4%
EMNT PIMCO ETF TR 0.0%
Value $299K Shares 3,023 Share Price $98.94 Est. Cost/Share $98.71 Unrealized @ Report Date +0.2%
IAK ISHARES TR 0.0%
Value $299K Shares 2,127 Share Price $140.58 Est. Cost/Share $130.87 Unrealized @ Report Date +7.4%
CMDY ISHARES U S ETF TR 0.0%
Value $299K Shares 5,414 Share Price $55.23 Est. Cost/Share $59.77 Unrealized @ Report Date -7.6%
TECB ISHARES TR 0.0%
Value $298K Shares 4,158 Share Price $71.75 Est. Cost/Share $59.32 Unrealized @ Report Date +20.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $298K Shares 62,111 Share Price $4.80 Est. Cost/Share $3.07 Unrealized @ Report Date +56.3%
CPRY CALAMOS ETF TR 0.0%
Value $298K Shares 10,647 Share Price $27.98 Est. Cost/Share $27.21 Unrealized @ Report Date +2.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $298K Shares 11,723 Share Price $25.38 Est. Cost/Share $16.98 Unrealized @ Report Date +49.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $297K Shares 8,926 Share Price $33.26 Est. Cost/Share $76.94 Unrealized @ Report Date -56.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 5,580 Share Price $53.20 Est. Cost/Share $49.45 Unrealized @ Report Date +7.6%
IBMO ISHARES TR 0.0%
Value $296K Shares 11,563 Share Price $25.64 Est. Cost/Share $26.03 Unrealized @ Report Date -1.5%
ISCB ISHARES TR 0.0%
Value $296K Shares 3,923 Share Price $75.51 Est. Cost/Share $54.07 Unrealized @ Report Date +39.7%
DIV GLOBAL X FDS 0.0%
Value $296K Shares 15,532 Share Price $19.05 Est. Cost/Share $18.71 Unrealized @ Report Date +1.8%
SDS PROSHARES TR 0.0%
Value $296K Shares 5,201 Share Price $56.87 Est. Cost/Share $61.07 Unrealized @ Report Date -6.9%
GOLD GOLD COM INC 0.0%
Value $296K Shares 7,106 Share Price $41.61 Est. Cost/Share $47.29 Unrealized @ Report Date -12.0%
ALIT ALIGHT INC 0.0%
Value $295K Shares 526,964 Share Price $0.56 * Est. Cost/Share $2.40 Unrealized @ Report Date +365.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $295K Shares 24,798 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $295K Shares 29,190 Share Price $10.09 Est. Cost/Share $9.04 Unrealized @ Report Date +11.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $294K Shares 108,980 Share Price $2.70 Est. Cost/Share $1.53 Unrealized @ Report Date +76.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 3,163 Share Price $92.99 Est. Cost/Share $80.23 Unrealized @ Report Date +15.9%
ROOT ROOT INC 0.0%
Value $294K Shares 5,254 Share Price $55.92 Est. Cost/Share $53.35 Unrealized @ Report Date +4.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $294K Shares 12,352 Share Price $23.77 Est. Cost/Share $22.69 Unrealized @ Report Date +4.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $293K Shares 21,051 Share Price $13.94 Est. Cost/Share $14.59 Unrealized @ Report Date -4.4%
AIVI WISDOMTREE TR 0.0%
Value $293K Shares 5,211 Share Price $56.30 Est. Cost/Share $38.76 Unrealized @ Report Date +45.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $293K Shares 9,733 Share Price $30.14 Est. Cost/Share $27.56 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $293K Shares 10,254 Share Price $28.60 Est. Cost/Share $32.00 Unrealized @ Report Date -10.6%
NVDA NVIDIA CORPORATION 0.0%
Value $293K Shares 87,500 Share Price $3.34 * Est. Cost/Share $134.73 Unrealized @ Report Date +48.5%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $293K Shares 5,283 Share Price $55.37 Est. Cost/Share $50.61 Unrealized @ Report Date +9.4%
TMFS RBB FD INC 0.0%
Value $292K Shares 8,087 Share Price $36.13 Est. Cost/Share $35.91 Unrealized @ Report Date +0.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $292K Shares 19,865 Share Price $14.71 Est. Cost/Share $16.25 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $292K Shares 8,078 Share Price $36.16 Est. Cost/Share $45.77 Unrealized @ Report Date -21.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $292K Shares 8,044 Share Price $36.26 Est. Cost/Share $28.27 Unrealized @ Report Date +28.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $291K Shares 5,239 Share Price $55.57 Est. Cost/Share $54.20 Unrealized @ Report Date +2.5%
ARVN ARVINAS INC 0.0%
Value $291K Shares 35,029 Share Price $8.31 Est. Cost/Share $10.48 Unrealized @ Report Date -20.7%
MPTI M-TRON INDS INC 0.0%
Value $290K Shares 2,927 Share Price $99.15 Est. Cost/Share $79.56 Unrealized @ Report Date +24.6%
BGS B & G FOODS INC 0.0%
Value $290K Shares 72,858 Share Price $3.98 Est. Cost/Share $4.54 Unrealized @ Report Date -12.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $290K Shares 35,737 Share Price $8.11 Est. Cost/Share $6.76 Unrealized @ Report Date +20.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $289K Shares 27,965 Share Price $10.35 Est. Cost/Share $12.74 Unrealized @ Report Date -18.8%
SPTS SPDR SERIES TRUST 0.0%
Value $289K Shares 9,954 Share Price $29.01 Est. Cost/Share $29.00 Unrealized @ Report Date +0.1%
SMOT VANECK ETF TRUST 0.0%
Value $288K Shares 7,418 Share Price $38.86 Est. Cost/Share $36.56 Unrealized @ Report Date +6.3%
LADR LADDER CAP CORP 0.0%
Value $288K Shares 28,965 Share Price $9.95 Est. Cost/Share $10.70 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $288K Shares 37,363 Share Price $7.71 Est. Cost/Share $8.35 Unrealized @ Report Date -7.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 4,961 Share Price $58.00 Est. Cost/Share $41.73 Unrealized @ Report Date +39.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 11,836 Share Price $24.31 Est. Cost/Share $24.36 Unrealized @ Report Date -0.2%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $288K Shares 22,948 Share Price $12.53 Est. Cost/Share $13.42 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $287K Shares 42,746 Share Price $6.71 Est. Cost/Share $17.05 Unrealized @ Report Date -60.6%
— PUTNAM PREMIER INCOME TR 0.0%
Value $287K Shares 82,115 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 7,343 Share Price $39.01 Est. Cost/Share $33.82 Unrealized @ Report Date +15.3%
FOX FOX CORP 0.0%
Value $286K Shares 6,103 Share Price $46.84 Est. Cost/Share $57.98 Unrealized @ Report Date -19.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $285K Shares 15,881 Share Price $17.96 Est. Cost/Share $14.07 Unrealized @ Report Date +27.7%
EOLS EVOLUS INC 0.0%
Value $285K Shares 41,083 Share Price $6.94 Est. Cost/Share $6.85 Unrealized @ Report Date +1.2%
TRUP TRUPANION INC 0.0%
Value $285K Shares 11,486 Share Price $24.77 Est. Cost/Share $36.07 Unrealized @ Report Date -31.3%
NASA TEMA ETF TRUST 0.0%
Value $284K Shares 9,358 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 3,393 Share Price $83.74 Est. Cost/Share $49.76 Unrealized @ Report Date +68.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $284K Shares 19,645 Share Price $14.45 Est. Cost/Share $13.67 Unrealized @ Report Date +5.7%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $283K Shares 25,690 Share Price $11.01 Est. Cost/Share $11.06 Unrealized @ Report Date -0.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $283K Shares 18,188 Share Price $15.54 Est. Cost/Share $12.97 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $282K Shares 4,907 Share Price $57.55 Est. Cost/Share $51.56 Unrealized @ Report Date +11.6%
MCS MARCUS CORP DEL 0.0%
Value $282K Shares 12,029 Share Price $23.46 Est. Cost/Share $14.95 Unrealized @ Report Date +56.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $282K Shares 10,818 Share Price $26.07 Est. Cost/Share $21.75 Unrealized @ Report Date +19.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $282K Shares 2,858 Share Price $98.57 Est. Cost/Share $91.90 Unrealized @ Report Date +7.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $282K Shares 29,438 Share Price $9.57 Est. Cost/Share $9.35 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $282K Shares 6,123 Share Price $46.01 Est. Cost/Share $38.67 Unrealized @ Report Date +19.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $281K Shares 11,940 Share Price $23.52 Est. Cost/Share $19.35 Unrealized @ Report Date +21.5%
GOGO GOGO INC 0.0%
Value $281K Shares 90,570 Share Price $3.10 Est. Cost/Share $6.10 Unrealized @ Report Date -49.2%
ALX ALEXANDERS INC 0.0%
Value $280K Shares 1,015 Share Price $275.48 Est. Cost/Share $222.22 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $280K Shares 23,692 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $280K Shares 12,044 Share Price $23.21 Est. Cost/Share $21.44 Unrealized @ Report Date +8.3%
CERS CERUS CORP 0.0%
Value $279K Shares 95,699 Share Price $2.92 Est. Cost/Share $1.99 Unrealized @ Report Date +46.9%
DMRC DIGIMARC CORP 0.0%
Value $278K Shares 33,834 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $277K Shares 62,555 Share Price $4.43 Est. Cost/Share $3.81 Unrealized @ Report Date +16.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $276K Shares 20,459 Share Price $13.51 Est. Cost/Share $7.71 Unrealized @ Report Date +75.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $276K Shares 7,281 Share Price $37.96 Est. Cost/Share $32.75 Unrealized @ Report Date +15.9%
SIBN SI BONE INC 0.0%
Value $276K Shares 16,916 Share Price $16.32 Est. Cost/Share $14.29 Unrealized @ Report Date +14.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $276K Shares 13,251 Share Price $20.82 Est. Cost/Share $21.98 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $276K Shares 35,123 Share Price $7.85 Est. Cost/Share $8.42 Unrealized @ Report Date -6.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $276K Shares 8,135 Share Price $33.89 Est. Cost/Share $36.39 Unrealized @ Report Date -6.9%
CNXC CONCENTRIX CORP 0.0%
Value $275K Shares 12,281 Share Price $22.41 Est. Cost/Share $40.34 Unrealized @ Report Date -44.5%
SFTX HORIZON FDS 0.0%
Value $275K Shares 8,847 Share Price $31.10 Est. Cost/Share $29.91 Unrealized @ Report Date +4.0%
CPA COPA HOLDINGS SA 0.0%
Value $274K Shares 1,763 Share Price $155.61 Est. Cost/Share $130.16 Unrealized @ Report Date +19.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $274K Shares 5,377 Share Price $50.95 Est. Cost/Share $47.22 Unrealized @ Report Date +7.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $274K Shares 10,117 Share Price $27.07 Est. Cost/Share $28.25 Unrealized @ Report Date -4.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $274K Shares 13,201 Share Price $20.73 Est. Cost/Share $18.65 Unrealized @ Report Date +11.2%
GOOG ALPHABET INC 0.0%
Value $273K Shares 1,100 Share Price $248.50 * Est. Cost/Share $143.29 Unrealized @ Report Date +146.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $273K Shares 15,916 Share Price $17.17 Est. Cost/Share $21.71 Unrealized @ Report Date -20.9%
TE T1 ENERGY INC 0.0%
Value $273K Shares 28,816 Share Price $9.48 Est. Cost/Share $6.21 Unrealized @ Report Date +52.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $273K Shares 18,147 Share Price $15.03 Est. Cost/Share $31.81 Unrealized @ Report Date -52.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $272K Shares 2,878 Share Price $94.67 Est. Cost/Share $63.78 Unrealized @ Report Date +48.4%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $272K Shares 6,287 Share Price $43.33 Est. Cost/Share $42.31 Unrealized @ Report Date +2.4%
RAVI FLEXSHARES TR 0.0%
Value $272K Shares 3,610 Share Price $75.42 Est. Cost/Share $75.36 Unrealized @ Report Date +0.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $271K Shares 12,197 Share Price $22.22 Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 4,576 Share Price $59.15 Est. Cost/Share $55.90 Unrealized @ Report Date +5.8%
XES SPDR SERIES TRUST 0.0%
Value $271K Shares 2,415 Share Price $112.07 Est. Cost/Share $121.81 Unrealized @ Report Date -8.0%
