Tidal Investments LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001600064 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value: $9.461B (100.0% shares, 0.0% debt)

Holdings (1,823)

IVV ISHARES TR 3.7%
Value $348M Shares 603,983 Est. Cost $540.58 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value $337M Shares 2,775,722 Est. Cost $99.08 Unrealized +19.2%
MSFT MICROSOFT CORP 2.9%
Value $270M Shares 626,659 Est. Cost $331.76 Unrealized +27.5%
AAPL APPLE INC 2.4%
Value $223M Shares 958,897 Est. Cost $158.11 Unrealized +40.4%
VTI VANGUARD INDEX FDS 2.1%
Value $203M Shares 715,911 Est. Cost $227.20 Unrealized
AMZN AMAZON COM INC 2.0%
Value $189M Shares 1,011,758 Est. Cost $153.11 Unrealized +19.2%
META META PLATFORMS INC 1.5%
Value $142M Shares 248,788 Est. Cost $384.11 Unrealized +33.3%
GOOGL ALPHABET INC 1.3%
Value $127M Shares 767,113 Est. Cost $136.82 Unrealized +21.9%
AMPLIFY ETF TR 1.2%
Value $111M Shares 72,636,909 Est. Cost $1.59 Unrealized
AGG ISHARES TR 1.1%
Value $104M Shares 1,032,165 Est. Cost $99.77 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $91.29M Shares 135,021 Est. Cost $99.08 Unrealized +19.2%
PAAS PAN AMERN SILVER CORP 0.9%
Value $88.58M Shares 4,244,249 Est. Cost $14.44 Unrealized +46.0%
TSLA TESLA INC 0.9%
Value $88.09M Shares 31,065 Est. Cost $237.22 Unrealized -3.9%
CDE COEUR MNG INC 0.9%
Value $82.64M Shares 12,011,091 Est. Cost $3.09 Unrealized +101.9%
GLDM WORLD GOLD TR 0.9%
Value $81M Shares 1,553,777 Est. Cost $38.57 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.8%
Value $80.24M Shares 7,890,016 Est. Cost $8.26 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $77.37M Shares 1,195,142 Est. Cost $60.82 Unrealized
MSTR MICROSTRATEGY INC 0.8%
Value $74.81M Shares 443,726 Est. Cost $136.52 Unrealized +4.7%
AVGO BROADCOM INC 0.7%
Value $66.7M Shares 386,644 Est. Cost $149.57 Unrealized +5.6%
MSTR MICROSTRATEGY INC 0.6%
Value $59.39M Shares 66,980 Est. Cost $136.52 Unrealized +4.7%
TSLA TESLA INC 0.6%
Value $58.83M Shares 224,878 Est. Cost $237.22 Unrealized -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $58.14M Shares 1,215,066 Est. Cost $49.40 Unrealized
CRM SALESFORCE INC 0.6%
Value $53.81M Shares 196,584 Est. Cost $233.41 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.6%
Value $53.66M Shares 265,560 Est. Cost $189.54 Unrealized +6.8%
HL HECLA MNG CO 0.6%
Value $52.86M Shares 7,924,821 Est. Cost $4.07 Unrealized +42.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $51.81M Shares 4,481 Est. Cost $553.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $48.37M Shares 791,938 Est. Cost $45.22 Unrealized +30.5%
SA SEABRIDGE GOLD INC 0.5%
Value $46.47M Shares 2,767,574 Est. Cost $13.93 Unrealized +16.8%
GOOG ALPHABET INC 0.5%
Value $46.21M Shares 276,388 Est. Cost $126.00 Unrealized +33.5%
LLY ELI LILLY & CO 0.5%
Value $43.91M Shares 49,562 Est. Cost $501.18 Unrealized +77.6%
NOW SERVICENOW INC 0.5%
Value $43.65M Shares 48,808 Est. Cost $143.65 Unrealized +14.4%
COIN COINBASE GLOBAL INC 0.4%
Value $42.55M Shares 72,630 Est. Cost $194.18 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.4%
Value $39.48M Shares 336,795 Est. Cost $59.18 Unrealized +85.9%
MAG SILVER CORP 0.4%
Value $39.45M Shares 2,810,051 Est. Cost $10.93 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value $39.36M Shares 3,318,996 Est. Cost $5.11 Unrealized +102.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $37.86M Shares 716,920 Est. Cost $48.05 Unrealized
ADBE ADOBE INC 0.4%
Value $37.49M Shares 72,401 Est. Cost $488.90 Unrealized +12.2%
COIN COINBASE GLOBAL INC 0.4%
Value $37.44M Shares 210,113 Est. Cost $194.18 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $36.55M Shares 222,762 Est. Cost $100.54 Unrealized +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $36.31M Shares 58,703 Est. Cost $566.37 Unrealized +4.0%
V VISA INC 0.4%
Value $35.2M Shares 128,014 Est. Cost $225.97 Unrealized +18.5%
AG FIRST MAJESTIC SILVER CORP 0.4%
Value $34.68M Shares 5,780,689 Est. Cost $5.19 Unrealized +11.3%
TGB TASEKO MINES LTD 0.4%
Value $34.51M Shares 13,693,081 Est. Cost $2.28 Unrealized -2.5%
GATOS SILVER INC 0.4%
Value $33.71M Shares 2,235,389 Est. Cost $8.58 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $33.22M Shares 67,275 Est. Cost $369.53 Unrealized +24.9%
MRK MERCK & CO INC 0.3%
Value $32.85M Shares 289,298 Est. Cost $100.27 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $32.83M Shares 420,715 Est. Cost $70.55 Unrealized -5.4%
MELI MERCADOLIBRE INC 0.3%
Value $32.48M Shares 15,829 Est. Cost $1562.77 Unrealized +20.5%
NVDY TIDAL TR II 0.3%
Value $32.37M Shares 1,350,869 Est. Cost $27.11 Unrealized
SILVERCREST METALS INC 0.3%
Value $32.35M Shares 3,497,570 Est. Cost $6.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $32.23M Shares 145,796 Est. Cost $126.27 Unrealized +49.7%
TIDAL TR II 0.3%
Value $32M Shares 2,242,435 Est. Cost $15.61 Unrealized
APLY TIDAL TR II 0.3%
Value $31.7M Shares 1,741,564 Est. Cost $17.85 Unrealized
NU NU HLDGS LTD 0.3%
Value $31.57M Shares 2,312,956 Est. Cost $8.19 Unrealized +64.2%
GOOY TIDAL TR II 0.3%
Value $31.54M Shares 2,036,211 Est. Cost $17.19 Unrealized
FBY TIDAL TR II 0.3%
Value $31.49M Shares 1,579,917 Est. Cost $20.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $31.35M Shares 1,338,781 Est. Cost $14.25 Unrealized +47.9%
MSFO TIDAL TR II 0.3%
Value $30.76M Shares 1,536,517 Est. Cost $21.75 Unrealized
LAM RESEARCH CORP 0.3%
Value $30.54M Shares 37,420 Est. Cost $780.69 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $30.28M Shares 186,860 Est. Cost $146.14 Unrealized +4.5%
AMZY TIDAL TR II 0.3%
Value $30.23M Shares 1,558,875 Est. Cost $21.71 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $29.54M Shares 284,568 Est. Cost $93.45 Unrealized +5.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value $29.44M Shares 2,127,384 Est. Cost $15.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $29.42M Shares 139,509 Est. Cost $151.90 Unrealized +34.9%
EXK ENDEAVOUR SILVER CORP 0.3%
Value $28.8M Shares 7,308,892 Est. Cost $1.91 Unrealized +92.2%
KLAC KLA CORP 0.3%
Value $28.74M Shares 37,111 Est. Cost $699.14 Unrealized +10.9%
NTAP NETAPP INC 0.3%
Value $28.15M Shares 227,933 Est. Cost $108.92 Unrealized +11.2%
ORCL ORACLE CORP 0.3%
Value $28.14M Shares 165,158 Est. Cost $99.39 Unrealized +43.9%
SVM SILVERCORP METALS INC 0.3%
Value $28.02M Shares 6,412,871 Est. Cost $2.72 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $27.84M Shares 60,491 Est. Cost $309.82 Unrealized +42.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $27.69M Shares 95,172 Est. Cost $51.59 Unrealized +1.8%
QCOM QUALCOMM INC 0.3%
Value $27.51M Shares 161,778 Est. Cost $134.84 Unrealized +26.9%
BLACKROCK INC 0.3%
Value $27.5M Shares 28,958 Est. Cost $857.99 Unrealized
BRO BROWN & BROWN INC 0.3%
Value $26.85M Shares 259,205 Est. Cost $95.04 Unrealized +3.8%
MCO MOODYS CORP 0.3%
Value $26.36M Shares 55,544 Est. Cost $439.52 Unrealized +4.4%
MCK MCKESSON CORP 0.3%
Value $26.2M Shares 52,992 Est. Cost $529.45 Unrealized +4.5%
APH AMPHENOL CORP NEW 0.3%
Value $25.81M Shares 396,066 Est. Cost $62.99 Unrealized +1.7%
RMD RESMED INC 0.3%
Value $25.62M Shares 104,938 Est. Cost $217.62 Unrealized +1.4%
PLD PROLOGIS INC. 0.3%
Value $25.29M Shares 200,250 Est. Cost $110.33 Unrealized +7.0%
PHM PULTE GROUP INC 0.3%
Value $24.94M Shares 173,727 Est. Cost $119.92 Unrealized +4.9%
FSM FORTUNA MNG CORP 0.3%
Value $24.9M Shares 5,377,373 Est. Cost $5.04 Unrealized -5.8%
