Cerity Partners LLC Diversified Active

Location: New York, NY

CIK: 0001566475 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $61.67B (100.0% shares, 0.0% debt)

Holdings (2,739)

VOO VANGUARD INDEX FDS 4.4%
Value $2.695B Shares 4,401,078 Est. Cost $256.22 Unrealized
AAPL APPLE INC 3.6%
Value $2.223B Shares 8,800,700 Est. Cost $191.70 Unrealized +17.7%
NVDA NVIDIA CORPORATION 3.5%
Value $2.177B Shares 11,717,139 Est. Cost $108.48 Unrealized +60.7%
MSFT MICROSOFT CORP 3.1%
Value $1.897B Shares 3,663,123 Est. Cost $346.05 Unrealized +47.0%
IVV ISHARES TR 2.5%
Value $1.546B Shares 2,309,968 Est. Cost $420.00 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $1.324B Shares 2,186,767 Est. Cost $528.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $1.119B Shares 18,676,897 Est. Cost $40.70 Unrealized
IEFA ISHARES TR 1.6%
Value $1.013B Shares 11,600,724 Est. Cost $70.19 Unrealized
AMZN AMAZON COM INC 1.6%
Value $986M Shares 4,498,676 Est. Cost $178.62 Unrealized +26.7%
AVGO BROADCOM INC 1.5%
Value $948M Shares 2,872,494 Est. Cost $170.04 Unrealized +79.8%
PG PROCTER AND GAMBLE CO 1.5%
Value $944M Shares 6,144,729 Est. Cost $137.11 Unrealized +13.0%
GOOGL ALPHABET INC 1.3%
Value $831M Shares 3,418,726 Est. Cost $133.74 Unrealized +56.4%
GOOG ALPHABET INC 1.3%
Value $791M Shares 3,245,951 Est. Cost $142.94 Unrealized +46.9%
QUAL ISHARES TR 1.2%
Value $721M Shares 3,709,017 Est. Cost $150.73 Unrealized
META META PLATFORMS INC 1.2%
Value $710M Shares 970,695 Est. Cost $496.74 Unrealized +49.6%
AGG ISHARES TR 1.1%
Value $704M Shares 7,021,638 Est. Cost $98.55 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $620M Shares 1,965,883 Est. Cost $161.09 Unrealized +83.7%
VTI VANGUARD INDEX FDS 0.9%
Value $561M Shares 1,710,873 Est. Cost $174.95 Unrealized
LLY ELI LILLY & CO 0.9%
Value $525M Shares 690,583 Est. Cost $544.72 Unrealized +36.3%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $497M Shares 18,864,225 Est. Cost $23.14 Unrealized
IJR ISHARES TR 0.8%
Value $481M Shares 4,049,483 Est. Cost $97.21 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $439M Shares 730,613 Est. Cost $347.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $386M Shares 767,928 Est. Cost $381.10 Unrealized +27.1%
V VISA INC 0.6%
Value $379M Shares 1,110,186 Est. Cost $253.65 Unrealized +36.1%
IWF ISHARES TR 0.6%
Value $374M Shares 798,380 Est. Cost $303.52 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $373M Shares 403,482 Est. Cost $607.61 Unrealized +57.5%
CACC CREDIT ACCEP CORP MICH 0.6%
Value $372M Shares 796,563 Est. Cost $449.63 Unrealized +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $333M Shares 1,756,382 Est. Cost $170.36 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $331M Shares 1,782,644 Est. Cost $148.16 Unrealized +14.4%
IJH ISHARES TR 0.5%
Value $326M Shares 4,992,224 Est. Cost $92.07 Unrealized
IEMG ISHARES INC 0.5%
Value $312M Shares 4,735,848 Est. Cost $51.09 Unrealized
WMT WALMART INC 0.5%
Value $310M Shares 3,011,208 Est. Cost $72.71 Unrealized +36.5%
HD HOME DEPOT INC 0.5%
Value $309M Shares 762,518 Est. Cost $305.94 Unrealized +27.2%
ORCL ORACLE CORP 0.5%
Value $300M Shares 1,065,726 Est. Cost $119.86 Unrealized +112.0%
MTUM ISHARES TR 0.5%
Value $295M Shares 1,151,952 Est. Cost $152.73 Unrealized
ITOT ISHARES TR 0.5%
Value $294M Shares 2,016,646 Est. Cost $92.33 Unrealized
SPAB SPDR SERIES TRUST 0.5%
Value $286M Shares 11,074,917 Est. Cost $25.30 Unrealized
IWB ISHARES TR 0.4%
Value $277M Shares 757,510 Est. Cost $211.60 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $277M Shares 943,047 Est. Cost $149.86 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $275M Shares 572,552 Est. Cost $395.23 Unrealized
ABBV ABBVIE INC 0.4%
Value $263M Shares 1,137,257 Est. Cost $149.31 Unrealized +35.3%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $258M Shares 5,092,944 Est. Cost $50.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $241M Shares 922,437 Est. Cost $243.71 Unrealized +5.6%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $233M Shares 3,961,733 Est. Cost $58.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $229M Shares 2,906,337 Est. Cost $72.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $229M Shares 3,815,434 Est. Cost $59.29 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $228M Shares 3,129,037 Est. Cost $26.83 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $225M Shares 1,999,860 Est. Cost $104.51 Unrealized +5.0%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $225M Shares 8,355,667 Est. Cost $26.94 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $223M Shares 392,203 Est. Cost $372.21 Unrealized +54.1%
IEI ISHARES TR 0.4%
Value $221M Shares 1,846,448 Est. Cost $116.46 Unrealized
TSLA TESLA INC 0.4%
Value $220M Shares 501,356 Est. Cost $252.62 Unrealized +37.3%
SHY ISHARES TR 0.4%
Value $217M Shares 2,617,150 Est. Cost $81.84 Unrealized
TJX TJX COS INC NEW 0.3%
Value $212M Shares 1,469,597 Est. Cost $83.37 Unrealized +58.7%
BAC BANK AMERICA CORP 0.3%
Value $211M Shares 4,098,167 Est. Cost $41.63 Unrealized +16.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $211M Shares 4,214,984 Est. Cost $52.19 Unrealized
ABT ABBOTT LABS 0.3%
Value $205M Shares 1,530,328 Est. Cost $107.88 Unrealized +21.1%
IQLT ISHARES TR 0.3%
Value $204M Shares 4,601,128 Est. Cost $38.14 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $202M Shares 2,687,213 Est. Cost $58.06 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $200M Shares 1,285,825 Est. Cost $140.81 Unrealized +8.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $199M Shares 2,782,956 Est. Cost $53.09 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $192M Shares 3,472,564 Est. Cost $42.86 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $191M Shares 256,353 Est. Cost $624.02 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $190M Shares 1,016,839 Est. Cost $162.05 Unrealized
RTX RTX CORPORATION 0.3%
Value $189M Shares 1,127,670 Est. Cost $104.44 Unrealized +47.7%
SGOV ISHARES TR 0.3%
Value $187M Shares 1,861,672 Est. Cost $100.69 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $184M Shares 1,483,153 Est. Cost $64.80 Unrealized +68.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $183M Shares 900,934 Est. Cost $151.54 Unrealized +26.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $180M Shares 6,599,938 Est. Cost $35.56 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $179M Shares 444,933 Est. Cost $278.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $177M Shares 3,258,896 Est. Cost $40.04 Unrealized
CSCO CISCO SYS INC 0.3%
Value $172M Shares 2,515,793 Est. Cost $44.07 Unrealized +52.9%
NFLX NETFLIX INC 0.3%
Value $168M Shares 144,157 Est. Cost $76.80 Unrealized +58.9%
VB VANGUARD INDEX FDS 0.3%
Value $165M Shares 650,785 Est. Cost $152.13 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $164M Shares 2,271,804 Est. Cost $68.31 Unrealized
BLK BLACKROCK INC 0.3%
Value $162M Shares 139,072 Est. Cost $988.78 Unrealized +12.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $161M Shares 5,436,349 Est. Cost $25.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $156M Shares 560,077 Est. Cost $116.25 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $156M Shares 4,038,467 Est. Cost $716.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $156M Shares 6,686,521 Est. Cost $17.45 Unrealized
GLD SPDR GOLD TR 0.2%
Value $152M Shares 428,548 Est. Cost $169.91 Unrealized
CRM SALESFORCE INC 0.2%
Value $152M Shares 643,039 Est. Cost $244.22 Unrealized +3.0%
VXF VANGUARD INDEX FDS 0.2%
Value $149M Shares 712,413 Est. Cost $102.61 Unrealized
EFA ISHARES TR 0.2%
Value $149M Shares 1,607,941 Est. Cost $88.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value $147M Shares 482,692 Est. Cost $247.32 Unrealized +21.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $144M Shares 668,963 Est. Cost $160.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $144M Shares 789,096 Est. Cost $42.87 Unrealized +278.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $144M Shares 180,301 Est. Cost $503.97 Unrealized +45.8%
MRK MERCK & CO INC 0.2%
Value $143M Shares 1,709,626 Est. Cost $98.17 Unrealized -17.5%
IDEV ISHARES TR 0.2%
Value $142M Shares 1,770,943 Est. Cost $78.33 Unrealized
INTU INTUIT 0.2%
Value $141M Shares 207,045 Est. Cost $677.96 Unrealized +6.1%
RODM LATTICE STRATEGIES TR 0.2%
Value $141M Shares 3,959,969 Est. Cost $26.56 Unrealized
PEP PEPSICO INC 0.2%
Value $139M Shares 990,905 Est. Cost $150.45 Unrealized -6.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $138M Shares 282,207 Est. Cost $239.37 Unrealized +90.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $136M Shares 2,953,818 Est. Cost $34.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value $132M Shares 1,153,875 Est. Cost $101.99 Unrealized +14.7%
GE GE AEROSPACE 0.2%
Value $129M Shares 430,337 Est. Cost $148.69 Unrealized +83.4%
IWM ISHARES TR 0.2%
Value $127M Shares 525,001 Est. Cost $146.39 Unrealized
USVM VICTORY PORTFOLIOS II 0.2%
Value $126M Shares 1,393,859 Est. Cost $70.83 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $126M Shares 2,688,945 Est. Cost $35.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $124M Shares 1,556,338 Est. Cost $77.47 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $124M Shares 4,173,527 Est. Cost $26.16 Unrealized
CAT CATERPILLAR INC 0.2%
Value $123M Shares 257,954 Est. Cost $270.45 Unrealized +57.3%
WM WASTE MGMT INC DEL 0.2%
Value $123M Shares 556,235 Est. Cost $197.93 Unrealized +13.0%
URI UNITED RENTALS INC 0.2%
Value $122M Shares 128,316 Est. Cost $514.70 Unrealized +72.6%
IGM ISHARES TR 0.2%
Value $122M Shares 969,152 Est. Cost $143.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $120M Shares 1,226,179 Est. Cost $76.17 Unrealized +36.0%
HON HONEYWELL INTL INC 0.2%
Value $118M Shares 562,861 Est. Cost $180.39 Unrealized +14.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $118M Shares 1,326,229 Est. Cost $59.53 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $118M Shares 317,999 Est. Cost $277.54 Unrealized +38.5%
AMGN AMGEN INC 0.2%
Value $117M Shares 416,182 Est. Cost $252.13 Unrealized +13.7%
VXUS VANGUARD STAR FDS 0.2%
Value $116M Shares 1,584,181 Est. Cost $28.34 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $112M Shares 2,513,989 Est. Cost $34.75 Unrealized
USMV ISHARES TR 0.2%
Value $112M Shares 1,173,137 Est. Cost $75.71 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $110M Shares 3,458,191 Est. Cost $30.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $105M Shares 3,776,607 Est. Cost $21.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $105M Shares 1,102,326 Est. Cost $69.25 Unrealized +36.5%
SKOR FLEXSHARES TR 0.2%
Value $105M Shares 2,132,331 Est. Cost $46.84 Unrealized
C CITIGROUP INC 0.2%
Value $104M Shares 1,029,530 Est. Cost $56.92 Unrealized +65.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $104M Shares 723,891 Est. Cost $30.39 Unrealized +258.8%
NEE NEXTERA ENERGY INC 0.2%
Value $103M Shares 1,369,415 Est. Cost $66.39 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $103M Shares 634,938 Est. Cost $104.95 Unrealized +53.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $102M Shares 1,571,557 Est. Cost $58.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $101M Shares 209,086 Est. Cost $517.44 Unrealized -10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $101M Shares 258,808 Est. Cost $394.11 Unrealized +6.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $101M Shares 408,487 Est. Cost $168.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $99.04M Shares 401,646 Est. Cost $292.81 Unrealized -11.0%
EMR EMERSON ELEC CO 0.2%
Value $98.85M Shares 753,558 Est. Cost $86.04 Unrealized +57.5%
KLAC KLA CORP 0.2%
Value $98.65M Shares 91,464 Est. Cost $510.57 Unrealized +82.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $98.49M Shares 1,005,344 Est. Cost $67.51 Unrealized +38.5%
ADBE ADOBE INC 0.2%
Value $98.06M Shares 278,000 Est. Cost $457.67 Unrealized -21.6%
CB CHUBB LIMITED 0.2%
Value $97.84M Shares 346,658 Est. Cost $237.70 Unrealized +15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $97.73M Shares 346,407 Est. Cost $149.15 Unrealized +74.0%
LIN LINDE PLC 0.2%
Value $97.53M Shares 205,318 Est. Cost $400.19 Unrealized +17.6%
MMM 3M CO 0.2%
Value $97.32M Shares 627,149 Est. Cost $102.11 Unrealized +50.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $97.16M Shares 3,044,766 Est. Cost $38.35 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $94.49M Shares 194,144 Est. Cost $412.28 Unrealized +29.5%
ANGL VANECK ETF TRUST 0.2%
Value $94.29M Shares 3,171,491 Est. Cost $27.79 Unrealized
MUB ISHARES TR 0.1%
Value $92.47M Shares 867,825 Est. Cost $105.63 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $92M Shares 1,203,258 Est. Cost $51.36 Unrealized
NOW SERVICENOW INC 0.1%
Value $91.54M Shares 99,467 Est. Cost $138.48 Unrealized +34.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $91.15M Shares 263,964 Est. Cost $493.94 Unrealized -39.5%
UNP UNION PAC CORP 0.1%
Value $89.75M Shares 379,722 Est. Cost $208.63 Unrealized +7.0%
IEF ISHARES TR 0.1%
Value $87.18M Shares 903,812 Est. Cost $96.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $84.1M Shares 610,291 Est. Cost $117.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value $82.45M Shares 495,602 Est. Cost $135.74 Unrealized +15.8%
ASML ASML HOLDING N V 0.1%
Value $82.31M Shares 85,018 Est. Cost $754.40 Unrealized
IWR ISHARES TR 0.1%
Value $82.29M Shares 852,310 Est. Cost $68.28 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $81.56M Shares 2,781,660 Est. Cost $28.81 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $80.27M Shares 957,620 Est. Cost $49.80 Unrealized +61.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $78.93M Shares 560,018 Est. Cost $112.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $77.25M Shares 641,069 Est. Cost $97.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $76.86M Shares 153,970 Est. Cost $427.89 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.1%
Value $74.46M Shares 303,069 Est. Cost $168.62 Unrealized +41.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $73.88M Shares 123,960 Est. Cost $482.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $73.51M Shares 164,357 Est. Cost $330.24 Unrealized +45.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $72.58M Shares 2,888,291 Est. Cost $25.14 Unrealized
DE DEERE & CO 0.1%
Value $72.46M Shares 158,462 Est. Cost $399.33 Unrealized +22.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $71.69M Shares 13,278 Est. Cost $3063.09 Unrealized +81.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $71.09M Shares 910,352 Est. Cost $76.59 Unrealized
HTO H2O AMERICA 0.1%
Value $70.53M Shares 1,448,347 Est. Cost $71.54 Unrealized -30.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $70.24M Shares 330,408 Est. Cost $170.84 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.65M Shares 237,320 Est. Cost $302.36 Unrealized -1.5%
LRCX LAM RESEARCH CORP 0.1%
Value $69.3M Shares 517,526 Est. Cost $79.94 Unrealized +32.0%
ECL ECOLAB INC 0.1%
Value $68.87M Shares 251,461 Est. Cost $212.05 Unrealized +27.5%
KO COCA COLA CO 0.1%
Value $68.55M Shares 1,033,518 Est. Cost $57.06 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.1%
Value $68.35M Shares 372,036 Est. Cost $153.25 Unrealized +26.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $67.53M Shares 2,767,502 Est. Cost $24.42 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value $67.45M Shares 2,095,865 Est. Cost $25.73 Unrealized
BX BLACKSTONE INC 0.1%
Value $67.02M Shares 392,308 Est. Cost $98.90 Unrealized +71.3%
MDT MEDTRONIC PLC 0.1%
Value $66.85M Shares 701,904 Est. Cost $85.57 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.1%
Value $66M Shares 490,353 Est. Cost $95.20 Unrealized +33.8%
DHR DANAHER CORPORATION 0.1%
Value $65.9M Shares 332,416 Est. Cost $219.17 Unrealized -9.5%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $64.99M Shares 823,699 Est. Cost $64.71 Unrealized
USHY ISHARES TR 0.1%
Value $64.18M Shares 1,698,774 Est. Cost $36.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $63.71M Shares 1,449,842 Est. Cost $34.62 Unrealized +22.7%
FISV FISERV INC 0.1%
Value $63.57M Shares 493,065 Est. Cost $140.94 Unrealized +1.7%
STIP ISHARES TR 0.1%
Value $63.34M Shares 614,561 Est. Cost $98.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $63.03M Shares 758,426 Est. Cost $33.68 Unrealized +114.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $62.34M Shares 838,255 Est. Cost $85.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $61.89M Shares 186,335 Est. Cost $195.93 Unrealized +61.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $61.62M Shares 305,782 Est. Cost $206.96 Unrealized -1.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $61.49M Shares 1,062,293 Est. Cost $1097.90 Unrealized
ADSK AUTODESK INC 0.1%
Value $61.28M Shares 192,924 Est. Cost $247.94 Unrealized +22.9%
PWR QUANTA SVCS INC 0.1%
Value $59.22M Shares 142,896 Est. Cost $252.33 Unrealized +54.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $58.83M Shares 78 Est. Cost $657529.30 Unrealized +10.6%
LOW LOWES COS INC 0.1%
Value $58.56M Shares 233,039 Est. Cost $207.58 Unrealized +17.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $58.44M Shares 935,545 Est. Cost $62.19 Unrealized +2.0%
ETN EATON CORP PLC 0.1%
Value $57.35M Shares 169,576 Est. Cost $253.18 Unrealized +43.5%
SHV ISHARES TR 0.1%
Value $57.2M Shares 517,655 Est. Cost $110.47 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $56.85M Shares 2,635,665 Est. Cost $15.31 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $56.51M Shares 700,721 Est. Cost $56.60 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $56.09M Shares 1,364,351 Est. Cost $33.93 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $55.88M Shares 344,524 Est. Cost $98.04 Unrealized +68.5%
OEF ISHARES TR 0.1%
Value $55.67M Shares 167,272 Est. Cost $266.54 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $55.19M Shares 603,729 Est. Cost $35.14 Unrealized
CMI CUMMINS INC 0.1%
Value $54.37M Shares 128,728 Est. Cost $249.95 Unrealized +52.3%
ZTS ZOETIS INC 0.1%
Value $54.31M Shares 371,198 Est. Cost $163.45 Unrealized -7.9%
ACWX ISHARES TR 0.1%
Value $53.87M Shares 828,587 Est. Cost $51.95 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $53.35M Shares 255,634 Est. Cost $175.07 Unrealized
GEV GE VERNOVA INC 0.1%
Value $53.34M Shares 86,748 Est. Cost $264.84 Unrealized +128.6%
INTC INTEL CORP 0.1%
Value $53.02M Shares 1,579,838 Est. Cost $30.63 Unrealized -20.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $52.66M Shares 175,300 Est. Cost $218.64 Unrealized +26.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $51.99M Shares 651,511 Est. Cost $55.98 Unrealized
USRT ISHARES TR 0.1%
Value $51.13M Shares 870,659 Est. Cost $56.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $50.35M Shares 629,833 Est. Cost $84.75 Unrealized -0.1%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $50.15M Shares 165,873 Est. Cost $198.18 Unrealized
XYL XYLEM INC 0.1%
Value $50.11M Shares 339,738 Est. Cost $119.51 Unrealized +15.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $50.02M Shares 452,834 Est. Cost $100.90 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $49.89M Shares 1,157,588 Est. Cost $42.73 Unrealized
USB US BANCORP DEL 0.1%
Value $49.27M Shares 1,019,410 Est. Cost $38.63 Unrealized +20.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.13M Shares 239,536 Est. Cost $153.04 Unrealized +27.9%
TER TERADYNE INC 0.1%
Value $48.02M Shares 348,904 Est. Cost $110.95 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $47.91M Shares 169,987 Est. Cost $195.04 Unrealized
IJK ISHARES TR 0.1%
Value $47.84M Shares 498,874 Est. Cost $77.75 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $47.55M Shares 192,558 Est. Cost $182.60 Unrealized +26.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $46.69M Shares 107,213 Est. Cost $392.97 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $46.27M Shares 1,467,592 Est. Cost $27.42 Unrealized
SUB ISHARES TR 0.1%
Value $45.58M Shares 426,875 Est. Cost $105.04 Unrealized
T AT&T INC 0.1%
Value $45.44M Shares 1,609,583 Est. Cost $16.30 Unrealized +72.2%
PAYX PAYCHEX INC 0.1%
Value $45.28M Shares 357,225 Est. Cost $96.78 Unrealized +41.7%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $44.73M Shares 1,359,716 Est. Cost $31.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $44.69M Shares 265,280 Est. Cost $123.76 Unrealized +43.6%
PFE PFIZER INC 0.1%
Value $44.3M Shares 1,738,649 Est. Cost $31.39 Unrealized -23.1%
ABNB AIRBNB INC 0.1%
Value $44.3M Shares 364,824 Est. Cost $134.32 Unrealized -3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $44.04M Shares 355,871 Est. Cost $92.66 Unrealized +29.3%
MCK MCKESSON CORP 0.1%
Value $44M Shares 56,955 Est. Cost $443.89 Unrealized +58.4%
IWD ISHARES TR 0.1%
Value $43.72M Shares 214,755 Est. Cost $76.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.64M Shares 87,501 Est. Cost $480.35 Unrealized +10.6%
ANET ARISTA NETWORKS INC 0.1%
Value $43.19M Shares 306,282 Est. Cost $128.77 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $42.89M Shares 1,201,683 Est. Cost $25.79 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $42.88M Shares 387,486 Est. Cost $104.38 Unrealized
NVS NOVARTIS AG 0.1%
Value $42.66M Shares 332,682 Est. Cost $105.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $42.5M Shares 942,270 Est. Cost $48.37 Unrealized -5.9%
WELL WELLTOWER INC 0.1%
Value $42.1M Shares 236,328 Est. Cost $78.10 Unrealized +109.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $42.04M Shares 55,454 Est. Cost $475.80 Unrealized +54.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $42.02M Shares 90,610 Est. Cost $404.56 Unrealized
RBLX ROBLOX CORP 0.1%
Value $41.56M Shares 300,016 Est. Cost $69.10 Unrealized +79.9%
AZN ASTRAZENECA PLC 0.1%
Value $41.4M Shares 539,603 Est. Cost $72.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $40.46M Shares 197,634 Est. Cost $155.40 Unrealized +16.3%
CVS CVS HEALTH CORP 0.1%
Value $40.45M Shares 536,496 Est. Cost $71.09 Unrealized -4.6%
UNILEVER PLC 0.1%
Value $40.24M Shares 678,771 Est. Cost $58.98 Unrealized
CTAS CINTAS CORP 0.1%
Value $40.16M Shares 195,645 Est. Cost $181.95 Unrealized +17.0%
MS MORGAN STANLEY 0.1%
Value $40.14M Shares 252,506 Est. Cost $86.23 Unrealized +69.8%
BDX BECTON DICKINSON & CO 0.1%
Value $40.13M Shares 214,382 Est. Cost $223.29 Unrealized -17.6%
IJT ISHARES TR 0.1%
Value $39.88M Shares 281,844 Est. Cost $118.66 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $39.87M Shares 550,430 Est. Cost $617.55 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $39.51M Shares 132,624 Est. Cost $216.57 Unrealized +29.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $39.41M Shares 448,658 Est. Cost $69.29 Unrealized
ACWI ISHARES TR 0.1%
Value $38.7M Shares 279,951 Est. Cost $108.10 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $38.12M Shares 1,423,340 Est. Cost $26.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $37.99M Shares 575,041 Est. Cost $43.54 Unrealized +41.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $37.95M Shares 415,053 Est. Cost $93.44 Unrealized -3.5%
MPC MARATHON PETE CORP 0.1%
Value $37.28M Shares 193,425 Est. Cost $115.76 Unrealized +50.7%
GLW CORNING INC 0.1%
Value $36.3M Shares 442,515 Est. Cost $31.92 Unrealized +103.6%
VV VANGUARD INDEX FDS 0.1%
Value $35.7M Shares 115,961 Est. Cost $210.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $35.68M Shares 521,252 Est. Cost $802.47 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $35.67M Shares 750,127 Est. Cost $46.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $34.99M Shares 281,436 Est. Cost $120.59 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $34.99M Shares 102,605 Est. Cost $270.53 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $34.95M Shares 208,827 Est. Cost $109.23 Unrealized +17.0%
GM GENERAL MTRS CO 0.1%
Value $34.75M Shares 569,931 Est. Cost $44.10 Unrealized +26.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $34.74M Shares 249,551 Est. Cost $129.49 Unrealized +8.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $34.67M Shares 82,164 Est. Cost $279.28 Unrealized +52.8%
IVW ISHARES TR 0.1%
Value $34.66M Shares 287,129 Est. Cost $79.28 Unrealized
SAP SAP SE 0.1%
Value $34.44M Shares 128,881 Est. Cost $223.28 Unrealized
CME CME GROUP INC 0.1%
Value $34.4M Shares 127,327 Est. Cost $221.98 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.08M Shares 407,996 Est. Cost $147.30 Unrealized -40.2%
ONON ON HLDG AG 0.1%
Value $33.92M Shares 800,979 Est. Cost $39.48 Unrealized +20.6%
DSTL ETF SER SOLUTIONS 0.1%
Value $33.85M Shares 584,010 Est. Cost $54.82 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $33.38M Shares 336,774 Est. Cost $70.18 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $33.01M Shares 430,889 Est. Cost $52.49 Unrealized +33.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $32.96M Shares 651,001 Est. Cost $49.77 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $32.49M Shares 65,852 Est. Cost $522.31 Unrealized +8.2%
NOBL PROSHARES TR 0.1%
Value $32.44M Shares 314,691 Est. Cost $96.79 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $32.34M Shares 57,206 Est. Cost $305.02 Unrealized +71.1%
COP CONOCOPHILLIPS 0.1%
Value $32.23M Shares 340,697 Est. Cost $100.95 Unrealized -7.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $32.05M Shares 179,346 Est. Cost $77.97 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $32.02M Shares 240,292 Est. Cost $88.55 Unrealized +58.9%
BA BOEING CO 0.1%
Value $31.85M Shares 147,578 Est. Cost $205.85 Unrealized +9.5%
ETHA ISHARES ETHEREUM TR 0.1%
Value $31.81M Shares 1,009,622 Est. Cost $20.57 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $31.38M Shares 63,883 Est. Cost $378.91 Unrealized +34.6%
ISWN AMPLIFY ETF TR 0.1%
Value $31.34M Shares 1,484,063 Est. Cost $18.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.87M Shares 110,568 Est. Cost $205.74 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $30.77M Shares 88,877 Est. Cost $265.01 Unrealized +32.6%
CMCSA COMCAST CORP NEW 0.0%
Value $30.76M Shares 978,870 Est. Cost $38.32 Unrealized -13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.72M Shares 540,264 Est. Cost $52.61 Unrealized +11.2%
PCG PG&E CORP 0.0%
Value $30.66M Shares 2,033,329 Est. Cost $16.02 Unrealized -9.4%
TMUS T-MOBILE US INC 0.0%
Value $30.63M Shares 127,963 Est. Cost $160.99 Unrealized +49.3%
DGRW WISDOMTREE TR 0.0%
Value $30.59M Shares 343,845 Est. Cost $78.12 Unrealized
KR KROGER CO 0.0%
Value $30.51M Shares 452,586 Est. Cost $55.57 Unrealized +24.3%
GDS GDS HLDGS LTD 0.0%
Value $30.48M Shares 787,512 Est. Cost $9.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $30.45M Shares 558,615 Est. Cost $107.37 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $30.37M Shares 159,717 Est. Cost $194.29 Unrealized -6.4%
WAB WABTEC 0.0%
Value $30.2M Shares 150,628 Est. Cost $172.35 Unrealized +14.3%
SPYM SPDR SERIES TRUST 0.0%
Value $30.05M Shares 383,625 Est. Cost $66.32 Unrealized
DASH DOORDASH INC 0.0%
Value $29.98M Shares 110,211 Est. Cost $120.53 Unrealized +108.1%
ALC ALCON AG 0.0%
Value $29.9M Shares 401,241 Est. Cost $86.44 Unrealized -3.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $29.86M Shares 334,178 Est. Cost $81.61 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $29.83M Shares 559,328 Est. Cost $76.57 Unrealized -28.4%
IJJ ISHARES TR 0.0%
Value $29.7M Shares 228,971 Est. Cost $96.80 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $29.59M Shares 102,431 Est. Cost $281.53 Unrealized -0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $29.54M Shares 57,443 Est. Cost $389.39 Unrealized +12.1%
SNOW SNOWFLAKE INC 0.0%
Value $29.5M Shares 130,803 Est. Cost $176.97 Unrealized +21.3%
TPR TAPESTRY INC 0.0%
Value $29.26M Shares 258,391 Est. Cost $61.63 Unrealized +68.8%
THC TENET HEALTHCARE CORP 0.0%
Value $29.25M Shares 144,081 Est. Cost $139.01 Unrealized +27.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $29.17M Shares 923,575 Est. Cost $41.14 Unrealized -22.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $28.89M Shares 5,023,754 Est. Cost $4.49 Unrealized +9.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $28.86M Shares 1,122,640 Est. Cost $33.00 Unrealized
SHEL SHELL PLC 0.0%
Value $28.44M Shares 397,528 Est. Cost $63.53 Unrealized
AFL AFLAC INC 0.0%
Value $28.28M Shares 253,244 Est. Cost $76.10 Unrealized +36.9%
GWW GRAINGER W W INC 0.0%
Value $28.06M Shares 29,441 Est. Cost $960.12 Unrealized +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28.06M Shares 373,570 Est. Cost $82.30 Unrealized -9.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $27.93M Shares 86,437 Est. Cost $452.59 Unrealized -31.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $27.86M Shares 834,882 Est. Cost $13.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27.84M Shares 956,278 Est. Cost $38.35 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $27.82M Shares 250,653 Est. Cost $79.14 Unrealized +41.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $27.61M Shares 93,821 Est. Cost $216.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $27.48M Shares 970,633 Est. Cost $17.44 Unrealized +54.6%
VDC VANGUARD WORLD FD 0.0%
Value $27.42M Shares 128,296 Est. Cost $217.02 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.37M Shares 536,204 Est. Cost $50.68 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $27.24M Shares 33,014 Est. Cost $401.54 Unrealized +68.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $27.16M Shares 99,576 Est. Cost $259.93 Unrealized +9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27M Shares 114,473 Est. Cost $200.61 Unrealized +16.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $26.96M Shares 1,854,156 Est. Cost $11.97 Unrealized +16.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26.86M Shares 81,624 Est. Cost $197.96 Unrealized +62.7%
PLD PROLOGIS INC. 0.0%
Value $26.43M Shares 230,795 Est. Cost $112.24 Unrealized -3.5%
TFC TRUIST FINL CORP 0.0%
Value $26.37M Shares 576,988 Est. Cost $35.23 Unrealized +25.9%
EIX EDISON INTL 0.0%
Value $26.31M Shares 475,966 Est. Cost $55.59 Unrealized -4.5%
SLYV SPDR SERIES TRUST 0.0%
Value $26.28M Shares 296,474 Est. Cost $75.95 Unrealized
CI THE CIGNA GROUP 0.0%
Value $26.26M Shares 91,100 Est. Cost $288.00 Unrealized +1.8%
ESGV VANGUARD WORLD FD 0.0%
Value $26.11M Shares 220,415 Est. Cost $85.72 Unrealized
VRSN VERISIGN INC 0.0%
Value $25.58M Shares 91,490 Est. Cost $225.99 Unrealized +23.1%
IAGG ISHARES TR 0.0%
Value $25.57M Shares 499,083 Est. Cost $49.93 Unrealized
KKR KKR & CO INC 0.0%
Value $25.55M Shares 196,628 Est. Cost $58.81 Unrealized +140.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.54M Shares 348,297 Est. Cost $51.35 Unrealized +29.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.37M Shares 534,125 Est. Cost $32.47 Unrealized