LQDH ISHARES U S ETF TR 0.0%
Value $271K Shares 2,906 Share Price $93.13 Est. Cost/Share $92.97 Unrealized @ Report Date +0.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $271K Shares 4,498 Share Price $60.16 Est. Cost/Share $53.32 Unrealized @ Report Date +12.8%
MLPB UBS AG LONDON BRANCH 0.0%
Value $270K Shares 9,390 Share Price $28.80 Est. Cost/Share $26.68 Unrealized @ Report Date +8.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $270K Shares 4,925 Share Price $54.92 Est. Cost/Share $39.62 Unrealized @ Report Date +38.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 6,037 Share Price $44.75 Est. Cost/Share $45.30 Unrealized @ Report Date -1.2%
— BANK OF AMER CORP 0.0%
Value $270K Shares 215 Share Price $1256.30 Est. Cost/Share $1260.58 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $270K Shares 8,444 Share Price $31.93 Est. Cost/Share $24.12 Unrealized @ Report Date +32.4%
QDIV GLOBAL X FDS 0.0%
Value $269K Shares 7,217 Share Price $37.24 Est. Cost/Share $32.76 Unrealized @ Report Date +13.7%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 4,558 Share Price $58.91 Est. Cost/Share $57.20 Unrealized @ Report Date +3.0%
BKV BKV CORP 0.0%
Value $268K Shares 9,793 Share Price $27.36 Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
ERII ENERGY RECOVERY INC 0.0%
Value $267K Shares 29,645 Share Price $9.02 Est. Cost/Share $9.50 Unrealized @ Report Date -5.1%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $267K Shares 1,816 Share Price $147.18 Est. Cost/Share $159.29 Unrealized @ Report Date -7.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 8,003 Share Price $33.39 Est. Cost/Share $26.34 Unrealized @ Report Date +26.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $266K Shares 7,591 Share Price $35.09 Est. Cost/Share $33.41 Unrealized @ Report Date +5.0%
TZOO TRAVELZOO 0.0%
Value $266K Shares 22,803 Share Price $11.68 Est. Cost/Share $5.25 Unrealized @ Report Date +122.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $266K Shares 45,892 Share Price $5.80 Est. Cost/Share $5.54 Unrealized @ Report Date +4.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $265K Shares 4,519 Share Price $58.75 Est. Cost/Share $53.00 Unrealized @ Report Date +10.9%
WSR WHITESTONE REIT 0.0%
Value $265K Shares 13,980 Share Price $18.96 Est. Cost/Share $13.69 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $265K Shares 24,491 Share Price $10.81 Est. Cost/Share $9.97 Unrealized @ Report Date +8.4%
BOTT THEMES ETF TR 0.0%
Value $265K Shares 5,210 Share Price $50.78 Est. Cost/Share $51.84 Unrealized @ Report Date -2.0%
PSK SPDR SERIES TRUST 0.0%
Value $265K Shares 8,664 Share Price $30.53 Est. Cost/Share $32.56 Unrealized @ Report Date -6.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $263K Shares 19,050 Share Price $13.83 Est. Cost/Share $10.50 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $263K Shares 3,173 Share Price $82.78 Est. Cost/Share $80.22 Unrealized @ Report Date +3.2%
ANNX ANNEXON INC 0.0%
Value $262K Shares 45,950 Share Price $5.71 Est. Cost/Share $4.23 Unrealized @ Report Date +34.9%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $262K Shares 6,641 Share Price $39.42 Est. Cost/Share $35.98 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $261K Shares 12,721 Share Price $20.52 Est. Cost/Share $20.91 Unrealized @ Report Date -1.9%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 8,658 Share Price $29.97 Est. Cost/Share $29.17 Unrealized @ Report Date +2.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $259K Shares 19,597 Share Price $13.22 Est. Cost/Share $13.97 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $259K Shares 22,012 Share Price $11.75 Est. Cost/Share $11.38 Unrealized @ Report Date +3.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $259K Shares 67,163 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date +0.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 10,348 Share Price $24.98 Est. Cost/Share $18.15 Unrealized @ Report Date +37.7%
NWS NEWS CORP NEW 0.0%
Value $258K Shares 9,204 Share Price $28.06 Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 6,270 Share Price $41.11 Est. Cost/Share $39.03 Unrealized @ Report Date +5.3%
AVO MISSION PRODUCE INC 0.0%
Value $258K Shares 21,859 Share Price $11.79 Est. Cost/Share $11.34 Unrealized @ Report Date +4.0%
GVI ISHARES TR 0.0%
Value $258K Shares 2,429 Share Price $106.10 Est. Cost/Share $106.66 Unrealized @ Report Date -0.5%
WSML ISHARES TR 0.0%
Value $257K Shares 7,299 Share Price $35.27 Est. Cost/Share $33.93 Unrealized @ Report Date +3.9%
OR OR ROYALTIES INC. 0.0%
Value $257K Shares 8,136 Share Price $31.63 Est. Cost/Share $33.07 Unrealized @ Report Date -4.3%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $257K Shares 7,498 Share Price $34.28 Est. Cost/Share $23.78 Unrealized @ Report Date +44.2%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 9,358 Share Price $27.46 Est. Cost/Share $26.74 Unrealized @ Report Date +2.7%
BBH VANECK ETF TRUST 0.0%
Value $257K Shares 1,263 Share Price $203.27 Est. Cost/Share $158.59 Unrealized @ Report Date +28.2%
RGCO RGC RES INC 0.0%
Value $256K Shares 10,732 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.8%
WAFD WAFD INC 0.0%
Value $256K Shares 6,682 Share Price $38.37 Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
SEPN SEPTERNA INC 0.0%
Value $256K Shares 7,636 Share Price $33.49 Est. Cost/Share $28.37 Unrealized @ Report Date +18.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 2,280 Share Price $112.09 Est. Cost/Share $90.57 Unrealized @ Report Date +23.8%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $255K Shares 4,190 Share Price $60.95 Est. Cost/Share $51.03 Unrealized @ Report Date —
FNGS BANK MONTREAL MEDIUM 0.0%
Value $255K Shares 3,517 Share Price $72.58 Est. Cost/Share $66.37 Unrealized @ Report Date +9.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $255K Shares 4,905 Share Price $52.04 Est. Cost/Share $62.03 Unrealized @ Report Date —
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $255K Shares 27,005 Share Price $9.45 Est. Cost/Share $10.25 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 1,872 Share Price $136.31 Est. Cost/Share $118.24 Unrealized @ Report Date +15.3%
STCE SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 3,618 Share Price $69.94 Est. Cost/Share $70.42 Unrealized @ Report Date -0.7%
ABFL ABACUS FCF ETF TR 0.0%
Value $253K Shares 2,946 Share Price $85.86 Est. Cost/Share $72.56 Unrealized @ Report Date +18.3%
TAFM AB ACTIVE ETFS INC 0.0%
Value $253K Shares 9,835 Share Price $25.68 Est. Cost/Share $25.58 Unrealized @ Report Date +0.4%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $252K Shares 5,527 Share Price $45.68 Est. Cost/Share $44.10 Unrealized @ Report Date +3.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $252K Shares 18,020 Share Price $14.01 Est. Cost/Share $12.16 Unrealized @ Report Date +15.2%
SKOR FLEXSHARES TR 0.0%
Value $252K Shares 5,192 Share Price $48.54 Est. Cost/Share $49.20 Unrealized @ Report Date -1.3%
CBC CENTRAL BANCOMPANY 0.0%
Value $252K Shares 8,286 Share Price $30.38 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
TRTX TPG RE FIN TR INC 0.0%
Value $251K Shares 30,045 Share Price $8.37 Est. Cost/Share $8.46 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $251K Shares 7,157 Share Price $35.11 Est. Cost/Share $33.08 Unrealized @ Report Date +6.1%
SFTY HORIZON FDS 0.0%
Value $250K Shares 8,143 Share Price $30.76 Est. Cost/Share $29.85 Unrealized @ Report Date +3.0%
AIOT POWERFLEET INC 0.0%
Value $250K Shares 65,336 Share Price $3.83 Est. Cost/Share $4.03 Unrealized @ Report Date -5.0%
MFUS PIMCO EQUITY SER 0.0%
Value $250K Shares 3,723 Share Price $67.17 Est. Cost/Share $63.42 Unrealized @ Report Date +5.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $250K Shares 67,211 Share Price $3.72 Est. Cost/Share $4.19 Unrealized @ Report Date -11.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $250K Shares 4,926 Share Price $50.71 Est. Cost/Share $41.30 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $249K Shares 67,955 Share Price $3.67 Est. Cost/Share $4.96 Unrealized @ Report Date -26.0%
DWMF WISDOMTREE TR 0.0%
Value $249K Shares 7,344 Share Price $33.95 Est. Cost/Share $30.62 Unrealized @ Report Date +10.9%
IBTA IBOTTA INC 0.0%
Value $249K Shares 7,298 Share Price $34.16 Est. Cost/Share $33.37 Unrealized @ Report Date +2.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $249K Shares 6,166 Share Price $40.41 Est. Cost/Share $39.11 Unrealized @ Report Date +3.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 3,858 Share Price $64.54 Est. Cost/Share $51.86 Unrealized @ Report Date +24.4%
RGNX REGENXBIO INC 0.0%
Value $249K Shares 20,781 Share Price $11.98 Est. Cost/Share $9.00 Unrealized @ Report Date +33.1%
BBDC BARINGS BDC INC 0.0%
Value $249K Shares 29,194 Share Price $8.52 Est. Cost/Share $6.83 Unrealized @ Report Date +24.8%
PMIO PGIM ETF TR 0.0%
Value $248K Shares 4,862 Share Price $51.08 Est. Cost/Share $51.26 Unrealized @ Report Date -0.3%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $248K Shares 7,128 Share Price $34.77 Est. Cost/Share $30.79 Unrealized @ Report Date +12.9%
DMLP DORCHESTER MINERALS L P 0.0%
Value $248K Shares 9,814 Share Price $25.25 Est. Cost/Share $24.23 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $248K Shares 10,276 Share Price $24.10 Est. Cost/Share $25.13 Unrealized @ Report Date -4.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 7,242 Share Price $34.13 Est. Cost/Share $33.22 Unrealized @ Report Date +2.7%
RLJ RLJ LODGING TR 0.0%
Value $247K Shares 20,834 Share Price $11.85 Est. Cost/Share $9.28 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $246K Shares 9,394 Share Price $26.23 Est. Cost/Share $27.53 Unrealized @ Report Date -4.7%
MBI MBIA INC 0.0%
Value $246K Shares 37,760 Share Price $6.52 Est. Cost/Share $6.25 Unrealized @ Report Date +4.2%
UNIT UNITI GROUP LLC 0.0%
Value $246K Shares 21,463 Share Price $11.47 Est. Cost/Share $8.00 Unrealized @ Report Date +43.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $246K Shares 6,250 Share Price $39.30 Est. Cost/Share $30.68 Unrealized @ Report Date +28.1%
SYM SYMBOTIC INC 0.0%
Value $246K Shares 5,462 Share Price $44.95 Est. Cost/Share $52.94 Unrealized @ Report Date -15.1%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $245K Shares 22,704 Share Price $10.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $245K Shares 16,216 Share Price $15.09 Est. Cost/Share $17.46 Unrealized @ Report Date -13.6%
ITDC ISHARES TR 0.0%
Value $244K Shares 6,662 Share Price $36.70 Est. Cost/Share $33.15 Unrealized @ Report Date +10.7%
MAVF EA SERIES TRUST 0.0%
Value $244K Shares 1,802 Share Price $135.38 Est. Cost/Share $131.43 Unrealized @ Report Date +3.0%
CHGX EA SERIES TRUST 0.0%
Value $243K Shares 7,323 Share Price $33.21 Est. Cost/Share $30.99 Unrealized @ Report Date +7.2%
SLVP ISHARES INC 0.0%
Value $243K Shares 7,880 Share Price $30.83 Est. Cost/Share $30.41 Unrealized @ Report Date +1.4%
FRPT FRESHPET INC 0.0%
Value $242K Shares 4,093 Share Price $59.12 Est. Cost/Share $59.83 Unrealized @ Report Date -1.2%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $242K Shares 8,029 Share Price $30.13 Est. Cost/Share $24.69 Unrealized @ Report Date +22.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $241K Shares 11,400 Share Price $21.16 Est. Cost/Share $19.44 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $241K Shares 2,644 Share Price $91.21 Est. Cost/Share $78.20 Unrealized @ Report Date +16.6%
TMFM RBB FD INC 0.0%