DPZ DOMINOS PIZZA INC 0.3%
Value $24.71M Shares 57,441 Est. Cost $417.94 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $24.66M Shares 328,110 Est. Cost $64.74 Unrealized +8.8%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value $24.62M Shares 182,947 Est. Cost $102.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $24.61M Shares 16,407 Est. Cost $1391.24 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.3%
Value $24.57M Shares 122,331 Est. Cost $193.81 Unrealized +2.1%
XYZ BLOCK INC 0.3%
Value $24.54M Shares 365,633 Est. Cost $108.00 Unrealized -40.2%
MARA MARA HOLDINGS INC 0.3%
Value $24.27M Shares 1,496,065 Est. Cost $16.54 Unrealized +9.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value $24.21M Shares 151,812 Est. Cost $151.78 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $24.05M Shares 79,568 Est. Cost $281.55 Unrealized +1.8%
IAUX I-80 GOLD CORP 0.2%
Value $23M Shares 19,823,761 Est. Cost $1.23 Unrealized -15.1%
EQIX EQUINIX INC 0.2%
Value $22.88M Shares 25,776 Est. Cost $713.17 Unrealized +11.4%
ABBV ABBVIE INC 0.2%
Value $22.39M Shares 113,375 Est. Cost $129.48 Unrealized +38.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $22.37M Shares 25,231 Est. Cost $617.48 Unrealized +39.6%
RBLX ROBLOX CORP 0.2%
Value $21.7M Shares 490,175 Est. Cost $37.33 Unrealized +11.7%
HD HOME DEPOT INC 0.2%
Value $21.59M Shares 53,273 Est. Cost $302.09 Unrealized +16.7%
GPGI COMPOSECURE INC 0.2%
Value $21.56M Shares 1,537,480 Est. Cost $6.17 Unrealized +37.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $21.36M Shares 175,960 Est. Cost $93.21 Unrealized +17.8%
IEMG ISHARES INC 0.2%
Value $21.3M Shares 371,028 Est. Cost $57.37 Unrealized
ADSK AUTODESK INC 0.2%
Value $21.21M Shares 77,008 Est. Cost $242.90 Unrealized +3.6%
HYG ISHARES TR 0.2%
Value $20.95M Shares 261,599 Est. Cost $77.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $20.73M Shares 35,458 Est. Cost $444.08 Unrealized +23.5%
QQQ INVESCO QQQ TR 0.2%
Value $20.52M Shares 42,047 Est. Cost $448.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $20.32M Shares 117,006 Est. Cost $104.44 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $19.66M Shares 113,482 Est. Cost $132.02 Unrealized +24.4%
CSCO CISCO SYS INC 0.2%
Value $19.52M Shares 366,728 Est. Cost $44.57 Unrealized +5.0%
NFLX NETFLIX INC 0.2%
Value $19.03M Shares 26,827 Est. Cost $50.58 Unrealized +32.2%
PGR PROGRESSIVE CORP 0.2%
Value $18.31M Shares 72,163 Est. Cost $167.00 Unrealized +28.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $17.47M Shares 147,383 Est. Cost $120.68 Unrealized -5.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $17.27M Shares 76,652 Est. Cost $178.09 Unrealized +15.3%
CB CHUBB LIMITED 0.2%
Value $17.17M Shares 59,532 Est. Cost $254.66 Unrealized +6.3%
TILRAY BRANDS INC 0.2%
Value $17.08M Shares 9,706,178 Est. Cost $2.45 Unrealized
HUT HUT 8 CORP 0.2%
Value $16.99M Shares 1,385,614 Est. Cost $8.93 Unrealized +48.9%
CME CME GROUP INC 0.2%
Value $16.26M Shares 73,697 Est. Cost $182.37 Unrealized +7.7%
DE DEERE & CO 0.2%
Value $16.15M Shares 38,689 Est. Cost $293.15 Unrealized +26.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $16.02M Shares 45,324 Est. Cost $284.98 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.82M Shares 98,482 Est. Cost $134.99 Unrealized +12.4%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $15.78M Shares 908,617 Est. Cost $12.50 Unrealized +34.6%
SSRM SSR MINING IN 0.2%
Value $15.71M Shares 2,766,447 Est. Cost $6.10 Unrealized -14.1%
TMUS T-MOBILE US INC 0.2%
Value $15.7M Shares 76,101 Est. Cost $142.98 Unrealized +31.1%
SPGI S&P GLOBAL INC 0.2%
Value $15.51M Shares 30,022 Est. Cost $426.63 Unrealized +14.8%
WMT WALMART INC 0.2%
Value $15.36M Shares 190,208 Est. Cost $53.30 Unrealized +36.0%
SHEL SHELL PLC 0.2%
Value $15.17M Shares 230,027 Est. Cost $63.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.13M Shares 25,878 Est. Cost $454.55 Unrealized +13.6%
CLSK CLEANSPARK INC 0.2%
Value $14.84M Shares 1,588,344 Est. Cost $3.59 Unrealized +254.3%
DHR DANAHER CORPORATION 0.2%
Value $14.72M Shares 52,947 Est. Cost $227.94 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.59M Shares 324,831 Est. Cost $35.54 Unrealized +8.0%
CIFR CIPHER MINING INC 0.2%
Value $14.49M Shares 3,742,931 Est. Cost $3.54 Unrealized +19.1%
ARISTA NETWORKS INC 0.2%
Value $14.35M Shares 37,383 Est. Cost $226.56 Unrealized
T AT&T INC 0.1%
Value $14.1M Shares 640,725 Est. Cost $15.54 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.1%
Value $13.97M Shares 94,880 Est. Cost $110.39 Unrealized +26.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $13.89M Shares 122,929 Est. Cost $126.38 Unrealized -11.6%
SNDL SNDL INC 0.1%
Value $13.41M Shares 6,510,961 Est. Cost $1.49 Unrealized +40.3%
UPST UPSTART HLDGS INC 0.1%
Value $13.34M Shares 333,463 Est. Cost $32.66 Unrealized +1.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $13.25M Shares 320,888 Est. Cost $41.28 Unrealized
BITF BITFARMS LTD 0.1%
Value $13.14M Shares 6,225,553 Est. Cost $1.66 Unrealized +39.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.92M Shares 3,068 Est. Cost $2890.06 Unrealized +31.3%
PEP PEPSICO INC 0.1%
Value $12.88M Shares 75,719 Est. Cost $145.27 Unrealized +12.1%
GE GE AEROSPACE 0.1%
Value $12.67M Shares 67,199 Est. Cost $98.80 Unrealized +70.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $12.55M Shares 4,010,315 Est. Cost $3.72 Unrealized -12.3%
SCI SERVICE CORP INTL 0.1%
Value $12.28M Shares 155,567 Est. Cost $75.91 Unrealized +0.1%
ABT ABBOTT LABS 0.1%
Value $12.23M Shares 107,308 Est. Cost $103.61 Unrealized +3.3%
BABO TIDAL TR II 0.1%
Value $12.1M Shares 512,123 Est. Cost $23.63 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $12.04M Shares 44,390 Est. Cost $200.51 Unrealized +22.3%
TIDAL TR II 0.1%
Value $11.8M Shares 469,675 Est. Cost $28.61 Unrealized
LOW LOWES COS INC 0.1%
Value $11.73M Shares 43,307 Est. Cost $212.64 Unrealized +11.1%
BAC BANK AMERICA CORP 0.1%
Value $11.7M Shares 294,896 Est. Cost $32.01 Unrealized +21.1%
TQQQ PROSHARES TR 0.1%
Value $11.6M Shares 160,000 Est. Cost $72.49 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value $11.53M Shares 260,000 Est. Cost $44.34 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $11.44M Shares 47,461 Est. Cost $227.58 Unrealized +0.0%
TIDAL TR II 0.1%
Value $11.34M Shares 765,918 Est. Cost $18.12 Unrealized
DISO TIDAL TR II 0.1%
Value $11.32M Shares 691,460 Est. Cost $19.07 Unrealized
TIDAL TR II 0.1%
Value $11.31M Shares 843,682 Est. Cost $20.26 Unrealized
TIDAL TR II 0.1%
Value $11.24M Shares 1,268,998 Est. Cost $13.72 Unrealized
SNOY TIDAL TR II 0.1%
Value $11.2M Shares 655,852 Est. Cost $17.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $11.17M Shares 218,803 Est. Cost $35.93 Unrealized +26.7%
TIDAL TR II 0.1%
Value $11.13M Shares 1,193,866 Est. Cost $12.25 Unrealized
XOMO TIDAL TR II 0.1%
Value $11.12M Shares 653,282 Est. Cost $17.57 Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value $11.12M Shares 154,780 Est. Cost $68.27 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $11.08M Shares 106,840 Est. Cost $95.31 Unrealized +9.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $11.08M Shares 199,499 Est. Cost $52.77 Unrealized
TIDAL TR II 0.1%
Value $11.07M Shares 1,044,839 Est. Cost $11.53 Unrealized
SAVA CASSAVA SCIENCES INC 0.1%
Value $11.04M Shares 375,000 Est. Cost $23.03 Unrealized 0.0%
CRON CRONOS GROUP INC 0.1%