BP BP PLC 0.0%
Value $25.21M Shares 731,706 Est. Cost $34.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $25.14M Shares 107,007 Est. Cost $173.51 Unrealized +35.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.88M Shares 634,967 Est. Cost $59.79 Unrealized -24.7%
NKE NIKE INC 0.0%
Value $24.76M Shares 355,083 Est. Cost $92.34 Unrealized -20.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $24.63M Shares 575,587 Est. Cost $33.77 Unrealized
CRH CRH PLC 0.0%
Value $24.55M Shares 204,735 Est. Cost $90.23 Unrealized +17.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24.44M Shares 226,672 Est. Cost $89.82 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24.14M Shares 125,525 Est. Cost $199.89 Unrealized +2.3%
STE STERIS PLC 0.0%
Value $23.97M Shares 96,853 Est. Cost $216.57 Unrealized +10.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.93M Shares 167,858 Est. Cost $76.12 Unrealized
LSGR NATIXIS ETF TRUST II 0.0%
Value $23.72M Shares 534,132 Est. Cost $44.41 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $23.5M Shares 693,462 Est. Cost $33.60 Unrealized
DUOL DUOLINGO INC 0.0%
Value $23.5M Shares 73,018 Est. Cost $236.13 Unrealized +41.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23.38M Shares 33,499 Est. Cost $218.80 Unrealized +219.6%
XEL XCEL ENERGY INC 0.0%
Value $23.38M Shares 289,879 Est. Cost $56.59 Unrealized +26.1%
GOVT ISHARES TR 0.0%
Value $23.18M Shares 995,572 Est. Cost $22.94 Unrealized
BBY BEST BUY INC 0.0%
Value $22.62M Shares 299,093 Est. Cost $70.22 Unrealized -0.3%
SBUX STARBUCKS CORP 0.0%
Value $22.57M Shares 266,784 Est. Cost $90.01 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value $22.53M Shares 267,987 Est. Cost $70.38 Unrealized +26.8%
LH LABCORP HOLDINGS INC 0.0%
Value $22.5M Shares 78,384 Est. Cost $202.34 Unrealized +31.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $22.44M Shares 617,245 Est. Cost $30.95 Unrealized
FDX FEDEX CORP 0.0%
Value $22.42M Shares 95,083 Est. Cost $233.04 Unrealized -2.0%
SO SOUTHERN CO 0.0%
Value $22.15M Shares 233,670 Est. Cost $68.46 Unrealized +34.7%
SPIP SPDR SERIES TRUST 0.0%
Value $22.06M Shares 838,358 Est. Cost $26.43 Unrealized
ROST ROSS STORES INC 0.0%
Value $21.97M Shares 144,173 Est. Cost $135.02 Unrealized +5.3%
AZO AUTOZONE INC 0.0%
Value $21.95M Shares 5,115 Est. Cost $3019.86 Unrealized +32.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21.88M Shares 1,045,612 Est. Cost $20.95 Unrealized
IJS ISHARES TR 0.0%
Value $21.66M Shares 195,884 Est. Cost $84.39 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.5M Shares 431,911 Est. Cost $48.37 Unrealized
IVE ISHARES TR 0.0%
Value $21.36M Shares 103,432 Est. Cost $130.88 Unrealized
IXUS ISHARES TR 0.0%
Value $21.35M Shares 258,520 Est. Cost $59.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.34M Shares 175,988 Est. Cost $154.55 Unrealized -14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.26M Shares 374,613 Est. Cost $41.65 Unrealized +36.5%
FTI TECHNIPFMC PLC 0.0%
Value $21.19M Shares 537,128 Est. Cost $27.97 Unrealized +30.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $21.12M Shares 1,828,960 Est. Cost $10.72 Unrealized +10.8%
WDAY WORKDAY INC 0.0%
Value $21.12M Shares 87,726 Est. Cost $217.15 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21.07M Shares 34,582 Est. Cost $469.63 Unrealized +19.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20.81M Shares 184,988 Est. Cost $92.77 Unrealized +16.6%
AME AMETEK INC 0.0%
Value $20.67M Shares 109,945 Est. Cost $168.09 Unrealized +9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.46M Shares 99,820 Est. Cost $198.39 Unrealized +6.6%
IWO ISHARES TR 0.0%
Value $20.41M Shares 63,778 Est. Cost $236.01 Unrealized
JBL JABIL INC 0.0%
Value $20.38M Shares 93,828 Est. Cost $82.48 Unrealized +163.9%
CYBERARK SOFTWARE LTD 0.0%
Value $20.29M Shares 41,994 Est. Cost $175.36 Unrealized
MBB ISHARES TR 0.0%
Value $20.23M Shares 212,595 Est. Cost $93.34 Unrealized
EEM ISHARES TR 0.0%
Value $20.17M Shares 377,792 Est. Cost $41.23 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $20.16M Shares 300,592 Est. Cost $82.68 Unrealized -14.9%
NMFC NEW MTN FIN CORP 0.0%
Value $19.97M Shares 2,072,024 Est. Cost $8.58 Unrealized +13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.53M Shares 91,360 Est. Cost $165.35 Unrealized +21.1%
IWN ISHARES TR 0.0%
Value $19.49M Shares 110,229 Est. Cost $155.74 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $19.39M Shares 242,326 Est. Cost $86.55 Unrealized -13.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19.38M Shares 125,636 Est. Cost $111.07 Unrealized
TGT TARGET CORP 0.0%
Value $19.16M Shares 213,626 Est. Cost $124.24 Unrealized -22.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19.1M Shares 231,493 Est. Cost $73.57 Unrealized +6.0%
SONY SONY GROUP CORP 0.0%
Value $19.05M Shares 661,750 Est. Cost $44.23 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $19.04M Shares 602,113 Est. Cost $23.88 Unrealized
MCO MOODYS CORP 0.0%
Value $18.99M Shares 39,862 Est. Cost $359.17 Unrealized +39.9%
IVZ INVESCO LTD 0.0%
Value $18.77M Shares 818,143 Est. Cost $14.76 Unrealized +38.8%
HCA HCA HEALTHCARE INC 0.0%
Value $18.72M Shares 43,920 Est. Cost $313.38 Unrealized +23.3%
FAST FASTENAL CO 0.0%
Value $18.71M Shares 381,771 Est. Cost $33.73 Unrealized +39.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $18.63M Shares 345,916 Est. Cost $42.81 Unrealized
DVY ISHARES TR 0.0%
Value $18.63M Shares 131,128 Est. Cost $116.69 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $18.59M Shares 154,830 Est. Cost $51.87 Unrealized +57.3%
SNA SNAP ON INC 0.0%
Value $18.55M Shares 53,523 Est. Cost $306.00 Unrealized +5.8%
GRMN GARMIN LTD 0.0%
Value $18.49M Shares 75,101 Est. Cost $163.69 Unrealized +39.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $17.98M Shares 579,821 Est. Cost $26.99 Unrealized
MMS MAXIMUS INC 0.0%
Value $17.94M Shares 196,298 Est. Cost $74.57 Unrealized +8.7%
CTVA CORTEVA INC 0.0%
Value $17.9M Shares 264,622 Est. Cost $53.88 Unrealized +33.9%
VLO VALERO ENERGY CORP 0.0%
Value $17.85M Shares 104,859 Est. Cost $126.29 Unrealized +17.0%
OGN ORGANON & CO 0.0%
Value $17.66M Shares 1,653,847 Est. Cost $14.28 Unrealized -31.5%
PFF ISHARES TR 0.0%
Value $17.65M Shares 558,327 Est. Cost $31.72 Unrealized
NTRA NATERA INC 0.0%
Value $17.62M Shares 109,463 Est. Cost $88.80 Unrealized +78.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.43M Shares 660,946 Est. Cost $18.44 Unrealized +38.5%
SHOP SHOPIFY INC 0.0%
Value $17.31M Shares 116,464 Est. Cost $75.16 Unrealized +80.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17.25M Shares 553,449 Est. Cost $33.18 Unrealized
INCY INCYTE CORP 0.0%
Value $17.22M Shares 203,000 Est. Cost $70.00 Unrealized +12.9%
YUM YUM BRANDS INC 0.0%
Value $16.92M Shares 111,314 Est. Cost $120.99 Unrealized +20.7%
EVR EVERCORE INC 0.0%
Value $16.89M Shares 50,065 Est. Cost $200.57 Unrealized +55.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $16.79M Shares 28,918 Est. Cost $360.22 Unrealized +35.8%
FE FIRSTENERGY CORP 0.0%
Value $16.73M Shares 365,055 Est. Cost $36.62 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.72M Shares 279,816 Est. Cost $49.37 Unrealized +17.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.69M Shares 85,031 Est. Cost $96.39 Unrealized +88.9%
GIS GENERAL MLS INC 0.0%
Value $16.62M Shares 329,729 Est. Cost $58.76 Unrealized -15.8%
VSGX VANGUARD WORLD FD 0.0%
Value $16.56M Shares 238,742 Est. Cost $54.39 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $16.54M Shares 166,238 Est. Cost $99.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.54M Shares 212,705 Est. Cost $78.37 Unrealized -0.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.44M Shares 108,969 Est. Cost $93.45 Unrealized +42.7%
BF/B BROWN FORMAN CORP 0.0%
Value $16.44M Shares 607,021 Est. Cost $46.26 Unrealized -38.2%
CPRT COPART INC 0.0%
Value $16.37M Shares 364,076 Est. Cost $49.47 Unrealized -4.7%
VHT VANGUARD WORLD FD 0.0%
Value $16.29M Shares 62,736 Est. Cost $257.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $16.1M Shares 107,411 Est. Cost $109.12 Unrealized +31.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.06M Shares 25,476 Est. Cost $529.53 Unrealized +12.3%
ZS ZSCALER INC 0.0%
Value $16.04M Shares 53,522 Est. Cost $241.54 Unrealized +18.0%
APP APPLOVIN CORP 0.0%
Value $15.99M Shares 22,260 Est. Cost $128.39 Unrealized +259.2%
SYY SYSCO CORP 0.0%
Value $15.96M Shares 193,827 Est. Cost $72.12 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.93M Shares 144,910 Est. Cost $74.99 Unrealized +42.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $15.89M Shares 338,831 Est. Cost $43.21 Unrealized
NEM NEWMONT CORP 0.0%
Value $15.84M Shares 187,843 Est. Cost $55.02 Unrealized +26.1%
PSX PHILLIPS 66 0.0%
Value $15.78M Shares 116,022 Est. Cost $116.17 Unrealized +8.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15.76M Shares 318,509 Est. Cost $49.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15.76M Shares 234,092 Est. Cost $51.10 Unrealized +22.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $15.73M Shares 432,949 Est. Cost $29.60 Unrealized
MSCI MSCI INC 0.0%
Value $15.57M Shares 27,442 Est. Cost $540.58 Unrealized +4.1%
DSI ISHARES TR 0.0%
Value $15.56M Shares 123,516 Est. Cost $92.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.54M Shares 50,885 Est. Cost $212.98 Unrealized +27.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.43M Shares 80,608 Est. Cost $223.05 Unrealized -17.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $15.4M Shares 492,641 Est. Cost $26.79 Unrealized
CSX CSX CORP 0.0%
Value $15.4M Shares 433,718 Est. Cost $31.81 Unrealized +6.7%
EG EVEREST GROUP LTD 0.0%
Value $15.33M Shares 43,771 Est. Cost $351.95 Unrealized -4.1%
DOV DOVER CORP 0.0%
Value $15.19M Shares 91,061 Est. Cost $152.64 Unrealized +17.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $15.06M Shares 508,322 Est. Cost $28.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.02M Shares 428,360 Est. Cost $38.66 Unrealized -13.0%
EMN EASTMAN CHEM CO 0.0%
Value $15.01M Shares 238,108 Est. Cost $84.92 Unrealized -19.7%
EQIX EQUINIX INC 0.0%
Value $14.97M Shares 19,108 Est. Cost $806.22 Unrealized -4.0%
WMB WILLIAMS COS INC 0.0%
Value $14.95M Shares 235,982 Est. Cost $39.15 Unrealized +47.7%
EME EMCOR GROUP INC 0.0%
Value $14.94M Shares 23,003 Est. Cost $412.62 Unrealized +47.0%
LYFT LYFT INC 0.0%
Value $14.88M Shares 675,876 Est. Cost $14.23 Unrealized +17.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $14.75M Shares 628,623 Est. Cost $24.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.72M Shares 56,525 Est. Cost $203.25 Unrealized +31.6%
F FORD MTR CO 0.0%
Value $14.68M Shares 1,227,421 Est. Cost $9.73 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.58M Shares 142,051 Est. Cost $98.09 Unrealized +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.55M Shares 103,626 Est. Cost $129.83 Unrealized +4.4%
AON AON PLC 0.0%
Value $14.41M Shares 40,399 Est. Cost $323.82 Unrealized +11.6%
CNC CENTENE CORP DEL 0.0%
Value $14.4M Shares 403,479 Est. Cost $38.93 Unrealized -22.4%
AES AES CORP 0.0%
Value $14.31M Shares 1,087,287 Est. Cost $12.16 Unrealized +5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.3M Shares 100,867 Est. Cost $112.24 Unrealized +15.1%
DBEF DBX ETF TR 0.0%
Value $14.24M Shares 306,743 Est. Cost $41.35 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.23M Shares 217,535 Est. Cost $46.36 Unrealized +29.2%
GPC GENUINE PARTS CO 0.0%
Value $14.23M Shares 102,645 Est. Cost $138.80 Unrealized -4.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14.19M Shares 539,517 Est. Cost $33.38 Unrealized
DDOG DATADOG INC 0.0%
Value $14.14M Shares 99,329 Est. Cost $118.85 Unrealized +15.9%
SJM SMUCKER J M CO 0.0%
Value $14.08M Shares 129,668 Est. Cost $118.67 Unrealized -9.8%
ESGU ISHARES TR 0.0%
Value $13.91M Shares 95,683 Est. Cost $114.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.85M Shares 176,389 Est. Cost $70.23 Unrealized +12.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.85M Shares 207,946 Est. Cost $52.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $13.8M Shares 530,077 Est. Cost $31.42 Unrealized -15.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $13.77M Shares 162,615 Est. Cost $82.12 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.65M Shares 175,172 Est. Cost $29.29 Unrealized +6.3%
IDXX IDEXX LABS INC 0.0%
Value $13.61M Shares 21,295 Est. Cost $470.01 Unrealized +29.1%
EXC EXELON CORP 0.0%
Value $13.41M Shares 298,041 Est. Cost $36.15 Unrealized +20.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.41M Shares 129,300 Est. Cost $88.76 Unrealized +16.3%
CMF ISHARES TR 0.0%
Value $13.34M Shares 233,864 Est. Cost $56.57 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.34M Shares 187,702 Est. Cost $44.87 Unrealized +60.5%
RACE FERRARI N V 0.0%
Value $13.32M Shares 27,459 Est. Cost $298.10 Unrealized +60.7%
HPQ HP INC 0.0%
Value $13.28M Shares 487,806 Est. Cost $25.60 Unrealized +2.1%
IGSB ISHARES TR 0.0%
Value $13.28M Shares 250,332 Est. Cost $51.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value $13.23M Shares 149,604 Est. Cost $67.08 Unrealized +37.4%
VICI VICI PPTYS INC 0.0%
Value $13.07M Shares 400,694 Est. Cost $27.15 Unrealized +18.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.02M Shares 125,173 Est. Cost $78.80 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.02M Shares 51,765 Est. Cost $221.91 Unrealized +23.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value $12.88M Shares 276,751 Est. Cost $46.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $12.81M Shares 146,837 Est. Cost $74.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.76M Shares 46,390 Est. Cost $318.04 Unrealized -5.0%
ENB ENBRIDGE INC 0.0%
Value $12.72M Shares 252,111 Est. Cost $33.14 Unrealized +39.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $12.72M Shares 929,231 Est. Cost $11.49 Unrealized +22.0%
SLV ISHARES SILVER TR 0.0%
Value $12.58M Shares 296,956 Est. Cost $23.62 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $12.58M Shares 687,096 Est. Cost $23.98 Unrealized -22.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.55M Shares 335,503 Est. Cost $39.88 Unrealized +11.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $12.54M Shares 257,462 Est. Cost $39.19 Unrealized +11.9%
TOL TOLL BROTHERS INC 0.0%
Value $12.53M Shares 90,673 Est. Cost $110.78 Unrealized +17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 27,429 Est. Cost $339.34 Unrealized +20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.44M Shares 149,208 Est. Cost $86.27 Unrealized -9.9%
AVY AVERY DENNISON CORP 0.0%
Value $12.35M Shares 76,152 Est. Cost $188.79 Unrealized -9.6%
POWL POWELL INDS INC 0.0%
Value $12.35M Shares 40,505 Est. Cost $244.20 Unrealized +4.0%
ITT ITT INC 0.0%
Value $12.3M Shares 68,797 Est. Cost $113.65 Unrealized +47.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.29M Shares 73,959 Est. Cost $154.48 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.29M Shares 95,731 Est. Cost $119.28 Unrealized +1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.28M Shares 37,971 Est. Cost $142.16 Unrealized +133.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $12.24M Shares 118,468 Est. Cost $108.34 Unrealized +0.4%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $12.24M Shares 288,152 Est. Cost $40.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.15M Shares 90,589 Est. Cost $148.93 Unrealized -3.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $12.12M Shares 55,200 Est. Cost $152.62 Unrealized +31.0%
RMD RESMED INC 0.0%
Value $12.11M Shares 44,252 Est. Cost $226.60 Unrealized +20.1%
CNI CANADIAN NATL RY CO 0.0%
Value $12.09M Shares 128,203 Est. Cost $111.64 Unrealized -14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.08M Shares 169,181 Est. Cost $46.90 Unrealized +56.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.03M Shares 284,894 Est. Cost $32.32 Unrealized
EBAY EBAY INC. 0.0%
Value $11.98M Shares 131,693 Est. Cost $55.43 Unrealized +58.7%
MINT PIMCO ETF TR 0.0%
Value $11.97M Shares 118,907 Est. Cost $99.60 Unrealized
D DOMINION ENERGY INC 0.0%
Value $11.96M Shares 195,596 Est. Cost $51.22 Unrealized +13.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $11.94M Shares 749,222 Est. Cost $9.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value $11.91M Shares 125,387 Est. Cost $95.74 Unrealized +3.6%
ICSH ISHARES TR 0.0%
Value $11.89M Shares 234,195 Est. Cost $50.27 Unrealized
TPG TPG INC 0.0%
Value $11.85M Shares 206,266 Est. Cost $60.95 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.83M Shares 265,478 Est. Cost $29.87 Unrealized +44.1%
SRE SEMPRA 0.0%
Value $11.7M Shares 130,029 Est. Cost $69.44 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.68M Shares 116,151 Est. Cost $91.10 Unrealized +8.8%
NTNX NUTANIX INC 0.0%
Value $11.67M Shares 156,929 Est. Cost $67.94 Unrealized +8.0%
CTRA COTERRA ENERGY INC 0.0%
Value $11.62M Shares 491,123 Est. Cost $24.02 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $11.6M Shares 38,878 Est. Cost $261.50 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.55M Shares 37,292 Est. Cost $267.07 Unrealized +12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.55M Shares 20,534 Est. Cost $744.91 Unrealized -24.2%
VMC VULCAN MATLS CO 0.0%
Value $11.53M Shares 37,482 Est. Cost $248.39 Unrealized +14.0%
BIIB BIOGEN INC 0.0%
Value $11.52M Shares 82,248 Est. Cost $151.24 Unrealized -10.6%
VBK VANGUARD INDEX FDS 0.0%
Value $11.52M Shares 38,710 Est. Cost $246.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $11.47M Shares 261,003 Est. Cost $35.55 Unrealized +11.7%
EOG EOG RES INC 0.0%
Value $11.46M Shares 102,188 Est. Cost $114.62 Unrealized +2.9%
VPU VANGUARD WORLD FD 0.0%
Value $11.41M Shares 60,246 Est. Cost $148.07 Unrealized
CIEN CIENA CORP 0.0%
Value $11.4M Shares 78,276 Est. Cost $66.42 Unrealized +53.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.38M Shares 60,935 Est. Cost $145.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.35M Shares 198,773 Est. Cost $56.34 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $11.35M Shares 112,544 Est. Cost $110.37 Unrealized -0.6%
COR CENCORA INC 0.0%
Value $11.33M Shares 36,243 Est. Cost $201.18 Unrealized +45.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.32M Shares 12,128 Est. Cost $221.48 Unrealized +41.7%
EMB ISHARES TR 0.0%
Value $11.31M Shares 118,805 Est. Cost $92.19 Unrealized
OSK OSHKOSH CORP 0.0%
Value $11.29M Shares 87,083 Est. Cost $100.80 Unrealized +30.4%
ROKU ROKU INC 0.0%
Value $11.28M Shares 112,694 Est. Cost $82.43 Unrealized +11.9%
APA APA CORPORATION 0.0%
Value $11.22M Shares 462,137 Est. Cost $21.41 Unrealized -2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.2M Shares 94,954 Est. Cost $109.19 Unrealized +2.8%
RDNT RADNET INC 0.0%
Value $11.18M Shares 146,696 Est. Cost $51.62 Unrealized +25.8%
LEN LENNAR CORP 0.0%
Value $11.15M Shares 88,477 Est. Cost $141.79 Unrealized -12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.99M Shares 46,542 Est. Cost $93.31 Unrealized +81.9%
STRA STRATEGIC ED INC 0.0%
Value $10.96M Shares 127,464 Est. Cost $83.25 Unrealized -4.6%
HUM HUMANA INC 0.0%
Value $10.92M Shares 41,988 Est. Cost $363.64 Unrealized -28.2%
ALL ALLSTATE CORP 0.0%
Value $10.8M Shares 50,326 Est. Cost $156.18 Unrealized +28.2%
ATO ATMOS ENERGY CORP 0.0%
Value $10.78M Shares 63,161 Est. Cost $119.06 Unrealized +34.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.73M Shares 98,920 Est. Cost $88.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $10.69M Shares 88,361 Est. Cost $84.70 Unrealized +37.7%
EFV ISHARES TR 0.0%
Value $10.67M Shares 157,345 Est. Cost $51.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.66M Shares 56,807 Est. Cost $144.28 Unrealized +17.2%
NMIH NMI HLDGS INC 0.0%
Value $10.65M Shares 277,730 Est. Cost $37.25 Unrealized +5.0%
IYW ISHARES TR 0.0%
Value $10.61M Shares 54,147 Est. Cost $133.13 Unrealized
STT STATE STR CORP 0.0%
Value $10.58M Shares 91,189 Est. Cost $81.80 Unrealized +34.6%
HWKN HAWKINS INC 0.0%
Value $10.57M Shares 57,831 Est. Cost $120.13 Unrealized +39.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.57M Shares 54,697 Est. Cost $161.40 Unrealized +18.4%
TRNO TERRENO RLTY CORP 0.0%
Value $10.53M Shares 185,470 Est. Cost $57.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.51M Shares 197,802 Est. Cost $32.80 Unrealized +50.0%
SLB SCHLUMBERGER LTD 0.0%
Value $10.47M Shares 304,651 Est. Cost $41.43 Unrealized -17.1%
EZPW EZCORP INC 0.0%
Value $10.47M Shares 549,882 Est. Cost $13.41 Unrealized +16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.42M Shares 174,478 Est. Cost $55.66 Unrealized +21.5%
MET METLIFE INC 0.0%
Value $10.42M Shares 126,451 Est. Cost $71.55 Unrealized +8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.41M Shares 192,267 Est. Cost $64.90 Unrealized -11.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.41M Shares 160,871 Est. Cost $60.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.37M Shares 29,657 Est. Cost $268.22 Unrealized +28.0%
MAS MASCO CORP 0.0%
Value $10.32M Shares 146,570 Est. Cost $53.27 Unrealized +31.2%
IR INGERSOLL RAND INC 0.0%
Value $10.28M Shares 124,418 Est. Cost $70.79 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.0%
Value $10.26M Shares 4,390 Est. Cost $1487.22 Unrealized +61.4%
SDY SPDR SERIES TRUST 0.0%
Value $10.14M Shares 72,421 Est. Cost $126.81 Unrealized
GL GLOBE LIFE INC 0.0%
Value $10.14M Shares 70,911 Est. Cost $112.54 Unrealized +20.2%
GNRC GENERAC HLDGS INC 0.0%
Value $10.13M Shares 60,513 Est. Cost $118.20 Unrealized +48.2%
ES EVERSOURCE ENERGY 0.0%
Value $10.12M Shares 142,275 Est. Cost $60.29 Unrealized +6.5%
UNF UNIFIRST CORP MASS 0.0%
Value $10.1M Shares 60,410 Est. Cost $180.55 Unrealized -4.2%
RSG REPUBLIC SVCS INC 0.0%
Value $10.08M Shares 43,926 Est. Cost $186.42 Unrealized +25.1%
DGS WISDOMTREE TR 0.0%
Value $10.08M Shares 176,471 Est. Cost $44.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10.07M Shares 63,941 Est. Cost $97.55 Unrealized +58.6%
NU NU HLDGS LTD 0.0%
Value $10.07M Shares 628,911 Est. Cost $7.80 Unrealized +78.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.06M Shares 82,187 Est. Cost $132.42 Unrealized -8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.988M Shares 51,104 Est. Cost $141.33 Unrealized +34.7%
TFLO ISHARES TR 0.0%
Value $9.988M Shares 197,422 Est. Cost $50.64 Unrealized
PCAR PACCAR INC 0.0%
Value $9.886M Shares 100,544 Est. Cost $83.97 Unrealized +15.4%
CPT CAMDEN PPTY TR 0.0%
Value $9.877M Shares 92,494 Est. Cost $92.48 Unrealized +16.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $9.875M Shares 942,244 Est. Cost $5.51 Unrealized
COWZ PACER FDS TR 0.0%
Value $9.871M Shares 171,758 Est. Cost $51.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.805M Shares 89,983 Est. Cost $69.15 Unrealized +46.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.801M Shares 389,100 Est. Cost $24.65 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.798M Shares 271,032 Est. Cost $24.91 Unrealized
KVUE KENVUE INC 0.0%
Value $9.753M Shares 600,906 Est. Cost $19.15 Unrealized +4.8%
GSK GSK PLC 0.0%
Value $9.724M Shares 225,150 Est. Cost $41.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.713M Shares 132,537 Est. Cost $61.87 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $9.712M Shares 289,398 Est. Cost $28.30 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value $9.65M Shares 51,590 Est. Cost $179.84 Unrealized -0.1%
MTZ MASTEC INC 0.0%
Value $9.633M Shares 45,268 Est. Cost $128.75 Unrealized +42.2%
RPM RPM INTL INC 0.0%
Value $9.609M Shares 81,518 Est. Cost $111.38 Unrealized +7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.589M Shares 78,223 Est. Cost $109.01 Unrealized +8.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.58M Shares 362,586 Est. Cost $8.81 Unrealized +169.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $9.524M Shares 140,104 Est. Cost $82.52 Unrealized -11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.493M Shares 16,200 Est. Cost $432.23 Unrealized +26.7%
TOTALENERGIES SE 0.0%
Value $9.487M Shares 158,946 Est. Cost $66.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.473M Shares 71,017 Est. Cost $79.27 Unrealized +60.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9.413M Shares 96,227 Est. Cost $78.81 Unrealized
ADT ADT INC DEL 0.0%
Value $9.386M Shares 1,077,613 Est. Cost $8.12 Unrealized +4.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9.372M Shares 409,968 Est. Cost $20.16 Unrealized +19.3%
BMI BADGER METER INC 0.0%
Value $9.353M Shares 52,373 Est. Cost $157.02 Unrealized +24.8%
EMXC ISHARES INC 0.0%
Value $9.286M Shares 137,544 Est. Cost $58.22 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $9.257M Shares 266,924 Est. Cost $32.72 Unrealized +3.8%
UNM UNUM GROUP 0.0%
Value $9.215M Shares 118,469 Est. Cost $59.99 Unrealized +24.9%
CW CURTISS WRIGHT CORP 0.0%
Value $9.177M Shares 16,904 Est. Cost $346.93 Unrealized +41.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.176M Shares 287,093 Est. Cost $31.74 Unrealized -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.175M Shares 202,754 Est. Cost $50.06 Unrealized -3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.14M Shares 39,764 Est. Cost $174.11 Unrealized +30.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.108M Shares 124,904 Est. Cost $70.23 Unrealized -0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.083M Shares 257,168 Est. Cost $35.42 Unrealized +0.2%
EVRG EVERGY INC 0.0%
Value $9.077M Shares 119,400 Est. Cost $61.06 Unrealized +15.0%
MLI MUELLER INDS INC 0.0%
Value $9.035M Shares 89,356 Est. Cost $87.89 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.031M Shares 108,212 Est. Cost $63.63 Unrealized +30.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.003M Shares 229,556 Est. Cost $40.35 Unrealized +7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.999M Shares 6,827 Est. Cost $937.42 Unrealized +45.6%
VLTO VERALTO CORP 0.0%
Value $8.984M Shares 84,268 Est. Cost $89.72 Unrealized +17.3%
HUBS HUBSPOT INC 0.0%
Value $8.965M Shares 19,163 Est. Cost $542.92 Unrealized -7.3%
EFG ISHARES TR 0.0%
Value $8.959M Shares 78,477 Est. Cost $98.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.954M Shares 64,335 Est. Cost $141.64 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $8.933M Shares 267,625 Est. Cost $28.48 Unrealized +15.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8.926M Shares 244,894 Est. Cost $35.73 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $8.922M Shares 16,317 Est. Cost $418.23 Unrealized +22.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.913M Shares 138,793 Est. Cost $75.11 Unrealized -10.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.909M Shares 63,213 Est. Cost $143.10 Unrealized -1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.869M Shares 46,934 Est. Cost $146.76 Unrealized +18.1%
IIIN INSTEEL INDS INC 0.0%
Value $8.85M Shares 230,833 Est. Cost $30.53 Unrealized +19.6%
CPAY CORPAY INC 0.0%
Value $8.82M Shares 30,621 Est. Cost $293.32 Unrealized +8.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8.817M Shares 1,143,624 Est. Cost $8.93 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.741M Shares 29,417 Est. Cost $303.97 Unrealized +5.1%
GDX VANECK ETF TRUST 0.0%
Value $8.73M Shares 114,263 Est. Cost $37.01 Unrealized
OVV OVINTIV INC 0.0%
Value $8.726M Shares 216,105 Est. Cost $41.83 Unrealized -2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.699M Shares 84,165 Est. Cost $119.64 Unrealized -8.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $8.645M Shares 179,038 Est. Cost $40.62 Unrealized
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $8.637M Shares 170,305 Est. Cost $50.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8.622M Shares 42,984 Est. Cost $138.98 Unrealized +24.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $8.617M Shares 173,516 Est. Cost $41.42 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $8.566M Shares 306,927 Est. Cost $28.92 Unrealized -11.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.543M Shares 144,802 Est. Cost $50.49 Unrealized
IT GARTNER INC 0.0%
Value $8.527M Shares 32,439 Est. Cost $366.20 Unrealized -20.4%
RL RALPH LAUREN CORP 0.0%
Value $8.509M Shares 27,138 Est. Cost $216.03 Unrealized +37.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.457M Shares 187,051 Est. Cost $36.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.454M Shares 94,287 Est. Cost $84.44 Unrealized +5.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.453M Shares 629,899 Est. Cost $18.30 Unrealized -24.9%
MTG MGIC INVT CORP WIS 0.0%
Value $8.449M Shares 297,830 Est. Cost $25.72 Unrealized +6.0%
MKL MARKEL GROUP INC 0.0%
Value $8.43M Shares 4,411 Est. Cost $1447.94 Unrealized +35.4%
TWLO TWILIO INC 0.0%
Value $8.337M Shares 83,294 Est. Cost $87.64 Unrealized +28.5%
IWV ISHARES TR 0.0%
Value $8.31M Shares 21,930 Est. Cost $288.09 Unrealized
AI C3 AI INC 0.0%
Value $8.279M Shares 477,444 Est. Cost $21.17 Unrealized -1.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.279M Shares 61,219 Est. Cost $132.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.221M Shares 476,020 Est. Cost $12.38 Unrealized +35.8%
PEGA PEGASYSTEMS INC 0.0%
Value $8.194M Shares 142,497 Est. Cost $47.22 Unrealized +16.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $8.188M Shares 998,542 Est. Cost $7.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $8.183M Shares 130,977 Est. Cost $26.92 Unrealized +102.1%
TECH BIO-TECHNE CORP 0.0%
Value $8.169M Shares 146,850 Est. Cost $67.13 Unrealized -20.4%
TXT TEXTRON INC 0.0%
Value $8.155M Shares 96,517 Est. Cost $76.77 Unrealized +6.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.153M Shares 69,835 Est. Cost $117.89 Unrealized +7.5%
VLUE ISHARES TR 0.0%
Value $8.138M Shares 65,078 Est. Cost $94.92 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $8.115M Shares 155,043 Est. Cost $38.64 Unrealized +20.9%
PKG PACKAGING CORP AMER 0.0%
Value $8.106M Shares 37,196 Est. Cost $189.79 Unrealized +7.5%
DXCM DEXCOM INC 0.0%
Value $8.103M Shares 120,415 Est. Cost $83.20 Unrealized -4.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $8.077M Shares 94,982 Est. Cost $60.57 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $8.057M Shares 27,423 Est. Cost $233.15 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $8.016M Shares 135,400 Est. Cost $51.57 Unrealized
CGNX COGNEX CORP 0.0%
Value $8.012M Shares 176,870 Est. Cost $34.46 Unrealized +17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.011M Shares 53,789 Est. Cost $175.20 Unrealized -5.8%
SPYX SPDR SERIES TRUST 0.0%
Value $7.999M Shares 145,825 Est. Cost $41.66 Unrealized
SNDK SANDISK CORP 0.0%
Value $7.982M Shares 71,138 Est. Cost $44.04 Unrealized +32.6%
LQD ISHARES TR 0.0%
Value $7.927M Shares 71,115 Est. Cost $114.08 Unrealized
THO THOR INDS INC 0.0%
Value $7.919M Shares 76,376 Est. Cost $99.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.911M Shares 22,523 Est. Cost $279.97 Unrealized +22.9%