Value $241K Shares 11,143 Share Price $21.62 Est. Cost/Share $26.03 Unrealized @ Report Date -16.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $241K Shares 8,072 Share Price $29.84 Est. Cost/Share $26.21 Unrealized @ Report Date +13.8%
ICOP ISHARES TR 0.0%
Value $241K Shares 4,892 Share Price $49.23 Est. Cost/Share $50.45 Unrealized @ Report Date -2.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 5,273 Share Price $45.63 Est. Cost/Share $42.35 Unrealized @ Report Date +7.7%
IDRV ISHARES TR 0.0%
Value $241K Shares 6,312 Share Price $38.10 Est. Cost/Share $30.72 Unrealized @ Report Date +24.0%
DOO BRP INC 0.0%
Value $240K Shares 3,931 Share Price $61.02 Est. Cost/Share $69.61 Unrealized @ Report Date -12.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $240K Shares 11,343 Share Price $21.14 Est. Cost/Share $24.63 Unrealized @ Report Date -14.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $239K Shares 5,716 Share Price $41.87 Est. Cost/Share $38.72 Unrealized @ Report Date +8.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $239K Shares 1,680 Share Price $142.41 Est. Cost/Share $116.55 Unrealized @ Report Date +22.2%
KRUS KURA SUSHI USA INC 0.0%
Value $239K Shares 4,151 Share Price $57.56 Est. Cost/Share $56.71 Unrealized @ Report Date +1.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $238K Shares 27,754 Share Price $8.57 Est. Cost/Share $5.11 Unrealized @ Report Date +67.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 1,487 Share Price $159.61 Est. Cost/Share $117.01 Unrealized @ Report Date +36.4%
ETHO AMPLIFY ETF TR 0.0%
Value $236K Shares 2,930 Share Price $80.61 Est. Cost/Share $55.71 Unrealized @ Report Date +44.7%
IAG IAMGOLD CORP 0.0%
Value $236K Shares 14,880 Share Price $15.84 Est. Cost/Share $4.24 Unrealized @ Report Date +273.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $235K Shares 100,626 Share Price $2.34 Est. Cost/Share $2.48 Unrealized @ Report Date -5.7%
TALK TALKSPACE INC 0.0%
Value $235K Shares 45,277 Share Price $5.20 Est. Cost/Share $3.09 Unrealized @ Report Date +68.2%
BF/A BROWN FORMAN CORP 0.0%
Value $235K Shares 8,605 Share Price $27.36 Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $235K Shares 6,593 Share Price $35.62 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $234K Shares 16,348 Share Price $14.34 Est. Cost/Share $9.25 Unrealized @ Report Date +55.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $234K Shares 16,899 Share Price $13.86 Est. Cost/Share $13.93 Unrealized @ Report Date -0.5%
KRMA GLOBAL X FDS 0.0%
Value $234K Shares 4,974 Share Price $46.98 Est. Cost/Share $43.15 Unrealized @ Report Date +8.9%
IPAV GLOBAL X FDS 0.0%
Value $233K Shares 7,265 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $233K Shares 143,840 Share Price $1.62 Est. Cost/Share $16.79 Unrealized @ Report Date -90.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $233K Shares 3,508 Share Price $66.37 Est. Cost/Share $59.26 Unrealized @ Report Date +12.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 4,757 Share Price $48.88 Est. Cost/Share $47.82 Unrealized @ Report Date +2.2%
DDD 3D SYS CORP DEL 0.0%
Value $232K Shares 76,830 Share Price $3.02 Est. Cost/Share $2.47 Unrealized @ Report Date +22.3%
BUG GLOBAL X FDS 0.0%
Value $232K Shares 6,072 Share Price $38.19 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 4,520 Share Price $51.28 Est. Cost/Share $46.09 Unrealized @ Report Date +11.3%
URTH ISHARES INC 0.0%
Value $232K Shares 1,143 Share Price $202.64 Est. Cost/Share $187.16 Unrealized @ Report Date +8.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $231K Shares 21,536 Share Price $10.71 Est. Cost/Share $6.91 Unrealized @ Report Date +54.9%
ITDF ISHARES TR 0.0%
Value $230K Shares 5,545 Share Price $41.49 Est. Cost/Share $37.96 Unrealized @ Report Date +9.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $229K Shares 15,844 Share Price $14.47 Est. Cost/Share $12.47 Unrealized @ Report Date +16.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $229K Shares 19,031 Share Price $12.03 Est. Cost/Share $13.39 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $228K Shares 44,760 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
CBLL CERIBELL INC 0.0%
Value $228K Shares 11,727 Share Price $19.45 Est. Cost/Share $15.85 Unrealized @ Report Date +22.7%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 3,848 Share Price $59.20 Est. Cost/Share $53.07 Unrealized @ Report Date +11.6%
XBIL RBB FD INC 0.0%
Value $227K Shares 4,546 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $227K Shares 3,794 Share Price $59.91 Est. Cost/Share $60.03 Unrealized @ Report Date -0.2%
CPNS CALAMOS ETF TR 0.0%
Value $227K Shares 8,085 Share Price $28.11 Est. Cost/Share $25.48 Unrealized @ Report Date +10.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $227K Shares 6,043 Share Price $37.58 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
CORP PIMCO ETF TR 0.0%
Value $227K Shares 2,343 Share Price $96.90 Est. Cost/Share $98.42 Unrealized @ Report Date -1.5%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 5,305 Share Price $42.73 Est. Cost/Share $42.40 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.0%
Value $227K Shares 6,800 Share Price $33.31 * Est. Cost/Share $134.73 Unrealized @ Report Date +48.5%
PTLO PORTILLOS INC 0.0%
Value $226K Shares 47,770 Share Price $4.74 Est. Cost/Share $5.68 Unrealized @ Report Date -16.5%
LKFN LAKELAND FINL CORP 0.0%
Value $226K Shares 3,662 Share Price $61.72 Est. Cost/Share $60.28 Unrealized @ Report Date +2.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $226K Shares 7,416 Share Price $30.45 Est. Cost/Share $27.57 Unrealized @ Report Date +10.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $226K Shares 4,763 Share Price $47.41 Est. Cost/Share $47.67 Unrealized @ Report Date -0.5%
SETM SPROTT FDS TR 0.0%
Value $226K Shares 7,246 Share Price $31.16 Est. Cost/Share $34.85 Unrealized @ Report Date -10.6%
ATNI ATN INTL INC 0.0%
Value $225K Shares 8,508 Share Price $26.49 Est. Cost/Share $27.18 Unrealized @ Report Date -2.6%
KOPN KOPIN CORP 0.0%
Value $225K Shares 50,275 Share Price $4.48 Est. Cost/Share $2.28 Unrealized @ Report Date +96.7%
LAND GLADSTONE LD CORP 0.0%
Value $225K Shares 26,323 Share Price $8.53 Est. Cost/Share $10.55 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $224K Shares 1,550 Share Price $144.53 Est. Cost/Share $151.12 Unrealized @ Report Date -4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $224K Shares 6,300 Share Price $35.52 * Est. Cost/Share $415.84 Unrealized @ Report Date -4.4%
SFY TIDAL TRUST I 0.0%
Value $224K Shares 1,502 Share Price $148.89 Est. Cost/Share $107.35 Unrealized @ Report Date +38.7%
OPRA OPERA LTD 0.0%
Value $224K Shares 11,273 Share Price $19.83 Est. Cost/Share $17.66 Unrealized @ Report Date +12.3%
— NEUBERGER NEXT GENERATION 0.0%
Value $224K Shares 13,514 Share Price $16.54 Est. Cost/Share $14.03 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $223K Shares 6,226 Share Price $35.89 Est. Cost/Share $33.58 Unrealized @ Report Date +6.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $223K Shares 4,465 Share Price $50.00 Est. Cost/Share $47.49 Unrealized @ Report Date +5.3%
NODK NI HLDGS INC 0.0%
Value $223K Shares 14,197 Share Price $15.71 Est. Cost/Share $18.46 Unrealized @ Report Date -14.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $223K Shares 8,737 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $223K Shares 6,095 Share Price $36.52 Est. Cost/Share $35.04 Unrealized @ Report Date +4.2%
BILS SPDR SERIES TRUST 0.0%
Value $222K Shares 2,236 Share Price $99.38 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $222K Shares 50,748 Share Price $4.37 Est. Cost/Share $6.39 Unrealized @ Report Date -31.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $222K Shares 8,589 Share Price $25.82 Est. Cost/Share $23.27 Unrealized @ Report Date +11.0%
QLC FLEXSHARES TR 0.0%
Value $222K Shares 2,466 Share Price $89.87 Est. Cost/Share $86.76 Unrealized @ Report Date +3.6%
OMER OMEROS CORP 0.0%
Value $221K Shares 23,282 Share Price $9.51 Est. Cost/Share $9.49 Unrealized @ Report Date +0.2%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $221K Shares 1,984 Share Price $111.49 Est. Cost/Share $102.51 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $221K Shares 1,846 Share Price $119.74 Est. Cost/Share $119.07 Unrealized @ Report Date +0.6%
METC RAMACO RES INC 0.0%
Value $221K Shares 16,703 Share Price $13.23 Est. Cost/Share $20.51 Unrealized @ Report Date -35.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $220K Shares 10,325 Share Price $21.30 Est. Cost/Share $20.42 Unrealized @ Report Date +4.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 4,197 Share Price $52.37 Est. Cost/Share $45.52 Unrealized @ Report Date +15.0%
INTR INTER & CO INC 0.0%
Value $219K Shares 40,392 Share Price $5.43 Est. Cost/Share $5.59 Unrealized @ Report Date -2.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $219K Shares 26,859 Share Price $8.14 Est. Cost/Share $12.41 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $219K Shares 1,310 Share Price $166.89 Est. Cost/Share $197.89 Unrealized @ Report Date -15.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $219K Shares 5,825 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $218K Shares 2,706 Share Price $80.68 Est. Cost/Share $78.07 Unrealized @ Report Date +3.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $218K Shares 11,209 Share Price $19.47 Est. Cost/Share $18.13 Unrealized @ Report Date +7.4%
VEGN ETF SER SOLUTIONS 0.0%
Value $218K Shares 2,651 Share Price $82.26 Est. Cost/Share $71.32 Unrealized @ Report Date +15.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $218K Shares 3,509 Share Price $61.99 Est. Cost/Share $50.16 Unrealized @ Report Date —
SPAM THEMES ETF TR 0.0%
Value $217K Shares 5,156 Share Price $42.10 Est. Cost/Share $35.28 Unrealized @ Report Date +19.3%
NETL ETF SER SOLUTIONS 0.0%
Value $217K Shares 8,127 Share Price $26.70 Est. Cost/Share $26.29 Unrealized @ Report Date +1.6%
ORR EA SERIES TRUST 0.0%
Value $216K Shares 5,960 Share Price $36.32 Est. Cost/Share $36.33 Unrealized @ Report Date -0.0%
SMLV SPDR SERIES TRUST 0.0%
Value $216K Shares 1,371 Share Price $157.37 Est. Cost/Share $147.67 Unrealized @ Report Date +6.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $215K Shares 11,000 Share Price $19.55 Est. Cost/Share $21.04 Unrealized @ Report Date -7.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $215K Shares 13,639 Share Price $15.74 Est. Cost/Share $28.41 Unrealized @ Report Date -44.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 4,440 Share Price $48.33 Est. Cost/Share $48.22 Unrealized @ Report Date +0.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 5,553 Share Price $38.58 Est. Cost/Share $37.55 Unrealized @ Report Date +2.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 4,062 Share Price $52.73 Est. Cost/Share $51.52 Unrealized @ Report Date +2.4%
WPP WPP PLC NEW 0.0%
Value $214K Shares 13,810 Share Price $15.49 Est. Cost/Share $17.81 Unrealized @ Report Date -13.0%
ONDS ONDAS INC 0.0%
Value $214K Shares 25,921 Share Price $8.24 Est. Cost/Share $6.90 Unrealized @ Report Date +19.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $213K Shares 2,667 Share Price $79.88 Est. Cost/Share $78.89 Unrealized @ Report Date +1.3%
LARK LANDMARK BANCORP INC 0.0%
Value $213K Shares 6,932 Share Price $30.71 Est. Cost/Share $27.97 Unrealized @ Report Date +9.8%
OFLX OMEGA FLEX INC 0.0%
Value $213K Shares 6,773 Share Price $31.39 Est. Cost/Share $31.06 Unrealized @ Report Date +1.1%
GERN GERON CORP 0.0%