Value $11.01M Shares 5,026,489 Est. Cost $2.15 Unrealized +6.3%
NFLY TIDAL TR II 0.1%
Value $11M Shares 642,036 Est. Cost $17.86 Unrealized
TIDAL TR II 0.1%
Value $11M Shares 590,481 Est. Cost $16.95 Unrealized
TIDAL TR II 0.1%
Value $11M Shares 798,203 Est. Cost $16.71 Unrealized
JPO TIDAL TR II 0.1%
Value $10.99M Shares 607,515 Est. Cost $20.30 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $10.94M Shares 1,474,149 Est. Cost $18.63 Unrealized -53.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.93M Shares 102,952 Est. Cost $81.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $10.9M Shares 103,553 Est. Cost $77.10 Unrealized +36.3%
GDXY TIDAL TR II 0.1%
Value $10.87M Shares 596,288 Est. Cost $18.23 Unrealized
TIDAL TR II 0.1%
Value $10.83M Shares 600,943 Est. Cost $21.06 Unrealized
TIDAL TR II 0.1%
Value $10.81M Shares 664,215 Est. Cost $16.28 Unrealized
KO COCA COLA CO 0.1%
Value $10.77M Shares 149,856 Est. Cost $52.83 Unrealized +24.3%
REDFIN CORP 0.1%
Value $10.65M Shares 850,000 Est. Cost $12.53 Unrealized
CAT CATERPILLAR INC 0.1%
Value $10.58M Shares 27,056 Est. Cost $236.64 Unrealized +43.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $10.57M Shares 362,318 Est. Cost $29.18 Unrealized
UNP UNION PAC CORP 0.1%
Value $10.49M Shares 42,556 Est. Cost $209.58 Unrealized +12.0%
DIS DISNEY WALT CO 0.1%
Value $10.4M Shares 108,110 Est. Cost $111.93 Unrealized -19.1%
OPRA OPERA LTD 0.1%
Value $10.35M Shares 670,140 Est. Cost $13.67 Unrealized
FTNT FORTINET INC 0.1%
Value $10.33M Shares 133,226 Est. Cost $66.53 Unrealized +2.7%
SE SEA LTD 0.1%
Value $10.28M Shares 109,034 Est. Cost $92.61 Unrealized
AMZN AMAZON COM INC 0.1%
Value $10.22M Shares 18,830 Est. Cost $153.11 Unrealized +19.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $10.2M Shares 1,302,227 Est. Cost $7.77 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.18M Shares 29,773 Est. Cost $119.35 Unrealized +41.0%
BBBY BEYOND INC 0.1%
Value $10.09M Shares 1,000,976 Est. Cost $30.90 Unrealized -63.3%
HON HONEYWELL INTL INC 0.1%
Value $10.04M Shares 48,572 Est. Cost $182.39 Unrealized +3.3%
DOX AMDOCS LTD 0.1%
Value $9.944M Shares 113,671 Est. Cost $84.98 Unrealized -4.4%
MMM 3M CO 0.1%
Value $9.943M Shares 72,733 Est. Cost $104.91 Unrealized +13.6%
META META PLATFORMS INC 0.1%
Value $9.898M Shares 3,700 Est. Cost $384.11 Unrealized +33.3%
RUN SUNRUN INC 0.1%
Value $9.868M Shares 546,375 Est. Cost $12.52 Unrealized +42.0%
ETN EATON CORP PLC 0.1%
Value $9.851M Shares 29,722 Est. Cost $231.05 Unrealized +30.4%
TXN TEXAS INSTRS INC 0.1%
Value $9.726M Shares 47,083 Est. Cost $156.24 Unrealized +23.5%
CGC CANOPY GROWTH CORP 0.1%
Value $9.699M Shares 2,012,214 Est. Cost $4.32 Unrealized +40.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $9.673M Shares 369,905 Est. Cost $5.23 Unrealized +331.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.625M Shares 129,258 Est. Cost $58.88 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.617M Shares 19,575 Est. Cost $326.05 Unrealized +42.8%
PDD PDD HOLDINGS INC 0.1%
Value $9.595M Shares 71,173 Est. Cost $132.98 Unrealized
SG SWEETGREEN INC 0.1%
Value $9.576M Shares 270,141 Est. Cost $30.05 Unrealized +1.0%
LIN LINDE PLC 0.1%
Value $9.549M Shares 20,024 Est. Cost $370.61 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.485M Shares 34,277 Est. Cost $207.81 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.1%
Value $9.345M Shares 111,464 Est. Cost $62.77 Unrealized +16.4%
NKE NIKE INC 0.1%
Value $9.332M Shares 105,571 Est. Cost $92.78 Unrealized -18.1%
CYBERARK SOFTWARE LTD 0.1%
Value $9.092M Shares 31,178 Est. Cost $263.05 Unrealized
LABU DIREXION SHS ETF TR 0.1%
Value $9.012M Shares 70,000 Est. Cost $128.74 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $8.989M Shares 22,118 Est. Cost $262.70 Unrealized +37.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.931M Shares 240,069 Est. Cost $16.28 Unrealized +88.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.916M Shares 237,887 Est. Cost $31.64 Unrealized +6.3%
INTU INTUIT 0.1%
Value $8.914M Shares 14,355 Est. Cost $536.70 Unrealized +17.9%
MS MORGAN STANLEY 0.1%
Value $8.907M Shares 85,446 Est. Cost $79.56 Unrealized +21.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $8.791M Shares 122,559 Est. Cost $71.73 Unrealized
BHP BHP GROUP LTD 0.1%
Value $8.786M Shares 141,455 Est. Cost $56.47 Unrealized
NEM NEWMONT CORP 0.1%
Value $8.749M Shares 163,695 Est. Cost $44.92 Unrealized +7.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.741M Shares 258,165 Est. Cost $29.14 Unrealized +1.0%
NICE NICE LTD 0.1%
Value $8.738M Shares 50,315 Est. Cost $234.10 Unrealized
RIO RIO TINTO PLC 0.1%
Value $8.727M Shares 122,623 Est. Cost $68.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.702M Shares 14,580 Est. Cost $100.54 Unrealized +51.1%
CPT CAMDEN PPTY TR 0.1%
Value $8.682M Shares 70,285 Est. Cost $103.97 Unrealized +7.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $8.632M Shares 533,520 Est. Cost $13.53 Unrealized +18.1%
CACI CACI INTL INC 0.1%
Value $8.626M Shares 17,096 Est. Cost $324.48 Unrealized +42.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $8.625M Shares 171,433 Est. Cost $51.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.611M Shares 54,192 Est. Cost $142.67 Unrealized +1.4%
DHI D R HORTON INC 0.1%
Value $8.52M Shares 44,659 Est. Cost $121.88 Unrealized +42.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.256M Shares 71,376 Est. Cost $60.25 Unrealized +59.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $8.25M Shares 228,354 Est. Cost $34.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.998M Shares 112,115 Est. Cost $67.02 Unrealized
ACB AURORA CANNABIS INC 0.1%
Value $7.905M Shares 1,344,321 Est. Cost $6.32 Unrealized -6.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $7.903M Shares 95,220 Est. Cost $83.00 Unrealized
AMGN AMGEN INC 0.1%
Value $7.888M Shares 24,480 Est. Cost $216.94 Unrealized +44.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.845M Shares 40,686 Est. Cost $160.98 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.1%
Value $7.842M Shares 138,813 Est. Cost $45.37 Unrealized +20.9%
MCD MCDONALDS CORP 0.1%
Value $7.825M Shares 25,696 Est. Cost $244.48 Unrealized +9.1%
MDT MEDTRONIC PLC 0.1%
Value $7.819M Shares 86,851 Est. Cost $86.58 Unrealized -6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.742M Shares 155,081 Est. Cost $31.52 Unrealized +40.4%
ALL ALLSTATE CORP 0.1%
Value $7.73M Shares 40,759 Est. Cost $134.76 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.724M Shares 119,185 Est. Cost $68.59 Unrealized -5.9%
HUM HUMANA INC 0.1%
Value $7.715M Shares 24,357 Est. Cost $384.59 Unrealized -9.3%
EDC DIREXION SHS ETF TR 0.1%
Value $7.643M Shares 201,280 Est. Cost $37.97 Unrealized
TEM TEMPUS AI INC 0.1%
Value $7.633M Shares 134,857 Est. Cost $46.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.632M Shares 16,973 Est. Cost $261.27 Unrealized +57.2%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $7.59M Shares 6,900,224 Est. Cost $0.78 Unrealized +30.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.1%
Value $7.532M Shares 485,610 Est. Cost $15.72 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $7.523M Shares 27,085 Est. Cost $209.75 Unrealized +18.0%
CUBE CUBESMART 0.1%
Value $7.523M Shares 141,099 Est. Cost $47.35 Unrealized
TJX TJX COS INC NEW 0.1%