ARW ARROW ELECTRS INC 0.0%
Value $7.911M Shares 65,383 Est. Cost $119.09 Unrealized +5.6%
DOCU DOCUSIGN INC 0.0%
Value $7.901M Shares 109,602 Est. Cost $61.26 Unrealized +25.8%
ING ING GROEP N.V. 0.0%
Value $7.9M Shares 302,908 Est. Cost $15.58 Unrealized
IWP ISHARES TR 0.0%
Value $7.883M Shares 55,352 Est. Cost $107.52 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $7.828M Shares 86,270 Est. Cost $63.13 Unrealized +35.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.822M Shares 39,907 Est. Cost $140.82 Unrealized +31.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.789M Shares 45,055 Est. Cost $125.66 Unrealized +34.2%
STLD STEEL DYNAMICS INC 0.0%
Value $7.775M Shares 55,763 Est. Cost $115.27 Unrealized +13.1%
CINF CINCINNATI FINL CORP 0.0%
Value $7.751M Shares 49,026 Est. Cost $121.97 Unrealized +23.2%
NWSA NEWS CORP NEW 0.0%
Value $7.724M Shares 251,500 Est. Cost $26.26 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.721M Shares 40,512 Est. Cost $135.90 Unrealized +30.0%
SPYG SPDR SERIES TRUST 0.0%
Value $7.713M Shares 73,806 Est. Cost $66.23 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.698M Shares 60,721 Est. Cost $109.32 Unrealized +17.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.669M Shares 48,023 Est. Cost $209.79 Unrealized -13.8%
HSBC HSBC HLDGS PLC 0.0%
Value $7.669M Shares 108,040 Est. Cost $46.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $7.646M Shares 310,795 Est. Cost $28.44 Unrealized -23.1%
HEI/A HEICO CORP NEW 0.0%
Value $7.626M Shares 30,014 Est. Cost $165.74 Unrealized +50.7%
IDT IDT CORP 0.0%
Value $7.595M Shares 145,196 Est. Cost $40.77 Unrealized +52.9%
RHI ROBERT HALF INC. 0.0%
Value $7.584M Shares 223,195 Est. Cost $46.93 Unrealized -20.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.554M Shares 451,265 Est. Cost $11.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value $7.521M Shares 182,114 Est. Cost $34.19 Unrealized +17.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.5M Shares 16,402 Est. Cost $325.18 Unrealized +37.9%
COIN COINBASE GLOBAL INC 0.0%
Value $7.489M Shares 22,190 Est. Cost $167.47 Unrealized +102.5%
BN BROOKFIELD CORP 0.0%
Value $7.475M Shares 109,004 Est. Cost $29.10 Unrealized +51.9%
USFR WISDOMTREE TR 0.0%
Value $7.469M Shares 148,574 Est. Cost $50.31 Unrealized
HEFA ISHARES TR 0.0%
Value $7.458M Shares 188,295 Est. Cost $34.47 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.443M Shares 38,741 Est. Cost $189.86 Unrealized +0.8%
RY ROYAL BK CDA 0.0%
Value $7.441M Shares 50,514 Est. Cost $104.80 Unrealized +31.5%
EA ELECTRONIC ARTS INC 0.0%
Value $7.439M Shares 36,883 Est. Cost $134.70 Unrealized +22.7%
HYG ISHARES TR 0.0%
Value $7.405M Shares 91,209 Est. Cost $78.03 Unrealized
DHI D R HORTON INC 0.0%
Value $7.38M Shares 43,546 Est. Cost $142.14 Unrealized +10.2%
PNR PENTAIR PLC 0.0%
Value $7.37M Shares 66,541 Est. Cost $89.62 Unrealized +18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.357M Shares 35,580 Est. Cost $202.08 Unrealized -0.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.351M Shares 32,732 Est. Cost $196.93 Unrealized +14.1%
CCL CARNIVAL CORP 0.0%
Value $7.351M Shares 254,268 Est. Cost $20.26 Unrealized +49.0%
SPMD SPDR SERIES TRUST 0.0%
Value $7.33M Shares 128,167 Est. Cost $49.30 Unrealized
MTB M & T BK CORP 0.0%
Value $7.324M Shares 37,063 Est. Cost $153.88 Unrealized +25.9%
XMTR XOMETRY INC 0.0%
Value $7.324M Shares 134,461 Est. Cost $19.06 Unrealized +127.6%
ESGD ISHARES TR 0.0%
Value $7.285M Shares 78,353 Est. Cost $77.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $7.219M Shares 76,985 Est. Cost $90.00 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.219M Shares 31,697 Est. Cost $205.40 Unrealized +8.6%
NET CLOUDFLARE INC 0.0%
Value $7.197M Shares 33,536 Est. Cost $117.57 Unrealized +73.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.191M Shares 42,661 Est. Cost $77.84 Unrealized +75.8%
TRMB TRIMBLE INC 0.0%
Value $7.185M Shares 87,999 Est. Cost $60.44 Unrealized +35.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7.14M Shares 191,575 Est. Cost $31.22 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $7.122M Shares 177,252 Est. Cost $24.19 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $7.017M Shares 208,777 Est. Cost $28.51 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $6.983M Shares 72,292 Est. Cost $92.53 Unrealized +8.0%
CHWY CHEWY INC 0.0%
Value $6.966M Shares 172,203 Est. Cost $37.15 Unrealized +3.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.963M Shares 71,775 Est. Cost $125.04 Unrealized -18.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.934M Shares 78,118 Est. Cost $70.06 Unrealized +23.5%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $6.913M Shares 151,132 Est. Cost $36.89 Unrealized
O REALTY INCOME CORP 0.0%
Value $6.892M Shares 113,373 Est. Cost $50.94 Unrealized +11.7%
BPOP POPULAR INC 0.0%
Value $6.873M Shares 54,111 Est. Cost $105.93 Unrealized +11.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.848M Shares 81,453 Est. Cost $77.03 Unrealized -4.6%
OKTA OKTA INC 0.0%
Value $6.846M Shares 74,653 Est. Cost $86.25 Unrealized +8.3%
NTAP NETAPP INC 0.0%
Value $6.838M Shares 57,728 Est. Cost $98.48 Unrealized +12.5%
SNY SANOFI SA 0.0%
Value $6.829M Shares 144,682 Est. Cost $55.22 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.801M Shares 19,686 Est. Cost $271.27 Unrealized +18.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.801M Shares 112,425 Est. Cost $52.93 Unrealized +4.1%
ETSY ETSY INC 0.0%
Value $6.78M Shares 102,131 Est. Cost $60.50 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value $6.778M Shares 89,361 Est. Cost $62.14 Unrealized +23.1%
UBS UBS GROUP AG 0.0%
Value $6.75M Shares 164,638 Est. Cost $29.94 Unrealized +29.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.747M Shares 73,047 Est. Cost $67.81 Unrealized +28.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.728M Shares 112,592 Est. Cost $55.74 Unrealized +4.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $6.704M Shares 146,505 Est. Cost $35.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.697M Shares 54,315 Est. Cost $136.43 Unrealized -10.4%
BF/A BROWN FORMAN CORP 0.0%
Value $6.69M Shares 248,624 Est. Cost $55.28 Unrealized -48.1%
RELX RELX PLC 0.0%
Value $6.679M Shares 139,843 Est. Cost $44.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6.671M Shares 995,743 Est. Cost $4.59 Unrealized
IBB ISHARES TR 0.0%
Value $6.67M Shares 46,201 Est. Cost $134.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.666M Shares 525,284 Est. Cost $16.37 Unrealized -11.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.66M Shares 192,155 Est. Cost $37.42 Unrealized -1.9%
TSN TYSON FOODS INC 0.0%
Value $6.64M Shares 122,288 Est. Cost $55.20 Unrealized -1.4%
IBN ICICI BANK LIMITED 0.0%
Value $6.618M Shares 218,938 Est. Cost $27.04 Unrealized
BHP BHP GROUP LTD 0.0%
Value $6.615M Shares 118,647 Est. Cost $56.40 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $6.589M Shares 322,816 Est. Cost $16.58 Unrealized +28.6%
FFIV F5 INC 0.0%
Value $6.587M Shares 20,382 Est. Cost $249.22 Unrealized +25.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $6.575M Shares 134,215 Est. Cost $43.23 Unrealized
JSTC TIDAL TRUST I 0.0%
Value $6.526M Shares 320,980 Est. Cost $17.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.516M Shares 67,525 Est. Cost $54.28 Unrealized +77.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.503M Shares 1,255,427 Est. Cost $10.22 Unrealized -43.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.471M Shares 432,538 Est. Cost $4.14 Unrealized +194.5%
CNXC CONCENTRIX CORP 0.0%
Value $6.45M Shares 139,771 Est. Cost $49.32 Unrealized +6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.407M Shares 75,478 Est. Cost $77.27 Unrealized +14.6%
WLK WESTLAKE CORPORATION 0.0%
Value $6.402M Shares 83,079 Est. Cost $127.52 Unrealized -35.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.369M Shares 32,939 Est. Cost $220.14 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.328M Shares 30,953 Est. Cost $176.57 Unrealized +1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.309M Shares 64,055 Est. Cost $107.54 Unrealized -8.3%
PPG PPG INDS INC 0.0%
Value $6.208M Shares 59,066 Est. Cost $120.48 Unrealized -8.7%
VST VISTRA CORP 0.0%
Value $6.186M Shares 31,576 Est. Cost $76.84 Unrealized +157.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6.161M Shares 320,053 Est. Cost $9.64 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6.154M Shares 53,699 Est. Cost $88.26 Unrealized +21.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.14M Shares 42,906 Est. Cost $159.51 Unrealized -11.7%
ET ENERGY TRANSFER L P 0.0%
Value $6.13M Shares 357,204 Est. Cost $15.12 Unrealized
SEIC SEI INVTS CO 0.0%
Value $6.112M Shares 72,036 Est. Cost $76.06 Unrealized +16.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.093M Shares 197,363 Est. Cost $40.53 Unrealized -17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.084M Shares 90,718 Est. Cost $69.87 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value $6.07M Shares 65,140 Est. Cost $47.00 Unrealized +85.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.966M Shares 21,320 Est. Cost $279.84 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $5.964M Shares 114,070 Est. Cost $51.65 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $5.958M Shares 259,945 Est. Cost $23.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $5.956M Shares 103,754 Est. Cost $52.87 Unrealized +7.2%
HDV ISHARES TR 0.0%
Value $5.932M Shares 48,444 Est. Cost $110.41 Unrealized
VTRS VIATRIS INC 0.0%
Value $5.929M Shares 598,910 Est. Cost $8.91 Unrealized +7.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $5.924M Shares 123,595 Est. Cost $41.95 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $5.921M Shares 38,120 Est. Cost $155.20 Unrealized +16.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $5.909M Shares 129,108 Est. Cost $43.88 Unrealized
ASH ASHLAND INC 0.0%
Value $5.892M Shares 122,973 Est. Cost $53.19 Unrealized -2.4%
RRC RANGE RES CORP 0.0%
Value $5.878M Shares 156,162 Est. Cost $35.91 Unrealized -0.5%
WCC WESCO INTL INC 0.0%
Value $5.873M Shares 27,766 Est. Cost $172.85 Unrealized +21.1%
LXU LSB INDS INC 0.0%
Value $5.861M Shares 743,784 Est. Cost $8.14 Unrealized -0.3%
MKC MCCORMICK & CO INC 0.0%
Value $5.857M Shares 87,536 Est. Cost $72.18 Unrealized -4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.838M Shares 24,518 Est. Cost $192.79 Unrealized +28.2%
PHM PULTE GROUP INC 0.0%
Value $5.818M Shares 44,033 Est. Cost $93.59 Unrealized +32.3%
EEMV ISHARES INC 0.0%
Value $5.814M Shares 91,092 Est. Cost $54.98 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.809M Shares 35,550 Est. Cost $111.25 Unrealized +42.1%
TM TOYOTA MOTOR CORP 0.0%
Value $5.772M Shares 30,208 Est. Cost $187.50 Unrealized
NUE NUCOR CORP 0.0%
Value $5.746M Shares 42,429 Est. Cost $135.47 Unrealized +3.7%
INGR INGREDION INC 0.0%
Value $5.744M Shares 47,040 Est. Cost $129.29 Unrealized -0.3%
QYLD GLOBAL X FDS 0.0%
Value $5.693M Shares 331,850 Est. Cost $17.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.673M Shares 59,212 Est. Cost $80.63 Unrealized +20.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $5.656M Shares 114,703 Est. Cost $49.31 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.649M Shares 51,177 Est. Cost $104.03 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5.632M Shares 43,231 Est. Cost $82.65 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.629M Shares 126,475 Est. Cost $40.23 Unrealized +7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.623M Shares 127,801 Est. Cost $41.67 Unrealized -1.5%
GAP GAP INC 0.0%
Value $5.622M Shares 262,837 Est. Cost $20.26 Unrealized +5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.573M Shares 51,334 Est. Cost $117.19 Unrealized -1.2%
PII POLARIS INC 0.0%
Value $5.538M Shares 95,271 Est. Cost $61.86 Unrealized -12.8%
SMLF ISHARES TR 0.0%
Value $5.536M Shares 74,455 Est. Cost $53.99 Unrealized
ATR APTARGROUP INC 0.0%
Value $5.524M Shares 41,327 Est. Cost $140.17 Unrealized +2.3%
MHK MOHAWK INDS INC 0.0%
Value $5.524M Shares 42,845 Est. Cost $119.89 Unrealized +3.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.517M Shares 121,463 Est. Cost $59.22 Unrealized
QLYS QUALYS INC 0.0%
Value $5.514M Shares 41,665 Est. Cost $132.47 Unrealized +2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.511M Shares 13,147 Est. Cost $299.36 Unrealized +12.3%
MFC MANULIFE FINL CORP 0.0%
Value $5.508M Shares 176,797 Est. Cost $25.05 Unrealized +23.1%
SPSM SPDR SERIES TRUST 0.0%
Value $5.507M Shares 118,902 Est. Cost $39.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5.491M Shares 34,982 Est. Cost $101.38 Unrealized +51.5%
TRGP TARGA RES CORP 0.0%
Value $5.486M Shares 32,743 Est. Cost $112.80 Unrealized +46.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.472M Shares 62,444 Est. Cost $94.45 Unrealized -1.3%
LOPE GRAND CANYON ED INC 0.0%
Value $5.453M Shares 24,840 Est. Cost $140.30 Unrealized +36.9%
CSGP COSTAR GROUP INC 0.0%
Value $5.439M Shares 64,470 Est. Cost $77.79 Unrealized +13.6%
TTC TORO CO 0.0%
Value $5.439M Shares 71,378 Est. Cost $84.06 Unrealized -8.8%
SEB SEABOARD CORP DEL 0.0%
Value $5.423M Shares 1,487 Est. Cost $3150.06 Unrealized +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.406M Shares 220,114 Est. Cost $16.96 Unrealized +29.0%
VNT VONTIER CORPORATION 0.0%
Value $5.366M Shares 127,855 Est. Cost $36.97 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.36M Shares 138,149 Est. Cost $28.17 Unrealized +32.9%
NNN NNN REIT INC 0.0%
Value $5.333M Shares 125,278 Est. Cost $42.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.331M Shares 73,061 Est. Cost $62.30 Unrealized +20.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.326M Shares 15,679 Est. Cost $154.37 Unrealized +83.9%
IGF ISHARES TR 0.0%
Value $5.309M Shares 86,868 Est. Cost $59.12 Unrealized
TIP ISHARES TR 0.0%
Value $5.298M Shares 47,636 Est. Cost $105.02 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.294M Shares 79,826 Est. Cost $62.55 Unrealized
KELLANOVA 0.0%
Value $5.28M Shares 64,380 Est. Cost $58.38 Unrealized +34.6%
CG CARLYLE GROUP INC 0.0%
Value $5.274M Shares 84,110 Est. Cost $35.25 Unrealized +74.4%
HRB BLOCK H & R INC 0.0%
Value $5.252M Shares 103,847 Est. Cost $47.49 Unrealized +9.5%
SF STIFEL FINL CORP 0.0%
Value $5.251M Shares 46,277 Est. Cost $78.24 Unrealized +42.6%
BCS BARCLAYS PLC 0.0%
Value $5.2M Shares 251,583 Est. Cost $16.74 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.197M Shares 36,749 Est. Cost $110.43 Unrealized +22.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.157M Shares 64,506 Est. Cost $59.78 Unrealized +25.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5.157M Shares 25,851 Est. Cost $167.58 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $5.14M Shares 106,586 Est. Cost $47.19 Unrealized
DGRO ISHARES TR 0.0%
Value $5.127M Shares 75,307 Est. Cost $57.70 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5.103M Shares 120,146 Est. Cost $33.51 Unrealized +7.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.1M Shares 73,731 Est. Cost $61.42 Unrealized +8.9%
AMLP ALPS ETF TR 0.0%
Value $5.082M Shares 108,280 Est. Cost $46.13 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $5.081M Shares 70,633 Est. Cost $64.58 Unrealized
KEY KEYCORP 0.0%
Value $5.072M Shares 271,428 Est. Cost $12.94 Unrealized +40.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.069M Shares 29,089 Est. Cost $220.55 Unrealized -12.3%
WWD WOODWARD INC 0.0%
Value $5.057M Shares 20,011 Est. Cost $191.85 Unrealized +29.2%
AL AIR LEASE CORP 0.0%
Value $5.057M Shares 79,446 Est. Cost $57.26 Unrealized +3.7%
CATH GLOBAL X FDS 0.0%
Value $5.053M Shares 62,337 Est. Cost $71.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.036M Shares 37,394 Est. Cost $229.43 Unrealized -31.3%
ALLE ALLEGION PLC 0.0%
Value $5.035M Shares 28,392 Est. Cost $127.68 Unrealized +29.3%
CORP PIMCO ETF TR 0.0%
Value $5.032M Shares 51,026 Est. Cost $94.17 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5.029M Shares 52,118 Est. Cost $107.04 Unrealized -7.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $5.019M Shares 103,650 Est. Cost $40.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.014M Shares 411,000 Est. Cost $12.64 Unrealized -16.8%
AMPL AMPLITUDE INC 0.0%
Value $5.013M Shares 467,643 Est. Cost $9.06 Unrealized +30.9%
PINS PINTEREST INC 0.0%
Value $4.992M Shares 155,177 Est. Cost $34.43 Unrealized +5.3%
EMGF ISHARES INC 0.0%
Value $4.952M Shares 87,526 Est. Cost $41.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.94M Shares 66,319 Est. Cost $79.78 Unrealized -4.4%
ENSG ENSIGN GROUP INC 0.0%
Value $4.921M Shares 28,485 Est. Cost $139.61 Unrealized +14.1%
MLPX GLOBAL X FDS 0.0%
Value $4.899M Shares 78,122 Est. Cost $44.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.888M Shares 104,088 Est. Cost $44.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.88M Shares 11,304 Est. Cost $445.75 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.845M Shares 18,674 Est. Cost $215.84 Unrealized +25.1%
KRE SPDR SERIES TRUST 0.0%
Value $4.84M Shares 76,469 Est. Cost $46.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.84M Shares 36,720 Est. Cost $117.17 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.834M Shares 62,798 Est. Cost $81.50 Unrealized -10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.831M Shares 17,297 Est. Cost $205.08 Unrealized +30.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $4.81M Shares 51,286 Est. Cost $91.48 Unrealized
B BARRICK MNG CORP 0.0%
Value $4.803M Shares 146,559 Est. Cost $19.52 Unrealized +28.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.8M Shares 20,030 Est. Cost $189.12 Unrealized
IYR ISHARES TR 0.0%
Value $4.792M Shares 49,360 Est. Cost $87.10 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4.792M Shares 57,614 Est. Cost $48.36 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.788M Shares 374,916 Est. Cost $11.88 Unrealized +13.0%
NXT NEXTRACKER INC 0.0%
Value $4.773M Shares 64,512 Est. Cost $59.69 Unrealized +8.0%
HDB HDFC BANK LTD 0.0%
Value $4.766M Shares 139,532 Est. Cost $50.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.745M Shares 363,886 Est. Cost $15.21 Unrealized -21.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4.726M Shares 110,008 Est. Cost $33.83 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $4.715M Shares 27,539 Est. Cost $127.69 Unrealized
LII LENNOX INTL INC 0.0%
Value $4.714M Shares 8,905 Est. Cost $554.20 Unrealized +4.8%
APTV APTIV PLC 0.0%
Value $4.701M Shares 54,524 Est. Cost $62.23 Unrealized +21.2%
BOOM DMC GLOBAL INC 0.0%
Value $4.7M Shares 556,185 Est. Cost $18.38 Unrealized -59.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4.687M Shares 142,520 Est. Cost $31.02 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $4.685M Shares 26,836 Est. Cost $356.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.672M Shares 52,128 Est. Cost $86.43 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4.655M Shares 51,868 Est. Cost $56.27 Unrealized
GTLS CHART INDS INC 0.0%
Value $4.639M Shares 23,177 Est. Cost $133.13 Unrealized +42.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.619M Shares 55,713 Est. Cost $73.70 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.607M Shares 48,821 Est. Cost $132.43 Unrealized -19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.607M Shares 3,753 Est. Cost $1286.81 Unrealized -2.6%
DB DEUTSCHE BANK A G 0.0%
Value $4.607M Shares 130,103 Est. Cost $14.54 Unrealized +134.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.586M Shares 110,303 Est. Cost $42.01 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.546M Shares 176,471 Est. Cost $31.18 Unrealized -7.3%
ERIE ERIE INDTY CO 0.0%
Value $4.545M Shares 14,534 Est. Cost $367.44 Unrealized -6.4%
UGI UGI CORP NEW 0.0%
Value $4.531M Shares 136,230 Est. Cost $28.46 Unrealized +22.8%
RIO RIO TINTO PLC 0.0%
Value $4.52M Shares 68,468 Est. Cost $65.42 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $4.516M Shares 181,955 Est. Cost $15.67 Unrealized +58.5%
DORM DORMAN PRODS INC 0.0%
Value $4.51M Shares 28,933 Est. Cost $98.01 Unrealized +46.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.497M Shares 88,205 Est. Cost $43.85 Unrealized +14.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.477M Shares 28,109 Est. Cost $171.92 Unrealized +3.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.477M Shares 182,956 Est. Cost $22.91 Unrealized -3.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.475M Shares 39,387 Est. Cost $107.80 Unrealized
SE SEA LTD 0.0%
Value $4.468M Shares 25,015 Est. Cost $95.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.462M Shares 54,729 Est. Cost $80.61 Unrealized -7.8%
ITA ISHARES TR 0.0%
Value $4.461M Shares 21,317 Est. Cost $130.73 Unrealized
KMX CARMAX INC 0.0%
Value $4.458M Shares 99,363 Est. Cost $72.13 Unrealized -17.2%
SKY CHAMPION HOMES INC 0.0%
Value $4.455M Shares 58,331 Est. Cost $78.05 Unrealized -9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.451M Shares 26,144 Est. Cost $123.00 Unrealized +22.3%
TLT ISHARES TR 0.0%
Value $4.45M Shares 49,793 Est. Cost $98.80 Unrealized
WEN WENDYS CO 0.0%
Value $4.433M Shares 483,940 Est. Cost $13.99 Unrealized -26.6%
AIZ ASSURANT INC 0.0%
Value $4.412M Shares 20,369 Est. Cost $191.34 Unrealized +5.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $4.407M Shares 89,589 Est. Cost $48.63 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $4.4M Shares 85,283 Est. Cost $42.45 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $4.393M Shares 68,433 Est. Cost $63.82 Unrealized
ESTC ELASTIC N V 0.0%
Value $4.357M Shares 51,566 Est. Cost $92.71 Unrealized -9.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.34M Shares 17,755 Est. Cost $249.71 Unrealized -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value $4.336M Shares 48,805 Est. Cost $82.80 Unrealized +11.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4.327M Shares 113,499 Est. Cost $26.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.322M Shares 43,242 Est. Cost $124.96 Unrealized -15.9%
MRCY MERCURY SYS INC 0.0%
Value $4.319M Shares 55,802 Est. Cost $34.86 Unrealized +78.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.315M Shares 337,123 Est. Cost $15.90 Unrealized -13.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.314M Shares 21,009 Est. Cost $163.38 Unrealized +19.4%
ITM VANECK ETF TRUST 0.0%
Value $4.311M Shares 92,520 Est. Cost $44.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.304M Shares 69,875 Est. Cost $55.30 Unrealized +3.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.293M Shares 35,067 Est. Cost $120.21 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.293M Shares 59,519 Est. Cost $54.82 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.262M Shares 184,271 Est. Cost $21.87 Unrealized +10.0%
ISCF ISHARES TR 0.0%
Value $4.258M Shares 103,542 Est. Cost $30.95 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $4.177M Shares 33,190 Est. Cost $124.73 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.176M Shares 109,845 Est. Cost $36.68 Unrealized
DEO DIAGEO PLC 0.0%
Value $4.175M Shares 43,754 Est. Cost $160.27 Unrealized
IUSB ISHARES TR 0.0%
Value $4.174M Shares 89,370 Est. Cost $45.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.172M Shares 20,042 Est. Cost $260.76 Unrealized -13.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $4.167M Shares 95,081 Est. Cost $37.48 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.164M Shares 46,588 Est. Cost $69.12 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.16M Shares 141,821 Est. Cost $31.34 Unrealized -3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.158M Shares 29,539 Est. Cost $195.09 Unrealized -21.8%
PSTG PURE STORAGE INC 0.0%
Value $4.155M Shares 49,571 Est. Cost $55.80 Unrealized +19.2%
FLS FLOWSERVE CORP 0.0%
Value $4.153M Shares 78,143 Est. Cost $48.69 Unrealized +10.7%
INDA ISHARES TR 0.0%
Value $4.15M Shares 79,725 Est. Cost $57.19 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4.146M Shares 91,110 Est. Cost $35.11 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $4.141M Shares 69,941 Est. Cost $56.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.137M Shares 25,875 Est. Cost $151.33 Unrealized +17.8%
VTR VENTAS INC 0.0%
Value $4.129M Shares 58,995 Est. Cost $56.37 Unrealized +17.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.128M Shares 100,409 Est. Cost $42.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.117M Shares 61,072 Est. Cost $52.32 Unrealized +22.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.11M Shares 161,117 Est. Cost $30.55 Unrealized +0.9%
HLN HALEON PLC 0.0%
Value $4.108M Shares 457,976 Est. Cost $9.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.106M Shares 210,307 Est. Cost $9.59 Unrealized +42.1%
EQT EQT CORP 0.0%
Value $4.103M Shares 75,386 Est. Cost $44.43 Unrealized +18.4%
HUBB HUBBELL INC 0.0%
Value $4.101M Shares 9,531 Est. Cost $376.70 Unrealized +13.7%
RBC RBC BEARINGS INC 0.0%
Value $4.098M Shares 10,500 Est. Cost $278.19 Unrealized +39.9%
NRG NRG ENERGY INC 0.0%
Value $4.079M Shares 25,188 Est. Cost $64.13 Unrealized +142.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.03M Shares 66,393 Est. Cost $65.48 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.029M Shares 116,553 Est. Cost $29.36 Unrealized +22.0%
AXR AMREP CORP 0.0%
Value $4.027M Shares 168,357 Est. Cost $22.21 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.017M Shares 44,272 Est. Cost $80.15 Unrealized +11.9%
SUSA ISHARES TR 0.0%
Value $4.012M Shares 29,578 Est. Cost $89.43 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.009M Shares 54,730 Est. Cost $65.15 Unrealized +9.1%
DLN WISDOMTREE TR 0.0%
Value $4.007M Shares 46,045 Est. Cost $70.35 Unrealized
GDDY GODADDY INC 0.0%
Value $3.994M Shares 29,190 Est. Cost $140.38 Unrealized +9.6%
EFX EQUIFAX INC 0.0%
Value $3.992M Shares 15,562 Est. Cost $239.37 Unrealized +4.6%
CNH CNH INDL N V 0.0%
Value $3.992M Shares 367,891 Est. Cost $11.37 Unrealized +7.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.987M Shares 15,274 Est. Cost $243.82 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.972M Shares 84,067 Est. Cost $54.93 Unrealized -18.5%
SMB VANECK ETF TRUST 0.0%
Value $3.965M Shares 227,635 Est. Cost $17.11 Unrealized
UDR UDR INC 0.0%
Value $3.958M Shares 106,230 Est. Cost $39.66 Unrealized -2.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.956M Shares 11,401 Est. Cost $194.49 Unrealized +67.7%
SON SONOCO PRODS CO 0.0%
Value $3.954M Shares 91,750 Est. Cost $46.35 Unrealized -2.1%
MDB MONGODB INC 0.0%
Value $3.946M Shares 12,714 Est. Cost $298.74 Unrealized -14.0%
NWG NATWEST GROUP PLC 0.0%
Value $3.932M Shares 277,855 Est. Cost $10.94 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3.931M Shares 370,894 Est. Cost $9.21 Unrealized +8.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $3.931M Shares 437,249 Est. Cost $8.89 Unrealized
IEUR ISHARES TR 0.0%
Value $3.931M Shares 57,700 Est. Cost $57.62 Unrealized
APG API GROUP CORP 0.0%
Value $3.926M Shares 114,221 Est. Cost $26.15 Unrealized +33.5%
CDW CDW CORP 0.0%
Value $3.926M Shares 24,646 Est. Cost $209.26 Unrealized -19.3%
FTV FORTIVE CORP 0.0%
Value $3.923M Shares 80,070 Est. Cost $53.44 Unrealized -8.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.921M Shares 138,062 Est. Cost $29.32 Unrealized -18.3%
SUI SUN CMNTYS INC 0.0%
Value $3.914M Shares 30,338 Est. Cost $130.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.911M Shares 229,781 Est. Cost $15.64 Unrealized +2.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.897M Shares 55,709 Est. Cost $63.49 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.895M Shares 111,264 Est. Cost $30.75 Unrealized +7.9%
IRM IRON MTN INC DEL 0.0%
Value $3.893M Shares 38,187 Est. Cost $81.76 Unrealized +15.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.892M Shares 25,046 Est. Cost $116.31 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $3.889M Shares 39,266 Est. Cost $41.47 Unrealized
USXF ISHARES TR 0.0%
Value $3.887M Shares 67,820 Est. Cost $40.44 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.869M Shares 21,302 Est. Cost $153.90 Unrealized +10.4%
PODD INSULET CORP 0.0%
Value $3.867M Shares 12,527 Est. Cost $242.42 Unrealized +29.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.846M Shares 58,275 Est. Cost $58.52 Unrealized +12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.842M Shares 32,291 Est. Cost $87.09 Unrealized +37.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.841M Shares 57,885 Est. Cost $66.89 Unrealized +1.2%
OKLO OKLO INC 0.0%
Value $3.837M Shares 34,376 Est. Cost $12.68 Unrealized +517.7%
SSD SIMPSON MFG INC 0.0%
Value $3.831M Shares 22,874 Est. Cost $163.40 Unrealized +9.1%
FLR FLUOR CORP NEW 0.0%
Value $3.828M Shares 90,980 Est. Cost $42.19 Unrealized +9.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.819M Shares 45,401 Est. Cost $82.32 Unrealized
NVR NVR INC 0.0%
Value $3.817M Shares 475 Est. Cost $7239.75 Unrealized +9.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.81M Shares 93,914 Est. Cost $40.25 Unrealized
MPLX MPLX LP 0.0%
Value $3.805M Shares 76,171 Est. Cost $45.34 Unrealized
TREX TREX CO INC 0.0%
Value $3.792M Shares 73,380 Est. Cost $64.91 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.775M Shares 4,101 Est. Cost $664.38 Unrealized +21.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.772M Shares 50,428 Est. Cost $67.16 Unrealized +8.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.75M Shares 152,238 Est. Cost $18.59 Unrealized +30.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.749M Shares 14,292 Est. Cost $249.00 Unrealized -2.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.738M Shares 91,806 Est. Cost $46.01 Unrealized -1.4%
MZTI MARZETTI COMPANY 0.0%
Value $3.735M Shares 21,619 Est. Cost $181.13 Unrealized -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.735M Shares 66,154 Est. Cost $47.63 Unrealized +23.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.721M Shares 39,905 Est. Cost $74.38 Unrealized +37.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.717M Shares 21,249 Est. Cost $153.17 Unrealized +8.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.713M Shares 36,651 Est. Cost $94.93 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.707M Shares 5,164 Est. Cost $343.61 Unrealized +120.8%
SMMU PIMCO ETF TR 0.0%
Value $3.702M Shares 73,206 Est. Cost $49.74 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $3.693M Shares 60,482 Est. Cost $54.26 Unrealized +8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.662M Shares 34,398 Est. Cost $81.04 Unrealized +27.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3.654M Shares 113,746 Est. Cost $35.76 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $3.642M Shares 36,833 Est. Cost $98.09 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3.639M Shares 121,216 Est. Cost $30.95 Unrealized +11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.627M Shares 12,596 Est. Cost $255.07 Unrealized +3.7%