Value $213K Shares 166,015 Share Price $1.28 Est. Cost/Share $1.87 Unrealized @ Report Date -31.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $212K Shares 60,648 Share Price $3.49 Est. Cost/Share $3.12 Unrealized @ Report Date +11.9%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $211K Shares 20,287 Share Price $10.42 Est. Cost/Share $13.59 Unrealized @ Report Date -23.3%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $211K Shares 3,406 Share Price $62.00 Est. Cost/Share $75.91 Unrealized @ Report Date -18.3%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $211K Shares 2,809 Share Price $75.11 Est. Cost/Share $63.00 Unrealized @ Report Date +19.2%
AORT ARTIVION INC 0.0%
Value $211K Shares 9,374 Share Price $22.47 Est. Cost/Share $25.89 Unrealized @ Report Date -13.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $211K Shares 17,625 Share Price $11.95 Est. Cost/Share $13.60 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $210K Shares 13,615 Share Price $15.46 Est. Cost/Share $13.93 Unrealized @ Report Date +11.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 3,313 Share Price $63.36 Est. Cost/Share $56.80 Unrealized @ Report Date +11.6%
— DWS MUN INCOME TR 0.0%
Value $209K Shares 22,771 Share Price $9.20 Est. Cost/Share $9.16 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 4,719 Share Price $44.35 Est. Cost/Share $43.46 Unrealized @ Report Date +2.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $208K Shares 2,889 Share Price $72.06 Est. Cost/Share $68.18 Unrealized @ Report Date +5.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $208K Shares 9,128 Share Price $22.75 Est. Cost/Share $22.48 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,217 Share Price $39.80 Est. Cost/Share $38.53 Unrealized @ Report Date +3.3%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $207K Shares 13,188 Share Price $15.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $207K Shares 4,259 Share Price $48.51 Est. Cost/Share $50.19 Unrealized @ Report Date -3.4%
XTN SPDR SERIES TRUST 0.0%
Value $207K Shares 1,786 Share Price $115.63 Est. Cost/Share $107.78 Unrealized @ Report Date +7.3%
VNM VANECK ETF TRUST 0.0%
Value $206K Shares 11,156 Share Price $18.47 Est. Cost/Share $18.18 Unrealized @ Report Date +1.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $206K Shares 26,144 Share Price $7.88 Est. Cost/Share $7.93 Unrealized @ Report Date —
CJMB CALLAN JMB INC 0.0%
Value $206K Shares 255,693 Share Price $0.80 Est. Cost/Share $4.00 Unrealized @ Report Date -79.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 2,531 Share Price $81.12 Est. Cost/Share $79.20 Unrealized @ Report Date +2.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $205K Shares 84,428 Share Price $2.43 Est. Cost/Share $2.67 Unrealized @ Report Date -9.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $204K Shares 34,230 Share Price $5.97 Est. Cost/Share $4.99 Unrealized @ Report Date +19.7%
IIIN INSTEEL INDS INC 0.0%
Value $204K Shares 6,753 Share Price $30.20 Est. Cost/Share $28.66 Unrealized @ Report Date +5.4%
MAX MEDIAALPHA INC 0.0%
Value $204K Shares 16,220 Share Price $12.57 Est. Cost/Share $10.46 Unrealized @ Report Date +20.1%
GMOI GMO ETF TRUST 0.0%
Value $204K Shares 5,434 Share Price $37.48 Est. Cost/Share $37.63 Unrealized @ Report Date -0.4%
GLNG GOLAR LNG LTD 0.0%
Value $203K Shares 4,079 Share Price $49.84 Est. Cost/Share $44.39 Unrealized @ Report Date +12.3%
HYDB ISHARES TR 0.0%
Value $203K Shares 4,345 Share Price $46.77 Est. Cost/Share $46.80 Unrealized @ Report Date -0.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 5,490 Share Price $37.00 Est. Cost/Share $35.49 Unrealized @ Report Date +4.3%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $203K Shares 24,863 Share Price $8.15 Est. Cost/Share $6.38 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $202K Shares 13,884 Share Price $14.57 Est. Cost/Share $11.76 Unrealized @ Report Date +23.9%
PSNL PERSONALIS INC 0.0%
Value $202K Shares 15,069 Share Price $13.40 Est. Cost/Share $6.31 Unrealized @ Report Date +112.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $202K Shares 6,255 Share Price $32.25 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value $201K Shares 12,007 Share Price $16.75 Est. Cost/Share $16.65 Unrealized @ Report Date +0.6%
ZTWO RBB FD INC 0.0%
Value $201K Shares 3,986 Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $201K Shares 11,382 Share Price $17.62 Est. Cost/Share $17.66 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $200K Shares 11,244 Share Price $17.80 Est. Cost/Share $24.03 Unrealized @ Report Date -25.9%
NRDS NERDWALLET INC 0.0%
Value $200K Shares 21,621 Share Price $9.25 Est. Cost/Share $11.75 Unrealized @ Report Date -21.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $200K Shares 32,973 Share Price $6.06 Est. Cost/Share $6.14 Unrealized @ Report Date -1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $199K Shares 31,432 Share Price $6.34 Est. Cost/Share $4.91 Unrealized @ Report Date +29.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $198K Shares 30,447 Share Price $6.50 Est. Cost/Share $5.82 Unrealized @ Report Date +11.8%
UPB UPSTREAM BIO INC 0.0%
Value $197K Shares 28,483 Share Price $6.92 Est. Cost/Share $8.74 Unrealized @ Report Date -20.9%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $196K Shares 18,595 Share Price $10.55 Est. Cost/Share $8.75 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $196K Shares 45,000 Share Price $4.35 * Est. Cost/Share $75.91 Unrealized @ Report Date -43.1%
BZ KANZHUN LIMITED 0.0%
Value $196K Shares 15,202 Share Price $12.87 Est. Cost/Share $13.71 Unrealized @ Report Date -6.1%
MRNA MODERNA INC 0.0%
Value $196K Shares 10,000 Share Price $19.55 * Est. Cost/Share $80.25 Unrealized @ Report Date -12.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $195K Shares 24,321 Share Price $8.01 Est. Cost/Share $8.10 Unrealized @ Report Date -1.1%
CION CION INVT CORP 0.0%
Value $191K Shares 30,679 Share Price $6.23 Est. Cost/Share $8.53 Unrealized @ Report Date -27.0%
CMBT CMB.TECH NV 0.0%
Value $191K Shares 13,645 Share Price $13.99 Est. Cost/Share $9.21 Unrealized @ Report Date +51.9%
STGW STAGWELL INC 0.0%
Value $191K Shares 25,684 Share Price $7.43 Est. Cost/Share $5.80 Unrealized @ Report Date +28.1%
PAYS PAYSIGN INC 0.0%
Value $190K Shares 23,232 Share Price $8.19 Est. Cost/Share $6.62 Unrealized @ Report Date +23.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $189K Shares 20,535 Share Price $9.22 Est. Cost/Share $9.19 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $188K Shares 15,279 Share Price $12.30 Est. Cost/Share $13.48 Unrealized @ Report Date -8.7%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $187K Shares 14,675 Share Price $12.76 Est. Cost/Share $12.90 Unrealized @ Report Date -1.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $187K Shares 15,422 Share Price $12.10 Est. Cost/Share $10.75 Unrealized @ Report Date +12.6%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $186K Shares 13,750 Share Price $13.56 Est. Cost/Share $8.95 Unrealized @ Report Date +51.5%
RWM PROSHARES TR 0.0%
Value $186K Shares 14,015 Share Price $13.29 Est. Cost/Share $14.38 Unrealized @ Report Date -7.6%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $186K Shares 11,692 Share Price $15.93 Est. Cost/Share $14.64 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $186K Shares 17,838 Share Price $10.43 Est. Cost/Share $13.38 Unrealized @ Report Date -22.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $185K Shares 26,357 Share Price $7.01 Est. Cost/Share $5.74 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $184K Shares 46,072 Share Price $4.00 Est. Cost/Share $3.25 Unrealized @ Report Date +22.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $183K Shares 18,904 Share Price $9.68 Est. Cost/Share $15.07 Unrealized @ Report Date -35.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $182K Shares 13,973 Share Price $13.01 Est. Cost/Share $11.38 Unrealized @ Report Date +14.3%
VSTM VERASTEM INC 0.0%
Value $182K Shares 47,588 Share Price $3.82 Est. Cost/Share $5.98 Unrealized @ Report Date -36.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $180K Shares 19,230 Share Price $9.38 Est. Cost/Share $7.11 Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $180K Shares 10,285 Share Price $17.46 Est. Cost/Share $20.39 Unrealized @ Report Date -14.4%
HCKT HACKETT GROUP INC 0.0%
Value $179K Shares 16,655 Share Price $10.77 Est. Cost/Share $18.94 Unrealized @ Report Date -43.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $179K Shares 42,195 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date -0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $179K Shares 73,903 Share Price $2.42 Est. Cost/Share $1.49 Unrealized @ Report Date +62.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $179K Shares 16,708 Share Price $10.70 Est. Cost/Share $12.38 Unrealized @ Report Date -13.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $178K Shares 10,609 Share Price $16.80 Est. Cost/Share $21.90 Unrealized @ Report Date -23.3%
MESO MESOBLAST LTD 0.0%
Value $178K Shares 13,164 Share Price $13.53 Est. Cost/Share $11.76 Unrealized @ Report Date +15.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $176K Shares 15,399 Share Price $11.45 Est. Cost/Share $8.75 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $176K Shares 37,090 Share Price $4.74 Est. Cost/Share $3.65 Unrealized @ Report Date +29.9%
LCID LUCID GROUP INC 0.0%
Value $174K Shares 26,082 Share Price $6.69 Est. Cost/Share $14.92 Unrealized @ Report Date -55.2%
SAFE SAFEHOLD INC 0.0%
Value $174K Shares 11,107 Share Price $15.70 Est. Cost/Share $15.03 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $174K Shares 13,314 Share Price $13.04 Est. Cost/Share $7.09 Unrealized @ Report Date +83.9%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $173K Shares 14,322 Share Price $12.11 Est. Cost/Share $11.72 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $173K Shares 41,167 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $173K Shares 20,238 Share Price $8.56 Est. Cost/Share $9.16 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $173K Shares 11,450 Share Price $15.10 Est. Cost/Share $28.53 Unrealized @ Report Date -47.1%
GME/WS GAMESTOP CORP NEW 0.0%
Value $173K Shares 61,965 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $173K Shares 16,200 Share Price $10.66 Est. Cost/Share $16.56 Unrealized @ Report Date -35.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $171K Shares 37,020 Share Price $4.62 Est. Cost/Share $3.28 Unrealized @ Report Date +40.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $171K Shares 12,215 Share Price $13.97 Est. Cost/Share $15.01 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $170K Shares 14,503 Share Price $11.74 Est. Cost/Share $21.94 Unrealized @ Report Date -46.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $170K Shares 53,007 Share Price $3.21 Est. Cost/Share $8.09 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $170K Shares 24,140 Share Price $7.04 Est. Cost/Share $6.12 Unrealized @ Report Date +15.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $170K Shares 24,787 Share Price $6.84 Est. Cost/Share $6.48 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $170K Shares 11,579 Share Price $14.64 Est. Cost/Share $15.60 Unrealized @ Report Date -6.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $169K Shares 13,037 Share Price $12.95 Est. Cost/Share $12.74 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $168K Shares 26,945 Share Price $6.22 Est. Cost/Share $11.71 Unrealized @ Report Date -46.9%
GNW GENWORTH FINL INC 0.0%