Value $7.452M Shares 63,403 Est. Cost $66.93 Unrealized +68.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.396M Shares 102,553 Est. Cost $56.05 Unrealized +22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.351M Shares 359,280 Est. Cost $17.66 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.249M Shares 86,507 Est. Cost $52.90 Unrealized +49.0%
EOG EOG RES INC 0.1%
Value $7.227M Shares 58,790 Est. Cost $87.92 Unrealized +36.9%
AFL AFLAC INC 0.1%
Value $7.219M Shares 64,569 Est. Cost $70.79 Unrealized +39.5%
WM WASTE MGMT INC DEL 0.1%
Value $7.211M Shares 34,737 Est. Cost $148.50 Unrealized +37.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.211M Shares 97,883 Est. Cost $62.30 Unrealized +7.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.203M Shares 27,702 Est. Cost $103.12 Unrealized +91.2%
KKR KKR & CO INC 0.1%
Value $7.195M Shares 55,102 Est. Cost $92.96 Unrealized +26.3%
CMCSA COMCAST CORP NEW 0.1%
Value $7.161M Shares 171,440 Est. Cost $41.07 Unrealized -8.1%
CLMT CALUMET INC 0.1%
Value $7.128M Shares 400,000 Est. Cost $16.02 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $7.117M Shares 12,209 Est. Cost $513.26 Unrealized +3.9%
CVS CVS HEALTH CORP 0.1%
Value $7.043M Shares 112,010 Est. Cost $63.11 Unrealized -12.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $6.98M Shares 201,797 Est. Cost $33.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.959M Shares 24,813 Est. Cost $234.25 Unrealized +21.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $6.859M Shares 107,950 Est. Cost $60.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.823M Shares 25,173 Est. Cost $224.58 Unrealized +23.1%
RVTY REVVITY INC 0.1%
Value $6.744M Shares 52,787 Est. Cost $116.58 Unrealized +0.5%
CSX CSX CORP 0.1%
Value $6.725M Shares 194,760 Est. Cost $31.27 Unrealized +6.2%
URI UNITED RENTALS INC 0.1%
Value $6.717M Shares 8,295 Est. Cost $593.99 Unrealized +19.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.675M Shares 6,350 Est. Cost $763.23 Unrealized +45.0%
YUM YUM BRANDS INC 0.1%
Value $6.651M Shares 47,604 Est. Cost $127.35 Unrealized +1.6%
C CITIGROUP INC 0.1%
Value $6.554M Shares 104,691 Est. Cost $51.69 Unrealized +14.9%
EA ELECTRONIC ARTS INC 0.1%
Value $6.545M Shares 45,630 Est. Cost $130.36 Unrealized +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.526M Shares 5,667 Est. Cost $61.03 Unrealized +20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $6.523M Shares 87,897 Est. Cost $65.55 Unrealized +8.2%
QUAL ISHARES TR 0.1%
Value $6.52M Shares 36,366 Est. Cost $179.30 Unrealized
SGOV ISHARES TR 0.1%
Value $6.488M Shares 64,674 Est. Cost $100.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.486M Shares 125,350 Est. Cost $47.64 Unrealized -8.4%
XYL XYLEM INC 0.1%
Value $6.433M Shares 47,642 Est. Cost $109.05 Unrealized +20.7%
GWW GRAINGER W W INC 0.1%
Value $6.352M Shares 6,115 Est. Cost $718.73 Unrealized +33.1%
NVAX NOVAVAX INC 0.1%
Value $6.315M Shares 500,000 Est. Cost $9.75 Unrealized +32.4%
SYK STRYKER CORPORATION 0.1%
Value $6.314M Shares 17,478 Est. Cost $268.58 Unrealized +26.8%
ANGL VANECK ETF TRUST 0.1%
Value $6.249M Shares 212,486 Est. Cost $29.41 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $6.231M Shares 62,629 Est. Cost $82.26 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.165M Shares 16,153 Est. Cost $267.10 Unrealized +29.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.152M Shares 15,827 Est. Cost $230.02 Unrealized +49.2%
CTVA CORTEVA INC 0.1%
Value $6.122M Shares 104,132 Est. Cost $38.04 Unrealized +41.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.118M Shares 9,683 Est. Cost $408.47 Unrealized +37.2%
FISV FISERV INC 0.1%
Value $6.114M Shares 34,032 Est. Cost $124.54 Unrealized +32.5%
CTAS CINTAS CORP 0.1%
Value $6.072M Shares 29,492 Est. Cost $176.73 Unrealized +8.0%
RKT ROCKET COS INC 0.1%
Value $6.06M Shares 315,764 Est. Cost $16.18 Unrealized +2.6%
TGT TARGET CORP 0.1%
Value $6.043M Shares 38,774 Est. Cost $148.91 Unrealized -5.3%
ARKK ARK ETF TR 0.1%
Value $5.978M Shares 24,300 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.942M Shares 53,816 Est. Cost $70.63 Unrealized +35.0%
ZS ZSCALER INC 0.1%
Value $5.829M Shares 34,098 Est. Cost $174.30 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.824M Shares 10,466 Est. Cost $470.42 Unrealized +15.7%
BA BOEING CO 0.1%
Value $5.812M Shares 38,230 Est. Cost $191.67 Unrealized -10.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.803M Shares 287,996 Est. Cost $22.47 Unrealized -12.2%
WIX WIX COM LTD 0.1%
Value $5.792M Shares 34,646 Est. Cost $132.53 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.788M Shares 11,691 Est. Cost $379.30 Unrealized +25.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.774M Shares 30,905 Est. Cost $171.70 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $5.663M Shares 56,490 Est. Cost $76.44 Unrealized +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.65M Shares 20,544 Est. Cost $208.32 Unrealized +25.0%
CPNG COUPANG INC 0.1%
Value $5.646M Shares 229,967 Est. Cost $22.24 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $5.611M Shares 120,803 Est. Cost $40.78 Unrealized +27.6%
PWR QUANTA SVCS INC 0.1%
Value $5.597M Shares 18,779 Est. Cost $199.52 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.1%
Value $5.596M Shares 24,314 Est. Cost $167.55 Unrealized +31.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.594M Shares 17,261 Est. Cost $393.07 Unrealized -14.4%
NRG NRG ENERGY INC 0.1%
Value $5.587M Shares 61,324 Est. Cost $61.48 Unrealized +26.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.586M Shares 6,042 Est. Cost $702.01 Unrealized +21.6%
CSGP COSTAR GROUP INC 0.1%
Value $5.521M Shares 73,184 Est. Cost $76.61 Unrealized -1.0%
PFE PFIZER INC 0.1%
Value $5.517M Shares 190,628 Est. Cost $34.17 Unrealized -21.9%
NUE NUCOR CORP 0.1%
Value $5.486M Shares 36,493 Est. Cost $128.75 Unrealized +14.0%
EFA ISHARES TR 0.1%
Value $5.482M Shares 4,313 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $5.452M Shares 10,485 Est. Cost $460.35 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.433M Shares 11,681 Est. Cost $299.16 Unrealized +60.6%
VMC VULCAN MATLS CO 0.1%
Value $5.425M Shares 21,661 Est. Cost $233.95 Unrealized +5.1%
ABNB AIRBNB INC 0.1%
Value $5.422M Shares 42,758 Est. Cost $142.70 Unrealized -9.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.419M Shares 18,308 Est. Cost $240.43 Unrealized +9.5%
ECL ECOLAB INC 0.1%
Value $5.412M Shares 21,196 Est. Cost $190.91 Unrealized +26.3%
CI THE CIGNA GROUP 0.1%
Value $5.377M Shares 15,520 Est. Cost $257.02 Unrealized +30.3%
INTC INTEL CORP 0.1%
Value $5.37M Shares 228,898 Est. Cost $41.99 Unrealized -40.7%
FSLR FIRST SOLAR INC 0.1%
Value $5.37M Shares 21,527 Est. Cost $145.25 Unrealized +55.0%
AFCG AFC GAMMA INC 0.1%
Value $5.305M Shares 519,610 Est. Cost $6.54 Unrealized +23.6%
PAYX PAYCHEX INC 0.1%
Value $5.286M Shares 39,395 Est. Cost $111.86 Unrealized +9.0%
SBUX STARBUCKS CORP 0.1%
Value $5.272M Shares 54,076 Est. Cost $86.49 Unrealized -4.2%
HPQ HP INC 0.1%
Value $5.259M Shares 146,608 Est. Cost $29.22 Unrealized +13.8%
EME EMCOR GROUP INC 0.1%
Value $5.224M Shares 12,134 Est. Cost $237.35 Unrealized +58.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.224M Shares 64,664 Est. Cost $80.78 Unrealized
S SENTINELONE INC 0.1%
Value $5.193M Shares 217,105 Est. Cost $24.50 Unrealized -7.8%
FDX FEDEX CORP 0.1%
Value $5.164M Shares 18,870 Est. Cost $239.11 Unrealized +17.6%
VRSN VERISIGN INC 0.1%