CFLT CONFLUENT INC 0.0%
Value $3.624M Shares 183,054 Est. Cost $22.06 Unrealized -5.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.597M Shares 329,698 Est. Cost $12.81 Unrealized -16.3%
WF WOORI FINL GROUP INC 0.0%
Value $3.588M Shares 63,902 Est. Cost $32.84 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $3.56M Shares 93,872 Est. Cost $31.10 Unrealized +19.2%
LRGF ISHARES TR 0.0%
Value $3.559M Shares 51,523 Est. Cost $48.63 Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.547M Shares 78,951 Est. Cost $56.56 Unrealized -13.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.525M Shares 82,478 Est. Cost $43.90 Unrealized -3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.524M Shares 62,292 Est. Cost $45.07 Unrealized +23.5%
SAM BOSTON BEER INC 0.0%
Value $3.516M Shares 16,630 Est. Cost $212.75 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.498M Shares 109,143 Est. Cost $30.22 Unrealized +11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.498M Shares 138,972 Est. Cost $23.80 Unrealized +4.2%
ISHG ISHARES TR 0.0%
Value $3.482M Shares 45,704 Est. Cost $76.56 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.471M Shares 98,199 Est. Cost $31.76 Unrealized -0.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.466M Shares 65,299 Est. Cost $37.30 Unrealized
SYNOVUS FINL CORP 0.0%
Value $3.46M Shares 70,494 Est. Cost $48.14 Unrealized
IGV ISHARES TR 0.0%
Value $3.447M Shares 29,971 Est. Cost $120.17 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.444M Shares 41,388 Est. Cost $71.46 Unrealized +11.7%
ARGX ARGENX SE 0.0%
Value $3.438M Shares 4,662 Est. Cost $471.14 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.434M Shares 94,469 Est. Cost $48.77 Unrealized -7.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.423M Shares 28,378 Est. Cost $91.00 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.416M Shares 32,783 Est. Cost $59.41 Unrealized +29.8%
HQY HEALTHEQUITY INC 0.0%
Value $3.414M Shares 36,027 Est. Cost $83.75 Unrealized +12.4%
HACK AMPLIFY ETF TR 0.0%
Value $3.412M Shares 39,306 Est. Cost $66.93 Unrealized
MHO M/I HOMES INC 0.0%
Value $3.407M Shares 23,588 Est. Cost $127.95 Unrealized +5.7%
ALG ALAMO GROUP INC 0.0%
Value $3.383M Shares 17,720 Est. Cost $175.13 Unrealized +22.2%
KMPR KEMPER CORP 0.0%
Value $3.379M Shares 65,545 Est. Cost $61.20 Unrealized -8.2%
G GENPACT LIMITED 0.0%
Value $3.375M Shares 80,575 Est. Cost $42.49 Unrealized +3.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.372M Shares 58,616 Est. Cost $54.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.369M Shares 175,906 Est. Cost $17.37 Unrealized +0.5%
CACI CACI INTL INC 0.0%
Value $3.368M Shares 6,753 Est. Cost $441.34 Unrealized +9.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.366M Shares 39,820 Est. Cost $77.32 Unrealized +10.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.347M Shares 61,178 Est. Cost $54.76 Unrealized -8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.344M Shares 13,633 Est. Cost $182.79 Unrealized +31.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.34M Shares 1,923 Est. Cost $1418.77 Unrealized +38.7%
BZH BEAZER HOMES USA INC 0.0%
Value $3.335M Shares 135,851 Est. Cost $22.50 Unrealized +9.2%
EEMA ISHARES INC 0.0%
Value $3.327M Shares 36,261 Est. Cost $82.80 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.307M Shares 55,479 Est. Cost $62.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.306M Shares 42,190 Est. Cost $74.38 Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.303M Shares 174,661 Est. Cost $18.35 Unrealized +6.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.295M Shares 19,092 Est. Cost $109.83 Unrealized +49.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.289M Shares 145,445 Est. Cost $15.85 Unrealized +38.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.281M Shares 26,206 Est. Cost $202.30 Unrealized -22.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.278M Shares 38,871 Est. Cost $47.54 Unrealized +65.7%
WAT WATERS CORP 0.0%
Value $3.274M Shares 10,919 Est. Cost $353.28 Unrealized -14.6%
GME GAMESTOP CORP NEW 0.0%
Value $3.273M Shares 119,992 Est. Cost $25.59 Unrealized -7.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.269M Shares 27,614 Est. Cost $93.46 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $3.267M Shares 118,769 Est. Cost $24.90 Unrealized +2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.258M Shares 26,814 Est. Cost $98.38 Unrealized +9.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.25M Shares 85,764 Est. Cost $47.52 Unrealized -13.3%
ESGE ISHARES INC 0.0%
Value $3.249M Shares 74,827 Est. Cost $33.92 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.247M Shares 24,515 Est. Cost $98.78 Unrealized +33.7%
SOLV SOLVENTUM CORP 0.0%
Value $3.245M Shares 44,454 Est. Cost $60.96 Unrealized +20.2%
BIL SPDR SERIES TRUST 0.0%
Value $3.244M Shares 35,360 Est. Cost $91.72 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.243M Shares 1,940 Est. Cost $1462.58 Unrealized +22.0%
VFH VANGUARD WORLD FD 0.0%
Value $3.232M Shares 24,624 Est. Cost $102.96 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $3.226M Shares 44,391 Est. Cost $67.61 Unrealized
IX ORIX CORP 0.0%
Value $3.223M Shares 123,384 Est. Cost $32.06 Unrealized
L LOEWS CORP 0.0%
Value $3.215M Shares 32,022 Est. Cost $74.38 Unrealized +27.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $3.211M Shares 142,950 Est. Cost $20.78 Unrealized
AMCOR PLC 0.0%
Value $3.198M Shares 390,943 Est. Cost $9.19 Unrealized -2.4%
UMBF UMB FINL CORP 0.0%
Value $3.197M Shares 27,014 Est. Cost $99.72 Unrealized +15.6%
CRVL CORVEL CORP 0.0%
Value $3.193M Shares 41,244 Est. Cost $111.09 Unrealized -19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.187M Shares 7,285 Est. Cost $299.47 Unrealized +49.8%
SMH VANECK ETF TRUST 0.0%
Value $3.187M Shares 9,751 Est. Cost $244.11 Unrealized
POTBELLY CORP 0.0%
Value $3.172M Shares 186,166 Est. Cost $8.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.168M Shares 16,645 Est. Cost $165.00 Unrealized +23.5%
NEU NEWMARKET CORP 0.0%
Value $3.162M Shares 3,818 Est. Cost $729.43 Unrealized +4.9%
CLS CELESTICA INC 0.0%
Value $3.159M Shares 12,823 Est. Cost $84.72 Unrealized +138.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.137M Shares 161,360 Est. Cost $13.64 Unrealized +28.9%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $3.116M Shares 225,482 Est. Cost $14.19 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $3.105M Shares 116,991 Est. Cost $28.82 Unrealized
IDA IDACORP INC 0.0%
Value $3.1M Shares 23,455 Est. Cost $98.43 Unrealized +25.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $3.097M Shares 98,696 Est. Cost $25.49 Unrealized
ARMK ARAMARK 0.0%
Value $3.077M Shares 80,120 Est. Cost $38.85 Unrealized +3.4%
INSM INSMED INC 0.0%
Value $3.076M Shares 21,361 Est. Cost $71.61 Unrealized +71.1%
HOLX HOLOGIC INC 0.0%
Value $3.074M Shares 45,547 Est. Cost $74.48 Unrealized -10.9%
NTES NETEASE INC 0.0%
Value $3.073M Shares 20,219 Est. Cost $103.14 Unrealized
ROL ROLLINS INC 0.0%
Value $3.07M Shares 52,270 Est. Cost $47.26 Unrealized +19.8%
TPH TRI POINTE HOMES INC 0.0%
Value $3.068M Shares 90,312 Est. Cost $36.78 Unrealized -7.4%
TOST TOAST INC 0.0%
Value $3.06M Shares 83,807 Est. Cost $24.59 Unrealized +76.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.052M Shares 131,134 Est. Cost $23.60 Unrealized -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.052M Shares 23,793 Est. Cost $91.24 Unrealized +26.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.041M Shares 46,123 Est. Cost $72.59 Unrealized -0.6%
MSTR STRATEGY INC 0.0%
Value $3.039M Shares 9,444 Est. Cost $229.51 Unrealized +61.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.006M Shares 60,385 Est. Cost $42.87 Unrealized +29.7%
RBRK RUBRIK INC. 0.0%
Value $2.986M Shares 36,305 Est. Cost $82.41 Unrealized +4.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.968M Shares 35,048 Est. Cost $68.41 Unrealized
GGG GRACO INC 0.0%
Value $2.959M Shares 34,823 Est. Cost $82.76 Unrealized +2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.947M Shares 67,558 Est. Cost $39.90 Unrealized
RDDT REDDIT INC 0.0%
Value $2.933M Shares 12,752 Est. Cost $119.76 Unrealized +70.4%
FIVE FIVE BELOW INC 0.0%
Value $2.924M Shares 18,901 Est. Cost $130.92 Unrealized +8.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.911M Shares 48,934 Est. Cost $44.34 Unrealized +33.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.899M Shares 128,110 Est. Cost $26.59 Unrealized -12.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $2.897M Shares 54,643 Est. Cost $42.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.897M Shares 121,352 Est. Cost $22.61 Unrealized +5.5%
EXP EAGLE MATLS INC 0.0%
Value $2.896M Shares 12,426 Est. Cost $232.68 Unrealized -2.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.883M Shares 30,638 Est. Cost $60.10 Unrealized +72.1%
POST POST HLDGS INC 0.0%
Value $2.88M Shares 26,797 Est. Cost $109.35 Unrealized -1.9%
USFD US FOODS HLDG CORP 0.0%
Value $2.871M Shares 37,471 Est. Cost $55.69 Unrealized +42.8%
ADC AGREE RLTY CORP 0.0%
Value $2.862M Shares 40,289 Est. Cost $62.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.861M Shares 29,007 Est. Cost $65.80 Unrealized +31.4%
KB KB FINL GROUP INC 0.0%
Value $2.86M Shares 34,490 Est. Cost $51.03 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.857M Shares 80,975 Est. Cost $31.30 Unrealized +15.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.854M Shares 99,730 Est. Cost $33.79 Unrealized -10.9%
IUSV ISHARES TR 0.0%
Value $2.835M Shares 28,362 Est. Cost $81.60 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.828M Shares 43,690 Est. Cost $64.36 Unrealized -0.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.82M Shares 434,522 Est. Cost $8.80 Unrealized -31.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.812M Shares 65,519 Est. Cost $53.42 Unrealized -14.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.79M Shares 24,948 Est. Cost $56.83 Unrealized +72.0%
NDSN NORDSON CORP 0.0%
Value $2.788M Shares 12,286 Est. Cost $238.70 Unrealized -8.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.783M Shares 10,937 Est. Cost $215.54 Unrealized +26.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.783M Shares 54,071 Est. Cost $49.48 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $2.775M Shares 79,481 Est. Cost $29.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.774M Shares 66,377 Est. Cost $34.79 Unrealized +15.3%
DAN DANA INC 0.0%
Value $2.773M Shares 138,373 Est. Cost $11.38 Unrealized +61.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.77M Shares 243,200 Est. Cost $11.31 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.767M Shares 22,229 Est. Cost $96.85 Unrealized +36.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2.764M Shares 38,081 Est. Cost $52.11 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.764M Shares 121,367 Est. Cost $36.99 Unrealized -31.8%
TECK TECK RESOURCES LTD 0.0%
Value $2.761M Shares 62,900 Est. Cost $43.26 Unrealized -16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.76M Shares 10,682 Est. Cost $174.01 Unrealized +36.0%
AN AUTONATION INC 0.0%
Value $2.755M Shares 12,594 Est. Cost $177.02 Unrealized +19.1%
HUN HUNTSMAN CORP 0.0%
Value $2.752M Shares 306,438 Est. Cost $15.15 Unrealized -30.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.749M Shares 35,096 Est. Cost $73.94 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.726M Shares 44,299 Est. Cost $75.47 Unrealized -10.1%
DBX DROPBOX INC 0.0%
Value $2.717M Shares 89,921 Est. Cost $27.27 Unrealized +4.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $2.711M Shares 64,518 Est. Cost $39.76 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.709M Shares 61,689 Est. Cost $37.17 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.705M Shares 151,878 Est. Cost $14.65 Unrealized +12.4%
IVLU ISHARES TR 0.0%
Value $2.699M Shares 76,067 Est. Cost $27.07 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.695M Shares 15,333 Est. Cost $169.44 Unrealized +7.3%
CHE CHEMED CORP NEW 0.0%
Value $2.688M Shares 6,007 Est. Cost $533.85 Unrealized -15.3%
HMC HONDA MOTOR LTD 0.0%
Value $2.687M Shares 87,233 Est. Cost $30.37 Unrealized
CR CRANE COMPANY 0.0%
Value $2.678M Shares 14,542 Est. Cost $184.18 Unrealized +2.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.674M Shares 32,188 Est. Cost $102.77 Unrealized -18.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.674M Shares 35,780 Est. Cost $58.89 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2.673M Shares 20,221 Est. Cost $102.66 Unrealized
WING WINGSTOP INC 0.0%
Value $2.668M Shares 10,602 Est. Cost $308.86 Unrealized +0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.667M Shares 54,804 Est. Cost $37.59 Unrealized +22.9%
PREMIER INC 0.0%
Value $2.665M Shares 95,877 Est. Cost $24.62 Unrealized
AYI ACUITY INC 0.0%
Value $2.66M Shares 7,709 Est. Cost $300.19 Unrealized +6.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.653M Shares 18,221 Est. Cost $97.63 Unrealized +25.4%
FALN ISHARES TR 0.0%
Value $2.649M Shares 95,347 Est. Cost $25.38 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.616M Shares 62,246 Est. Cost $31.15 Unrealized
SR SPIRE INC 0.0%
Value $2.614M Shares 32,062 Est. Cost $64.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.607M Shares 14,651 Est. Cost $335.58 Unrealized -40.3%
ESLT ELBIT SYS LTD 0.0%
Value $2.596M Shares 5,093 Est. Cost $242.32 Unrealized +92.8%
DOW DOW INC 0.0%
Value $2.59M Shares 112,933 Est. Cost $43.49 Unrealized -44.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $2.587M Shares 54,757 Est. Cost $38.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.585M Shares 10,179 Est. Cost $233.55 Unrealized +3.7%
OC OWENS CORNING NEW 0.0%
Value $2.583M Shares 18,257 Est. Cost $140.46 Unrealized +4.5%
GMOV 2023 ETF SERIES TRUST II 0.0%
Value $2.582M Shares 97,729 Est. Cost $24.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.567M Shares 33,886 Est. Cost $89.80 Unrealized -14.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.567M Shares 53,559 Est. Cost $46.56 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.563M Shares 69,732 Est. Cost $40.09 Unrealized +14.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.559M Shares 39,579 Est. Cost $46.73 Unrealized +26.1%
INTF ISHARES TR 0.0%
Value $2.556M Shares 71,189 Est. Cost $26.88 Unrealized
IDV ISHARES TR 0.0%
Value $2.553M Shares 69,848 Est. Cost $28.50 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.553M Shares 40,363 Est. Cost $50.96 Unrealized +20.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.551M Shares 102,894 Est. Cost $29.65 Unrealized -15.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.548M Shares 280,010 Est. Cost $8.65 Unrealized
AEE AMEREN CORP 0.0%
Value $2.547M Shares 24,405 Est. Cost $79.16 Unrealized +24.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.545M Shares 23,391 Est. Cost $82.36 Unrealized +76.6%
WSO WATSCO INC 0.0%
Value $2.541M Shares 6,285 Est. Cost $432.88 Unrealized -1.2%
W WAYFAIR INC 0.0%
Value $2.54M Shares 28,439 Est. Cost $62.11 Unrealized +17.9%
SAIL SAILPOINT INC 0.0%
Value $2.532M Shares 114,681 Est. Cost $19.42 Unrealized +7.8%
FNB F N B CORP 0.0%
Value $2.53M Shares 157,067 Est. Cost $14.35 Unrealized +9.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.513M Shares 23,655 Est. Cost $98.12 Unrealized +1.0%
NI NISOURCE INC 0.0%
Value $2.509M Shares 57,940 Est. Cost $27.07 Unrealized +51.6%
INFY INFOSYS LTD 0.0%
Value $2.505M Shares 153,953 Est. Cost $20.15 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.505M Shares 13,586 Est. Cost $116.93 Unrealized +37.3%
PEN PENUMBRA INC 0.0%
Value $2.497M Shares 9,858 Est. Cost $234.40 Unrealized +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.473M Shares 7,433 Est. Cost $238.65 Unrealized +51.9%
SLM SLM CORP 0.0%
Value $2.472M Shares 89,308 Est. Cost $24.64 Unrealized +26.7%
AOA ISHARES TR 0.0%
Value $2.472M Shares 28,047 Est. Cost $66.56 Unrealized
EPR EPR PPTYS 0.0%
Value $2.471M Shares 42,601 Est. Cost $51.86 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.47M Shares 1,651 Est. Cost $1529.22 Unrealized -1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.454M Shares 19,053 Est. Cost $153.36 Unrealized -11.5%
GMED GLOBUS MED INC 0.0%
Value $2.452M Shares 42,820 Est. Cost $57.61 Unrealized -0.0%
MGC VANGUARD WORLD FD 0.0%
Value $2.451M Shares 10,043 Est. Cost $169.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.449M Shares 49,663 Est. Cost $56.07 Unrealized -6.1%
FNV FRANCO NEV CORP 0.0%
Value $2.443M Shares 10,959 Est. Cost $138.61 Unrealized +30.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.439M Shares 61,734 Est. Cost $46.82 Unrealized -8.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.438M Shares 24,424 Est. Cost $80.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.429M Shares 16,106 Est. Cost $293.04 Unrealized -44.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.427M Shares 11,495 Est. Cost $110.76 Unrealized +78.5%
WIT WIPRO LTD 0.0%
Value $2.421M Shares 920,678 Est. Cost $4.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.418M Shares 26,154 Est. Cost $111.91 Unrealized -24.1%
TLH ISHARES TR 0.0%
Value $2.417M Shares 23,467 Est. Cost $100.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.415M Shares 44,892 Est. Cost $49.26 Unrealized +6.1%
EWY ISHARES INC 0.0%
Value $2.414M Shares 30,143 Est. Cost $54.04 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $2.414M Shares 159,646 Est. Cost $15.16 Unrealized +1.1%
BCML BAYCOM CORP 0.0%
Value $2.397M Shares 83,389 Est. Cost $19.03 Unrealized +48.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.397M Shares 44,533 Est. Cost $52.65 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.383M Shares 215,046 Est. Cost $11.78 Unrealized
RS RELIANCE INC 0.0%
Value $2.381M Shares 8,479 Est. Cost $279.70 Unrealized +7.3%
PSN PARSONS CORP DEL 0.0%
Value $2.381M Shares 28,710 Est. Cost $71.12 Unrealized +8.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.376M Shares 41,485 Est. Cost $46.64 Unrealized +17.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.369M Shares 114,657 Est. Cost $14.73 Unrealized +64.7%
RDY DR REDDYS LABS LTD 0.0%
Value $2.367M Shares 169,325 Est. Cost $21.60 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.343M Shares 72,093 Est. Cost $37.67 Unrealized -17.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.341M Shares 29,306 Est. Cost $52.19 Unrealized +44.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.325M Shares 27,182 Est. Cost $75.86 Unrealized +23.0%
U UNITY SOFTWARE INC 0.0%
Value $2.323M Shares 58,029 Est. Cost $24.11 Unrealized +53.8%
WPC WP CAREY INC 0.0%
Value $2.322M Shares 34,363 Est. Cost $62.41 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.319M Shares 42,085 Est. Cost $76.67 Unrealized -19.2%
VIS VANGUARD WORLD FD 0.0%
Value $2.317M Shares 7,821 Est. Cost $226.67 Unrealized
IWS ISHARES TR 0.0%
Value $2.317M Shares 16,597 Est. Cost $122.09 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $2.316M Shares 53,244 Est. Cost $38.03 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.312M Shares 28,457 Est. Cost $85.44 Unrealized -7.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.311M Shares 197,675 Est. Cost $11.31 Unrealized
SN SHARKNINJA INC 0.0%
Value $2.298M Shares 22,277 Est. Cost $86.45 Unrealized +32.1%
CSM PROSHARES TR 0.0%
Value $2.295M Shares 29,970 Est. Cost $48.81 Unrealized
TQQQ PROSHARES TR 0.0%
Value $2.288M Shares 22,126 Est. Cost $59.99 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.276M Shares 155,489 Est. Cost $15.25 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.27M Shares 56,884 Est. Cost $38.45 Unrealized -0.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.267M Shares 4,874 Est. Cost $270.30 Unrealized +60.3%
DTM DT MIDSTREAM INC 0.0%
Value $2.256M Shares 19,956 Est. Cost $68.40 Unrealized +50.8%
IXP ISHARES TR 0.0%
Value $2.254M Shares 18,237 Est. Cost $62.81 Unrealized
ACM AECOM 0.0%
Value $2.248M Shares 17,231 Est. Cost $87.29 Unrealized +37.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.241M Shares 5,270 Est. Cost $456.38 Unrealized -0.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.234M Shares 50,195 Est. Cost $34.38 Unrealized
PSO PEARSON PLC 0.0%
Value $2.229M Shares 157,396 Est. Cost $14.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.226M Shares 490,378 Est. Cost $3.07 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.221M Shares 42,765 Est. Cost $41.97 Unrealized +18.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.214M Shares 13,081 Est. Cost $181.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.207M Shares 25,045 Est. Cost $145.93 Unrealized -39.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.204M Shares 38,709 Est. Cost $44.50 Unrealized +31.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $2.193M Shares 69,762 Est. Cost $19.38 Unrealized +37.3%
TRP TC ENERGY CORP 0.0%
Value $2.192M Shares 40,294 Est. Cost $43.22 Unrealized +16.2%
KGC KINROSS GOLD CORP 0.0%
Value $2.191M Shares 88,177 Est. Cost $6.49 Unrealized +196.5%
MGNI MAGNITE INC 0.0%
Value $2.19M Shares 100,553 Est. Cost $10.65 Unrealized +121.8%
VMI VALMONT INDS INC 0.0%
Value $2.185M Shares 5,636 Est. Cost $342.41 Unrealized +6.2%
NMR NOMURA HLDGS INC 0.0%
Value $2.185M Shares 300,581 Est. Cost $4.81 Unrealized
EMC GLOBAL X FDS 0.0%
Value $2.185M Shares 70,115 Est. Cost $24.94 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $2.184M Shares 106,994 Est. Cost $17.87 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.183M Shares 29,712 Est. Cost $59.16 Unrealized
TELFY TELEFONICA S A 0.0%
Value $2.181M Shares 429,350 Est. Cost $4.80 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $2.176M Shares 47,714 Est. Cost $42.43 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.173M Shares 16,490 Est. Cost $159.08 Unrealized -17.3%
SCZ ISHARES TR 0.0%
Value $2.171M Shares 28,302 Est. Cost $64.60 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.169M Shares 43,361 Est. Cost $58.41 Unrealized -13.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.167M Shares 79,496 Est. Cost $21.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.155M Shares 29,389 Est. Cost $57.09 Unrealized +22.6%
IGOV ISHARES TR 0.0%
Value $2.15M Shares 50,460 Est. Cost $42.60 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.146M Shares 29,338 Est. Cost $30.71 Unrealized +112.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.141M Shares 42,507 Est. Cost $33.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.134M Shares 8,691 Est. Cost $213.91 Unrealized +19.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.132M Shares 85,874 Est. Cost $23.26 Unrealized +5.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.116M Shares 22,323 Est. Cost $58.05 Unrealized
AGX ARGAN INC 0.0%
Value $2.116M Shares 7,834 Est. Cost $128.52 Unrealized +77.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.114M Shares 36,066 Est. Cost $52.23 Unrealized +3.7%
AIQ GLOBAL X FDS 0.0%
Value $2.113M Shares 42,774 Est. Cost $37.89 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $2.109M Shares 33,522 Est. Cost $48.64 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.109M Shares 41,779 Est. Cost $49.69 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $2.106M Shares 50,336 Est. Cost $41.83 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.104M Shares 90,289 Est. Cost $20.01 Unrealized +4.6%
FN FABRINET 0.0%
Value $2.103M Shares 5,768 Est. Cost $221.61 Unrealized +48.6%
MKSI MKS INC. 0.0%
Value $2.092M Shares 16,903 Est. Cost $80.86 Unrealized +31.5%
DES WISDOMTREE TR 0.0%
Value $2.09M Shares 62,056 Est. Cost $29.09 Unrealized
IOO ISHARES TR 0.0%
Value $2.085M Shares 17,370 Est. Cost $92.39 Unrealized
MAT MATTEL INC 0.0%
Value $2.079M Shares 123,507 Est. Cost $18.76 Unrealized -2.8%
ICF ISHARES TR 0.0%
Value $2.074M Shares 33,662 Est. Cost $61.04 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $2.068M Shares 54,273 Est. Cost $36.79 Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.053M Shares 75,245 Est. Cost $28.86 Unrealized -2.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.051M Shares 184,941 Est. Cost $8.42 Unrealized
MOG/A MOOG INC 0.0%
Value $2.046M Shares 9,853 Est. Cost $192.59 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $2.038M Shares 27,209 Est. Cost $42.03 Unrealized +65.8%
WSBC WESBANCO INC 0.0%
Value $2.033M Shares 63,656 Est. Cost $29.33 Unrealized +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.03M Shares 14,636 Est. Cost $133.33 Unrealized -1.7%
CVNA CARVANA CO 0.0%
Value $2.024M Shares 5,366 Est. Cost $144.81 Unrealized +146.9%
MNRO MONRO INC 0.0%
Value $2.023M Shares 112,569 Est. Cost $24.20 Unrealized -32.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.022M Shares 7,961 Est. Cost $248.27 Unrealized +17.9%
KVYO KLAVIYO INC 0.0%
Value $2.009M Shares 72,539 Est. Cost $26.84 Unrealized +20.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.007M Shares 24,759 Est. Cost $88.30 Unrealized -9.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.998M Shares 70,711 Est. Cost $25.44 Unrealized +16.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.988M Shares 49,287 Est. Cost $32.73 Unrealized +15.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.969M Shares 15,338 Est. Cost $113.39 Unrealized +17.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.959M Shares 30,499 Est. Cost $59.40 Unrealized +4.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.959M Shares 34,078 Est. Cost $44.55 Unrealized +17.4%
VCR VANGUARD WORLD FD 0.0%
Value $1.948M Shares 4,916 Est. Cost $349.95 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.947M Shares 13,728 Est. Cost $119.44 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.945M Shares 68,819 Est. Cost $30.56 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.944M Shares 113,964 Est. Cost $17.14 Unrealized
TRU TRANSUNION 0.0%
Value $1.942M Shares 23,179 Est. Cost $87.89 Unrealized +3.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.936M Shares 41,871 Est. Cost $45.64 Unrealized
CPNG COUPANG INC 0.0%
Value $1.933M Shares 60,017 Est. Cost $25.24 Unrealized +19.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.926M Shares 15,870 Est. Cost $84.90 Unrealized +15.1%
IOT SAMSARA INC 0.0%
Value $1.919M Shares 51,520 Est. Cost $39.54 Unrealized -6.1%
IDU ISHARES TR 0.0%
Value $1.919M Shares 17,302 Est. Cost $99.11 Unrealized
ENS ENERSYS 0.0%
Value $1.917M Shares 16,970 Est. Cost $94.39 Unrealized +3.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.917M Shares 1,628 Est. Cost $823.41 Unrealized +25.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.911M Shares 159,531 Est. Cost $17.65 Unrealized -16.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.911M Shares 51,120 Est. Cost $32.17 Unrealized -1.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.909M Shares 141,500 Est. Cost $16.21 Unrealized
GIB CGI INC 0.0%
Value $1.909M Shares 21,415 Est. Cost $108.25 Unrealized -10.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.908M Shares 21,411 Est. Cost $56.24 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1.901M Shares 39,265 Est. Cost $46.36 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.897M Shares 48,871 Est. Cost $32.87 Unrealized +18.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.893M Shares 46,796 Est. Cost $35.00 Unrealized +7.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.892M Shares 120,522 Est. Cost $9.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.892M Shares 38,595 Est. Cost $76.87 Unrealized -17.5%
HEI HEICO CORP NEW 0.0%
Value $1.889M Shares 5,852 Est. Cost $210.38 Unrealized +51.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.889M Shares 10,005 Est. Cost $162.62 Unrealized +10.9%
NE NOBLE CORP PLC 0.0%
Value $1.883M Shares 66,586 Est. Cost $34.55 Unrealized -20.3%
TBIL RBB FD INC 0.0%
Value $1.881M Shares 37,614 Est. Cost $50.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.865M Shares 13,347 Est. Cost $137.95 Unrealized +3.4%
AA ALCOA CORP 0.0%
Value $1.862M Shares 56,613 Est. Cost $30.35 Unrealized +2.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.861M Shares 10,700 Est. Cost $162.41 Unrealized +9.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $1.86M Shares 45,173 Est. Cost $40.06 Unrealized
NICE NICE LTD 0.0%
Value $1.855M Shares 12,812 Est. Cost $180.11 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.854M Shares 14,235 Est. Cost $87.49 Unrealized +34.9%
HYMB SPDR SERIES TRUST 0.0%
Value $1.853M Shares 74,312 Est. Cost $25.43 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $1.847M Shares 303,274 Est. Cost $5.35 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.843M Shares 243,085 Est. Cost $7.58 Unrealized
INFL LISTED FDS TR 0.0%
Value $1.841M Shares 41,180 Est. Cost $31.21 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.836M Shares 7,908 Est. Cost $172.17 Unrealized +37.5%
SOXX ISHARES TR 0.0%
Value $1.831M Shares 6,754 Est. Cost $275.44 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.83M Shares 28,798 Est. Cost $56.76 Unrealized +7.0%
XYZ BLOCK INC 0.0%
Value $1.827M Shares 25,274 Est. Cost $80.41 Unrealized -6.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.822M Shares 40,878 Est. Cost $50.54 Unrealized
ILCB ISHARES TR 0.0%
Value $1.815M Shares 19,634 Est. Cost $80.74 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $1.811M Shares 18,062 Est. Cost $96.70 Unrealized
IGIB ISHARES TR 0.0%
Value $1.803M Shares 33,342 Est. Cost $51.51 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.795M Shares 31,230 Est. Cost $50.12 Unrealized +10.7%
PBF PBF ENERGY INC 0.0%
Value $1.791M Shares 59,353 Est. Cost $20.57 Unrealized +27.1%
VOX VANGUARD WORLD FD 0.0%
Value $1.787M Shares 9,518 Est. Cost $139.62 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.782M Shares 33,444 Est. Cost $44.60 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.777M Shares 13,985 Est. Cost $111.74 Unrealized +6.2%
MGA MAGNA INTL INC 0.0%
Value $1.772M Shares 37,404 Est. Cost $41.26 Unrealized +6.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.768M Shares 15,933 Est. Cost $121.47 Unrealized +5.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.763M Shares 59,697 Est. Cost $33.68 Unrealized -1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.747M Shares 67,890 Est. Cost $22.02 Unrealized +12.8%
EFAV ISHARES TR 0.0%
Value $1.746M Shares 20,586 Est. Cost $70.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.746M Shares 13,185 Est. Cost $84.93 Unrealized +37.1%
ESML ISHARES TR 0.0%
Value $1.741M Shares 38,649 Est. Cost $37.77 Unrealized
IMCB ISHARES TR 0.0%