Value $167K Shares 17,661 Share Price $9.47 Est. Cost/Share $8.44 Unrealized @ Report Date +12.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $167K Shares 28,885 Share Price $5.79 Est. Cost/Share $5.56 Unrealized @ Report Date +4.1%
BMBL BUMBLE INC 0.0%
Value $167K Shares 52,092 Share Price $3.20 Est. Cost/Share $4.11 Unrealized @ Report Date -22.1%
MSOS ADVISORSHARES TR 0.0%
Value $165K Shares 32,536 Share Price $5.08 Est. Cost/Share $3.85 Unrealized @ Report Date +32.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $165K Shares 11,643 Share Price $14.13 Est. Cost/Share $103.08 Unrealized @ Report Date -86.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $164K Shares 15,335 Share Price $10.68 Est. Cost/Share $10.61 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $163K Shares 55,113 Share Price $2.96 Est. Cost/Share $12.47 Unrealized @ Report Date -76.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value $163K Shares 34,642 Share Price $4.70 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $163K Shares 13,003 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $162K Shares 30,784 Share Price $5.27 Est. Cost/Share $3.82 Unrealized @ Report Date +38.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $161K Shares 10,106 Share Price $15.93 Est. Cost/Share $10.00 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $161K Shares 18,267 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $160K Shares 12,794 Share Price $12.52 Est. Cost/Share $14.54 Unrealized @ Report Date -13.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $160K Shares 14,033 Share Price $11.40 Est. Cost/Share $11.91 Unrealized @ Report Date -4.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $160K Shares 46,881 Share Price $3.41 Est. Cost/Share $9.37 Unrealized @ Report Date -63.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $159K Shares 15,271 Share Price $10.42 Est. Cost/Share $9.85 Unrealized @ Report Date +5.7%
MFA MFA FINL INC 0.0%
Value $158K Shares 16,291 Share Price $9.69 Est. Cost/Share $9.20 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $157K Shares 22,336 Share Price $7.05 Est. Cost/Share $9.07 Unrealized @ Report Date -22.3%
EVEX EVE HLDG INC 0.0%
Value $157K Shares 62,715 Share Price $2.51 Est. Cost/Share $3.65 Unrealized @ Report Date -31.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $157K Shares 76,602 Share Price $2.05 Est. Cost/Share $1.65 Unrealized @ Report Date +24.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $157K Shares 15,840 Share Price $9.91 Est. Cost/Share $8.36 Unrealized @ Report Date +18.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $157K Shares 50,835 Share Price $3.08 Est. Cost/Share $11.05 Unrealized @ Report Date -72.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $156K Shares 82,364 Share Price $1.90 Est. Cost/Share $1.94 Unrealized @ Report Date -2.3%
FINV FINVOLUTION GROUP 0.0%
Value $156K Shares 32,657 Share Price $4.79 Est. Cost/Share $4.61 Unrealized @ Report Date +3.9%
SWIM LATHAM GROUP INC 0.0%
Value $155K Shares 23,974 Share Price $6.47 Est. Cost/Share $6.02 Unrealized @ Report Date +7.4%
EXFY EXPENSIFY INC 0.0%
Value $155K Shares 86,538 Share Price $1.79 Est. Cost/Share $1.17 Unrealized @ Report Date +53.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $155K Shares 59,780 Share Price $2.59 Est. Cost/Share $7.54 Unrealized @ Report Date -65.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $155K Shares 22,665 Share Price $6.83 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $153K Shares 16,962 Share Price $9.03 Est. Cost/Share $6.60 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $152K Shares 11,862 Share Price $12.80 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $151K Shares 14,639 Share Price $10.31 Est. Cost/Share $8.13 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $151K Shares 14,398 Share Price $10.48 Est. Cost/Share $13.95 Unrealized @ Report Date -24.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $150K Shares 14,914 Share Price $10.08 Est. Cost/Share $10.99 Unrealized @ Report Date -8.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $149K Shares 39,143 Share Price $3.80 Est. Cost/Share $4.37 Unrealized @ Report Date -13.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $148K Shares 102,020 Share Price $1.45 Est. Cost/Share $4.47 Unrealized @ Report Date -67.6%
ATOM ATOMERA INC 0.0%
Value $148K Shares 16,981 Share Price $8.71 Est. Cost/Share $7.85 Unrealized @ Report Date +11.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $148K Shares 45,572 Share Price $3.24 Est. Cost/Share $2.51 Unrealized @ Report Date +28.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $147K Shares 10,784 Share Price $13.61 Est. Cost/Share $13.27 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $147K Shares 20,598 Share Price $7.12 Est. Cost/Share $5.29 Unrealized @ Report Date +34.6%
GSM FERROGLOBE PLC 0.0%
Value $147K Shares 46,111 Share Price $3.18 Est. Cost/Share $4.24 Unrealized @ Report Date -24.9%
BOC BOSTON OMAHA CORP 0.0%
Value $146K Shares 10,726 Share Price $13.64 Est. Cost/Share $12.58 Unrealized @ Report Date +8.4%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $144K Shares 15,458 Share Price $9.33 Est. Cost/Share $9.12 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $144K Shares 67,964 Share Price $2.12 Est. Cost/Share $2.94 Unrealized @ Report Date -28.0%
URG UR-ENERGY INC 0.0%
Value $143K Shares 105,207 Share Price $1.36 Est. Cost/Share $1.35 Unrealized @ Report Date +1.0%
NOAH NOAH HLDGS LTD 0.0%
Value $142K Shares 14,258 Share Price $9.99 Est. Cost/Share $9.38 Unrealized @ Report Date +6.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $140K Shares 17,277 Share Price $8.11 Est. Cost/Share $7.65 Unrealized @ Report Date +6.0%
NB NIOCORP DEVS LTD 0.0%
Value $139K Shares 28,890 Share Price $4.82 Est. Cost/Share $3.18 Unrealized @ Report Date +51.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $139K Shares 10,375 Share Price $13.39 Est. Cost/Share $18.15 Unrealized @ Report Date -26.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $137K Shares 12,362 Share Price $11.11 Est. Cost/Share $11.01 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $137K Shares 3,400 Share Price $40.25 * Est. Cost/Share $348.10 Unrealized @ Report Date +6.9%
GRFS GRIFOLS S A 0.0%
Value $136K Shares 19,256 Share Price $7.08 Est. Cost/Share $11.36 Unrealized @ Report Date -37.7%
SITC SITE CTRS CORP 0.0%
Value $136K Shares 34,201 Share Price $3.97 Est. Cost/Share $19.12 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $135K Shares 10,776 Share Price $12.56 Est. Cost/Share $6.09 Unrealized @ Report Date +106.3%
GNLX GENELUX CORPORATION 0.0%
Value $135K Shares 44,794 Share Price $3.01 Est. Cost/Share $2.70 Unrealized @ Report Date +11.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $134K Shares 48,547 Share Price $2.77 Est. Cost/Share $4.54 Unrealized @ Report Date -39.1%
SERV SERVE ROBOTICS INC 0.0%
Value $134K Shares 20,385 Share Price $6.58 Est. Cost/Share $11.92 Unrealized @ Report Date -44.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $134K Shares 25,435 Share Price $5.27 Est. Cost/Share $6.33 Unrealized @ Report Date -16.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $133K Shares 44,924 Share Price $2.97 Est. Cost/Share $4.33 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $132K Shares 45,767 Share Price $2.88 Est. Cost/Share $3.13 Unrealized @ Report Date -7.9%
AVGO BROADCOM INC 0.0%
Value $131K Shares 4,100 Share Price $32.07 * Est. Cost/Share $237.70 Unrealized @ Report Date +58.9%
GROY GOLD ROYALTY CORP 0.0%
Value $131K Shares 47,446 Share Price $2.76 Est. Cost/Share $3.31 Unrealized @ Report Date -16.5%
SB SAFE BULKERS INC 0.0%
Value $131K Shares 20,730 Share Price $6.31 Est. Cost/Share $4.28 Unrealized @ Report Date +47.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $131K Shares 29,485 Share Price $4.43 Est. Cost/Share $5.27 Unrealized @ Report Date -16.0%
BVS BIOVENTUS INC 0.0%
Value $130K Shares 13,739 Share Price $9.44 Est. Cost/Share $7.56 Unrealized @ Report Date +24.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $127K Shares 11,306 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $127K Shares 46,768 Share Price $2.72 Est. Cost/Share $2.86 Unrealized @ Report Date -4.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $127K Shares 13,139 Share Price $9.68 Est. Cost/Share $9.92 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $127K Shares 13,911 Share Price $9.14 Est. Cost/Share $13.22 Unrealized @ Report Date -30.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $127K Shares 20,503 Share Price $6.18 Est. Cost/Share $5.49 Unrealized @ Report Date +12.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $126K Shares 66,409 Share Price $1.90 Est. Cost/Share $1.77 Unrealized @ Report Date +7.1%
XNET XUNLEI LTD 0.0%
Value $126K Shares 22,540 Share Price $5.60 Est. Cost/Share $5.77 Unrealized @ Report Date -3.0%
IQ IQIYI INC 0.0%
Value $126K Shares 120,913 Share Price $1.04 Est. Cost/Share $1.46 Unrealized @ Report Date -28.8%
LPRO OPEN LENDING CORP 0.0%
Value $126K Shares 40,372 Share Price $3.11 Est. Cost/Share $2.04 Unrealized @ Report Date +52.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $125K Shares 24,077 Share Price $5.21 Est. Cost/Share $1.90 Unrealized @ Report Date +174.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $125K Shares 11,146 Share Price $11.20 Est. Cost/Share $11.61 Unrealized @ Report Date -3.5%
BKKT BAKKT INC 0.0%
Value $125K Shares 15,966 Share Price $7.81 Est. Cost/Share $8.96 Unrealized @ Report Date -12.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $125K Shares 52,165 Share Price $2.39 Est. Cost/Share $3.60 Unrealized @ Report Date -33.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125K Shares 15,765 Share Price $7.90 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $123K Shares 69,208 Share Price $1.78 Est. Cost/Share $2.42 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $123K Shares 15,529 Share Price $7.93 Est. Cost/Share $7.83 Unrealized @ Report Date +1.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $123K Shares 42,450 Share Price $2.89 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
FTNY PUTNAM ETF TRUST 0.0%
Value $122K Shares 15,310 Share Price $7.97 Est. Cost/Share $7.89 Unrealized @ Report Date +1.0%
— NUVEEN NY AMT FREE 0.0%
Value $121K Shares 11,281 Share Price $10.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $120K Shares 86,761 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date +0.7%
IHRT IHEARTMEDIA INC 0.0%
Value $120K Shares 27,861 Share Price $4.29 Est. Cost/Share $4.02 Unrealized @ Report Date +6.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $119K Shares 10,896 Share Price $10.92 Est. Cost/Share $14.27 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $119K Shares 69,544 Share Price $1.71 Est. Cost/Share $3.07 Unrealized @ Report Date -44.4%
IHS IHS HOLDING LIMITED 0.0%
Value $118K Shares 14,369 Share Price $8.24 Est. Cost/Share $4.36 Unrealized @ Report Date +89.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $117K Shares 13,938 Share Price $8.43 Est. Cost/Share $6.40 Unrealized @ Report Date +31.7%
YMAX TIDAL TRUST II 0.0%