Value $5.162M Shares 27,175 Est. Cost $195.08 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.149M Shares 19,648 Est. Cost $223.64 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.948M Shares 58,534 Est. Cost $68.95 Unrealized +8.6%
CLX CLOROX CO DEL 0.1%
Value $4.873M Shares 29,913 Est. Cost $139.54 Unrealized +1.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.83M Shares 33,947 Est. Cost $116.84 Unrealized +14.8%
ENTG ENTEGRIS INC 0.1%
Value $4.814M Shares 42,780 Est. Cost $117.07 Unrealized +0.5%
TLH ISHARES TR 0.1%
Value $4.777M Shares 43,837 Est. Cost $105.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.706M Shares 5,319 Est. Cost $227.80 Unrealized +19.6%
VEEV VEEVA SYS INC 0.0%
Value $4.686M Shares 22,330 Est. Cost $198.49 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.67M Shares 34,255 Est. Cost $140.66 Unrealized -14.3%
COR CENCORA INC 0.0%
Value $4.656M Shares 20,684 Est. Cost $204.67 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.649M Shares 19,990 Est. Cost $196.57 Unrealized +7.2%
CPRT COPART INC 0.0%
Value $4.628M Shares 88,324 Est. Cost $44.16 Unrealized +17.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.62M Shares 82,537 Est. Cost $51.92 Unrealized
SNA SNAP ON INC 0.0%
Value $4.618M Shares 15,940 Est. Cost $239.24 Unrealized +11.1%
MTB M & T BK CORP 0.0%
Value $4.523M Shares 25,393 Est. Cost $133.55 Unrealized +19.1%
XYZ BLOCK INC 0.0%
Value $4.479M Shares 11,420 Est. Cost $108.00 Unrealized -40.2%
IT GARTNER INC 0.0%
Value $4.472M Shares 8,824 Est. Cost $355.59 Unrealized +35.2%
CMI CUMMINS INC 0.0%
Value $4.466M Shares 13,792 Est. Cost $237.01 Unrealized +21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.456M Shares 19,330 Est. Cost $160.93 Unrealized +34.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.428M Shares 139,984 Est. Cost $29.33 Unrealized -1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.424M Shares 57,005 Est. Cost $55.77 Unrealized +23.6%
WT WISDOMTREE INC 0.0%
Value $4.423M Shares 442,762 Est. Cost $6.66 Unrealized +52.6%
NDAQ NASDAQ INC 0.0%
Value $4.42M Shares 60,535 Est. Cost $57.12 Unrealized +17.4%
EBAY EBAY INC. 0.0%
Value $4.376M Shares 67,209 Est. Cost $45.97 Unrealized +22.5%
VLO VALERO ENERGY CORP 0.0%
Value $4.353M Shares 32,234 Est. Cost $105.58 Unrealized +32.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.35M Shares 18,124 Est. Cost $183.62 Unrealized +32.9%
VST VISTRA CORP 0.0%
Value $4.313M Shares 36,381 Est. Cost $40.56 Unrealized +107.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.31M Shares 8,008 Est. Cost $474.46 Unrealized +13.0%
ARM ARM HOLDINGS PLC 0.0%
Value $4.214M Shares 29,467 Est. Cost $152.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.197M Shares 82,635 Est. Cost $38.26 Unrealized +12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.19M Shares 28,309 Est. Cost $136.62 Unrealized -3.8%
AORT ARTIVION INC 0.0%
Value $4.179M Shares 157,002 Est. Cost $25.19 Unrealized +3.2%
GGG GRACO INC 0.0%
Value $4.151M Shares 47,435 Est. Cost $68.28 Unrealized +17.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.143M Shares 11,386 Est. Cost $268.13 Unrealized +14.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.141M Shares 47,764 Est. Cost $58.25 Unrealized +12.6%
TRNO TERRENO RLTY CORP 0.0%
Value $4.134M Shares 61,852 Est. Cost $61.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.124M Shares 80,025 Est. Cost $41.67 Unrealized +32.9%
UI UBIQUITI INC 0.0%
Value $4.103M Shares 18,505 Est. Cost $134.71 Unrealized +35.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.099M Shares 50,925 Est. Cost $41.39 Unrealized +65.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.071M Shares 16,375 Est. Cost $190.79 Unrealized +20.4%
WULF TERAWULF INC 0.0%
Value $4.065M Shares 868,692 Est. Cost $4.34 Unrealized +4.7%
AON AON PLC 0.0%
Value $4.055M Shares 11,720 Est. Cost $292.34 Unrealized +11.0%
ROST ROSS STORES INC 0.0%
Value $4.054M Shares 26,932 Est. Cost $126.67 Unrealized +14.7%
TOTALENERGIES SE 0.0%
Value $4.051M Shares 62,692 Est. Cost $48.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.039M Shares 11,272 Est. Cost $245.56 Unrealized +37.6%
MATX MATSON INC 0.0%
Value $4.026M Shares 28,228 Est. Cost $84.26 Unrealized +53.4%
CLH CLEAN HARBORS INC 0.0%
Value $4.021M Shares 16,635 Est. Cost $187.61 Unrealized +25.3%
AAPL APPLE INC 0.0%
Value $3.987M Shares 7,545 Est. Cost $158.11 Unrealized +40.4%
GRWG GROWGENERATION CORP 0.0%
Value $3.984M Shares 1,870,563 Est. Cost $2.27 Unrealized -5.7%
JUNIPER NETWORKS INC 0.0%
Value $3.961M Shares 101,622 Est. Cost $34.23 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $3.952M Shares 37,282 Est. Cost $105.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.939M Shares 53,335 Est. Cost $63.09 Unrealized +4.0%
KELLANOVA 0.0%
Value $3.931M Shares 48,702 Est. Cost $55.49 Unrealized +23.3%
STNG SCORPIO TANKERS INC 0.0%
Value $3.908M Shares 54,816 Est. Cost $59.32 Unrealized
QRVO QORVO INC 0.0%
Value $3.897M Shares 37,729 Est. Cost $112.07 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.897M Shares 46,532 Est. Cost $77.18 Unrealized -0.7%
ESLT ELBIT SYS LTD 0.0%
Value $3.87M Shares 19,340 Est. Cost $204.30 Unrealized -7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.847M Shares 19,845 Est. Cost $128.42 Unrealized +29.1%
RTX RTX CORPORATION 0.0%
Value $3.837M Shares 31,671 Est. Cost $88.26 Unrealized +25.9%
RL RALPH LAUREN CORP 0.0%
Value $3.836M Shares 19,789 Est. Cost $146.03 Unrealized +16.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.833M Shares 449,907 Est. Cost $8.43 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.793M Shares 90,417 Est. Cost $45.61 Unrealized -6.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.773M Shares 63,487 Est. Cost $42.90 Unrealized
SUB ISHARES TR 0.0%
Value $3.761M Shares 35,484 Est. Cost $104.54 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.755M Shares 1,192 Est. Cost $2545.07 Unrealized +20.6%
SNPS SYNOPSYS INC 0.0%
Value $3.747M Shares 7,399 Est. Cost $380.73 Unrealized +40.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.741M Shares 31,255 Est. Cost $83.18 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.724M Shares 14,181 Est. Cost $236.43 Unrealized +1.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.716M Shares 39,981 Est. Cost $58.97 Unrealized +59.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.68M Shares 41,186 Est. Cost $88.98 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.635M Shares 166,736 Est. Cost $20.52 Unrealized -11.9%
GLD SPDR GOLD TR 0.0%
Value $3.609M Shares 14,850 Est. Cost $157.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.575M Shares 48,823 Est. Cost $59.24 Unrealized +22.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.566M Shares 47,653 Est. Cost $58.03 Unrealized +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.554M Shares 24,305 Est. Cost $131.76 Unrealized +4.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.547M Shares 34,307 Est. Cost $71.08 Unrealized +28.5%
ORGANIGRAM HLDGS INC 0.0%
Value $3.526M Shares 1,948,188 Est. Cost $2.10 Unrealized
VALE VALE S A 0.0%
Value $3.52M Shares 301,410 Est. Cost $13.04 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.512M Shares 45,642 Est. Cost $69.20 Unrealized +6.3%
TLT ISHARES TR 0.0%
Value $3.507M Shares 35,749 Est. Cost $96.90 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $3.502M Shares 69,711 Est. Cost $43.86 Unrealized +28.9%
APP APPLOVIN CORP 0.0%
Value $3.493M Shares 26,754 Est. Cost $75.50 Unrealized +20.8%