Value $1.738M Shares 20,931 Est. Cost $67.13 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.738M Shares 331,653 Est. Cost $6.34 Unrealized -13.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.734M Shares 51,962 Est. Cost $41.89 Unrealized -13.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.726M Shares 96,599 Est. Cost $16.86 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $1.726M Shares 17,613 Est. Cost $93.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.723M Shares 339,845 Est. Cost $5.19 Unrealized
XT ISHARES TR 0.0%
Value $1.717M Shares 23,867 Est. Cost $63.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.716M Shares 13,694 Est. Cost $107.97 Unrealized +3.1%
KEX KIRBY CORP 0.0%
Value $1.703M Shares 20,408 Est. Cost $102.97 Unrealized -2.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.703M Shares 126,771 Est. Cost $14.03 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.699M Shares 20,257 Est. Cost $44.23 Unrealized +75.0%
VCEL VERICEL CORP 0.0%
Value $1.689M Shares 53,685 Est. Cost $46.63 Unrealized -23.0%
SGOL ETFS GOLD TR 0.0%
Value $1.688M Shares 45,134 Est. Cost $23.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.675M Shares 5,847 Est. Cost $426.58 Unrealized -11.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.671M Shares 43,036 Est. Cost $23.54 Unrealized +38.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.666M Shares 167,742 Est. Cost $9.09 Unrealized +10.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.666M Shares 38,780 Est. Cost $38.83 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.662M Shares 35,813 Est. Cost $35.87 Unrealized +33.8%
MORN MORNINGSTAR INC 0.0%
Value $1.66M Shares 7,154 Est. Cost $280.02 Unrealized -4.8%
PPL PPL CORP 0.0%
Value $1.658M Shares 44,628 Est. Cost $27.06 Unrealized +30.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.655M Shares 60,642 Est. Cost $27.07 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.653M Shares 39,354 Est. Cost $31.76 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.649M Shares 32,466 Est. Cost $41.11 Unrealized +27.8%
TDC TERADATA CORP DEL 0.0%
Value $1.645M Shares 76,472 Est. Cost $21.73 Unrealized -0.9%
DXJ WISDOMTREE TR 0.0%
Value $1.642M Shares 12,824 Est. Cost $95.91 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.639M Shares 6,155 Est. Cost $173.60 Unrealized +42.5%
CROX CROCS INC 0.0%
Value $1.638M Shares 19,603 Est. Cost $98.52 Unrealized -7.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.632M Shares 49,524 Est. Cost $36.62 Unrealized -6.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.631M Shares 8,248 Est. Cost $156.78 Unrealized +22.1%
IOSP INNOSPEC INC 0.0%
Value $1.624M Shares 21,042 Est. Cost $102.66 Unrealized -19.6%
COKE COCA COLA CONS INC 0.0%
Value $1.623M Shares 13,851 Est. Cost $118.25 Unrealized -2.4%
ACA ARCOSA INC 0.0%
Value $1.622M Shares 17,310 Est. Cost $81.09 Unrealized +14.5%
BXP BXP INC 0.0%
Value $1.618M Shares 21,767 Est. Cost $62.39 Unrealized +10.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.618M Shares 18,062 Est. Cost $85.57 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.615M Shares 54,974 Est. Cost $20.28 Unrealized +22.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.606M Shares 22,198 Est. Cost $77.06 Unrealized -5.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.598M Shares 125,372 Est. Cost $8.67 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $1.598M Shares 16,072 Est. Cost $71.13 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1.59M Shares 5,839 Est. Cost $201.65 Unrealized
DBEM DBX ETF TR 0.0%
Value $1.58M Shares 51,200 Est. Cost $23.11 Unrealized
NOV NOV INC 0.0%
Value $1.58M Shares 119,216 Est. Cost $16.11 Unrealized -19.8%
TSPA T ROWE PRICE ETF INC 0.0%
Value $1.579M Shares 37,686 Est. Cost $36.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.579M Shares 20,091 Est. Cost $137.91 Unrealized -33.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.577M Shares 20,743 Est. Cost $65.28 Unrealized
CBZ CBIZ INC 0.0%
Value $1.568M Shares 29,608 Est. Cost $66.61 Unrealized -3.2%
PRI PRIMERICA INC 0.0%
Value $1.561M Shares 5,625 Est. Cost $263.27 Unrealized +2.0%
TXG 10X GENOMICS INC 0.0%
Value $1.559M Shares 133,354 Est. Cost $14.26 Unrealized -8.6%
MQ MARQETA INC 0.0%
Value $1.558M Shares 295,063 Est. Cost $5.22 Unrealized +13.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.55M Shares 170,170 Est. Cost $11.29 Unrealized -14.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.545M Shares 18,219 Est. Cost $67.53 Unrealized +9.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.542M Shares 41,451 Est. Cost $35.03 Unrealized +6.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.539M Shares 71,400 Est. Cost $19.49 Unrealized
CADE CADENCE BANK 0.0%
Value $1.536M Shares 40,918 Est. Cost $27.24 Unrealized +30.7%
MSMR ETF SER SOLUTIONS 0.0%
Value $1.534M Shares 45,355 Est. Cost $30.16 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.533M Shares 21,401 Est. Cost $34.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.532M Shares 23,083 Est. Cost $74.75 Unrealized -7.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.529M Shares 218,147 Est. Cost $8.06 Unrealized
DCI DONALDSON INC 0.0%
Value $1.511M Shares 18,458 Est. Cost $67.69 Unrealized +10.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.509M Shares 25,141 Est. Cost $51.30 Unrealized +17.2%
RMNI RIMINI STR INC DEL 0.0%
Value $1.507M Shares 322,002 Est. Cost $2.68 Unrealized +65.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.506M Shares 88,955 Est. Cost $14.62 Unrealized +30.1%
COHEN & STEERS LTD DURATION 0.0%
Value $1.504M Shares 69,400 Est. Cost $18.99 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.504M Shares 74,410 Est. Cost $20.15 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.493M Shares 44,905 Est. Cost $37.94 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.491M Shares 79,461 Est. Cost $7.08 Unrealized +72.9%
PSMT PRICESMART INC 0.0%
Value $1.49M Shares 12,294 Est. Cost $83.15 Unrealized +32.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.482M Shares 127,734 Est. Cost $11.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.481M Shares 10,234 Est. Cost $111.21 Unrealized +21.5%
SAFE SAFEHOLD INC 0.0%
Value $1.481M Shares 95,584 Est. Cost $22.49 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $1.477M Shares 19,255 Est. Cost $73.21 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.477M Shares 37,743 Est. Cost $23.06 Unrealized +28.7%
COMT ISHARES U S ETF TR 0.0%
Value $1.475M Shares 54,948 Est. Cost $26.69 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.475M Shares 19,191 Est. Cost $68.33 Unrealized +19.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.475M Shares 20,177 Est. Cost $57.69 Unrealized +31.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.472M Shares 42,870 Est. Cost $33.41 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.469M Shares 26,287 Est. Cost $53.73 Unrealized +2.9%
HEDJ WISDOMTREE TR 0.0%
Value $1.463M Shares 29,025 Est. Cost $52.66 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.461M Shares 27,433 Est. Cost $52.02 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1.459M Shares 11,440 Est. Cost $99.07 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $1.455M Shares 11,005 Est. Cost $134.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.453M Shares 4,418 Est. Cost $334.37 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value $1.446M Shares 17,828 Est. Cost $177.70 Unrealized -56.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.443M Shares 86,522 Est. Cost $15.36 Unrealized +6.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.436M Shares 25,625 Est. Cost $45.07 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.435M Shares 5,361 Est. Cost $246.82 Unrealized +7.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.431M Shares 33,963 Est. Cost $42.96 Unrealized
COO COOPER COS INC 0.0%
Value $1.43M Shares 20,863 Est. Cost $90.42 Unrealized -21.7%
EXPO EXPONENT INC 0.0%
Value $1.425M Shares 20,506 Est. Cost $81.03 Unrealized -12.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.42M Shares 28,042 Est. Cost $46.73 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.419M Shares 23,195 Est. Cost $47.73 Unrealized
UPWK UPWORK INC 0.0%
Value $1.413M Shares 76,095 Est. Cost $11.24 Unrealized +32.5%
MC MOELIS & CO 0.0%
Value $1.41M Shares 19,777 Est. Cost $56.78 Unrealized +22.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.403M Shares 26,438 Est. Cost $48.69 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value $1.4M Shares 15,371 Est. Cost $84.83 Unrealized +5.0%
THRM GENTHERM INC 0.0%
Value $1.396M Shares 40,976 Est. Cost $42.85 Unrealized -21.0%
BCO BRINKS CO 0.0%
Value $1.395M Shares 11,934 Est. Cost $87.03 Unrealized +19.6%
RDN RADIAN GROUP INC 0.0%
Value $1.391M Shares 38,410 Est. Cost $32.99 Unrealized +4.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.39M Shares 2,656 Est. Cost $486.98 Unrealized +15.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.383M Shares 22,085 Est. Cost $50.31 Unrealized +21.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.377M Shares 38,068 Est. Cost $29.25 Unrealized
AGZ ISHARES TR 0.0%
Value $1.375M Shares 12,462 Est. Cost $109.70 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.369M Shares 4,881 Est. Cost $324.92 Unrealized -16.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.368M Shares 72,710 Est. Cost $17.68 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.365M Shares 28,446 Est. Cost $37.18 Unrealized +28.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.365M Shares 104,589 Est. Cost $7.68 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.361M Shares 14,667 Est. Cost $121.79 Unrealized -23.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.358M Shares 11,199 Est. Cost $83.72 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $1.355M Shares 4,247 Est. Cost $319.13 Unrealized
SNAP SNAP INC 0.0%
Value $1.354M Shares 175,657 Est. Cost $10.63 Unrealized -21.9%
CRC CALIFORNIA RES CORP 0.0%
Value $1.343M Shares 25,263 Est. Cost $46.22 Unrealized +7.0%
OGS ONE GAS INC 0.0%
Value $1.341M Shares 16,564 Est. Cost $73.32 Unrealized +2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.34M Shares 104,335 Est. Cost $16.00 Unrealized -17.3%
NOK NOKIA CORP 0.0%
Value $1.338M Shares 278,224 Est. Cost $4.76 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.338M Shares 9,715 Est. Cost $117.86 Unrealized
EPP ISHARES INC 0.0%
Value $1.336M Shares 25,903 Est. Cost $45.34 Unrealized
KAI KADANT INC 0.0%
Value $1.335M Shares 4,486 Est. Cost $315.24 Unrealized +3.2%
EAT BRINKER INTL INC 0.0%
Value $1.33M Shares 10,501 Est. Cost $130.45 Unrealized +19.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.33M Shares 13,484 Est. Cost $119.30 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.328M Shares 20,959 Est. Cost $62.14 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.326M Shares 53,612 Est. Cost $32.93 Unrealized -17.0%
XBI SPDR SERIES TRUST 0.0%
Value $1.326M Shares 13,208 Est. Cost $94.13 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.316M Shares 57,382 Est. Cost $22.33 Unrealized
IUSG ISHARES TR 0.0%
Value $1.314M Shares 7,986 Est. Cost $124.72 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.299M Shares 5,265 Est. Cost $178.86 Unrealized +32.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.298M Shares 18,548 Est. Cost $46.82 Unrealized +64.8%
R RYDER SYS INC 0.0%
Value $1.294M Shares 6,860 Est. Cost $137.35 Unrealized +31.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.287M Shares 67,243 Est. Cost $17.21 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.283M Shares 205,493 Est. Cost $5.71 Unrealized +12.4%
UI UBIQUITI INC 0.0%
Value $1.283M Shares 1,942 Est. Cost $276.18 Unrealized +80.8%
BWX SPDR SERIES TRUST 0.0%
Value $1.28M Shares 55,672 Est. Cost $23.30 Unrealized
IWY ISHARES TR 0.0%
Value $1.28M Shares 4,679 Est. Cost $214.72 Unrealized
BIDU BAIDU INC 0.0%
Value $1.276M Shares 9,685 Est. Cost $100.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.276M Shares 19,888 Est. Cost $67.73 Unrealized -2.9%
CF CF INDS HLDGS INC 0.0%
Value $1.274M Shares 14,204 Est. Cost $82.22 Unrealized +7.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.271M Shares 16,908 Est. Cost $49.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.271M Shares 75,398 Est. Cost $20.03 Unrealized
BOX BOX INC 0.0%
Value $1.266M Shares 39,230 Est. Cost $32.39 Unrealized -0.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.265M Shares 29,711 Est. Cost $44.75 Unrealized +0.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.263M Shares 12,776 Est. Cost $96.71 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.259M Shares 21,779 Est. Cost $43.42 Unrealized +23.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.258M Shares 64,077 Est. Cost $14.93 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.258M Shares 33,406 Est. Cost $31.78 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1.249M Shares 64,519 Est. Cost $17.33 Unrealized +1.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.248M Shares 40,796 Est. Cost $23.74 Unrealized +39.2%
RLI RLI CORP 0.0%
Value $1.247M Shares 19,117 Est. Cost $66.98 Unrealized -2.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.245M Shares 23,940 Est. Cost $44.93 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.236M Shares 31,251 Est. Cost $31.64 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $1.235M Shares 244,050 Est. Cost $3.24 Unrealized +36.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.233M Shares 13,641 Est. Cost $59.96 Unrealized +52.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.231M Shares 28,033 Est. Cost $39.93 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.231M Shares 14,663 Est. Cost $91.43 Unrealized +0.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.23M Shares 17,028 Est. Cost $54.32 Unrealized +35.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.224M Shares 25,539 Est. Cost $29.44 Unrealized +54.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.223M Shares 21,231 Est. Cost $27.65 Unrealized +68.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.218M Shares 7,440 Est. Cost $107.76 Unrealized +35.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.215M Shares 47,627 Est. Cost $17.44 Unrealized +36.0%
DBEU DBX ETF TR 0.0%
Value $1.211M Shares 26,297 Est. Cost $37.77 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1.207M Shares 29,140 Est. Cost $39.23 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.206M Shares 51,654 Est. Cost $9.09 Unrealized
FLEX FLEX LTD 0.0%
Value $1.205M Shares 20,784 Est. Cost $28.66 Unrealized +85.4%
EWJ ISHARES INC 0.0%
Value $1.203M Shares 14,995 Est. Cost $67.80 Unrealized
EUSA ISHARES INC 0.0%
Value $1.2M Shares 11,652 Est. Cost $93.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.199M Shares 18,268 Est. Cost $61.84 Unrealized +6.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.199M Shares 50,562 Est. Cost $24.82 Unrealized +0.6%
BDC BELDEN INC 0.0%
Value $1.189M Shares 9,886 Est. Cost $86.39 Unrealized +45.6%
CMA COMERICA INC 0.0%
Value $1.188M Shares 17,332 Est. Cost $44.83 Unrealized +47.8%
MP MP MATERIALS CORP 0.0%
Value $1.183M Shares 17,643 Est. Cost $34.84 Unrealized +80.6%
DHT DHT HOLDINGS INC 0.0%
Value $1.18M Shares 98,780 Est. Cost $10.73 Unrealized +5.4%
DRS LEONARDO DRS INC 0.0%
Value $1.18M Shares 25,995 Est. Cost $42.82 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.176M Shares 36,848 Est. Cost $28.55 Unrealized +13.6%
GMAB GENMAB A/S 0.0%
Value $1.173M Shares 38,246 Est. Cost $31.05 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.169M Shares 11,042 Est. Cost $83.39 Unrealized +20.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.166M Shares 13,779 Est. Cost $60.68 Unrealized +43.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.162M Shares 24,920 Est. Cost $47.52 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.161M Shares 18,265 Est. Cost $42.91 Unrealized +50.6%
IEV ISHARES TR 0.0%
Value $1.157M Shares 17,675 Est. Cost $52.18 Unrealized
POOL POOL CORP 0.0%
Value $1.153M Shares 3,718 Est. Cost $325.58 Unrealized -4.4%
CMPR CIMPRESS PLC 0.0%
Value $1.15M Shares 18,244 Est. Cost $49.48 Unrealized +13.3%
MSA MSA SAFETY INC 0.0%
Value $1.148M Shares 6,672 Est. Cost $163.15 Unrealized +6.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.147M Shares 43,092 Est. Cost $25.12 Unrealized +0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.144M Shares 21,881 Est. Cost $55.71 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.142M Shares 9,244 Est. Cost $100.94 Unrealized +18.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.141M Shares 45,457 Est. Cost $23.30 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.139M Shares 11,459 Est. Cost $96.13 Unrealized +7.1%
OPLN OPENLANE INC 0.0%
Value $1.139M Shares 39,563 Est. Cost $21.48 Unrealized +26.9%
GNE GENIE ENERGY LTD 0.0%
Value $1.138M Shares 76,152 Est. Cost $17.66 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value $1.131M Shares 15,401 Est. Cost $77.29 Unrealized -8.3%
ARTY ISHARES TR 0.0%
Value $1.131M Shares 24,695 Est. Cost $33.85 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.129M Shares 23,438 Est. Cost $45.70 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.123M Shares 61,019 Est. Cost $21.20 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.119M Shares 27,330 Est. Cost $29.64 Unrealized +35.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.118M Shares 43,469 Est. Cost $21.95 Unrealized +15.0%
HCI HCI GROUP INC 0.0%
Value $1.116M Shares 5,817 Est. Cost $145.66 Unrealized +8.7%
AROC ARCHROCK INC 0.0%
Value $1.116M Shares 42,422 Est. Cost $20.88 Unrealized +13.4%
NBTB NBT BANCORP INC 0.0%
Value $1.116M Shares 27,256 Est. Cost $44.20 Unrealized -3.0%
IYF ISHARES TR 0.0%
Value $1.114M Shares 8,793 Est. Cost $120.99 Unrealized
AEG AEGON LTD 0.0%
Value $1.112M Shares 139,184 Est. Cost $6.20 Unrealized
S SENTINELONE INC 0.0%
Value $1.105M Shares 62,764 Est. Cost $20.04 Unrealized -10.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.103M Shares 10,893 Est. Cost $80.64 Unrealized +14.2%
VC VISTEON CORP 0.0%
Value $1.102M Shares 9,194 Est. Cost $81.84 Unrealized +43.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.1M Shares 7,120 Est. Cost $64.63 Unrealized +98.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.097M Shares 182,277 Est. Cost $5.38 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.097M Shares 41,660 Est. Cost $19.38 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.095M Shares 27,881 Est. Cost $37.35 Unrealized
ANGI ANGI INC 0.0%
Value $1.086M Shares 66,779 Est. Cost $14.45 Unrealized +18.7%
SRCE 1ST SOURCE CORP 0.0%
Value $1.085M Shares 17,625 Est. Cost $60.64 Unrealized
OLN OLIN CORP 0.0%
Value $1.084M Shares 43,386 Est. Cost $39.53 Unrealized -44.7%
AWR AMER STATES WTR CO 0.0%
Value $1.084M Shares 14,781 Est. Cost $78.74 Unrealized -6.4%
MBWM MERCANTILE BK CORP 0.0%
Value $1.084M Shares 24,079 Est. Cost $40.20 Unrealized +16.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.078M Shares 135,327 Est. Cost $3.37 Unrealized +24.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.077M Shares 17,341 Est. Cost $58.02 Unrealized +4.6%
DJP BARCLAYS BANK PLC 0.0%
Value $1.077M Shares 30,385 Est. Cost $30.39 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value $1.073M Shares 90,294 Est. Cost $12.77 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.067M Shares 17,955 Est. Cost $50.00 Unrealized +19.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.065M Shares 30,714 Est. Cost $30.11 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $1.065M Shares 20,968 Est. Cost $50.85 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $1.064M Shares 41,227 Est. Cost $25.80 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.063M Shares 16,552 Est. Cost $64.24 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.063M Shares 30,493 Est. Cost $16.81 Unrealized +70.1%
LKQ LKQ CORP 0.0%
Value $1.063M Shares 34,803 Est. Cost $36.73 Unrealized -11.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.059M Shares 4,801 Est. Cost $164.40 Unrealized +16.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.057M Shares 26,640 Est. Cost $34.23 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $1.057M Shares 27,444 Est. Cost $30.78 Unrealized
SM SM ENERGY CO 0.0%
Value $1.056M Shares 42,283 Est. Cost $28.42 Unrealized -7.1%
ALLETE INC 0.0%
Value $1.056M Shares 15,896 Est. Cost $64.29 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.048M Shares 17,353 Est. Cost $100.46 Unrealized -24.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.047M Shares 26,658 Est. Cost $27.69 Unrealized +43.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.045M Shares 36,161 Est. Cost $16.40 Unrealized +43.6%
IYH ISHARES TR 0.0%
Value $1.044M Shares 17,774 Est. Cost $63.48 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.043M Shares 38,801 Est. Cost $26.33 Unrealized
E ENI S P A 0.0%
Value $1.041M Shares 29,792 Est. Cost $28.42 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.041M Shares 19,869 Est. Cost $41.38 Unrealized +21.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.039M Shares 87,487 Est. Cost $8.72 Unrealized +24.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.038M Shares 29,888 Est. Cost $32.82 Unrealized +6.6%
CABO CABLE ONE INC 0.0%
Value $1.033M Shares 5,836 Est. Cost $216.64 Unrealized -30.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.031M Shares 30,159 Est. Cost $27.09 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.03M Shares 94,378 Est. Cost $11.17 Unrealized
SONO SONOS INC 0.0%
Value $1.029M Shares 65,133 Est. Cost $11.39 Unrealized +12.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.027M Shares 37,094 Est. Cost $25.45 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.023M Shares 17,611 Est. Cost $62.21 Unrealized -12.9%
PKX POSCO HOLDINGS INC 0.0%
Value $1.011M Shares 20,554 Est. Cost $50.75 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.01M Shares 40,914 Est. Cost $19.01 Unrealized +29.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.009M Shares 9,953 Est. Cost $152.24 Unrealized -28.4%
ACHR ARCHER AVIATION INC 0.0%
Value $1.006M Shares 104,962 Est. Cost $5.62 Unrealized +75.9%
BLZE BACKBLAZE INC 0.0%
Value $1.004M Shares 108,158 Est. Cost $6.17 Unrealized +19.0%
EZU ISHARES INC 0.0%
Value $1.002M Shares 16,172 Est. Cost $51.45 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $999K Shares 41,779 Est. Cost $23.92 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $997K Shares 27,625 Est. Cost $36.69 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $992K Shares 24,347 Est. Cost $46.29 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $991K Shares 48,414 Est. Cost $20.34 Unrealized
SIZE ISHARES TR 0.0%
Value $986K Shares 6,133 Est. Cost $133.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $984K Shares 10,341 Est. Cost $92.43 Unrealized +1.7%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $983K Shares 73,772 Est. Cost $8.66 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $982K Shares 65,261 Est. Cost $17.80 Unrealized
DOX AMDOCS LTD 0.0%
Value $979K Shares 11,934 Est. Cost $85.30 Unrealized +0.3%
URTH ISHARES INC 0.0%
Value $976K Shares 5,374 Est. Cost $122.10 Unrealized
SNPE DBX ETF TR 0.0%
Value $970K Shares 16,165 Est. Cost $55.30 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $965K Shares 4,555 Est. Cost $152.33 Unrealized +24.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $962K Shares 160,349 Est. Cost $3.87 Unrealized
ACWV ISHARES INC 0.0%
Value $960K Shares 8,008 Est. Cost $102.97 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $960K Shares 5,795 Est. Cost $161.49 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $960K Shares 45,130 Est. Cost $17.10 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $951K Shares 19,683 Est. Cost $58.43 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $949K Shares 21,341 Est. Cost $25.85 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $945K Shares 33,468 Est. Cost $27.49 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $943K Shares 15,012 Est. Cost $78.90 Unrealized -20.7%
STEELCASE INC 0.0%
Value $942K Shares 54,747 Est. Cost $10.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $941K Shares 21,367 Est. Cost $43.30 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $940K Shares 90,583 Est. Cost $8.76 Unrealized +13.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $940K Shares 15,592 Est. Cost $45.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value $939K Shares 11,375 Est. Cost $60.61 Unrealized +19.8%
PTC PTC INC 0.0%
Value $933K Shares 4,597 Est. Cost $190.04 Unrealized +7.3%
QDEL QUIDELORTHO CORP 0.0%
Value $931K Shares 31,612 Est. Cost $40.76 Unrealized -32.9%
GNTX GENTEX CORP 0.0%
Value $930K Shares 32,848 Est. Cost $27.65 Unrealized -3.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $929K Shares 75,036 Est. Cost $6.62 Unrealized +80.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $926K Shares 76,299 Est. Cost $28.77 Unrealized -53.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $926K Shares 50,890 Est. Cost $17.68 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $925K Shares 35,484 Est. Cost $24.94 Unrealized +13.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $925K Shares 18,971 Est. Cost $70.98 Unrealized -12.8%
FOXA FOX CORP 0.0%
Value $921K Shares 14,608 Est. Cost $33.95 Unrealized +69.9%
GTLB GITLAB INC 0.0%
Value $917K Shares 20,331 Est. Cost $54.07 Unrealized -15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $916K Shares 12,324 Est. Cost $80.49 Unrealized -10.6%
GEN GEN DIGITAL INC 0.0%
Value $913K Shares 32,164 Est. Cost $25.19 Unrealized +17.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $911K Shares 19,850 Est. Cost $47.48 Unrealized -4.7%
ADNT ADIENT PLC 0.0%
Value $910K Shares 37,788 Est. Cost $14.78 Unrealized +58.0%
VFC V F CORP 0.0%
Value $909K Shares 63,019 Est. Cost $15.36 Unrealized -12.5%
TPSC TIMOTHY PLAN 0.0%
Value $908K Shares 21,838 Est. Cost $28.74 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $904K Shares 38,937 Est. Cost $22.22 Unrealized +10.6%
CTS CTS CORP 0.0%
Value $902K Shares 22,592 Est. Cost $41.38 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value $899K Shares 36,965 Est. Cost $23.38 Unrealized
TS TENARIS S A 0.0%
Value $897K Shares 25,064 Est. Cost $33.08 Unrealized
ABM ABM INDS INC 0.0%
Value $895K Shares 19,399 Est. Cost $42.83 Unrealized +9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $894K Shares 4,026 Est. Cost $203.51 Unrealized +5.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $889K Shares 24,496 Est. Cost $27.84 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $888K Shares 5,607 Est. Cost $135.43 Unrealized +2.6%
SKM SK TELECOM CO LTD 0.0%
Value $885K Shares 40,966 Est. Cost $21.88 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $884K Shares 66,401 Est. Cost $14.69 Unrealized -2.4%
AIVL WISDOMTREE TR 0.0%
Value $882K Shares 7,720 Est. Cost $93.54 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $881K Shares 20,525 Est. Cost $38.44 Unrealized +16.7%
CVE CENOVUS ENERGY INC 0.0%
Value $881K Shares 51,839 Est. Cost $14.80 Unrealized +5.5%
LKFN LAKELAND FINL CORP 0.0%
Value $879K Shares 13,696 Est. Cost $61.11 Unrealized +4.2%
EXI ISHARES TR 0.0%
Value $878K Shares 5,085 Est. Cost $111.16 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $871K Shares 11,838 Est. Cost $68.02 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $870K Shares 58,493 Est. Cost $12.82 Unrealized +11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $869K Shares 9,063 Est. Cost $88.27 Unrealized -3.0%
SPTI SPDR SERIES TRUST 0.0%
Value $868K Shares 29,948 Est. Cost $28.33 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $868K Shares 28,943 Est. Cost $29.84 Unrealized +1.6%
TRTX TPG RE FIN TR INC 0.0%
Value $867K Shares 101,245 Est. Cost $7.36 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $867K Shares 63,578 Est. Cost $16.44 Unrealized -13.6%
KBH KB HOME 0.0%
Value $864K Shares 13,581 Est. Cost $61.13 Unrealized -2.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $864K Shares 29,740 Est. Cost $27.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $863K Shares 74,414 Est. Cost $9.81 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $860K Shares 34,462 Est. Cost $28.41 Unrealized
TNC TENNANT CO 0.0%
Value $859K Shares 10,591 Est. Cost $75.28 Unrealized +7.9%
TIMB TIM S A 0.0%
Value $857K Shares 38,401 Est. Cost $13.66 Unrealized
IFGL ISHARES TR 0.0%
Value $857K Shares 37,205 Est. Cost $21.53 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $856K Shares 19,546 Est. Cost $40.63 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $853K Shares 8,873 Est. Cost $66.46 Unrealized +36.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $851K Shares 19,815 Est. Cost $27.51 Unrealized +25.4%
IMTM ISHARES TR 0.0%
Value $850K Shares 17,752 Est. Cost $39.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $849K Shares 2,695 Est. Cost $169.27 Unrealized +52.8%
REG REGENCY CTRS CORP 0.0%
Value $847K Shares 11,625 Est. Cost $69.99 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $845K Shares 4,448 Est. Cost $176.16 Unrealized +8.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $845K Shares 31,619 Est. Cost $27.96 Unrealized -3.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $844K Shares 9,670 Est. Cost $76.40 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $843K Shares 4,703 Est. Cost $179.30 Unrealized
WEX WEX INC 0.0%
Value $841K Shares 5,341 Est. Cost $186.12 Unrealized -11.1%
H HYATT HOTELS CORP 0.0%
Value $841K Shares 5,924 Est. Cost $151.58 Unrealized -5.6%
MUR MURPHY OIL CORP 0.0%
Value $838K Shares 29,510 Est. Cost $26.58 Unrealized -7.7%
STGW STAGWELL INC 0.0%
Value $838K Shares 148,886 Est. Cost $5.34 Unrealized -0.6%
SATS ECHOSTAR CORP 0.0%
Value $838K Shares 10,975 Est. Cost $23.70 Unrealized +91.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $838K Shares 14,561 Est. Cost $46.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value $836K Shares 21,337 Est. Cost $34.96 Unrealized +12.6%
Z ZILLOW GROUP INC 0.0%
Value $835K Shares 10,837 Est. Cost $66.39 Unrealized +23.1%
PIMCO ACCESS INCOME FUND 0.0%
Value $832K Shares 51,138 Est. Cost $14.82 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $831K Shares 93,844 Est. Cost $7.10 Unrealized +0.4%
AFYA AFYA LTD 0.0%
Value $830K Shares 53,181 Est. Cost $16.41 Unrealized -6.6%
LGIH LGI HOMES INC 0.0%
Value $828K Shares 16,019 Est. Cost $56.05 Unrealized +4.0%
ICUI ICU MED INC 0.0%
Value $826K Shares 6,888 Est. Cost $111.87 Unrealized +13.3%
SST SYSTEM1 INC 0.0%
Value $823K Shares 116,867 Est. Cost $4.60 Unrealized +50.2%
REV GROUP INC 0.0%
Value $822K Shares 14,513 Est. Cost $40.68 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $822K Shares 28,377 Est. Cost $22.80 Unrealized +28.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $822K Shares 29,771 Est. Cost $28.53 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $821K Shares 4,962 Est. Cost $84.95 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $820K Shares 15,546 Est. Cost $45.29 Unrealized +4.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $819K Shares 4,527 Est. Cost $174.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $819K Shares 11,305 Est. Cost $69.99 Unrealized +6.2%