Value $117K Shares 14,490 Share Price $8.08 Est. Cost/Share $11.06 Unrealized @ Report Date -27.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $117K Shares 22,100 Share Price $5.28 Est. Cost/Share $9.80 Unrealized @ Report Date -46.1%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $116K Shares 11,755 Share Price $9.85 Est. Cost/Share $7.61 Unrealized @ Report Date +29.5%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $115K Shares 12,156 Share Price $9.48 Est. Cost/Share $8.95 Unrealized @ Report Date —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $112K Shares 316,629 Share Price $0.35 Est. Cost/Share $2.27 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $112K Shares 10,096 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $112K Shares 11,348 Share Price $9.83 Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $111K Shares 39,273 Share Price $2.83 Est. Cost/Share $2.57 Unrealized @ Report Date +10.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $110K Shares 11,781 Share Price $9.35 Est. Cost/Share $14.33 Unrealized @ Report Date -34.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $110K Shares 15,472 Share Price $7.10 Est. Cost/Share $6.01 Unrealized @ Report Date +18.1%
PSEC PROSPECT CAP CORP 0.0%
Value $108K Shares 46,845 Share Price $2.31 Est. Cost/Share $3.99 Unrealized @ Report Date -42.2%
GEVO GEVO INC 0.0%
Value $108K Shares 71,912 Share Price $1.50 Est. Cost/Share $1.99 Unrealized @ Report Date -24.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $107K Shares 23,103 Share Price $4.65 Est. Cost/Share $4.01 Unrealized @ Report Date +16.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $107K Shares 19,651 Share Price $5.45 Est. Cost/Share $5.89 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $107K Shares 23,815 Share Price $4.49 Est. Cost/Share $10.35 Unrealized @ Report Date -56.6%
RWT REDWOOD TRUST INC 0.0%
Value $106K Shares 22,332 Share Price $4.74 Est. Cost/Share $6.25 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $104K Shares 26,351 Share Price $3.94 Est. Cost/Share $3.56 Unrealized @ Report Date +10.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $103K Shares 25,982 Share Price $3.98 Est. Cost/Share $2.75 Unrealized @ Report Date +44.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $103K Shares 13,081 Share Price $7.86 Est. Cost/Share $9.03 Unrealized @ Report Date -13.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $102K Shares 87,265 Share Price $1.17 Est. Cost/Share $1.86 Unrealized @ Report Date -37.1%
NEWP NEW PAC METALS CORP 0.0%
Value $100K Shares 24,900 Share Price $4.02 Est. Cost/Share $2.50 Unrealized @ Report Date +60.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $99,511 Shares 48,542 Share Price $2.05 Est. Cost/Share $3.04 Unrealized @ Report Date -32.6%
NMFC NEW MTN FIN CORP 0.0%
Value $99,133 Shares 13,826 Share Price $7.17 Est. Cost/Share $9.34 Unrealized @ Report Date -23.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $98,331 Shares 21,900 Share Price $4.49 Est. Cost/Share $3.54 Unrealized @ Report Date +26.7%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $97,733 Shares 11,876 Share Price $8.23 Est. Cost/Share $8.13 Unrealized @ Report Date +1.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $96,920 Shares 17,463 Share Price $5.55 Est. Cost/Share $15.06 Unrealized @ Report Date —
BAK BRASKEM SA 0.0%
Value $96,285 Shares 39,461 Share Price $2.44 Est. Cost/Share $4.07 Unrealized @ Report Date -40.0%
JELD JELD-WEN HLDG INC 0.0%
Value $94,514 Shares 63,009 Share Price $1.50 Est. Cost/Share $1.66 Unrealized @ Report Date -9.8%
AAPL APPLE INC 0.0%
Value $94,500 Shares 10,000 Share Price $9.45 * Est. Cost/Share $142.24 Unrealized @ Report Date +103.4%
AAPL APPLE INC 0.0%
Value $94,467 Shares 67,700 Share Price $1.40 * Est. Cost/Share $142.24 Unrealized @ Report Date +103.4%
— PIMCO HIGH INCOME FD 0.0%
Value $93,878 Shares 20,145 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $93,212 Shares 266,320 Share Price $0.35 Est. Cost/Share $1.20 Unrealized @ Report Date -70.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $92,428 Shares 23,459 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $92,409 Shares 15,636 Share Price $5.91 Est. Cost/Share $9.32 Unrealized @ Report Date -36.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $91,432 Shares 10,846 Share Price $8.43 Est. Cost/Share $8.22 Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $91,125 Shares 10,125 Share Price $9.00 Est. Cost/Share $11.41 Unrealized @ Report Date -21.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $90,845 Shares 19,579 Share Price $4.64 Est. Cost/Share $6.39 Unrealized @ Report Date -27.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $90,083 Shares 10,260 Share Price $8.78 Est. Cost/Share $9.48 Unrealized @ Report Date -7.4%
RXST RXSIGHT INC 0.0%
Value $88,592 Shares 18,380 Share Price $4.82 Est. Cost/Share $9.80 Unrealized @ Report Date -50.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $88,409 Shares 19,178 Share Price $4.61 Est. Cost/Share $4.82 Unrealized @ Report Date —
CONL GRANITESHARES ETF TR 0.0%
Value $88,329 Shares 20,686 Share Price $4.27 Est. Cost/Share $7.11 Unrealized @ Report Date -39.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $87,399 Shares 17,728 Share Price $4.93 Est. Cost/Share $10.65 Unrealized @ Report Date -53.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $86,949 Shares 19,322 Share Price $4.50 Est. Cost/Share $4.05 Unrealized @ Report Date +11.0%
HUMA HUMACYTE INC 0.0%
Value $86,891 Shares 111,342 Share Price $0.78 Est. Cost/Share $1.44 Unrealized @ Report Date -45.7%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $86,631 Shares 35,216 Share Price $2.46 Est. Cost/Share $3.00 Unrealized @ Report Date -18.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $86,523 Shares 23,770 Share Price $3.64 Est. Cost/Share $3.63 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $86,265 Shares 43,349 Share Price $1.99 Est. Cost/Share $2.20 Unrealized @ Report Date -9.4%
STTK SHATTUCK LABS INC 0.0%
Value $85,605 Shares 12,335 Share Price $6.94 Est. Cost/Share $1.22 Unrealized @ Report Date +467.2%
IAUX I-80 GOLD CORP 0.0%
Value $83,050 Shares 57,673 Share Price $1.44 Est. Cost/Share $1.17 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TR 0.0%
Value $82,929 Shares 7,000 Share Price $11.85 * Est. Cost/Share $330.31 Unrealized @ Report Date +122.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $82,911 Shares 26,489 Share Price $3.13 Est. Cost/Share $3.86 Unrealized @ Report Date -19.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $82,131 Shares 14,309 Share Price $5.74 Est. Cost/Share $5.86 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $81,366 Shares 38,200 Share Price $2.13 Est. Cost/Share $4.54 Unrealized @ Report Date -53.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $80,634 Shares 23,998 Share Price $3.36 Est. Cost/Share $4.87 Unrealized @ Report Date -31.0%
LAES SEALSQ CORP 0.0%
Value $80,520 Shares 25,562 Share Price $3.15 Est. Cost/Share $2.98 Unrealized @ Report Date +5.6%
BYND BEYOND MEAT INC 0.0%
Value $80,202 Shares 106,936 Share Price $0.75 Est. Cost/Share $0.80 Unrealized @ Report Date -6.1%
QTRX QUANTERIX CORP 0.0%
Value $80,084 Shares 18,538 Share Price $4.32 Est. Cost/Share $3.24 Unrealized @ Report Date +33.2%
PRME PRIME MEDICINE INC 0.0%
Value $78,579 Shares 21,295 Share Price $3.69 Est. Cost/Share $3.27 Unrealized @ Report Date +13.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $78,225 Shares 21,373 Share Price $3.66 Est. Cost/Share $8.51 Unrealized @ Report Date -57.0%
GLDG GOLDMINING INC 0.0%
Value $78,182 Shares 86,199 Share Price $0.91 Est. Cost/Share $1.36 Unrealized @ Report Date -33.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $76,769 Shares 14,138 Share Price $5.43 Est. Cost/Share $6.07 Unrealized @ Report Date -10.5%
NSPR INSPIREMD INC 0.0%
Value $76,286 Shares 108,964 Share Price $0.70 Est. Cost/Share $1.32 Unrealized @ Report Date -47.0%
CNDT CONDUENT INC 0.0%
Value $76,213 Shares 52,201 Share Price $1.46 Est. Cost/Share $2.45 Unrealized @ Report Date -40.3%
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value $76,019 Shares 20,005 Share Price $3.80 Est. Cost/Share $3.49 Unrealized @ Report Date +8.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $75,915 Shares 35,979 Share Price $2.11 Est. Cost/Share $2.81 Unrealized @ Report Date -24.9%
OPRT OPORTUN FINL CORP 0.0%
Value $73,865 Shares 12,936 Share Price $5.71 Est. Cost/Share $5.36 Unrealized @ Report Date +6.6%
INFQ INFLEQTION INC 0.0%
Value $70,382 Shares 5,284 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $66,449 Shares 28,397 Share Price $2.34 Est. Cost/Share $1.23 Unrealized @ Report Date +90.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $66,088 Shares 80,331 Share Price $0.82 Est. Cost/Share $1.10 Unrealized @ Report Date -25.3%
TV GRUPO TELEVISA S A B 0.0%
Value $65,249 Shares 24,077 Share Price $2.71 Est. Cost/Share $2.90 Unrealized @ Report Date -6.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $64,782 Shares 13,872 Share Price $4.67 Est. Cost/Share $3.63 Unrealized @ Report Date +28.5%
AREC AMERICAN RES CORP 0.0%
Value $64,001 Shares 29,768 Share Price $2.15 Est. Cost/Share $1.05 Unrealized @ Report Date +105.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $63,250 Shares 5,000 Share Price $12.65 * Est. Cost/Share $71.66 Unrealized @ Report Date +0.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $62,927 Shares 13,332 Share Price $4.72 Est. Cost/Share $5.77 Unrealized @ Report Date -18.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $62,526 Shares 48,097 Share Price $1.30 Est. Cost/Share $2.58 Unrealized @ Report Date -49.6%
NKTX NKARTA INC 0.0%
Value $62,232 Shares 21,990 Share Price $2.83 Est. Cost/Share $2.82 Unrealized @ Report Date +0.5%
VTEX VTEX 0.0%
Value $61,536 Shares 15,384 Share Price $4.00 Est. Cost/Share $3.59 Unrealized @ Report Date +11.4%
OPLN OPENLANE INC 0.0%
Value $60,950 Shares 5,300 Share Price $11.50 * Est. Cost/Share $25.78 Unrealized @ Report Date +59.9%
SLV ISHARES SILVER TR 0.0%
Value $60,255 Shares 18,400 Share Price $3.27 * Est. Cost/Share $29.46 Unrealized @ Report Date +81.5%
RMNI RIMINI STR INC DEL 0.0%
Value $59,938 Shares 14,070 Share Price $4.26 Est. Cost/Share $3.79 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.0%
Value $59,722 Shares 900 Share Price $66.36 * Est. Cost/Share $33.95 Unrealized @ Report Date +311.2%
MVIS MICROVISION INC DEL 0.0%
Value $59,686 Shares 182,525 Share Price $0.33 Est. Cost/Share $0.76 Unrealized @ Report Date -56.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $59,500 Shares 20,000 Share Price $2.98 * Est. Cost/Share $65.26 Unrealized @ Report Date +41.4%
ARQ ARQ INC 0.0%
Value $58,915 Shares 23,104 Share Price $2.55 Est. Cost/Share $2.48 Unrealized @ Report Date +2.8%
INV INNVENTURE INC 0.0%
Value $58,543 Shares 11,547 Share Price $5.07 Est. Cost/Share $3.54 Unrealized @ Report Date +43.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $58,231 Shares 18,254 Share Price $3.19 Est. Cost/Share $7.62 Unrealized @ Report Date -58.1%
WTID BANK MONTREAL MEDIUM 0.0%
Value $58,200 Shares 10,000 Share Price $5.82 Est. Cost/Share $7.15 Unrealized @ Report Date -18.6%
SLDP SOLID POWER INC 0.0%
Value $57,138 Shares 22,061 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date +0.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $56,849 Shares 10,431 Share Price $5.45 Est. Cost/Share $7.28 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $56,485 Shares 20,998 Share Price $2.69 Est. Cost/Share $2.58 Unrealized @ Report Date +4.3%
TTGT TECHTARGET INC 0.0%
Value $56,153 Shares 15,598 Share Price $3.60 Est. Cost/Share $5.56 Unrealized @ Report Date -35.3%
HLLY HOLLEY INC 0.0%
Value $55,215 Shares 21,653 Share Price $2.55 Est. Cost/Share $3.52 Unrealized @ Report Date -27.6%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $54,164 Shares 12,310 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $53,780 Shares 14,775 Share Price $3.64 Est. Cost/Share $3.55 Unrealized @ Report Date +2.4%
— EATON VANCE SR INCOME TR 0.0%