CF CF INDS HLDGS INC 0.0%
Value $3.485M Shares 40,616 Est. Cost $66.38 Unrealized +12.8%
SKECHERS U S A INC 0.0%
Value $3.468M Shares 51,827 Est. Cost $61.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.467M Shares 1,784 Est. Cost $1091.80 Unrealized +56.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.463M Shares 20,838 Est. Cost $94.87 Unrealized +59.4%
MKSI MKS INSTRS INC 0.0%
Value $3.462M Shares 31,849 Est. Cost $115.31 Unrealized +1.9%
ANSYS INC 0.0%
Value $3.454M Shares 10,841 Est. Cost $324.04 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.448M Shares 143,947 Est. Cost $22.77 Unrealized +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.411M Shares 94,367 Est. Cost $29.63 Unrealized +15.2%
GOOGL ALPHABET INC 0.0%
Value $3.405M Shares 7,610 Est. Cost $136.82 Unrealized +21.9%
KR KROGER CO 0.0%
Value $3.391M Shares 59,176 Est. Cost $42.25 Unrealized +23.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.386M Shares 19,090 Est. Cost $91.48 Unrealized +74.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.372M Shares 32,445 Est. Cost $84.21 Unrealized +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.364M Shares 21,083 Est. Cost $110.01 Unrealized +22.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.341M Shares 22,128 Est. Cost $146.90 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.33M Shares 26,413 Est. Cost $91.73 Unrealized +29.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.312M Shares 19,596 Est. Cost $122.13 Unrealized +20.9%
WDAY WORKDAY INC 0.0%
Value $3.311M Shares 13,546 Est. Cost $231.09 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.31M Shares 66,361 Est. Cost $39.81 Unrealized +18.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.29M Shares 15,300 Est. Cost $180.86 Unrealized +13.0%
CDW CDW CORP 0.0%
Value $3.279M Shares 14,488 Est. Cost $171.79 Unrealized +26.6%
XHB SPDR SER TR 0.0%
Value $3.261M Shares 26,178 Est. Cost $111.93 Unrealized
DDOG DATADOG INC 0.0%
Value $3.256M Shares 28,295 Est. Cost $120.67 Unrealized -3.2%
LQD ISHARES TR 0.0%
Value $3.241M Shares 28,690 Est. Cost $112.69 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $3.233M Shares 46,016 Est. Cost $61.15 Unrealized +11.1%
IEF ISHARES TR 0.0%
Value $3.213M Shares 32,741 Est. Cost $97.84 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.21M Shares 7,137 Est. Cost $344.10 Unrealized +18.1%
J JACOBS SOLUTIONS INC 0.0%
Value $3.199M Shares 24,440 Est. Cost $110.31 Unrealized +7.9%
F FORD MTR CO 0.0%
Value $3.199M Shares 302,940 Est. Cost $10.81 Unrealized -3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.194M Shares 33,308 Est. Cost $78.76 Unrealized +8.1%
IDXX IDEXX LABS INC 0.0%
Value $3.188M Shares 6,310 Est. Cost $515.52 Unrealized -5.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.172M Shares 71,678 Est. Cost $31.56 Unrealized +29.8%
CNC CENTENE CORP DEL 0.0%
Value $3.171M Shares 42,117 Est. Cost $73.39 Unrealized -0.1%
NVMI NOVA LTD 0.0%
Value $3.155M Shares 15,142 Est. Cost $160.31 Unrealized +33.1%
FTAI FTAI AVIATION LTD 0.0%
Value $3.143M Shares 23,652 Est. Cost $91.43 Unrealized +22.4%
CROX CROCS INC 0.0%
Value $3.139M Shares 21,674 Est. Cost $122.40 Unrealized +11.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.13M Shares 69,472 Est. Cost $46.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.118M Shares 148,421 Est. Cost $20.97 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $3.098M Shares 366,222 Est. Cost $9.21 Unrealized -8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.095M Shares 11,406 Est. Cost $412.35 Unrealized -35.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3.076M Shares 28,623 Est. Cost $84.32 Unrealized +11.9%
STIP ISHARES TR 0.0%
Value $3.068M Shares 30,299 Est. Cost $99.43 Unrealized
STE STERIS PLC 0.0%
Value $3.068M Shares 12,650 Est. Cost $214.34 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.067M Shares 20,482 Est. Cost $119.49 Unrealized +17.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $3.059M Shares 3,516,406 Est. Cost $0.94 Unrealized +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.053M Shares 37,016 Est. Cost $76.96 Unrealized +9.9%
MSFT MICROSOFT CORP 0.0%
Value $3.051M Shares 3,560 Est. Cost $331.76 Unrealized +27.5%
MAS MASCO CORP 0.0%
Value $3.037M Shares 36,185 Est. Cost $62.04 Unrealized +19.4%
SABR SABRE CORP 0.0%
Value $3.033M Shares 826,441 Est. Cost $3.36 Unrealized -7.4%
KVUE KENVUE INC 0.0%
Value $3.033M Shares 131,128 Est. Cost $19.90 Unrealized -1.3%
SPYV SPDR SER TR 0.0%
Value $3.03M Shares 57,316 Est. Cost $44.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.028M Shares 10,282 Est. Cost $234.22 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.022M Shares 77,253 Est. Cost $42.75 Unrealized -1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.018M Shares 268,952 Est. Cost $20.69 Unrealized -30.6%
EMR EMERSON ELEC CO 0.0%
Value $3.007M Shares 27,491 Est. Cost $90.52 Unrealized +16.1%
SPYG SPDR SER TR 0.0%
Value $3.001M Shares 36,179 Est. Cost $60.89 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.984M Shares 17,096 Est. Cost $161.60 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $2.98M Shares 11,457 Est. Cost $245.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.973M Shares 84,675 Est. Cost $32.04 Unrealized -0.7%
ZTS ZOETIS INC 0.0%
Value $2.972M Shares 15,210 Est. Cost $168.27 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.971M Shares 127,326 Est. Cost $17.26 Unrealized +19.4%
ATR APTARGROUP INC 0.0%
Value $2.962M Shares 18,492 Est. Cost $132.50 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.958M Shares 27,404 Est. Cost $118.25 Unrealized -9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.951M Shares 7,600 Est. Cost $70.55 Unrealized -5.4%
RPM RPM INTL INC 0.0%
Value $2.943M Shares 24,321 Est. Cost $108.45 Unrealized +6.7%
VOO VANGUARD INDEX FDS 0.0%
Value $2.938M Shares 5,568 Est. Cost $480.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.932M Shares 65,389 Est. Cost $40.84 Unrealized +11.9%
GDDY GODADDY INC 0.0%
Value $2.923M Shares 18,643 Est. Cost $133.11 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.912M Shares 36,267 Est. Cost $73.11 Unrealized +8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.911M Shares 11,716 Est. Cost $225.30 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.903M Shares 13,013 Est. Cost $183.93 Unrealized +17.9%
SYY SYSCO CORP 0.0%
Value $2.891M Shares 37,030 Est. Cost $70.89 Unrealized +1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.877M Shares 14,526 Est. Cost $198.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.869M Shares 69,851 Est. Cost $36.01 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.863M Shares 28,715 Est. Cost $155.07 Unrealized -40.5%
COHR COHERENT CORP 0.0%
Value $2.862M Shares 32,193 Est. Cost $53.71 Unrealized +39.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.858M Shares 24,787 Est. Cost $87.09 Unrealized +21.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.857M Shares 32,061 Est. Cost $30.77 Unrealized +7.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.856M Shares 29,557 Est. Cost $98.11 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.853M Shares 5,403 Est. Cost $415.20 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.844M Shares 18,504 Est. Cost $152.67 Unrealized -0.6%
MPC MARATHON PETE CORP 0.0%
Value $2.842M Shares 17,445 Est. Cost $134.32 Unrealized +22.1%
BIL SPDR SER TR 0.0%