SDRL SEADRILL LTD 0.0%
Value $818K Shares 27,093 Est. Cost $23.75 Unrealized +28.2%
ATKR ATKORE INC 0.0%
Value $817K Shares 13,016 Est. Cost $68.38 Unrealized -5.9%
MVBF MVB FINL CORP 0.0%
Value $814K Shares 32,501 Est. Cost $31.94 Unrealized -26.4%
TGNA TEGNA INC 0.0%
Value $813K Shares 39,991 Est. Cost $14.74 Unrealized +29.4%
XAR SPDR SERIES TRUST 0.0%
Value $811K Shares 3,452 Est. Cost $157.92 Unrealized
CXW CORECIVIC INC 0.0%
Value $806K Shares 39,593 Est. Cost $21.45 Unrealized -3.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $802K Shares 16,042 Est. Cost $48.57 Unrealized -0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $799K Shares 41,705 Est. Cost $21.21 Unrealized -5.9%
TMFC RBB FD INC 0.0%
Value $799K Shares 11,334 Est. Cost $55.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $798K Shares 10,073 Est. Cost $68.72 Unrealized +13.7%
IDCC INTERDIGITAL INC 0.0%
Value $796K Shares 2,306 Est. Cost $164.59 Unrealized +65.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $795K Shares 33,214 Est. Cost $27.43 Unrealized -11.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $792K Shares 31,145 Est. Cost $19.25 Unrealized
PLUG PLUG POWER INC 0.0%
Value $786K Shares 337,388 Est. Cost $2.73 Unrealized -37.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $784K Shares 11,393 Est. Cost $54.98 Unrealized +14.2%
MSM MSC INDL DIRECT INC 0.0%
Value $784K Shares 8,506 Est. Cost $86.24 Unrealized +3.4%
FMC FMC CORP 0.0%
Value $783K Shares 23,280 Est. Cost $44.13 Unrealized -13.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $781K Shares 20,669 Est. Cost $29.63 Unrealized
ITRI ITRON INC 0.0%
Value $778K Shares 6,249 Est. Cost $106.51 Unrealized +19.4%
BE BLOOM ENERGY CORP 0.0%
Value $778K Shares 9,199 Est. Cost $46.44 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $777K Shares 62,994 Est. Cost $11.75 Unrealized -1.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $776K Shares 67,710 Est. Cost $11.00 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $776K Shares 20,513 Est. Cost $36.50 Unrealized -0.1%
MBI MBIA INC 0.0%
Value $775K Shares 104,045 Est. Cost $6.34 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $773K Shares 7,717 Est. Cost $100.07 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $773K Shares 2,986 Est. Cost $212.26 Unrealized +18.0%
NUMG NUSHARES ETF TR 0.0%
Value $773K Shares 16,158 Est. Cost $48.69 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $772K Shares 239,146 Est. Cost $2.43 Unrealized +54.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $770K Shares 52,491 Est. Cost $14.14 Unrealized -5.2%
GEF GREIF INC 0.0%
Value $769K Shares 12,867 Est. Cost $60.99 Unrealized +4.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $768K Shares 8,953 Est. Cost $65.15 Unrealized +14.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $766K Shares 28,056 Est. Cost $26.33 Unrealized
CNM CORE & MAIN INC 0.0%
Value $766K Shares 14,230 Est. Cost $52.04 Unrealized +16.4%
CRWV COREWEAVE INC 0.0%
Value $764K Shares 5,586 Est. Cost $110.31 Unrealized +7.2%
KBR KBR INC 0.0%
Value $761K Shares 16,092 Est. Cost $53.35 Unrealized -9.7%
CREX CREATIVE REALITIES INC 0.0%
Value $760K Shares 331,926 Est. Cost $2.76 Unrealized -4.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $759K Shares 15,966 Est. Cost $50.02 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $759K Shares 94,981 Est. Cost $9.39 Unrealized
RAL RALLIANT CORP 0.0%
Value $758K Shares 17,327 Est. Cost $49.24 Unrealized -9.7%
LOGI LOGITECH INTL S A 0.0%
Value $756K Shares 6,892 Est. Cost $93.92 Unrealized +5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $755K Shares 37,396 Est. Cost $13.80 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $754K Shares 24,705 Est. Cost $36.08 Unrealized -1.1%
CHCO CITY HLDG CO 0.0%
Value $751K Shares 6,066 Est. Cost $78.74 Unrealized +57.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $750K Shares 39,027 Est. Cost $23.95 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $748K Shares 7,496 Est. Cost $97.70 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $747K Shares 62,186 Est. Cost $13.31 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $745K Shares 54,802 Est. Cost $12.43 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $743K Shares 142,343 Est. Cost $3.46 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $738K Shares 34,563 Est. Cost $20.36 Unrealized +16.2%
IHI ISHARES TR 0.0%
Value $736K Shares 12,257 Est. Cost $383.44 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $735K Shares 38,129 Est. Cost $17.83 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $735K Shares 17,297 Est. Cost $33.40 Unrealized +11.0%
PLUS EPLUS INC 0.0%
Value $734K Shares 10,335 Est. Cost $66.51 Unrealized +6.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $733K Shares 13,654 Est. Cost $53.66 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $731K Shares 8,317 Est. Cost $87.92 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $731K Shares 28,292 Est. Cost $23.09 Unrealized +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $724K Shares 4,625 Est. Cost $158.82 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $722K Shares 12,299 Est. Cost $48.56 Unrealized +20.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $720K Shares 9,248 Est. Cost $54.47 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $715K Shares 16,110 Est. Cost $43.16 Unrealized +0.7%
IXN ISHARES TR 0.0%
Value $715K Shares 6,930 Est. Cost $73.43 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $712K Shares 53,209 Est. Cost $14.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $712K Shares 14,524 Est. Cost $76.91 Unrealized -29.7%
USIG ISHARES TR 0.0%
Value $712K Shares 13,637 Est. Cost $50.12 Unrealized
EQNR EQUINOR ASA 0.0%
Value $707K Shares 29,010 Est. Cost $29.85 Unrealized
IONQ IONQ INC 0.0%
Value $707K Shares 11,456 Est. Cost $37.74 Unrealized +24.6%
FUL FULLER H B CO 0.0%
Value $706K Shares 11,910 Est. Cost $75.83 Unrealized -21.5%
PUK PRUDENTIAL PLC 0.0%
Value $706K Shares 25,208 Est. Cost $22.69 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $705K Shares 97,888 Est. Cost $9.64 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $704K Shares 28,297 Est. Cost $25.22 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $702K Shares 58,342 Est. Cost $11.03 Unrealized
CWS ADVISORSHARES TR 0.0%
Value $700K Shares 10,200 Est. Cost $48.24 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $696K Shares 5,291 Est. Cost $109.40 Unrealized +5.5%
IHF ISHARES TR 0.0%
Value $695K Shares 14,079 Est. Cost $52.11 Unrealized
PATH UIPATH INC 0.0%
Value $694K Shares 51,866 Est. Cost $13.13 Unrealized -10.0%
OGE OGE ENERGY CORP 0.0%
Value $693K Shares 14,984 Est. Cost $41.26 Unrealized +8.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $692K Shares 14,254 Est. Cost $24.53 Unrealized +78.9%
HXL HEXCEL CORP NEW 0.0%
Value $690K Shares 10,997 Est. Cost $68.53 Unrealized -10.4%
CSR CENTERSPACE 0.0%
Value $689K Shares 11,697 Est. Cost $69.42 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $689K Shares 38,203 Est. Cost $17.47 Unrealized
FXI ISHARES TR 0.0%
Value $687K Shares 16,705 Est. Cost $25.43 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $687K Shares 164,339 Est. Cost $5.13 Unrealized -11.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $687K Shares 14,703 Est. Cost $43.64 Unrealized -10.3%
VERITEX HLDGS INC 0.0%
Value $683K Shares 20,384 Est. Cost $27.56 Unrealized
AOR ISHARES TR 0.0%
Value $682K Shares 10,594 Est. Cost $53.33 Unrealized
BALL BALL CORP 0.0%
Value $681K Shares 13,511 Est. Cost $55.57 Unrealized -3.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $680K Shares 6,830 Est. Cost $95.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $680K Shares 31,108 Est. Cost $19.85 Unrealized +7.2%
RKT ROCKET COS INC 0.0%
Value $678K Shares 35,070 Est. Cost $17.44 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $677K Shares 30,859 Est. Cost $17.29 Unrealized +27.9%
ICVT ISHARES TR 0.0%
Value $676K Shares 6,754 Est. Cost $92.51 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $675K Shares 63,043 Est. Cost $10.28 Unrealized +1.4%
IEX IDEX CORP 0.0%
Value $675K Shares 4,143 Est. Cost $204.44 Unrealized -17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $674K Shares 6,954 Est. Cost $61.89 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $674K Shares 13,240 Est. Cost $60.68 Unrealized -12.2%
MKC/V MCCORMICK & CO INC 0.0%
Value $673K Shares 10,092 Est. Cost $75.85 Unrealized -9.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $671K Shares 17,116 Est. Cost $39.18 Unrealized
ITB ISHARES TR 0.0%
Value $670K Shares 6,248 Est. Cost $95.55 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $670K Shares 11,121 Est. Cost $59.05 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $669K Shares 4,012 Est. Cost $115.19 Unrealized +23.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $669K Shares 7,055 Est. Cost $94.54 Unrealized +6.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $667K Shares 3,003 Est. Cost $205.05 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $666K Shares 2,794 Est. Cost $151.99 Unrealized +45.0%
ATMP BARCLAYS BANK PLC 0.0%
Value $665K Shares 23,081 Est. Cost $26.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $664K Shares 31,393 Est. Cost $24.96 Unrealized -2.0%
YDESW YD BIO LTD 0.0%
Value $664K Shares 311,589 Est. Cost $2.13 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $663K Shares 35,599 Est. Cost $14.62 Unrealized +27.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $662K Shares 80,056 Est. Cost $6.68 Unrealized
SYZ LAZARD ACTIVE ETF TR 0.0%
Value $661K Shares 26,420 Est. Cost $25.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $660K Shares 9,817 Est. Cost $61.32 Unrealized
BCE BCE INC 0.0%
Value $658K Shares 28,151 Est. Cost $29.72 Unrealized -20.9%
GFI GOLD FIELDS LTD 0.0%
Value $658K Shares 15,687 Est. Cost $24.43 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $658K Shares 29,515 Est. Cost $15.49 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $658K Shares 38,430 Est. Cost $11.97 Unrealized +12.8%
HYDB ISHARES TR 0.0%
Value $657K Shares 13,877 Est. Cost $47.45 Unrealized
JD JD.COM INC 0.0%
Value $657K Shares 18,779 Est. Cost $40.94 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $657K Shares 14,562 Est. Cost $36.20 Unrealized +15.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $656K Shares 12,129 Est. Cost $72.58 Unrealized -26.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $656K Shares 5,404 Est. Cost $91.84 Unrealized +22.6%
TNET TRINET GROUP INC 0.0%
Value $655K Shares 9,786 Est. Cost $83.85 Unrealized -19.6%
IYJ ISHARES TR 0.0%
Value $654K Shares 4,487 Est. Cost $133.67 Unrealized
DMXF ISHARES TR 0.0%
Value $653K Shares 8,622 Est. Cost $74.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $651K Shares 14,816 Est. Cost $52.63 Unrealized -12.4%
OBK ORIGIN BANCORP INC 0.0%
Value $649K Shares 18,790 Est. Cost $33.62 Unrealized +10.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $648K Shares 22,196 Est. Cost $15.35 Unrealized +60.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $646K Shares 17,615 Est. Cost $23.92 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $644K Shares 54,731 Est. Cost $12.48 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $643K Shares 12,493 Est. Cost $50.76 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $642K Shares 33,125 Est. Cost $20.57 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $640K Shares 1,980 Est. Cost $288.39 Unrealized
COUR COURSERA INC 0.0%
Value $640K Shares 54,617 Est. Cost $8.64 Unrealized +25.7%
IXG ISHARES TR 0.0%
Value $639K Shares 5,476 Est. Cost $88.24 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $638K Shares 13,984 Est. Cost $34.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $636K Shares 4,426 Est. Cost $177.75 Unrealized -18.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $635K Shares 32,255 Est. Cost $16.05 Unrealized +28.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value $632K Shares 31,910 Est. Cost $18.97 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $631K Shares 51,400 Est. Cost $11.19 Unrealized
YDES YD BIO LTD 0.0%
Value $631K Shares 32,406 Est. Cost $16.52 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $630K Shares 65,277 Est. Cost $8.05 Unrealized +9.8%
KT KT CORP 0.0%
Value $629K Shares 32,254 Est. Cost $15.29 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $628K Shares 10,240 Est. Cost $50.27 Unrealized +3.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $627K Shares 10,092 Est. Cost $38.37 Unrealized +55.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $627K Shares 4,272 Est. Cost $136.37 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $627K Shares 13,948 Est. Cost $29.67 Unrealized
LZB LA Z BOY INC 0.0%
Value $627K Shares 18,255 Est. Cost $38.38 Unrealized -4.4%
FCN FTI CONSULTING INC 0.0%
Value $624K Shares 3,863 Est. Cost $211.60 Unrealized -21.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $624K Shares 14,058 Est. Cost $43.84 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $623K Shares 15,881 Est. Cost $17.83 Unrealized +115.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $620K Shares 24,910 Est. Cost $21.39 Unrealized +0.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $619K Shares 32,905 Est. Cost $18.81 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $619K Shares 41,832 Est. Cost $13.89 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $617K Shares 97,132 Est. Cost $5.57 Unrealized +8.3%
ARKK ARK ETF TR 0.0%
Value $613K Shares 7,103 Est. Cost $86.30 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $612K Shares 27,448 Est. Cost $24.25 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $611K Shares 20,367 Est. Cost $31.61 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $609K Shares 22,453 Est. Cost $21.64 Unrealized +3.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $609K Shares 12,346 Est. Cost $51.55 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $607K Shares 13,857 Est. Cost $38.67 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $606K Shares 51,781 Est. Cost $11.10 Unrealized +0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $605K Shares 19,015 Est. Cost $29.81 Unrealized
TRN TRINITY INDS INC 0.0%
Value $605K Shares 21,566 Est. Cost $26.96 Unrealized -0.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $602K Shares 41,048 Est. Cost $12.07 Unrealized +42.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $602K Shares 6,054 Est. Cost $118.95 Unrealized -6.1%
SMMD ISHARES TR 0.0%
Value $601K Shares 8,158 Est. Cost $64.71 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $599K Shares 16,039 Est. Cost $36.25 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $599K Shares 34,084 Est. Cost $13.57 Unrealized +28.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $598K Shares 16,892 Est. Cost $20.29 Unrealized +60.3%
MAGS LISTED FDS TR 0.0%
Value $595K Shares 9,170 Est. Cost $41.40 Unrealized
DAVE DAVE INC 0.0%
Value $594K Shares 2,979 Est. Cost $188.30 Unrealized +14.7%
ROM PROSHARES TR 0.0%
Value $593K Shares 6,400 Est. Cost $76.11 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $590K Shares 6,518 Est. Cost $72.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $587K Shares 16,574 Est. Cost $29.60 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $586K Shares 22,099 Est. Cost $16.41 Unrealized +8.2%
AVPT AVEPOINT INC 0.0%
Value $586K Shares 39,026 Est. Cost $12.34 Unrealized +36.0%
MIND MEDICINE MINDMED INC 0.0%
Value $585K Shares 49,650 Est. Cost $5.87 Unrealized
GRAL GRAIL INC 0.0%
Value $583K Shares 9,867 Est. Cost $33.12 Unrealized +15.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $580K Shares 72,896 Est. Cost $7.89 Unrealized
APPN APPIAN CORP 0.0%
Value $580K Shares 18,969 Est. Cost $30.05 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value $579K Shares 6,321 Est. Cost $74.30 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $579K Shares 466,732 Est. Cost $2.54 Unrealized -53.1%
IEUS ISHARES TR 0.0%
Value $576K Shares 8,550 Est. Cost $67.12 Unrealized
MEOH METHANEX CORP 0.0%
Value $576K Shares 14,479 Est. Cost $47.55 Unrealized -25.3%
FLRN SPDR SERIES TRUST 0.0%
Value $576K Shares 18,653 Est. Cost $30.67 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $575K Shares 9,146 Est. Cost $56.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $575K Shares 79,552 Est. Cost $5.93 Unrealized +0.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $575K Shares 8,259 Est. Cost $65.03 Unrealized
XJR ISHARES TR 0.0%
Value $575K Shares 13,500 Est. Cost $39.55 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $574K Shares 33,275 Est. Cost $16.62 Unrealized -7.6%
DON WISDOMTREE TR 0.0%
Value $573K Shares 10,968 Est. Cost $47.98 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $572K Shares 8,618 Est. Cost $23.50 Unrealized +141.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $571K Shares 7,276 Est. Cost $67.77 Unrealized +14.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $570K Shares 10,012 Est. Cost $55.60 Unrealized +10.2%
WDFC WD 40 CO 0.0%
Value $570K Shares 2,884 Est. Cost $222.00 Unrealized -3.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $569K Shares 5,831 Est. Cost $57.70 Unrealized +39.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $566K Shares 9,445 Est. Cost $59.43 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $562K Shares 10,423 Est. Cost $53.38 Unrealized +5.8%
IYG ISHARES TR 0.0%
Value $560K Shares 6,252 Est. Cost $70.66 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $560K Shares 26,652 Est. Cost $21.01 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $558K Shares 20,463 Est. Cost $17.69 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $558K Shares 22,999 Est. Cost $17.85 Unrealized +32.4%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $558K Shares 48,541 Est. Cost $11.02 Unrealized
PGNY PROGYNY INC 0.0%
Value $556K Shares 25,857 Est. Cost $18.76 Unrealized +21.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $553K Shares 18,305 Est. Cost $42.32 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $551K Shares 15,678 Est. Cost $29.89 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $550K Shares 4,690 Est. Cost $120.67 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $550K Shares 2,394 Est. Cost $185.45 Unrealized
TILE INTERFACE INC 0.0%
Value $550K Shares 18,990 Est. Cost $25.23 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $549K Shares 8,451 Est. Cost $65.00 Unrealized
MATX MATSON INC 0.0%
Value $549K Shares 5,564 Est. Cost $110.41 Unrealized -3.8%
BOND PIMCO ETF TR 0.0%
Value $548K Shares 5,870 Est. Cost $93.16 Unrealized
IMCG ISHARES TR 0.0%
Value $546K Shares 6,603 Est. Cost $70.68 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $546K Shares 15,243 Est. Cost $35.68 Unrealized 0.0%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $546K Shares 40,175 Est. Cost $8.89 Unrealized
FTS FORTIS INC 0.0%
Value $545K Shares 10,732 Est. Cost $42.40 Unrealized +14.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $544K Shares 139,964 Est. Cost $5.34 Unrealized -23.5%
BYD BOYD GAMING CORP 0.0%
Value $544K Shares 6,294 Est. Cost $58.43 Unrealized +43.2%
URNM SPROTT FDS TR 0.0%
Value $544K Shares 9,000 Est. Cost $47.93 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $543K Shares 3,122 Est. Cost $106.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $542K Shares 29,091 Est. Cost $18.15 Unrealized
WK WORKIVA INC 0.0%
Value $542K Shares 6,295 Est. Cost $74.44 Unrealized +0.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $541K Shares 7,862 Est. Cost $60.50 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $541K Shares 28,593 Est. Cost $18.80 Unrealized +1.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $538K Shares 14,312 Est. Cost $11.23 Unrealized +144.1%
PATK PATRICK INDS INC 0.0%
Value $538K Shares 5,199 Est. Cost $88.56 Unrealized +17.9%
FTRE FORTREA HLDGS INC 0.0%
Value $537K Shares 63,708 Est. Cost $12.47 Unrealized -38.6%
IMNM IMMUNOME INC 0.0%
Value $537K Shares 45,878 Est. Cost $11.32 Unrealized -12.1%
CNO CNO FINL GROUP INC 0.0%
Value $537K Shares 13,573 Est. Cost $31.42 Unrealized +20.7%
RPAY REPAY HLDGS CORP 0.0%
Value $535K Shares 102,264 Est. Cost $4.81 Unrealized +11.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $534K Shares 11,134 Est. Cost $46.55 Unrealized
QIAGEN NV 0.0%
Value $534K Shares 11,946 Est. Cost $48.06 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value $534K Shares 5,960 Est. Cost $76.32 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $533K Shares 46,836 Est. Cost $11.18 Unrealized
ALX ALEXANDERS INC 0.0%
Value $530K Shares 2,259 Est. Cost $218.02 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $529K Shares 7,726 Est. Cost $48.83 Unrealized +21.6%
DNP SELECT INCOME FD INC 0.0%
Value $528K Shares 52,772 Est. Cost $9.83 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $527K Shares 11,058 Est. Cost $40.78 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $526K Shares 3,833 Est. Cost $107.37 Unrealized 0.0%
HYBI NEOS ETF TRUST 0.0%
Value $526K Shares 10,366 Est. Cost $51.18 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $525K Shares 288,515 Est. Cost $9.14 Unrealized -82.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $523K Shares 11,641 Est. Cost $40.54 Unrealized +2.3%
IXC ISHARES TR 0.0%
Value $523K Shares 12,523 Est. Cost $39.38 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $523K Shares 15,988 Est. Cost $23.84 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $521K Shares 26,660 Est. Cost $19.19 Unrealized
KOPN KOPIN CORP 0.0%
Value $521K Shares 214,502 Est. Cost $1.47 Unrealized +38.7%
TEX TEREX CORP NEW 0.0%
Value $519K Shares 10,119 Est. Cost $52.27 Unrealized -2.6%
OIH VANECK ETF TRUST 0.0%
Value $518K Shares 1,994 Est. Cost $340.10 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $518K Shares 70,616 Est. Cost $5.66 Unrealized
NVMI NOVA LTD 0.0%
Value $517K Shares 1,617 Est. Cost $134.38 Unrealized +105.5%
VIRT VIRTU FINL INC 0.0%
Value $517K Shares 14,551 Est. Cost $23.98 Unrealized +71.3%
LSTR LANDSTAR SYS INC 0.0%
Value $516K Shares 4,213 Est. Cost $184.03 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $515K Shares 91,563 Est. Cost $4.05 Unrealized +8.2%
NEAR ISHARES U S ETF TR 0.0%
Value $513K Shares 10,000 Est. Cost $49.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $512K Shares 40,462 Est. Cost $13.86 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $512K Shares 16,903 Est. Cost $29.89 Unrealized
NWS NEWS CORP NEW 0.0%
Value $510K Shares 14,765 Est. Cost $28.79 Unrealized +17.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $510K Shares 9,717 Est. Cost $52.07 Unrealized
DTD WISDOMTREE TR 0.0%
Value $509K Shares 6,059 Est. Cost $60.51 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $508K Shares 19,123 Est. Cost $20.30 Unrealized +26.2%
NYF ISHARES TR 0.0%
Value $508K Shares 9,518 Est. Cost $52.05 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $507K Shares 42,906 Est. Cost $13.04 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $507K Shares 20,293 Est. Cost $24.98 Unrealized
ICLN ISHARES TR 0.0%
Value $507K Shares 32,720 Est. Cost $13.79 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $506K Shares 21,845 Est. Cost $22.16 Unrealized +5.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $505K Shares 10,579 Est. Cost $33.08 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $503K Shares 4,766 Est. Cost $82.05 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $503K Shares 10,700 Est. Cost $39.16 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $501K Shares 2,207 Est. Cost $184.45 Unrealized +11.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $501K Shares 19,594 Est. Cost $25.55 Unrealized
RVTY REVVITY INC 0.0%
Value $500K Shares 5,706 Est. Cost $114.98 Unrealized -21.1%
VNO VORNADO RLTY TR 0.0%
Value $500K Shares 12,333 Est. Cost $38.68 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $500K Shares 20,532 Est. Cost $24.33 Unrealized
XPO XPO INC 0.0%
Value $500K Shares 3,864 Est. Cost $112.17 Unrealized +15.7%
UYG PROSHARES TR 0.0%
Value $496K Shares 5,000 Est. Cost $45.62 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $496K Shares 53,184 Est. Cost $8.74 Unrealized +1.4%
IBTK ISHARES TR 0.0%
Value $496K Shares 24,939 Est. Cost $19.42 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $495K Shares 19,622 Est. Cost $24.44 Unrealized +2.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $495K Shares 13,212 Est. Cost $32.72 Unrealized
IBTL ISHARES TR 0.0%
Value $495K Shares 24,078 Est. Cost $19.96 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $494K Shares 8,774 Est. Cost $55.06 Unrealized
ATI ATI INC 0.0%
Value $494K Shares 6,072 Est. Cost $67.29 Unrealized +20.4%
BANF BANCFIRST CORP 0.0%
Value $493K Shares 3,898 Est. Cost $103.61 Unrealized +23.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $493K Shares 64,306 Est. Cost $9.64 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $492K Shares 13,083 Est. Cost $37.64 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $492K Shares 21,925 Est. Cost $21.55 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $491K Shares 11,941 Est. Cost $32.20 Unrealized
IBTI ISHARES TR 0.0%
Value $491K Shares 21,939 Est. Cost $22.27 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $491K Shares 9,193 Est. Cost $73.03 Unrealized -23.7%
RGCO RGC RES INC 0.0%
Value $490K Shares 21,834 Est. Cost $20.50 Unrealized +6.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $488K Shares 6,236 Est. Cost $55.94 Unrealized
STLA STELLANTIS N.V 0.0%
Value $486K Shares 52,048 Est. Cost $15.94 Unrealized
DLS WISDOMTREE TR 0.0%
Value $486K Shares 6,106 Est. Cost $62.33 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $484K Shares 14,283 Est. Cost $35.92 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $484K Shares 124,367 Est. Cost $2.53 Unrealized
COPX GLOBAL X FDS 0.0%
Value $483K Shares 8,082 Est. Cost $59.81 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $483K Shares 9,307 Est. Cost $50.65 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $482K Shares 10,385 Est. Cost $43.50 Unrealized +5.1%
TRI CONTL CORP 0.0%
Value $482K Shares 14,175 Est. Cost $34.00 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $481K Shares 2,028 Est. Cost $156.94 Unrealized
PROS HOLDINGS INC 0.0%
Value $481K Shares 20,999 Est. Cost $15.66 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $480K Shares 10,053 Est. Cost $10.68 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $479K Shares 13,901 Est. Cost $17.03 Unrealized +29.1%
ISHARES TR 0.0%
Value $479K Shares 20,488 Est. Cost $23.41 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $477K Shares 12,643 Est. Cost $37.93 Unrealized +3.5%
RBIL RBB FD INC 0.0%
Value $476K Shares 9,512 Est. Cost $50.07 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $475K Shares 39,750 Est. Cost $13.67 Unrealized -2.2%
IBTJ ISHARES TR 0.0%
Value $474K Shares 21,573 Est. Cost $21.82 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $473K Shares 2,417 Est. Cost $164.44 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $473K Shares 15,878 Est. Cost $24.95 Unrealized +20.3%
ALKS ALKERMES PLC 0.0%
Value $473K Shares 15,768 Est. Cost $28.72 Unrealized -1.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $473K Shares 22,668 Est. Cost $18.30 Unrealized +11.4%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $471K Shares 10,707 Est. Cost $34.06 Unrealized
IBTH ISHARES TR 0.0%
Value $470K Shares 20,853 Est. Cost $22.62 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $469K Shares 20,300 Est. Cost $14.80 Unrealized
OI O-I GLASS INC 0.0%
Value $468K Shares 36,092 Est. Cost $11.59 Unrealized +17.7%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $466K Shares 9,117 Est. Cost $49.97 Unrealized
MUSA MURPHY USA INC 0.0%
Value $465K Shares 1,198 Est. Cost $452.94 Unrealized -12.8%
IBTG ISHARES TR 0.0%
Value $465K Shares 20,278 Est. Cost $23.10 Unrealized
URA GLOBAL X FDS 0.0%
Value $465K Shares 9,756 Est. Cost $40.21 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $464K Shares 16,490 Est. Cost $77.91 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $464K Shares 22,633 Est. Cost $11.13 Unrealized +69.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $463K Shares 51,453 Est. Cost $6.32 Unrealized +17.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $462K Shares 76,769 Est. Cost $4.14 Unrealized +28.3%
HUBG HUB GROUP INC 0.0%
Value $462K Shares 13,416 Est. Cost $35.70 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $462K Shares 39,958 Est. Cost $12.19 Unrealized -3.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $461K Shares 8,136 Est. Cost $37.15 Unrealized +37.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $461K Shares 119,170 Est. Cost $2.76 Unrealized +21.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $460K Shares 28,953 Est. Cost $14.18 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $460K Shares 25,363 Est. Cost $15.83 Unrealized +2.9%
REX REX AMERICAN RES CORP 0.0%
Value $460K Shares 15,021 Est. Cost $24.87 Unrealized +14.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $459K Shares 11,968 Est. Cost $34.73 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $459K Shares 7,133 Est. Cost $32.44 Unrealized
PVH PVH CORPORATION 0.0%
Value $458K Shares 5,469 Est. Cost $108.03 Unrealized -27.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $458K Shares 11,266 Est. Cost $32.47 Unrealized +13.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $457K Shares 70,855 Est. Cost $8.47 Unrealized -19.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $456K Shares 14,854 Est. Cost $23.29 Unrealized +15.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $455K Shares 8,973 Est. Cost $50.70 Unrealized
BKU BANKUNITED INC 0.0%
Value $455K Shares 11,921 Est. Cost $34.52 Unrealized +8.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $454K Shares 5,459 Est. Cost $89.69 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $453K Shares 19,374 Est. Cost $19.14 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $452K Shares 11,303 Est. Cost $14.44 Unrealized +115.5%
TRIP TRIPADVISOR INC 0.0%
Value $451K Shares 27,742 Est. Cost $15.78 Unrealized +10.5%
EVER EVERQUOTE INC 0.0%
Value $451K Shares 19,720 Est. Cost $23.85 Unrealized +1.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $449K Shares 47,219 Est. Cost $10.14 Unrealized -8.3%
COHR COHERENT CORP 0.0%
Value $448K Shares 4,158 Est. Cost $58.69 Unrealized +69.9%
CRI CARTERS INC 0.0%
Value $448K Shares 15,871 Est. Cost $42.47 Unrealized -33.4%
DDS DILLARDS INC 0.0%