Value $52,942 Shares 10,631 Share Price $4.98 Est. Cost/Share $4.99 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $51,827 Shares 16,453 Share Price $3.15 Est. Cost/Share $2.82 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 0.0%
Value $51,333 Shares 3,500 Share Price $14.67 * Est. Cost/Share $279.83 Unrealized @ Report Date +33.3%
OM OUTSET MED INC 0.0%
Value $50,954 Shares 11,795 Share Price $4.32 Est. Cost/Share $4.37 Unrealized @ Report Date -1.2%
ABT ABBOTT LABORATORIES 0.0%
Value $50,715 Shares 6,900 Share Price $7.35 * Est. Cost/Share $94.99 Unrealized @ Report Date -4.5%
ECC EAGLE POINT CR CO 0.0%
Value $50,569 Shares 13,594 Share Price $3.72 Est. Cost/Share $7.00 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $49,458 Shares 55,884 Share Price $0.89 Est. Cost/Share $1.03 Unrealized @ Report Date -14.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $49,004 Shares 24,502 Share Price $2.00 Est. Cost/Share $1.97 Unrealized @ Report Date +1.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $48,901 Shares 10,539 Share Price $4.64 Est. Cost/Share $3.88 Unrealized @ Report Date +19.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $47,040 Shares 1,200 Share Price $39.20 * Est. Cost/Share $410.78 Unrealized @ Report Date +24.0%
CRCT CRICUT INC 0.0%
Value $46,666 Shares 10,630 Share Price $4.39 Est. Cost/Share $4.28 Unrealized @ Report Date +2.6%
BLNE BEELINE HOLDINGS INC 0.0%
Value $46,574 Shares 38,175 Share Price $1.22 Est. Cost/Share $1.38 Unrealized @ Report Date -11.5%
ATLX ATLAS LITHIUM CORP 0.0%
Value $46,217 Shares 12,525 Share Price $3.69 Est. Cost/Share $5.04 Unrealized @ Report Date -26.8%
EVGO EVGO INC 0.0%
Value $46,098 Shares 24,135 Share Price $1.91 Est. Cost/Share $4.53 Unrealized @ Report Date -57.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $45,679 Shares 23,791 Share Price $1.92 Est. Cost/Share $0.84 Unrealized @ Report Date +128.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $45,298 Shares 13,245 Share Price $3.42 Est. Cost/Share $3.11 Unrealized @ Report Date +10.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $44,880 Shares 25,500 Share Price $1.76 Est. Cost/Share $1.33 Unrealized @ Report Date +31.9%
BZAIW BLAIZE HLDGS INC 0.0%
Value $44,491 Shares 134,700 Share Price $0.33 Est. Cost/Share $0.23 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $43,562 Shares 33,509 Share Price $1.30 Est. Cost/Share $4.59 Unrealized @ Report Date -71.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $43,430 Shares 10,912 Share Price $3.98 Est. Cost/Share $5.00 Unrealized @ Report Date -20.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $43,280 Shares 13,317 Share Price $3.25 Est. Cost/Share $2.09 Unrealized @ Report Date +55.4%
CSCO CISCO SYS INC 0.0%
Value $42,823 Shares 7,000 Share Price $6.12 * Est. Cost/Share $52.14 Unrealized @ Report Date +125.3%
TSLA TESLA INC 0.0%
Value $42,526 Shares 3,200 Share Price $13.29 * Est. Cost/Share $274.06 Unrealized @ Report Date +53.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $42,253 Shares 23,872 Share Price $1.77 Est. Cost/Share $4.32 Unrealized @ Report Date -59.0%
BRCC BRC INC 0.0%
Value $41,886 Shares 37,735 Share Price $1.11 Est. Cost/Share $2.55 Unrealized @ Report Date -56.4%
FLL FULL HSE RESORTS INC 0.0%
Value $41,734 Shares 14,959 Share Price $2.79 Est. Cost/Share $2.64 Unrealized @ Report Date +5.5%
MXCT MAXCYTE INC 0.0%
Value $40,521 Shares 32,944 Share Price $1.23 Est. Cost/Share $0.98 Unrealized @ Report Date +26.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $40,385 Shares 111,222 Share Price $0.36 * Est. Cost/Share $0.03 Unrealized @ Report Date -72.8%
MSFT MICROSOFT CORP 0.0%
Value $39,840 Shares 5,900 Share Price $6.75 * Est. Cost/Share $279.83 Unrealized @ Report Date +33.3%
QNC QUANTUM EMOTION CORP 0.0%
Value $39,780 Shares 12,750 Share Price $3.12 Est. Cost/Share $3.25 Unrealized @ Report Date -3.9%
BZAI BLAIZE HLDGS INC 0.0%
Value $39,213 Shares 28,415 Share Price $1.38 Est. Cost/Share $1.52 Unrealized @ Report Date -9.4%
ZVIA ZEVIA PBC 0.0%
Value $38,890 Shares 23,859 Share Price $1.63 Est. Cost/Share $1.46 Unrealized @ Report Date +11.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $38,396 Shares 44,647 Share Price $0.86 Est. Cost/Share $1.32 Unrealized @ Report Date -34.7%
RUMBW RUM GROUP INC 0.0%
Value $38,163 Shares 21,500 Share Price $1.78 Est. Cost/Share $2.10 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $37,760 Shares 8,000 Share Price $4.72 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
GNSS GENASYS INC 0.0%
Value $37,050 Shares 21,794 Share Price $1.70 Est. Cost/Share $3.40 Unrealized @ Report Date -49.9%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $36,985 Shares 13,000 Share Price $2.85 * Est. Cost/Share $37.90 Unrealized @ Report Date -64.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $36,539 Shares 52,536 Share Price $0.70 Est. Cost/Share $1.21 Unrealized @ Report Date -42.3%
CTM CASTELLUM INC 0.0%
Value $35,995 Shares 50,000 Share Price $0.72 Est. Cost/Share $0.85 Unrealized @ Report Date -15.7%
CSAN COSAN S A 0.0%
Value $35,925 Shares 12,474 Share Price $2.88 Est. Cost/Share $3.54 Unrealized @ Report Date -18.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35,789 Shares 63,887 Share Price $0.56 Est. Cost/Share $0.87 Unrealized @ Report Date -35.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $35,600 Shares 16,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $35,003 Shares 15,488 Share Price $2.26 Est. Cost/Share $2.49 Unrealized @ Report Date -9.2%
GOSS GOSSAMER BIO INC 0.0%
Value $34,888 Shares 211,955 Share Price $0.16 Est. Cost/Share $1.26 Unrealized @ Report Date -86.9%
EMBC EMBECTA CORP 0.0%
Value $34,500 Shares 10,583 Share Price $3.26 Est. Cost/Share $11.43 Unrealized @ Report Date -71.5%
NNDM NANO DIMENSION LTD 0.0%
Value $33,706 Shares 23,246 Share Price $1.45 Est. Cost/Share $4.33 Unrealized @ Report Date -66.5%
EHTH EHEALTH INC 0.0%
Value $33,471 Shares 22,464 Share Price $1.49 Est. Cost/Share $2.09 Unrealized @ Report Date -28.7%
OCGN OCUGEN INC 0.0%
Value $33,411 Shares 21,837 Share Price $1.53 Est. Cost/Share $1.05 Unrealized @ Report Date +46.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $33,337 Shares 6,100 Share Price $5.47 * Est. Cost/Share $383.37 Unrealized @ Report Date +94.8%
NGEN NERVGEN PHARMA CORP 0.0%
Value $32,085 Shares 15,575 Share Price $2.06 Est. Cost/Share $4.20 Unrealized @ Report Date -51.0%
EU ENCORE ENERGY CORP 0.0%
Value $31,783 Shares 24,262 Share Price $1.31 Est. Cost/Share $2.63 Unrealized @ Report Date -50.2%
— 3D SYS CORP DEL 0.0%
Value $31,484 Shares 34,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $30,840 Shares 3,000 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
ONL ORION PROPERTIES INC 0.0%
Value $30,802 Shares 10,658 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $30,180 Shares 15,015 Share Price $2.01 Est. Cost/Share $2.14 Unrealized @ Report Date -6.2%
SLI STANDARD LITHIUM CORP 0.0%
Value $29,811 Shares 10,841 Share Price $2.75 Est. Cost/Share $4.48 Unrealized @ Report Date -38.6%
CMTG CLAROS MTG TR INC 0.0%
Value $29,807 Shares 12,684 Share Price $2.35 Est. Cost/Share $3.22 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $27,684 Shares 18,705 Share Price $1.48 Est. Cost/Share $10.17 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $27,250 Shares 2,500 Share Price $10.90 * Est. Cost/Share $375.68 Unrealized @ Report Date +99.3%
SEV APTERA MOTORS CORP 0.0%
Value $26,747 Shares 10,917 Share Price $2.45 Est. Cost/Share $2.66 Unrealized @ Report Date -8.1%
STKE SOL STRATEGIES INC 0.0%
Value $26,337 Shares 22,510 Share Price $1.17 Est. Cost/Share $1.57 Unrealized @ Report Date -25.3%
GNRC GENERAC HLDGS INC 0.0%
Value $25,820 Shares 200 Share Price $129.10 * Est. Cost/Share $182.84 Unrealized @ Report Date +60.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $25,714 Shares 24,032 Share Price $1.07 Est. Cost/Share $2.87 Unrealized @ Report Date -62.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $25,530 Shares 22,200 Share Price $1.15 Est. Cost/Share $0.69 Unrealized @ Report Date +65.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $25,449 Shares 17,312 Share Price $1.47 Est. Cost/Share $2.38 Unrealized @ Report Date -38.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $24,886 Shares 10,915 Share Price $2.28 Est. Cost/Share $2.06 Unrealized @ Report Date +10.7%
ATYR ATYR PHARMA INC 0.0%
Value $24,823 Shares 41,593 Share Price $0.60 * Est. Cost/Share $0.02 Unrealized @ Report Date -14.9%
IREN IREN LIMITED 0.0%
Value $24,150 Shares 1,500 Share Price $16.10 * Est. Cost/Share $32.47 Unrealized @ Report Date +40.8%
GLD SPDR GOLD TR 0.0%
Value $23,570 Shares 400 Share Price $58.92 * Est. Cost/Share $203.63 Unrealized @ Report Date +80.9%
META META PLATFORMS INC 0.0%
Value $23,160 Shares 1,200 Share Price $19.30 * Est. Cost/Share $327.04 Unrealized @ Report Date +72.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $23,100 Shares 11,726 Share Price $1.97 Est. Cost/Share $4.11 Unrealized @ Report Date -52.0%
MTN VAIL RESORTS INC 0.0%
Value $22,700 Shares 2,000 Share Price $11.35 * Est. Cost/Share $171.53 Unrealized @ Report Date -20.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $22,543 Shares 21,068 Share Price $1.07 Est. Cost/Share $0.99 Unrealized @ Report Date +7.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $22,054 Shares 32,381 Share Price $0.68 Est. Cost/Share $3.25 Unrealized @ Report Date -79.0%
BIDU BAIDU INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 * Est. Cost/Share $112.65 Unrealized @ Report Date +1.5%
WWR WESTWATER RES INC 0.0%
Value $21,046 Shares 41,676 Share Price $0.50 Est. Cost/Share $0.61 Unrealized @ Report Date -16.6%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $20,643 Shares 200 Share Price $103.22 * Est. Cost/Share $383.37 Unrealized @ Report Date +94.8%
INFQ INFLEQTION INC 0.0%
Value $20,500 Shares 10,000 Share Price $2.05 Est. Cost/Share $13.32 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $20,402 Shares 12,217 Share Price $1.67 Est. Cost/Share $1.81 Unrealized @ Report Date -7.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $19,600 Shares 7,000 Share Price $2.80 * Est. Cost/Share $39.62 Unrealized @ Report Date +11.1%
DCGO DOCGO INC 0.0%
Value $19,326 Shares 37,447 Share Price $0.52 Est. Cost/Share $0.64 Unrealized @ Report Date -19.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $19,221 Shares 13,729 Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date -21.1%
AMTX AEMETIS INC 0.0%
Value $19,106 Shares 11,650 Share Price $1.64 Est. Cost/Share $1.69 Unrealized @ Report Date -3.0%
MYO MYOMO INC 0.0%
Value $18,730 Shares 18,010 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date +6.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $18,666 Shares 17,609 Share Price $1.06 Est. Cost/Share $1.27 Unrealized @ Report Date -16.2%
INMB INMUNE BIO INC 0.0%
Value $18,460 Shares 11,325 Share Price $1.63 Est. Cost/Share $1.38 Unrealized @ Report Date +17.8%
USO UNITED STS OIL FD LP 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 * Est. Cost/Share $49.33 Unrealized @ Report Date +115.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,816 Shares 13,600 Share Price $1.31 Est. Cost/Share $1.11 Unrealized @ Report Date +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,703 Shares 700 Share Price $25.29 * Est. Cost/Share $77.11 Unrealized @ Report Date +51.3%
BMEA BIOMEA FUSION INC 0.0%
Value $17,640 Shares 12,000 Share Price $1.47 Est. Cost/Share $9.51 Unrealized @ Report Date -84.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $17,527 Shares 13,080 Share Price $1.34 Est. Cost/Share $3.43 Unrealized @ Report Date -60.9%