Value $2.837M Shares 31,029 Est. Cost $91.52 Unrealized
LYFT LYFT INC 0.0%
Value $2.829M Shares 221,906 Est. Cost $15.08 Unrealized -20.8%
PSX PHILLIPS 66 0.0%
Value $2.829M Shares 21,523 Est. Cost $88.06 Unrealized +45.8%
FFIV F5 INC 0.0%
Value $2.824M Shares 12,825 Est. Cost $186.77 Unrealized +3.8%
MLI MUELLER INDS INC 0.0%
Value $2.804M Shares 37,841 Est. Cost $36.21 Unrealized +82.1%
TSN TYSON FOODS INC 0.0%
Value $2.803M Shares 47,059 Est. Cost $55.65 Unrealized +4.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.802M Shares 41,028 Est. Cost $50.31 Unrealized +0.1%
DOCU DOCUSIGN INC 0.0%
Value $2.791M Shares 44,946 Est. Cost $64.68 Unrealized -13.4%
PROSHARES TR 0.0%
Value $2.78M Shares 256,177 Est. Cost $13.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.778M Shares 53,246 Est. Cost $51.90 Unrealized -4.5%
WRB BERKLEY W R CORP 0.0%
Value $2.771M Shares 48,849 Est. Cost $51.10 Unrealized +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.771M Shares 12,100 Est. Cost $201.77 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.768M Shares 16,619 Est. Cost $215.13 Unrealized -26.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.764M Shares 9,824 Est. Cost $225.51 Unrealized +23.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.76M Shares 26,946 Est. Cost $116.30 Unrealized -12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.75M Shares 9,161 Est. Cost $366.96 Unrealized -16.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.742M Shares 24,505 Est. Cost $59.22 Unrealized +67.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.721M Shares 70,792 Est. Cost $36.99 Unrealized -4.9%
INGR INGREDION INC 0.0%
Value $2.72M Shares 19,905 Est. Cost $102.66 Unrealized +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.706M Shares 11,377 Est. Cost $203.65 Unrealized +10.3%
VXF VANGUARD INDEX FDS 0.0%
Value $2.705M Shares 14,861 Est. Cost $143.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.701M Shares 24,668 Est. Cost $86.53 Unrealized +11.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.697M Shares 21,803 Est. Cost $109.40 Unrealized +3.2%
HESS CORP 0.0%
Value $2.693M Shares 19,830 Est. Cost $108.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.692M Shares 53,477 Est. Cost $44.48 Unrealized -10.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.692M Shares 46,349 Est. Cost $42.98 Unrealized +24.1%
WELL WELLTOWER INC 0.0%
Value $2.691M Shares 21,016 Est. Cost $87.39 Unrealized +30.3%
TFC TRUIST FINL CORP 0.0%
Value $2.686M Shares 62,803 Est. Cost $37.87 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.68M Shares 14,904 Est. Cost $149.16 Unrealized +20.6%
SHYG ISHARES TR 0.0%
Value $2.675M Shares 61,961 Est. Cost $42.62 Unrealized
RYN RAYONIER INC 0.0%
Value $2.665M Shares 82,803 Est. Cost $33.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.664M Shares 34,512 Est. Cost $69.00 Unrealized +5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.638M Shares 16,695 Est. Cost $121.87 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.612M Shares 15,148 Est. Cost $133.01 Unrealized +39.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.609M Shares 39,532 Est. Cost $87.51 Unrealized -17.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.604M Shares 9,885 Est. Cost $193.12 Unrealized +34.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.592M Shares 337,092 Est. Cost $5.85 Unrealized +18.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.58M Shares 57,063 Est. Cost $43.44 Unrealized -12.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.578M Shares 91,203 Est. Cost $26.68 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.572M Shares 16,794 Est. Cost $108.63 Unrealized +23.0%
VO VANGUARD INDEX FDS 0.0%
Value $2.568M Shares 9,735 Est. Cost $246.00 Unrealized
CVNA CARVANA CO 0.0%
Value $2.567M Shares 14,743 Est. Cost $90.69 Unrealized +58.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.566M Shares 36,800 Est. Cost $75.46 Unrealized -17.2%
DESPEGAR COM CORP 0.0%
Value $2.566M Shares 206,936 Est. Cost $11.96 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $2.554M Shares 31,278 Est. Cost $79.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.55M Shares 23,456 Est. Cost $84.84 Unrealized +15.8%
IAU ISHARES GOLD TR 0.0%
Value $2.548M Shares 51,277 Est. Cost $47.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.545M Shares 27,931 Est. Cost $50.64 Unrealized +60.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.545M Shares 42,593 Est. Cost $66.00 Unrealized -12.4%
DY DYCOM INDS INC 0.0%
Value $2.544M Shares 12,906 Est. Cost $129.38 Unrealized +39.5%
LI LI AUTO INC 0.0%
Value $2.524M Shares 98,417 Est. Cost $32.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.523M Shares 31,870 Est. Cost $76.76 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.518M Shares 216,920 Est. Cost $10.60 Unrealized +2.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.516M Shares 9,236 Est. Cost $216.44 Unrealized +11.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.513M Shares 14,025 Est. Cost $176.99 Unrealized
POOL POOL CORP 0.0%
Value $2.51M Shares 6,661 Est. Cost $347.28 Unrealized -2.5%
SAP SAP SE 0.0%
Value $2.507M Shares 10,944 Est. Cost $185.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.498M Shares 13,513 Est. Cost $136.26 Unrealized +22.9%
USB US BANCORP DEL 0.0%
Value $2.489M Shares 54,438 Est. Cost $37.41 Unrealized +9.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.476M Shares 170,851 Est. Cost $24.18 Unrealized -35.9%
DXCM DEXCOM INC 0.0%
Value $2.463M Shares 36,742 Est. Cost $102.50 Unrealized -19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.46M Shares 22,286 Est. Cost $83.93 Unrealized +12.1%
MR COOPER GROUP INC 0.0%
Value $2.459M Shares 26,678 Est. Cost $92.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.452M Shares 7,117 Est. Cost $323.94 Unrealized +1.9%
SMH VANECK ETF TRUST 0.0%
Value $2.45M Shares 9,983 Est. Cost $245.45 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.44M Shares 20,536 Est. Cost $90.68 Unrealized +12.6%
TER TERADYNE INC 0.0%
Value $2.437M Shares 18,197 Est. Cost $114.61 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.426M Shares 33,764 Est. Cost $47.17 Unrealized +35.4%
PTC PTC INC 0.0%
Value $2.418M Shares 13,382 Est. Cost $136.03 Unrealized +29.2%
CNS COHEN & STEERS INC 0.0%
Value $2.41M Shares 25,116 Est. Cost $77.01 Unrealized +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.401M Shares 5,486 Est. Cost $415.88 Unrealized -0.3%
DOW DOW INC 0.0%
Value $2.395M Shares 43,837 Est. Cost $47.14 Unrealized +1.7%
NFLX NETFLIX INC 0.0%
Value $2.386M Shares 710 Est. Cost $50.58 Unrealized +32.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.382M Shares 106,388 Est. Cost $13.67 Unrealized +43.3%
GRMN GARMIN LTD 0.0%
Value $2.382M Shares 13,530 Est. Cost $114.07 Unrealized +48.0%
FAST FASTENAL CO 0.0%
Value $2.374M Shares 33,243 Est. Cost $24.70 Unrealized +33.3%
ALAB ASTERA LABS INC 0.0%
Value $2.373M Shares 45,298 Est. Cost $59.26 Unrealized -20.8%
PLNT PLANET FITNESS INC 0.0%
Value $2.352M Shares 28,957 Est. Cost $72.25 Unrealized +8.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.35M Shares 102,270 Est. Cost $21.60 Unrealized +12.9%
WAB WABTEC 0.0%