Value $447K Shares 728 Est. Cost $367.47 Unrealized +34.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $445K Shares 7,902 Est. Cost $59.58 Unrealized -0.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $445K Shares 22,961 Est. Cost $20.74 Unrealized -5.8%
ABEV AMBEV SA 0.0%
Value $444K Shares 199,290 Est. Cost $2.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $444K Shares 339,048 Est. Cost $1.24 Unrealized -16.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $444K Shares 7,191 Est. Cost $52.16 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $444K Shares 27,660 Est. Cost $15.03 Unrealized +6.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $444K Shares 8,110 Est. Cost $34.30 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $443K Shares 16,056 Est. Cost $34.45 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $442K Shares 963 Est. Cost $281.26 Unrealized +32.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $440K Shares 10,294 Est. Cost $42.72 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $437K Shares 23,178 Est. Cost $14.42 Unrealized +9.4%
NABL N-ABLE INC 0.0%
Value $436K Shares 55,844 Est. Cost $8.20 Unrealized -2.2%
GCC WISDOMTREE TR 0.0%
Value $435K Shares 20,358 Est. Cost $19.10 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $434K Shares 2,243 Est. Cost $244.99 Unrealized -6.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $434K Shares 30,287 Est. Cost $15.01 Unrealized -0.7%
OSCR OSCAR HEALTH INC 0.0%
Value $433K Shares 22,877 Est. Cost $15.68 Unrealized +5.1%
MERC MERCER INTL INC 0.0%
Value $432K Shares 150,080 Est. Cost $7.97 Unrealized -58.6%
CBT CABOT CORP 0.0%
Value $432K Shares 5,683 Est. Cost $75.24 Unrealized +2.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $432K Shares 4,136 Est. Cost $70.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $431K Shares 48,376 Est. Cost $6.73 Unrealized +22.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $429K Shares 17,299 Est. Cost $36.07 Unrealized -18.1%
FOX FOX CORP 0.0%
Value $429K Shares 7,485 Est. Cost $50.59 Unrealized +4.0%
TZOO TRAVELZOO 0.0%
Value $427K Shares 43,451 Est. Cost $15.75 Unrealized -31.7%
COMP COMPASS INC 0.0%
Value $426K Shares 53,087 Est. Cost $5.22 Unrealized +55.2%
FLOT ISHARES TR 0.0%
Value $426K Shares 8,343 Est. Cost $50.74 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $426K Shares 11,111 Est. Cost $35.00 Unrealized +5.1%
ICLR ICON PLC 0.0%
Value $425K Shares 2,431 Est. Cost $290.89 Unrealized -42.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 20,190 Est. Cost $21.26 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $425K Shares 21,405 Est. Cost $21.41 Unrealized -16.1%
OUSA ALPS ETF TR 0.0%
Value $425K Shares 7,517 Est. Cost $55.14 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 9,164 Est. Cost $43.71 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $423K Shares 3,494 Est. Cost $121.07 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $423K Shares 15,572 Est. Cost $29.31 Unrealized +0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $422K Shares 10,093 Est. Cost $39.89 Unrealized +15.4%
KELYA KELLY SVCS INC 0.0%
Value $422K Shares 32,160 Est. Cost $12.51 Unrealized +5.4%
IETC ISHARES U S ETF TR 0.0%
Value $422K Shares 4,140 Est. Cost $63.08 Unrealized
QLC FLEXSHARES TR 0.0%
Value $422K Shares 5,407 Est. Cost $71.22 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $421K Shares 25,040 Est. Cost $14.88 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $421K Shares 20,000 Est. Cost $20.49 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $421K Shares 12,172 Est. Cost $27.58 Unrealized
LEA LEAR CORP 0.0%
Value $419K Shares 4,167 Est. Cost $91.67 Unrealized +11.9%
RNG RINGCENTRAL INC 0.0%
Value $418K Shares 14,750 Est. Cost $26.20 Unrealized +11.2%
HP HELMERICH & PAYNE INC 0.0%
Value $416K Shares 18,841 Est. Cost $27.58 Unrealized -33.2%
DY DYCOM INDS INC 0.0%
Value $415K Shares 1,422 Est. Cost $182.46 Unrealized +43.8%
BRCC BRC INC 0.0%
Value $415K Shares 265,867 Est. Cost $2.49 Unrealized -35.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $414K Shares 12,085 Est. Cost $22.22 Unrealized
IXJ ISHARES TR 0.0%
Value $414K Shares 4,670 Est. Cost $86.11 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $412K Shares 8,093 Est. Cost $52.21 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $412K Shares 26,774 Est. Cost $13.09 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $411K Shares 7,685 Est. Cost $36.29 Unrealized +34.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $410K Shares 4,349 Est. Cost $102.74 Unrealized -0.5%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $409K Shares 5,700 Est. Cost $77.02 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $408K Shares 10,725 Est. Cost $25.97 Unrealized
SKYW SKYWEST INC 0.0%
Value $408K Shares 4,055 Est. Cost $86.13 Unrealized +29.7%
QNST QUINSTREET INC 0.0%
Value $408K Shares 26,356 Est. Cost $15.94 Unrealized -0.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $407K Shares 21,520 Est. Cost $14.51 Unrealized 0.0%
DBAW DBX ETF TR 0.0%
Value $406K Shares 10,311 Est. Cost $28.51 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $405K Shares 27,599 Est. Cost $13.58 Unrealized
DEM WISDOMTREE TR 0.0%
Value $405K Shares 8,798 Est. Cost $41.84 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $403K Shares 26,054 Est. Cost $12.98 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $402K Shares 54,546 Est. Cost $4.95 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $401K Shares 11,917 Est. Cost $34.25 Unrealized +3.9%
HLIT HARMONIC INC 0.0%
Value $399K Shares 39,240 Est. Cost $9.20 Unrealized +2.5%
CNMD CONMED CORP 0.0%
Value $399K Shares 8,493 Est. Cost $63.80 Unrealized -19.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $399K Shares 215,554 Est. Cost $3.00 Unrealized -36.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $398K Shares 6,264 Est. Cost $100.37 Unrealized -31.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $398K Shares 7,044 Est. Cost $45.60 Unrealized +21.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 8,321 Est. Cost $29.02 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $396K Shares 5,630 Est. Cost $54.92 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $396K Shares 34,990 Est. Cost $7.01 Unrealized +39.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $395K Shares 6,437 Est. Cost $39.44 Unrealized +48.2%
MLPB UBS AG LONDON BRANCH 0.0%
Value $395K Shares 15,808 Est. Cost $18.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $394K Shares 12,030 Est. Cost $32.79 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $393K Shares 2,418 Est. Cost $124.70 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $393K Shares 23,781 Est. Cost $15.61 Unrealized +1.9%
CRML CRITICAL METALS CORP 0.0%
Value $392K Shares 63,011 Est. Cost $1.82 Unrealized +181.0%
IFRA ISHARES TR 0.0%
Value $391K Shares 7,405 Est. Cost $52.82 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $391K Shares 7,530 Est. Cost $46.19 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $391K Shares 34,334 Est. Cost $11.51 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $390K Shares 5,305 Est. Cost $73.54 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $386K Shares 8,673 Est. Cost $40.91 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $384K Shares 31,010 Est. Cost $11.93 Unrealized +1.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $383K Shares 15,694 Est. Cost $24.15 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $383K Shares 34,114 Est. Cost $6.50 Unrealized +22.5%
TU TELUS CORPORATION 0.0%
Value $383K Shares 24,269 Est. Cost $20.17 Unrealized -19.6%
BLD TOPBUILD CORP 0.0%
Value $382K Shares 979 Est. Cost $363.63 Unrealized +9.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $382K Shares 8,804 Est. Cost $35.70 Unrealized +21.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $381K Shares 49,055 Est. Cost $7.77 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 7,702 Est. Cost $43.76 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $381K Shares 22,009 Est. Cost $22.06 Unrealized
LTC LTC PPTYS INC 0.0%
Value $380K Shares 10,302 Est. Cost $36.86 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $379K Shares 15,207 Est. Cost $17.86 Unrealized
APPF APPFOLIO INC 0.0%
Value $378K Shares 1,373 Est. Cost $233.35 Unrealized +15.8%
AZZ AZZ INC 0.0%
Value $378K Shares 3,466 Est. Cost $69.15 Unrealized +59.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $378K Shares 18,597 Est. Cost $20.32 Unrealized
ISTB ISHARES TR 0.0%
Value $373K Shares 7,629 Est. Cost $47.14 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $372K Shares 1,843 Est. Cost $127.91 Unrealized +41.9%
SYNA SYNAPTICS INC 0.0%
Value $372K Shares 5,444 Est. Cost $59.32 Unrealized +14.7%
IYT ISHARES TR 0.0%
Value $372K Shares 5,188 Est. Cost $68.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $372K Shares 49,707 Est. Cost $10.54 Unrealized -10.8%
LCII LCI INDS 0.0%
Value $371K Shares 3,988 Est. Cost $93.03 Unrealized +5.5%
TLN TALEN ENERGY CORP 0.0%
Value $371K Shares 873 Est. Cost $361.29 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $371K Shares 10,992 Est. Cost $38.79 Unrealized
DAYFORCE INC 0.0%
Value $371K Shares 5,384 Est. Cost $64.52 Unrealized -3.5%
GATX GATX CORP 0.0%
Value $370K Shares 2,118 Est. Cost $160.70 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $368K Shares 12,851 Est. Cost $28.41 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $366K Shares 3,601 Est. Cost $75.13 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 18,239 Est. Cost $19.61 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $365K Shares 10,602 Est. Cost $28.10 Unrealized +22.5%
CATY CATHAY GEN BANCORP 0.0%
Value $365K Shares 7,598 Est. Cost $41.69 Unrealized +14.0%
SITC SITE CTRS CORP 0.0%
Value $365K Shares 40,478 Est. Cost $9.66 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $364K Shares 6,967 Est. Cost $49.82 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $363K Shares 20,806 Est. Cost $14.83 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $363K Shares 23,593 Est. Cost $13.33 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $362K Shares 60,296 Est. Cost $5.27 Unrealized +1.6%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $362K Shares 11,367 Est. Cost $30.91 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $362K Shares 97,883 Est. Cost $2.40 Unrealized +13.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $362K Shares 2,690 Est. Cost $96.44 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $361K Shares 5,367 Est. Cost $50.17 Unrealized +21.4%
YELP YELP INC 0.0%
Value $360K Shares 11,537 Est. Cost $32.78 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $359K Shares 44,127 Est. Cost $8.01 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $358K Shares 4,623 Est. Cost $84.02 Unrealized +10.6%
GRNY TIDAL TRUST I 0.0%
Value $357K Shares 14,305 Est. Cost $24.99 Unrealized
UTL UNITIL CORP 0.0%
Value $356K Shares 7,442 Est. Cost $53.84 Unrealized -9.3%
MASI MASIMO CORP 0.0%
Value $356K Shares 2,411 Est. Cost $151.39 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $356K Shares 9,631 Est. Cost $14.94 Unrealized +104.1%
MGEE MGE ENERGY INC 0.0%
Value $355K Shares 4,223 Est. Cost $70.93 Unrealized +19.2%
MOO VANECK ETF TRUST 0.0%
Value $355K Shares 4,828 Est. Cost $73.62 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $355K Shares 6,390 Est. Cost $47.62 Unrealized +32.3%
LASR NLIGHT INC 0.0%
Value $355K Shares 11,965 Est. Cost $24.80 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $354K Shares 4,889 Est. Cost $78.38 Unrealized +4.8%
XNCR XENCOR INC 0.0%
Value $354K Shares 30,159 Est. Cost $8.92 Unrealized -2.7%
HESM HESS MIDSTREAM LP 0.0%
Value $353K Shares 10,230 Est. Cost $35.52 Unrealized +6.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $353K Shares 21,326 Est. Cost $14.03 Unrealized +10.5%
ASGN ASGN INC 0.0%
Value $352K Shares 7,437 Est. Cost $51.02 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $352K Shares 31,754 Est. Cost $11.16 Unrealized +4.7%
LXP INDUSTRIAL TRUST 0.0%
Value $351K Shares 39,179 Est. Cost $8.99 Unrealized
AGCO AGCO CORP 0.0%
Value $350K Shares 3,271 Est. Cost $109.75 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $349K Shares 7,250 Est. Cost $44.56 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $348K Shares 14,051 Est. Cost $26.90 Unrealized -1.4%
CAE CAE INC 0.0%
Value $348K Shares 11,726 Est. Cost $25.38 Unrealized +10.9%
FORM FORMFACTOR INC 0.0%
Value $347K Shares 9,453 Est. Cost $40.89 Unrealized -21.3%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $347K Shares 27,378 Est. Cost $12.12 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $347K Shares 24,013 Est. Cost $14.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $347K Shares 12,636 Est. Cost $14.29 Unrealized +82.5%
DVA DAVITA INC 0.0%
Value $345K Shares 2,599 Est. Cost $132.92 Unrealized +3.3%
NVRI ENVIRI CORP 0.0%
Value $345K Shares 27,186 Est. Cost $7.46 Unrealized +38.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $344K Shares 7,563 Est. Cost $45.54 Unrealized
WHD CACTUS INC 0.0%
Value $344K Shares 8,716 Est. Cost $42.06 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $343K Shares 7,314 Est. Cost $47.36 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $342K Shares 2,561 Est. Cost $121.47 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $342K Shares 16,929 Est. Cost $21.68 Unrealized -11.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $340K Shares 4,601 Est. Cost $73.79 Unrealized
TILT FLEXSHARES TR 0.0%
Value $339K Shares 1,400 Est. Cost $215.95 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $339K Shares 13,060 Est. Cost $26.94 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $338K Shares 10,001 Est. Cost $20.30 Unrealized +32.8%
LDI LOANDEPOT INC 0.0%
Value $337K Shares 109,703 Est. Cost $1.41 Unrealized +64.1%
JBGS JBG SMITH PPTYS 0.0%
Value $337K Shares 15,136 Est. Cost $15.48 Unrealized
CUBE CUBESMART 0.0%
Value $335K Shares 8,250 Est. Cost $49.39 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $335K Shares 33,934 Est. Cost $11.47 Unrealized -16.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $335K Shares 1,758 Est. Cost $144.57 Unrealized +33.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $334K Shares 6,301 Est. Cost $55.62 Unrealized +0.3%
DIVB ISHARES TR 0.0%
Value $334K Shares 6,397 Est. Cost $48.46 Unrealized
SUSL ISHARES TR 0.0%
Value $333K Shares 2,845 Est. Cost $89.68 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $332K Shares 20,649 Est. Cost $13.27 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 11,292 Est. Cost $29.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value $332K Shares 8,179 Est. Cost $97.45 Unrealized -55.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $332K Shares 158,643 Est. Cost $1.71 Unrealized +13.1%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $330K Shares 6,650 Est. Cost $49.49 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $330K Shares 3,541 Est. Cost $93.20 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $330K Shares 15,698 Est. Cost $17.77 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $327K Shares 39,921 Est. Cost $8.92 Unrealized
IYK ISHARES TR 0.0%
Value $326K Shares 4,762 Est. Cost $90.45 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $325K Shares 4,961 Est. Cost $51.50 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $323K Shares 5,337 Est. Cost $57.10 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $323K Shares 29,950 Est. Cost $10.88 Unrealized -0.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $322K Shares 8,433 Est. Cost $38.22 Unrealized
PHI PLDT INC 0.0%
Value $322K Shares 17,230 Est. Cost $21.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $322K Shares 32,901 Est. Cost $10.35 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $322K Shares 21,176 Est. Cost $16.27 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $322K Shares 72,650 Est. Cost $4.44 Unrealized -9.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $322K Shares 48,984 Est. Cost $6.26 Unrealized +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $322K Shares 3,440 Est. Cost $117.43 Unrealized -14.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $321K Shares 3,092 Est. Cost $78.63 Unrealized
MRNA MODERNA INC 0.0%
Value $321K Shares 12,423 Est. Cost $27.90 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value $320K Shares 4,645 Est. Cost $59.28 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 7,782 Est. Cost $32.32 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $319K Shares 8,064 Est. Cost $38.59 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $319K Shares 6,313 Est. Cost $47.31 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $319K Shares 640 Est. Cost $429.37 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $318K Shares 3,327 Est. Cost $89.93 Unrealized
FROG JFROG LTD 0.0%
Value $318K Shares 6,723 Est. Cost $38.00 Unrealized +18.9%
BLSH BULLISH 0.0%
Value $318K Shares 5,000 Est. Cost $61.33 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $318K Shares 16,153 Est. Cost $18.44 Unrealized
VALE VALE S A 0.0%
Value $317K Shares 29,227 Est. Cost $10.76 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $317K Shares 5,305 Est. Cost $59.81 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $317K Shares 3,361 Est. Cost $84.73 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $317K Shares 18,586 Est. Cost $15.91 Unrealized +5.2%
PFXF VANECK ETF TRUST 0.0%
Value $316K Shares 17,800 Est. Cost $17.36 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $315K Shares 60,356 Est. Cost $3.62 Unrealized +44.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $315K Shares 11,283 Est. Cost $26.84 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $315K Shares 27,644 Est. Cost $10.63 Unrealized +3.8%
WRBY WARBY PARKER INC 0.0%
Value $314K Shares 11,382 Est. Cost $18.97 Unrealized +33.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $314K Shares 10,700 Est. Cost $44.96 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $314K Shares 11,082 Est. Cost $27.01 Unrealized +7.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $314K Shares 13,483 Est. Cost $17.81 Unrealized +21.4%
LEG LEGGETT & PLATT INC 0.0%
Value $314K Shares 35,308 Est. Cost $11.71 Unrealized -18.6%
GPGI COMPOSECURE INC 0.0%
Value $312K Shares 15,007 Est. Cost $12.27 Unrealized +41.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $311K Shares 4,401 Est. Cost $76.69 Unrealized -5.2%
MFA MFA FINL INC 0.0%
Value $311K Shares 33,846 Est. Cost $9.19 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $311K Shares 23,645 Est. Cost $6.78 Unrealized +104.9%
ARDX ARDELYX INC 0.0%
Value $311K Shares 56,387 Est. Cost $5.09 Unrealized +6.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $311K Shares 3,309 Est. Cost $66.54 Unrealized +64.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $310K Shares 3,300 Est. Cost $82.64 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $310K Shares 22,412 Est. Cost $13.01 Unrealized -2.4%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $309K Shares 14,300 Est. Cost $18.86 Unrealized
VERINT SYS INC 0.0%
Value $309K Shares 15,276 Est. Cost $18.97 Unrealized
KFY KORN FERRY 0.0%
Value $309K Shares 4,413 Est. Cost $71.95 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.0%
Value $308K Shares 6,081 Est. Cost $50.67 Unrealized
DBJP DBX ETF TR 0.0%
Value $308K Shares 3,623 Est. Cost $62.18 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $306K Shares 24,772 Est. Cost $9.08 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $306K Shares 23,075 Est. Cost $10.56 Unrealized +8.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $306K Shares 41,238 Est. Cost $4.30 Unrealized +43.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $305K Shares 46,113 Est. Cost $11.41 Unrealized -39.6%
REAVES UTIL INCOME FD 0.0%
Value $304K Shares 7,681 Est. Cost $39.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $304K Shares 6,355 Est. Cost $40.27 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $304K Shares 7,725 Est. Cost $34.80 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $303K Shares 8,361 Est. Cost $28.08 Unrealized +28.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $303K Shares 9,657 Est. Cost $28.59 Unrealized +10.6%
SANM SANMINA CORPORATION 0.0%
Value $303K Shares 2,630 Est. Cost $82.62 Unrealized +36.1%
DHS WISDOMTREE TR 0.0%
Value $302K Shares 3,000 Est. Cost $95.98 Unrealized
VVV VALVOLINE INC 0.0%
Value $301K Shares 8,390 Est. Cost $34.36 Unrealized +11.1%
ASHR DBX ETF TR 0.0%
Value $301K Shares 9,135 Est. Cost $26.22 Unrealized
VSAT VIASAT INC 0.0%
Value $300K Shares 10,255 Est. Cost $9.64 Unrealized +148.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $300K Shares 61,549 Est. Cost $7.26 Unrealized -27.7%
ASTE ASTEC INDS INC 0.0%
Value $300K Shares 6,236 Est. Cost $38.60 Unrealized +12.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $299K Shares 2,964 Est. Cost $92.84 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $299K Shares 70,762 Est. Cost $3.16 Unrealized +47.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 3,004 Est. Cost $91.69 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $296K Shares 5,517 Est. Cost $53.58 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $295K Shares 6,396 Est. Cost $45.93 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $294K Shares 10,282 Est. Cost $18.22 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $294K Shares 21,425 Est. Cost $13.01 Unrealized
IESC IES HLDGS INC 0.0%
Value $293K Shares 738 Est. Cost $235.67 Unrealized +46.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $293K Shares 5,633 Est. Cost $33.72 Unrealized +44.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $292K Shares 2,276 Est. Cost $110.55 Unrealized
LNN LINDSAY CORP 0.0%
Value $291K Shares 2,074 Est. Cost $138.12 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $291K Shares 8,720 Est. Cost $32.58 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $291K Shares 5,127 Est. Cost $33.26 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $290K Shares 5,009 Est. Cost $57.59 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $290K Shares 11,858 Est. Cost $24.45 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 2,307 Est. Cost $77.61 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $289K Shares 6,930 Est. Cost $41.07 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $289K Shares 14,568 Est. Cost $15.10 Unrealized +22.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $289K Shares 5,450 Est. Cost $38.08 Unrealized +27.3%
DOL WISDOMTREE TR 0.0%
Value $288K Shares 4,628 Est. Cost $49.55 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 7,505 Est. Cost $27.43 Unrealized
ICOP ISHARES TR 0.0%
Value $288K Shares 7,650 Est. Cost $37.62 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 4,413 Est. Cost $50.63 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $288K Shares 11,416 Est. Cost $30.70 Unrealized -21.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $287K Shares 65,179 Est. Cost $3.58 Unrealized
SSRM SSR MINING IN 0.0%
Value $287K Shares 11,747 Est. Cost $16.92 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $286K Shares 19,149 Est. Cost $14.83 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $286K Shares 4,812 Est. Cost $47.95 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $286K Shares 40,702 Est. Cost $5.48 Unrealized +18.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $285K Shares 7,045 Est. Cost $33.03 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $284K Shares 10,598 Est. Cost $26.83 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $284K Shares 30,200 Est. Cost $16.50 Unrealized -42.1%
MYRG MYR GROUP INC DEL 0.0%
Value $284K Shares 1,363 Est. Cost $146.94 Unrealized +27.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 4,451 Est. Cost $63.56 Unrealized
INDY ISHARES TR 0.0%
Value $283K Shares 5,558 Est. Cost $50.78 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $283K Shares 52,631 Est. Cost $5.75 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $282K Shares 7,391 Est. Cost $38.10 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $282K Shares 4,384 Est. Cost $65.50 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $282K Shares 17,190 Est. Cost $19.73 Unrealized
INVA INNOVIVA INC 0.0%
Value $281K Shares 15,400 Est. Cost $19.50 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $280K Shares 9,753 Est. Cost $22.26 Unrealized
BEKE KE HLDGS INC 0.0%
Value $280K Shares 14,749 Est. Cost $20.05 Unrealized
ALIT ALIGHT INC 0.0%
Value $280K Shares 85,784 Est. Cost $5.18 Unrealized -16.8%
CSV CARRIAGE SVCS INC 0.0%
Value $279K Shares 6,271 Est. Cost $36.66 Unrealized +22.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $279K Shares 17,443 Est. Cost $26.87 Unrealized -45.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $279K Shares 23,651 Est. Cost $10.85 Unrealized +3.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $279K Shares 17,970 Est. Cost $16.97 Unrealized -5.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $278K Shares 35,280 Est. Cost $7.12 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $278K Shares 10,105 Est. Cost $27.51 Unrealized
VICR VICOR CORP 0.0%
Value $277K Shares 5,580 Est. Cost $44.69 Unrealized +9.0%
UGL PROSHARES TR II 0.0%
Value $277K Shares 6,019 Est. Cost $46.06 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $277K Shares 2,235 Est. Cost $107.45 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 9,862 Est. Cost $23.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $275K Shares 17,946 Est. Cost $17.52 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $274K Shares 11,261 Est. Cost $15.63 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $274K Shares 9,129 Est. Cost $26.89 Unrealized +10.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $273K Shares 1,290 Est. Cost $170.00 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $272K Shares 71,706 Est. Cost $5.02 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $272K Shares 8,939 Est. Cost $29.30 Unrealized +8.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $271K Shares 4,188 Est. Cost $42.28 Unrealized +35.8%
TPC TUTOR PERINI CORP 0.0%
Value $271K Shares 4,130 Est. Cost $55.71 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $271K Shares 9,226 Est. Cost $22.67 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value $271K Shares 6,893 Est. Cost $41.90 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $270K Shares 6,280 Est. Cost $39.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $270K Shares 10,887 Est. Cost $47.51 Unrealized -53.0%
WTAI WISDOMTREE TR 0.0%
Value $270K Shares 9,438 Est. Cost $28.56 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $269K Shares 790 Est. Cost $340.70 Unrealized
CRBN ISHARES TR 0.0%
Value $269K Shares 1,186 Est. Cost $194.69 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $269K Shares 4,329 Est. Cost $47.20 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $269K Shares 9,127 Est. Cost $27.19 Unrealized +5.9%
BCPC BALCHEM CORP 0.0%
Value $268K Shares 1,786 Est. Cost $160.14 Unrealized -2.2%
HL HECLA MNG CO 0.0%
Value $268K Shares 22,147 Est. Cost $5.02 Unrealized +59.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $268K Shares 13,144 Est. Cost $21.16 Unrealized -2.9%
PJT PJT PARTNERS INC 0.0%
Value $267K Shares 1,504 Est. Cost $144.72 Unrealized +24.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $267K Shares 53,057 Est. Cost $4.03 Unrealized +9.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 1,883 Est. Cost $117.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $266K Shares 1,776 Est. Cost $218.52 Unrealized -29.0%
FRSH FRESHWORKS INC 0.0%
Value $266K Shares 22,561 Est. Cost $15.04 Unrealized -10.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $264K Shares 4,743 Est. Cost $49.90 Unrealized +23.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $263K Shares 1,742 Est. Cost $114.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $263K Shares 2,806 Est. Cost $102.72 Unrealized +11.9%
OII OCEANEERING INTL INC 0.0%
Value $262K Shares 10,556 Est. Cost $19.57 Unrealized +17.2%
WIX WIX COM LTD 0.0%
Value $262K Shares 1,473 Est. Cost $160.86 Unrealized -6.4%
ZD ZIFF DAVIS INC 0.0%
Value $261K Shares 6,857 Est. Cost $32.13 Unrealized +9.0%
GTN GRAY MEDIA INC 0.0%
Value $261K Shares 45,187 Est. Cost $4.11 Unrealized +32.0%
TENB TENABLE HLDGS INC 0.0%
Value $261K Shares 8,941 Est. Cost $32.34 Unrealized -3.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 3,957 Est. Cost $61.80 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $260K Shares 4,200 Est. Cost $63.37 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $260K Shares 4,920 Est. Cost $55.72 Unrealized -7.7%
RIG TRANSOCEAN LTD 0.0%
Value $260K Shares 83,301 Est. Cost $5.41 Unrealized -44.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $260K Shares 63,325 Est. Cost $3.08 Unrealized
RUN SUNRUN INC 0.0%
Value $259K Shares 15,001 Est. Cost $13.39 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $259K Shares 15,474 Est. Cost $14.99 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $258K Shares 4,142 Est. Cost $70.12 Unrealized -0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $258K Shares 6,439 Est. Cost $30.31 Unrealized +24.1%
BROS DUTCH BROS INC 0.0%
Value $258K Shares 4,938 Est. Cost $65.86 Unrealized -4.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $258K Shares 9,465 Est. Cost $24.59 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $258K Shares 6,667 Est. Cost $38.64 Unrealized
ILCG ISHARES TR 0.0%
Value $258K Shares 2,469 Est. Cost $96.90 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $257K Shares 42,043 Est. Cost $7.16 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $257K Shares 6,125 Est. Cost $42.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $257K Shares 1,452 Est. Cost $148.66 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $257K Shares 10,880 Est. Cost $23.36 Unrealized +5.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $257K Shares 2,385 Est. Cost $87.71 Unrealized +24.2%
ICHR ICHOR HOLDINGS 0.0%
Value $256K Shares 14,610 Est. Cost $28.78 Unrealized -34.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $256K Shares 8,614 Est. Cost $28.29 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $255K Shares 9,069 Est. Cost $30.29 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $255K Shares 1,709 Est. Cost $60.82 Unrealized +141.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $254K Shares 2,280 Est. Cost $111.69 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $253K Shares 6,100 Est. Cost $41.55 Unrealized
XP XP INC 0.0%
Value $253K Shares 13,482 Est. Cost $17.93 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $253K Shares 16,937 Est. Cost $14.07 Unrealized +3.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $253K Shares 9,465 Est. Cost $23.09 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $253K Shares 31,033 Est. Cost $3.64 Unrealized +82.4%