GOOGL ALPHABET INC 0.0%
Value $17,040 Shares 6,000 Share Price $2.84 * Est. Cost/Share $173.50 Unrealized @ Report Date +106.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $16,144 Shares 70,038 Share Price $0.23 Est. Cost/Share $0.56 Unrealized @ Report Date -58.9%
CRWV COREWEAVE INC 0.0%
Value $16,050 Shares 500 Share Price $32.10 * Est. Cost/Share $102.19 Unrealized @ Report Date -2.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,306 Shares 35,862 Share Price $0.43 Est. Cost/Share $0.80 Unrealized @ Report Date -46.4%
NRDY NERDY INC 0.0%
Value $15,268 Shares 16,666 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date +5.2%
LDI LOANDEPOT INC 0.0%
Value $14,661 Shares 11,729 Share Price $1.25 Est. Cost/Share $2.44 Unrealized @ Report Date -48.7%
BX BLACKSTONE INC 0.0%
Value $14,275 Shares 1,000 Share Price $14.28 * Est. Cost/Share $109.09 Unrealized @ Report Date +7.9%
GUTS FRACTYL HEALTH INC 0.0%
Value $13,130 Shares 16,528 Share Price $0.79 * Est. Cost/Share $0.13 Unrealized @ Report Date -50.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $12,824 Shares 13,500 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $12,409 Shares 10,697 Share Price $1.16 Est. Cost/Share $2.63 Unrealized @ Report Date -55.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12,360 Shares 12,000 Share Price $1.03 * Est. Cost/Share $173.68 Unrealized @ Report Date +188.1%
— AFFIRM HLDGS INC 0.0%
Value $11,790 Shares 12,000 Share Price $0.98 Est. Cost/Share $0.83 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $11,461 Shares 14,945 Share Price $0.77 Est. Cost/Share $0.71 Unrealized @ Report Date +8.1%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $11,400 Shares 15,000 Share Price $0.76 Est. Cost/Share $1.12 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $11,297 Shares 17,107 Share Price $0.66 Est. Cost/Share $2.02 Unrealized @ Report Date -67.3%
META META PLATFORMS INC 0.0%
Value $11,160 Shares 600 Share Price $18.60 * Est. Cost/Share $327.04 Unrealized @ Report Date +72.2%
ARAY ACCURAY INC DEL 0.0%
Value $11,004 Shares 42,686 Share Price $0.26 Est. Cost/Share $0.45 Unrealized @ Report Date -42.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10,700 Shares 50,000 Share Price $0.21 Est. Cost/Share $32.70 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10,633 Shares 12,797 Share Price $0.83 Est. Cost/Share $0.92 Unrealized @ Report Date -9.3%
PROP PRAIRIE OPER CO 0.0%
Value $10,416 Shares 14,437 Share Price $0.72 Est. Cost/Share $1.69 Unrealized @ Report Date -57.3%
KLTO GREENLAND MINES LTD 0.0%
Value $10,088 Shares 38,799 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $10,085 Shares 2,900 Share Price $3.48 * Est. Cost/Share $162.52 Unrealized @ Report Date +46.7%
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $9,658 Shares 13,947 Share Price $0.69 * Est. Cost/Share $0.07 Unrealized @ Report Date -52.1%
TMUS T-MOBILE US INC 0.0%
Value $9,360 Shares 2,400 Share Price $3.90 * Est. Cost/Share $172.33 Unrealized @ Report Date -2.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9,170 Shares 17,805 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9,120 Shares 1,000 Share Price $9.12 * Est. Cost/Share $14.63 Unrealized @ Report Date +208.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $8,750 Shares 10,000 Share Price $0.88 * Est. Cost/Share $11.18 Unrealized @ Report Date +4.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $8,741 Shares 17,000 Share Price $0.51 Est. Cost/Share $1.53 Unrealized @ Report Date -66.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $8,364 Shares 16,761 Share Price $0.50 * Est. Cost/Share $0.05 Unrealized @ Report Date +3.7%
PG PROCTER & GAMBLE CO 0.0%
Value $8,342 Shares 6,700 Share Price $1.25 * Est. Cost/Share $119.67 Unrealized @ Report Date +22.5%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $8,215 Shares 11,410 Share Price $0.72 Est. Cost/Share $1.05 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $8,174 Shares 21,739 Share Price $0.38 Est. Cost/Share $0.29 Unrealized @ Report Date +28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,875 Shares 500 Share Price $15.75 * Est. Cost/Share $35.80 Unrealized @ Report Date +43.6%
COP CONOCOPHILLIPS 0.0%
Value $7,200 Shares 1,000 Share Price $7.20 * Est. Cost/Share $85.23 Unrealized @ Report Date +22.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $7,090 Shares 18,956 Share Price $0.37 Est. Cost/Share $8.17 Unrealized @ Report Date -95.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $7,000 Shares 50,000 Share Price $0.14 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.5%
ARAI ARRIVE AI INC 0.0%
Value $6,976 Shares 16,262 Share Price $0.43 Est. Cost/Share $0.67 Unrealized @ Report Date -36.1%
ACHR ARCHER AVIATION INC 0.0%
Value $6,750 Shares 10,000 Share Price $0.68 * Est. Cost/Share $8.45 Unrealized @ Report Date -44.1%
ORCL ORACLE CORP 0.0%
Value $6,705 Shares 300 Share Price $22.35 * Est. Cost/Share $122.94 Unrealized @ Report Date +19.2%
JETS ETF SER SOLUTIONS 0.0%
Value $6,700 Shares 10,000 Share Price $0.67 * Est. Cost/Share $23.13 Unrealized @ Report Date +43.7%
NFLX NETFLIX INC. 0.0%
Value $6,300 Shares 2,000 Share Price $3.15 * Est. Cost/Share $102.00 Unrealized @ Report Date -30.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,300 Shares 2,000 Share Price $3.15 * Est. Cost/Share $6.46 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $5,355 Shares 900 Share Price $5.95 * Est. Cost/Share $153.95 Unrealized @ Report Date +112.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,400 Shares 500 Share Price $8.80 * Est. Cost/Share $29.66 Unrealized @ Report Date -41.5%
PMI PICARD MEDICAL INC 0.0%
Value $4,387 Shares 26,832 Share Price $0.16 * Est. Cost/Share $0.01 Unrealized @ Report Date -61.4%
XOM EXXON MOBIL CORP 0.0%
Value $4,258 Shares 1,300 Share Price $3.28 * Est. Cost/Share $84.42 Unrealized @ Report Date +62.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $4,161 Shares 355 Share Price $11.72 Est. Cost/Share $11.18 Unrealized @ Report Date +4.8%
USAR USA RARE EARTH INC 0.0%
Value $4,125 Shares 1,100 Share Price $3.75 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.3%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,675 Shares 70,000 Share Price $0.05 Est. Cost/Share $0.11 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $3,640 Shares 4,000 Share Price $0.91 * Est. Cost/Share $143.29 Unrealized @ Report Date +146.6%
GPUS HYPERSCALE DATA INC 0.0%
Value $3,319 Shares 23,587 Share Price $0.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -17.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3,315 Shares 600 Share Price $5.53 * Est. Cost/Share $15.14 Unrealized @ Report Date +27.6%
STSSW SKYAI INC 0.0%
Value $3,278 Shares 110,000 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3,175 Shares 100 Share Price $31.75 * Est. Cost/Share $28.16 Unrealized @ Report Date +98.9%
SLB SLB LIMITED 0.0%
Value $3,135 Shares 7,700 Share Price $0.41 * Est. Cost/Share $42.30 Unrealized @ Report Date +9.9%
QS QUANTUMSCAPE CORP 0.0%
Value $3,010 Shares 2,000 Share Price $1.50 * Est. Cost/Share $5.31 Unrealized @ Report Date +42.4%
AREC AMERICAN RES CORP 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 * Est. Cost/Share $1.05 Unrealized @ Report Date +105.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,775 Shares 500 Share Price $5.55 * Est. Cost/Share $32.05 Unrealized @ Report Date +71.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,738 Shares 2,500 Share Price $1.10 * Est. Cost/Share $15.29 Unrealized @ Report Date +74.4%
NFLX NETFLIX INC. 0.0%
Value $2,524 Shares 4,800 Share Price $0.53 * Est. Cost/Share $102.00 Unrealized @ Report Date -30.0%
ABBV ABBVIE INC 0.0%
Value $2,250 Shares 6,000 Share Price $0.38 * Est. Cost/Share $132.20 Unrealized @ Report Date +90.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2,220 Shares 300 Share Price $7.40 * Est. Cost/Share $173.68 Unrealized @ Report Date +188.1%
RUN SUNRUN INC 0.0%
Value $2,150 Shares 2,500 Share Price $0.86 * Est. Cost/Share $16.99 Unrealized @ Report Date -21.2%
RBLX ROBLOX CORP 0.0%
Value $2,065 Shares 200 Share Price $10.32 * Est. Cost/Share $58.85 Unrealized @ Report Date -7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,715 Shares 1,800 Share Price $0.95 * Est. Cost/Share $46.11 Unrealized @ Report Date -27.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,642 Shares 1,400 Share Price $1.17 * Est. Cost/Share $5.27 Unrealized @ Report Date -16.0%
ARBEW ARBE ROBOTICS LTD 0.0%
Value $1,455 Shares 50,000 Share Price $0.03 Est. Cost/Share $0.25 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,406 Shares 1,100 Share Price $1.28 * Est. Cost/Share $5.84 Unrealized @ Report Date +127.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,121 Shares 1,200 Share Price $0.93 * Est. Cost/Share $17.78 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.0%
Value $1,078 Shares 2,800 Share Price $0.39 * Est. Cost/Share $135.81 Unrealized @ Report Date -0.3%
SONY SONY GROUP CORP 0.0%
Value $1,000 Shares 20,000 Share Price $0.05 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $753 Shares 500 Share Price $1.51 * Est. Cost/Share $46.32 Unrealized @ Report Date +91.8%
PATH UIPATH INC 0.0%
Value $715 Shares 700 Share Price $1.02 * Est. Cost/Share $15.11 Unrealized @ Report Date -28.1%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $704 Shares 47,245 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $700 Shares 200 Share Price $3.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +292.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $688 Shares 2,500 Share Price $0.28 * Est. Cost/Share $8.83 Unrealized @ Report Date +4.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $600 Shares 8,000 Share Price $0.07 * Est. Cost/Share $7.54 Unrealized @ Report Date -65.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $600 Shares 3,000 Share Price $0.20 * Est. Cost/Share $4.39 Unrealized @ Report Date -14.2%
ADBE ADOBE INC 0.0%
Value $545 Shares 100 Share Price $5.45 * Est. Cost/Share $412.73 Unrealized @ Report Date -50.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $537 Shares 2,600 Share Price $0.21 * Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
LYFT LYFT INC 0.0%
Value $515 Shares 1,000 Share Price $0.52 * Est. Cost/Share $17.56 Unrealized @ Report Date -16.8%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $401 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.19 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $362 Shares 400 Share Price $0.91 * Est. Cost/Share $28.52 Unrealized @ Report Date +21.6%
PL PLANET LABS PBC 0.0%
Value $325 Shares 1,000 Share Price $0.33 * Est. Cost/Share $19.21 Unrealized @ Report Date +72.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $265 Shares 1,000 Share Price $0.27 * Est. Cost/Share $11.05 Unrealized @ Report Date -41.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $175 Shares 5,000 Share Price $0.04 * Est. Cost/Share $12.18 Unrealized @ Report Date -22.9%
EGHT 8X8 INC NEW 0.0%
Value $150 Shares 1,500 Share Price $0.10 * Est. Cost/Share $3.07 Unrealized @ Report Date -44.4%
NU NU HLDGS LTD 0.0%
Value $114 Shares 100 Share Price $1.14 * Est. Cost/Share $11.44 Unrealized @ Report Date +16.8%
LLY ELI LILLY & CO 0.0%
Value $51 Shares 100 Share Price $0.51 * Est. Cost/Share $584.28 Unrealized @ Report Date +105.3%
FXI ISHARES TR 0.0%
Value $50 Shares 5,000 Share Price $0.01 * Est. Cost/Share $36.52 Unrealized @ Report Date -13.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1 Shares 1,000 Share Price $0.00 * Est. Cost/Share $6.72 Unrealized @ Report Date +10.2%