EB EVENTBRITE INC 0.0%
Value $252K Shares 99,995 Est. Cost $3.01 Unrealized -13.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $252K Shares 23,315 Est. Cost $9.57 Unrealized -12.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value $252K Shares 5,125 Est. Cost $45.28 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $251K Shares 7,199 Est. Cost $17.53 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $251K Shares 15,307 Est. Cost $2.66 Unrealized +224.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $250K Shares 45,542 Est. Cost $4.90 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $250K Shares 10,077 Est. Cost $22.82 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $249K Shares 3,949 Est. Cost $51.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $249K Shares 15,969 Est. Cost $15.52 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $248K Shares 12,070 Est. Cost $20.57 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $248K Shares 27,528 Est. Cost $8.81 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $247K Shares 14,579 Est. Cost $17.00 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $246K Shares 8,210 Est. Cost $30.71 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $245K Shares 4,181 Est. Cost $50.44 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $243K Shares 5,270 Est. Cost $41.98 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value $242K Shares 11,250 Est. Cost $21.54 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 5,580 Est. Cost $43.44 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $242K Shares 1,880 Est. Cost $133.31 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $241K Shares 1,998 Est. Cost $120.97 Unrealized -13.2%
BANK AMERICA CORP 0.0%
Value $237K Shares 185 Est. Cost $1236.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $237K Shares 16,505 Est. Cost $13.70 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $236K Shares 3,029 Est. Cost $73.45 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $236K Shares 2,103 Est. Cost $69.43 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $236K Shares 34,648 Est. Cost $6.82 Unrealized -5.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $236K Shares 2,338 Est. Cost $87.31 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value $235K Shares 8,061 Est. Cost $26.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $234K Shares 19,193 Est. Cost $13.63 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $232K Shares 5,033 Est. Cost $46.94 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value $232K Shares 2,641 Est. Cost $81.28 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $232K Shares 13,454 Est. Cost $16.06 Unrealized +10.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $232K Shares 3,906 Est. Cost $49.99 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $230K Shares 3,513 Est. Cost $65.05 Unrealized -0.8%
KMT KENNAMETAL INC 0.0%
Value $230K Shares 10,994 Est. Cost $20.28 Unrealized +8.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $229K Shares 22,621 Est. Cost $10.13 Unrealized
FBK FB FINL CORP 0.0%
Value $229K Shares 4,108 Est. Cost $42.92 Unrealized +17.3%
RBA RB GLOBAL INC 0.0%
Value $229K Shares 2,111 Est. Cost $75.57 Unrealized +48.4%
CION CION INVT CORP 0.0%
Value $228K Shares 24,064 Est. Cost $7.79 Unrealized +19.6%
RBKB RHINEBECK BANCORP INC 0.0%
Value $227K Shares 20,021 Est. Cost $12.57 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $227K Shares 7,036 Est. Cost $25.83 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $227K Shares 8,900 Est. Cost $23.63 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $226K Shares 1,339 Est. Cost $168.32 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $226K Shares 5,840 Est. Cost $32.15 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $226K Shares 7,899 Est. Cost $27.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value $225K Shares 5,127 Est. Cost $42.95 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $224K Shares 10,561 Est. Cost $18.51 Unrealized +2.0%
PHIN PHINIA INC 0.0%
Value $224K Shares 3,901 Est. Cost $53.56 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $223K Shares 13,143 Est. Cost $12.19 Unrealized +28.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $222K Shares 24,384 Est. Cost $9.35 Unrealized -1.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $221K Shares 3,565 Est. Cost $62.12 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $221K Shares 9,647 Est. Cost $18.72 Unrealized +14.2%
LI LI AUTO INC 0.0%
Value $221K Shares 8,735 Est. Cost $25.20 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $221K Shares 4,138 Est. Cost $57.17 Unrealized -2.7%
OMCL OMNICELL COM 0.0%
Value $221K Shares 7,259 Est. Cost $29.92 Unrealized +2.7%
BWZ SPDR SERIES TRUST 0.0%
Value $221K Shares 7,941 Est. Cost $28.07 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 3,881 Est. Cost $56.86 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $220K Shares 4,871 Est. Cost $43.95 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $220K Shares 15,244 Est. Cost $12.88 Unrealized +7.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $220K Shares 29,508 Est. Cost $9.12 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $219K Shares 13,567 Est. Cost $7.24 Unrealized +109.9%
BOKF BOK FINL CORP 0.0%
Value $219K Shares 1,962 Est. Cost $97.33 Unrealized +8.4%
MMSI MERIT MED SYS INC 0.0%
Value $218K Shares 2,625 Est. Cost $92.06 Unrealized -5.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $218K Shares 4,360 Est. Cost $49.59 Unrealized
ROG ROGERS CORP 0.0%
Value $218K Shares 2,704 Est. Cost $74.46 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $217K Shares 13,523 Est. Cost $12.22 Unrealized +28.6%
FIGS FIGS INC 0.0%
Value $217K Shares 32,468 Est. Cost $6.49 Unrealized +1.6%
PL PLANET LABS PBC 0.0%
Value $217K Shares 16,715 Est. Cost $7.71 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $216K Shares 4,135 Est. Cost $53.11 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $216K Shares 1,925 Est. Cost $109.80 Unrealized +6.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $216K Shares 35,247 Est. Cost $3.96 Unrealized +21.2%
CIM CHIMERA INVT CORP 0.0%
Value $215K Shares 16,292 Est. Cost $13.22 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $215K Shares 10,240 Est. Cost $20.06 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $215K Shares 4,626 Est. Cost $41.48 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $214K Shares 4,041 Est. Cost $53.95 Unrealized
WOOD ISHARES TR 0.0%
Value $213K Shares 2,906 Est. Cost $83.91 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $213K Shares 158,040 Est. Cost $1.01 Unrealized +12.4%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $213K Shares 8,549 Est. Cost $24.54 Unrealized
BAND BANDWIDTH INC 0.0%
Value $213K Shares 12,768 Est. Cost $15.42 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $213K Shares 6,282 Est. Cost $30.58 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $212K Shares 27,509 Est. Cost $7.84 Unrealized -10.6%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $211K Shares 4,000 Est. Cost $51.58 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $211K Shares 9,500 Est. Cost $21.00 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $211K Shares 14,927 Est. Cost $12.41 Unrealized 0.0%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $210K Shares 4,000 Est. Cost $50.20 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $210K Shares 10,871 Est. Cost $18.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $210K Shares 2,863 Est. Cost $73.32 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $210K Shares 9,230 Est. Cost $45.33 Unrealized -41.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $209K Shares 10,049 Est. Cost $19.02 Unrealized +13.8%
BY BYLINE BANCORP INC 0.0%
Value $209K Shares 7,531 Est. Cost $27.65 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $209K Shares 13,041 Est. Cost $16.02 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $209K Shares 1,400 Est. Cost $127.63 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $208K Shares 6,844 Est. Cost $30.39 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value $207K Shares 2,600 Est. Cost $79.67 Unrealized
IYE ISHARES TR 0.0%
Value $205K Shares 4,324 Est. Cost $47.52 Unrealized
AORT ARTIVION INC 0.0%
Value $205K Shares 4,844 Est. Cost $37.69 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $204K Shares 24,201 Est. Cost $7.44 Unrealized +26.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $204K Shares 14,798 Est. Cost $14.73 Unrealized +1.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $204K Shares 5,206 Est. Cost $39.17 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $204K Shares 73,806 Est. Cost $3.90 Unrealized
WELLS FARGO CO NEW 0.0%
Value $204K Shares 165 Est. Cost $1234.29 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $204K Shares 6,686 Est. Cost $32.79 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $204K Shares 8,515 Est. Cost $18.80 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $202K Shares 5,945 Est. Cost $31.38 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $202K Shares 6,664 Est. Cost $30.30 Unrealized
SLQD ISHARES TR 0.0%
Value $201K Shares 3,964 Est. Cost $50.83 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $201K Shares 26,135 Est. Cost $6.29 Unrealized +21.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $201K Shares 14,835 Est. Cost $12.30 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value $201K Shares 1,790 Est. Cost $112.11 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $201K Shares 126,949 Est. Cost $2.78 Unrealized -38.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $200K Shares 4,875 Est. Cost $37.89 Unrealized +5.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $200K Shares 6,554 Est. Cost $30.58 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $199K Shares 15,335 Est. Cost $12.57 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $195K Shares 17,173 Est. Cost $11.04 Unrealized
SG SWEETGREEN INC 0.0%
Value $195K Shares 24,482 Est. Cost $11.02 Unrealized -1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $194K Shares 25,522 Est. Cost $7.61 Unrealized +9.5%
MARA MARA HOLDINGS INC 0.0%
Value $192K Shares 10,535 Est. Cost $16.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $192K Shares 17,042 Est. Cost $13.85 Unrealized -11.1%
NTST NETSTREIT CORP 0.0%
Value $191K Shares 10,584 Est. Cost $18.06 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $191K Shares 21,196 Est. Cost $7.70 Unrealized
M MACYS INC 0.0%
Value $189K Shares 10,532 Est. Cost $11.59 Unrealized +22.2%
EHAB ENHABIT INC 0.0%
Value $188K Shares 23,529 Est. Cost $7.52 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $188K Shares 18,539 Est. Cost $10.56 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $186K Shares 11,707 Est. Cost $11.79 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $186K Shares 20,859 Est. Cost $7.93 Unrealized +13.5%
GUESS INC 0.0%
Value $185K Shares 11,077 Est. Cost $12.09 Unrealized
TDUP THREDUP INC 0.0%
Value $185K Shares 19,553 Est. Cost $3.71 Unrealized +155.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $184K Shares 12,583 Est. Cost $13.61 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $184K Shares 13,145 Est. Cost $13.96 Unrealized
OSPN ONESPAN INC 0.0%
Value $183K Shares 11,502 Est. Cost $15.00 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $182K Shares 41,914 Est. Cost $4.47 Unrealized +10.5%
UMH UMH PPTYS INC 0.0%
Value $181K Shares 12,156 Est. Cost $15.84 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $180K Shares 19,652 Est. Cost $9.03 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $180K Shares 51,989 Est. Cost $3.34 Unrealized +12.5%
PSFE PAYSAFE LIMITED 0.0%
Value $179K Shares 13,893 Est. Cost $13.38 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $179K Shares 17,990 Est. Cost $14.36 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $178K Shares 44,560 Est. Cost $3.77 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $177K Shares 13,560 Est. Cost $16.21 Unrealized -9.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $176K Shares 10,274 Est. Cost $17.22 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $176K Shares 19,450 Est. Cost $8.65 Unrealized
TILRAY BRANDS INC 0.0%
Value $174K Shares 100,509 Est. Cost $0.63 Unrealized
CMBT CMB.TECH NV 0.0%
Value $173K Shares 18,405 Est. Cost $9.16 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $172K Shares 13,959 Est. Cost $12.32 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $171K Shares 10,389 Est. Cost $12.83 Unrealized +34.3%
NIO NIO INC 0.0%
Value $171K Shares 22,387 Est. Cost $7.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $171K Shares 20,899 Est. Cost $8.67 Unrealized -8.1%
TAL TAL EDUCATION GROUP 0.0%
Value $168K Shares 15,014 Est. Cost $13.21 Unrealized
CERS CERUS CORP 0.0%
Value $168K Shares 105,577 Est. Cost $1.63 Unrealized -17.0%
MEI METHODE ELECTRS INC 0.0%
Value $167K Shares 22,175 Est. Cost $7.32 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $167K Shares 26,869 Est. Cost $7.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $167K Shares 49,399 Est. Cost $2.26 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $167K Shares 15,089 Est. Cost $10.92 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $166K Shares 19,133 Est. Cost $8.44 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $163K Shares 52,021 Est. Cost $3.20 Unrealized -7.7%
VREX VAREX IMAGING CORP 0.0%
Value $163K Shares 13,156 Est. Cost $8.16 Unrealized +21.5%
USBC USBC INC. 0.0%
Value $161K Shares 120,000 Est. Cost $1.34 Unrealized +34.1%
EGHT 8X8 INC NEW 0.0%
Value $161K Shares 75,729 Est. Cost $2.34 Unrealized -14.2%
CMRE COSTAMARE INC 0.0%
Value $158K Shares 13,258 Est. Cost $10.92 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $157K Shares 17,844 Est. Cost $7.78 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $157K Shares 23,590 Est. Cost $4.02 Unrealized +20.3%
OIS OIL STS INTL INC 0.0%
Value $156K Shares 25,769 Est. Cost $5.48 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $155K Shares 31,099 Est. Cost $4.51 Unrealized +2.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $154K Shares 25,310 Est. Cost $6.07 Unrealized -13.7%
MED MEDIFAST INC 0.0%
Value $153K Shares 11,190 Est. Cost $13.97 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $153K Shares 12,397 Est. Cost $4.93 Unrealized +98.0%
PROSHARES TR 0.0%
Value $153K Shares 11,299 Est. Cost $24.27 Unrealized
ESCA ESCALADE INC 0.0%
Value $151K Shares 12,043 Est. Cost $12.54 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $151K Shares 14,111 Est. Cost $10.70 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $151K Shares 10,000 Est. Cost $15.59 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $150K Shares 27,810 Est. Cost $5.45 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $150K Shares 24,591 Est. Cost $7.00 Unrealized -2.5%
OPRT OPORTUN FINL CORP 0.0%
Value $150K Shares 24,264 Est. Cost $2.90 Unrealized +121.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $150K Shares 42,138 Est. Cost $2.86 Unrealized +26.5%
UDMY UDEMY INC 0.0%
Value $149K Shares 21,318 Est. Cost $6.93 Unrealized +1.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $148K Shares 27,327 Est. Cost $5.43 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $145K Shares 83,333 Est. Cost $1.76 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $145K Shares 17,573 Est. Cost $11.85 Unrealized -31.5%
NEOG NEOGEN CORP 0.0%
Value $144K Shares 25,287 Est. Cost $5.74 Unrealized -7.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $142K Shares 15,921 Est. Cost $8.96 Unrealized +3.4%
EPM EVOLUTION PETE CORP 0.0%
Value $140K Shares 29,042 Est. Cost $4.66 Unrealized +1.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $139K Shares 11,146 Est. Cost $15.55 Unrealized -17.1%
FTCI FTC SOLAR INC 0.0%
Value $139K Shares 19,725 Est. Cost $4.56 Unrealized +30.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $138K Shares 12,750 Est. Cost $10.71 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $136K Shares 15,230 Est. Cost $8.52 Unrealized +4.6%
MBC MASTERBRAND INC 0.0%
Value $136K Shares 10,303 Est. Cost $16.10 Unrealized -23.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $135K Shares 12,561 Est. Cost $11.46 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value $134K Shares 16,961 Est. Cost $7.91 Unrealized
ERAS ERASCA INC 0.0%
Value $134K Shares 61,415 Est. Cost $1.57 Unrealized +1.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $133K Shares 33,425 Est. Cost $3.29 Unrealized +19.7%
NEWT NEWTEKONE INC 0.0%
Value $133K Shares 11,619 Est. Cost $11.85 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $133K Shares 24,941 Est. Cost $7.02 Unrealized -16.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $133K Shares 12,315 Est. Cost $10.79 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $132K Shares 23,759 Est. Cost $6.09 Unrealized -9.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $130K Shares 12,766 Est. Cost $10.17 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $129K Shares 10,647 Est. Cost $13.55 Unrealized -2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $128K Shares 11,497 Est. Cost $7.81 Unrealized +23.5%
INVESCO MUNICIPAL TRUST 0.0%
Value $126K Shares 13,098 Est. Cost $10.26 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $126K Shares 19,095 Est. Cost $8.81 Unrealized
BERRY CORP 0.0%
Value $126K Shares 33,212 Est. Cost $3.56 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $125K Shares 12,964 Est. Cost $10.27 Unrealized
ECVT ECOVYST INC 0.0%
Value $125K Shares 14,309 Est. Cost $8.81 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $125K Shares 11,687 Est. Cost $10.69 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $124K Shares 12,427 Est. Cost $7.99 Unrealized +21.0%
FORR FORRESTER RESH INC 0.0%
Value $124K Shares 11,736 Est. Cost $10.13 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $124K Shares 11,720 Est. Cost $5.82 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $124K Shares 10,426 Est. Cost $11.16 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $123K Shares 112,563 Est. Cost $3.78 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $122K Shares 24,104 Est. Cost $7.46 Unrealized -31.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $121K Shares 12,125 Est. Cost $8.98 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $121K Shares 179,668 Est. Cost $0.65 Unrealized -17.6%
LAND GLADSTONE LD CORP 0.0%
Value $120K Shares 13,120 Est. Cost $9.16 Unrealized
RC READY CAPITAL CORP 0.0%
Value $118K Shares 30,490 Est. Cost $4.40 Unrealized
OMER OMEROS CORP 0.0%
Value $118K Shares 28,700 Est. Cost $2.77 Unrealized +43.3%
CRCT CRICUT INC 0.0%
Value $118K Shares 18,701 Est. Cost $5.70 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $117K Shares 14,099 Est. Cost $8.02 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $117K Shares 13,970 Est. Cost $8.57 Unrealized -1.3%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $117K Shares 12,179 Est. Cost $9.06 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $114K Shares 16,250 Est. Cost $7.63 Unrealized +14.8%
SMRT SMARTRENT INC 0.0%
Value $113K Shares 80,244 Est. Cost $1.04 Unrealized +22.9%
HANESBRANDS INC 0.0%
Value $113K Shares 17,121 Est. Cost $5.24 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $112K Shares 18,113 Est. Cost $4.18 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $111K Shares 14,350 Est. Cost $8.38 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $111K Shares 21,241 Est. Cost $3.23 Unrealized +18.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $111K Shares 11,309 Est. Cost $7.31 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $110K Shares 24,314 Est. Cost $11.49 Unrealized -55.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $108K Shares 15,687 Est. Cost $6.91 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $107K Shares 12,913 Est. Cost $7.53 Unrealized +4.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $106K Shares 50,065 Est. Cost $2.10 Unrealized
ARKO ARKO CORP 0.0%
Value $105K Shares 22,986 Est. Cost $4.31 Unrealized +8.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $102K Shares 17,827 Est. Cost $6.93 Unrealized -26.2%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $100K Shares 20,000 Est. Cost $3.85 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $100K Shares 13,192 Est. Cost $7.36 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $99,271 Shares 23,806 Est. Cost $7.80 Unrealized -64.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $98,443 Shares 10,495 Est. Cost $9.32 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $95,942 Shares 13,551 Est. Cost $9.68 Unrealized -15.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $95,827 Shares 11,490 Est. Cost $7.45 Unrealized +13.4%
CXM SPRINKLR INC 0.0%
Value $95,450 Shares 12,364 Est. Cost $10.42 Unrealized -19.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $95,101 Shares 14,173 Est. Cost $7.70 Unrealized -15.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $95,046 Shares 25,688 Est. Cost $5.51 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $92,276 Shares 44,794 Est. Cost $8.22 Unrealized -78.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $91,925 Shares 16,744 Est. Cost $6.63 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $91,896 Shares 13,757 Est. Cost $14.17 Unrealized -45.7%
GGB GERDAU SA 0.0%
Value $91,072 Shares 29,378 Est. Cost $4.34 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $90,889 Shares 33,538 Est. Cost $4.60 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $90,772 Shares 19,563 Est. Cost $4.37 Unrealized +8.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $90,000 Shares 75,000 Est. Cost $0.75 Unrealized +43.1%
SPWR COMPLETE SOLARIA INC 0.0%
Value $88,008 Shares 50,004 Est. Cost $1.73 Unrealized -4.3%
AMCX AMC NETWORKS INC 0.0%
Value $85,943 Shares 10,430 Est. Cost $6.94 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $85,727 Shares 30,876 Est. Cost $1.94 Unrealized +21.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $85,690 Shares 21,106 Est. Cost $4.05 Unrealized -1.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $85,612 Shares 10,990 Est. Cost $8.29 Unrealized +10.0%
CLDT CHATHAM LODGING TR 0.0%
Value $85,270 Shares 12,708 Est. Cost $6.71 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $84,839 Shares 15,740 Est. Cost $3.65 Unrealized +60.7%
ZDGE ZEDGE INC 0.0%
Value $82,854 Shares 28,472 Est. Cost $3.30 Unrealized +7.3%
ALEC ALECTOR INC 0.0%
Value $79,348 Shares 26,807 Est. Cost $1.69 Unrealized +30.1%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $79,020 Shares 10,522 Est. Cost $8.77 Unrealized
OEC ORION S.A. 0.0%
Value $77,665 Shares 10,246 Est. Cost $11.31 Unrealized -10.6%
APPS DIGITAL TURBINE INC 0.0%
Value $76,659 Shares 11,978 Est. Cost $3.30 Unrealized +50.3%
TBLA TABOOLA.COM LTD 0.0%
Value $76,360 Shares 22,393 Est. Cost $3.31 Unrealized +3.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $75,781 Shares 18,173 Est. Cost $5.03 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $75,601 Shares 12,496 Est. Cost $9.17 Unrealized -26.9%
GDRX GOODRX HLDGS INC 0.0%
Value $74,761 Shares 17,674 Est. Cost $4.40 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $73,960 Shares 13,326 Est. Cost $5.19 Unrealized +8.2%
TRX TRX GOLD CORPORATION 0.0%
Value $73,228 Shares 117,371 Est. Cost $0.36 Unrealized +13.2%
CNDT CONDUENT INC 0.0%
Value $73,139 Shares 26,121 Est. Cost $2.36 Unrealized +14.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $73,033 Shares 16,751 Est. Cost $3.47 Unrealized +54.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $71,688 Shares 10,928 Est. Cost $6.62 Unrealized -5.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $71,126 Shares 24,526 Est. Cost $4.23 Unrealized -29.8%
NKTX NKARTA INC 0.0%
Value $68,807 Shares 33,240 Est. Cost $2.02 Unrealized +1.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value $68,777 Shares 125,919 Est. Cost $2.31 Unrealized -74.1%
IHRT IHEARTMEDIA INC 0.0%
Value $66,989 Shares 23,341 Est. Cost $2.01 Unrealized +9.8%
HNST HONEST CO INC 0.0%
Value $65,552 Shares 17,813 Est. Cost $5.61 Unrealized -24.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $65,157 Shares 51,712 Est. Cost $1.59 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $64,960 Shares 11,600 Est. Cost $5.60 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $64,030 Shares 50,817 Est. Cost $1.93 Unrealized -44.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $63,586 Shares 18,868 Est. Cost $1.57 Unrealized +77.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $62,612 Shares 39,132 Est. Cost $1.62 Unrealized
RES RPC INC 0.0%
Value $62,123 Shares 13,051 Est. Cost $6.41 Unrealized -27.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $61,964 Shares 10,814 Est. Cost $3.02 Unrealized
PGEN PRECIGEN INC 0.0%
Value $61,835 Shares 18,795 Est. Cost $1.58 Unrealized +79.2%
GOSS GOSSAMER BIO INC 0.0%
Value $60,066 Shares 22,839 Est. Cost $1.57 Unrealized +40.2%
HLLY HOLLEY INC 0.0%
Value $59,757 Shares 19,031 Est. Cost $2.42 Unrealized +23.1%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $59,200 Shares 10,000 Est. Cost $5.60 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $59,104 Shares 68,061 Est. Cost $0.69 Unrealized
TIDAL TRUST II 0.0%
Value $58,422 Shares 10,680 Est. Cost $5.47 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $58,334 Shares 14,511 Est. Cost $3.76 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $58,166 Shares 42,769 Est. Cost $1.61 Unrealized +4.7%
CMRC COMMERCE.COM INC 0.0%
Value $57,400 Shares 11,503 Est. Cost $4.81 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $57,393 Shares 43,811 Est. Cost $1.43 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $55,934 Shares 15,324 Est. Cost $3.54 Unrealized +1.3%
COTY COTY INC 0.0%
Value $55,902 Shares 13,837 Est. Cost $5.99 Unrealized -23.5%
TDAY GANNETT CO INC 0.0%
Value $55,189 Shares 13,363 Est. Cost $4.02 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $55,153 Shares 15,894 Est. Cost $1.51 Unrealized +149.8%
PSEC PROSPECT CAP CORP 0.0%
Value $54,725 Shares 19,900 Est. Cost $3.64 Unrealized -25.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $54,215 Shares 10,210 Est. Cost $3.19 Unrealized +32.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $53,968 Shares 11,966 Est. Cost $4.51 Unrealized
BARK BARK INC 0.0%
Value $53,854 Shares 64,822 Est. Cost $1.24 Unrealized -28.9%
OPK OPKO HEALTH INC 0.0%
Value $53,577 Shares 34,566 Est. Cost $1.37 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $53,106 Shares 13,687 Est. Cost $4.70 Unrealized -18.4%
MSOS ADVISORSHARES TR 0.0%
Value $50,075 Shares 10,454 Est. Cost $3.81 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $49,756 Shares 14,339 Est. Cost $1.47 Unrealized +89.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $49,440 Shares 34,333 Est. Cost $4.27 Unrealized -76.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $48,987 Shares 24,741 Est. Cost $1.78 Unrealized +4.0%
TV GRUPO TELEVISA S A B 0.0%
Value $48,689 Shares 18,100 Est. Cost $2.69 Unrealized
MXCT MAXCYTE INC 0.0%
Value $48,462 Shares 30,672 Est. Cost $1.74 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $47,880 Shares 18,068 Est. Cost $1.93 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $47,812 Shares 30,261 Est. Cost $1.25 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $47,565 Shares 36,588 Est. Cost $1.28 Unrealized +2.2%
OABI OMNIAB INC 0.0%
Value $47,299 Shares 29,562 Est. Cost $2.29 Unrealized -20.1%
BYND BEYOND MEAT INC 0.0%
Value $44,475 Shares 23,532 Est. Cost $3.34 Unrealized -11.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $43,056 Shares 14,497 Est. Cost $2.34 Unrealized -29.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $42,989 Shares 13,187 Est. Cost $3.15 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $42,743 Shares 31,429 Est. Cost $1.78 Unrealized -14.8%
LPRO OPEN LENDING CORP 0.0%
Value $41,134 Shares 19,495 Est. Cost $1.62 Unrealized +39.9%
STRIVE INC 0.0%
Value $38,525 Shares 15,410 Est. Cost $2.50 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $33,292 Shares 12,376 Est. Cost $2.49 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $32,872 Shares 17,963 Est. Cost $2.91 Unrealized -18.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $31,978 Shares 15,831 Est. Cost $1.96 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $30,702 Shares 12,183 Est. Cost $2.65 Unrealized
WWR WESTWATER RES INC 0.0%
Value $28,462 Shares 30,001 Est. Cost $0.75 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $28,212 Shares 11,468 Est. Cost $2.58 Unrealized 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value $25,624 Shares 12,812 Est. Cost $1.74 Unrealized +46.5%
GERN GERON CORP 0.0%
Value $25,324 Shares 18,485 Est. Cost $3.99 Unrealized -66.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $25,200 Shares 10,000 Est. Cost $3.52 Unrealized -16.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $23,975 Shares 14,443 Est. Cost $4.71 Unrealized -60.3%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $23,879 Shares 23,643 Est. Cost $3.95 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $22,705 Shares 43,780 Est. Cost $0.87 Unrealized -28.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $22,543 Shares 13,746 Est. Cost $1.23 Unrealized -9.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $22,107 Shares 10,837 Est. Cost $1.14 Unrealized +49.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $21,570 Shares 13,566 Est. Cost $2.59 Unrealized -50.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $20,784 Shares 10,769 Est. Cost $1.70 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $19,376 Shares 20,000 Est. Cost $1.47 Unrealized -44.8%
CURV TORRID HLDGS INC 0.0%
Value $18,167 Shares 10,381 Est. Cost $2.30 Unrealized 0.0%
CAPT CAPTIVISION INC 0.0%
Value $17,054 Shares 18,173 Est. Cost $1.22 Unrealized +3.8%
TEAD TEADS HLDG CO 0.0%
Value $16,866 Shares 10,222 Est. Cost $2.12 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,407 Shares 10,218 Est. Cost $1.34 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $14,000 Shares 10,000 Est. Cost $0.53 Unrealized +111.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $13,237 Shares 13,751 Est. Cost $1.08 Unrealized 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $12,634 Shares 18,100 Est. Cost $0.79 Unrealized -8.7%
APPLIED THERAPEUTICS INC 0.0%
Value $10,164 Shares 16,803 Est. Cost $0.49 Unrealized
BIVIW BIOVIE INC 0.0%
Value $8,282 Shares 20,101 Est. Cost $0.41 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $7,402 Shares 18,502 Est. Cost $1.15 Unrealized +3.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $4,998 Shares 10,000 Est. Cost $2.87 Unrealized -81.8%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $247 Shares 13,020 Est. Cost $0.02 Unrealized