Value $2.336M Shares 12,852 Est. Cost $115.39 Unrealized +41.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.335M Shares 34,275 Est. Cost $57.90 Unrealized -2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.331M Shares 13,200 Est. Cost $158.99 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.326M Shares 20,877 Est. Cost $126.22 Unrealized -13.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.319M Shares 39,040 Est. Cost $47.02 Unrealized +15.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.313M Shares 28,940 Est. Cost $73.41 Unrealized +1.6%
FROG JFROG LTD 0.0%
Value $2.304M Shares 79,345 Est. Cost $38.34 Unrealized -18.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.298M Shares 18,400 Est. Cost $79.57 Unrealized +42.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.297M Shares 18,967 Est. Cost $92.91 Unrealized +19.0%
BBY BEST BUY INC 0.0%
Value $2.294M Shares 22,210 Est. Cost $82.20 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.278M Shares 12,640 Est. Cost $140.73 Unrealized +12.6%
VVV VALVOLINE INC 0.0%
Value $2.275M Shares 54,364 Est. Cost $39.88 Unrealized +6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.272M Shares 35,089 Est. Cost $75.89 Unrealized -15.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2.261M Shares 2,431,488 Est. Cost $0.89 Unrealized +15.2%
AIZ ASSURANT INC 0.0%
Value $2.26M Shares 11,364 Est. Cost $165.83 Unrealized +7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.256M Shares 8,404 Est. Cost $258.84 Unrealized +0.2%
BALL BALL CORP 0.0%
Value $2.247M Shares 33,094 Est. Cost $61.70 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.238M Shares 10,390 Est. Cost $129.98 Unrealized +47.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.234M Shares 22,131 Est. Cost $106.00 Unrealized -8.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.229M Shares 15,808 Est. Cost $111.77 Unrealized +12.3%
EQT EQT CORP 0.0%
Value $2.228M Shares 60,816 Est. Cost $36.71 Unrealized -9.0%
ORI OLD REP INTL CORP 0.0%
Value $2.228M Shares 62,902 Est. Cost $19.61 Unrealized +47.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.226M Shares 23,715 Est. Cost $74.08 Unrealized +13.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.223M Shares 49,060 Est. Cost $44.34 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.219M Shares 13,810 Est. Cost $99.32 Unrealized +44.9%
TPB TURNING PT BRANDS INC 0.0%
Value $2.218M Shares 51,402 Est. Cost $25.49 Unrealized +49.8%
D DOMINION ENERGY INC 0.0%
Value $2.216M Shares 38,339 Est. Cost $50.52 Unrealized +1.3%
O REALTY INCOME CORP 0.0%
Value $2.215M Shares 35,097 Est. Cost $53.47 Unrealized +2.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.21M Shares 93,297 Est. Cost $23.08 Unrealized -3.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.201M Shares 8,540 Est. Cost $227.57 Unrealized +5.6%
SUPER MICRO COMPutER INC 0.0%
Value $2.189M Shares 50,355 Est. Cost $292.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.187M Shares 14,752 Est. Cost $130.34 Unrealized +4.0%
PODD INSULET CORP 0.0%
Value $2.18M Shares 9,365 Est. Cost $198.39 Unrealized +3.5%
GFF GRIFFON CORP 0.0%
Value $2.167M Shares 30,957 Est. Cost $56.57 Unrealized +15.5%
LII LENNOX INTL INC 0.0%
Value $2.167M Shares 3,586 Est. Cost $333.86 Unrealized +68.6%
PRIMO WATER CORPORATION 0.0%
Value $2.155M Shares 85,353 Est. Cost $18.90 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.15M Shares 13,191 Est. Cost $111.82 Unrealized +33.3%
BP BP PLC 0.0%
Value $2.15M Shares 68,490 Est. Cost $25.15 Unrealized
SO SOUTHERN CO 0.0%
Value $2.147M Shares 23,813 Est. Cost $67.43 Unrealized +21.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.143M Shares 13,165 Est. Cost $128.29 Unrealized +15.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.142M Shares 70,402 Est. Cost $35.85 Unrealized -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.142M Shares 30,467 Est. Cost $85.53 Unrealized -2.3%
RS RELIANCE INC 0.0%
Value $2.139M Shares 7,396 Est. Cost $247.97 Unrealized +15.5%
EMHY ISHARES INC 0.0%
Value $2.138M Shares 54,784 Est. Cost $37.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.132M Shares 1,158 Est. Cost $1502.58 Unrealized +26.3%
BERRY GLOBAL GROUP INC 0.0%
Value $2.129M Shares 31,325 Est. Cost $64.92 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.128M Shares 17,181 Est. Cost $77.20 Unrealized +31.7%
MDB MONGODB INC 0.0%
Value $2.125M Shares 7,859 Est. Cost $318.22 Unrealized -18.4%
AMERICAS GOLD AND SILVER COR 0.0%
Value $2.111M Shares 6,898,455 Est. Cost $0.22 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.109M Shares 21,997 Est. Cost $83.34 Unrealized +1.8%
SN SHARKNINJA INC 0.0%
Value $2.109M Shares 19,397 Est. Cost $75.05 Unrealized +15.9%
HAS HASBRO INC 0.0%
Value $2.108M Shares 29,151 Est. Cost $59.28 Unrealized +3.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.104M Shares 23,269 Est. Cost $86.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.099M Shares 3,888 Est. Cost $325.99 Unrealized +37.2%
VGT VANGUARD WORLD FD 0.0%
Value $2.094M Shares 3,571 Est. Cost $586.52 Unrealized
DOV DOVER CORP 0.0%
Value $2.093M Shares 10,917 Est. Cost $159.73 Unrealized +12.3%
FRO FRONTLINE PLC 0.0%
Value $2.091M Shares 91,524 Est. Cost $15.62 Unrealized +40.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.091M Shares 18,689 Est. Cost $99.23 Unrealized +5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.09M Shares 17,774 Est. Cost $90.65 Unrealized +18.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.079M Shares 11,776 Est. Cost $166.91 Unrealized -0.5%
IR INGERSOLL RAND INC 0.0%
Value $2.075M Shares 21,144 Est. Cost $66.74 Unrealized +39.1%
COKE COCA COLA CONS INC 0.0%
Value $2.071M Shares 1,573 Est. Cost $102.30 Unrealized +18.4%
FTDR FRONTDOOR INC 0.0%
Value $2.06M Shares 42,918 Est. Cost $36.07 Unrealized +20.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.056M Shares 17,121 Est. Cost $97.55 Unrealized +16.2%
AME AMETEK INC 0.0%
Value $2.05M Shares 11,938 Est. Cost $158.61 Unrealized +4.2%
CRH CRH PLC 0.0%
Value $2.049M Shares 22,089 Est. Cost $81.18 Unrealized +2.0%
DIS DISNEY WALT CO 0.0%
Value $2.036M Shares 3,180 Est. Cost $111.93 Unrealized -19.1%
FIAX TIDAL TR II 0.0%
Value $2.035M Shares 104,096 Est. Cost $19.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.034M Shares 35,305 Est. Cost $61.73 Unrealized -10.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.033M Shares 19,815 Est. Cost $102.58 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.031M Shares 5,203 Est. Cost $178.60 Unrealized +83.6%
DISCOVER FINL SVCS 0.0%
Value $2.022M Shares 14,415 Est. Cost $122.11 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.014M Shares 43,745 Est. Cost $32.38 Unrealized +30.6%
ATKR ATKORE INC 0.0%
Value $2.012M Shares 23,744 Est. Cost $131.92 Unrealized -20.2%
TRGP TARGA RES CORP 0.0%
Value $2.009M Shares 13,572 Est. Cost $120.96 Unrealized +13.1%
VUG VANGUARD INDEX FDS 0.0%
Value $2.006M Shares 5,225 Est. Cost $353.12 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.002M Shares 12,605 Est. Cost $166.92 Unrealized -1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.996M Shares 16,808 Est. Cost $113.03 Unrealized -3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.994M Shares 12,798 Est. Cost $117.45 Unrealized +19.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.987M Shares 47,670 Est. Cost $61.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.987M Shares 1,392 Est. Cost $869.42 Unrealized +32.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.982M Shares 8,014 Est. Cost $244.53 Unrealized -5.8%
GAP GAP INC 0.0%
Value $1.979M Shares 89,751 Est. Cost $14.43 Unrealized +47.1%
MTN VAIL RESORTS INC 0.0%
Value $1.979M Shares 11,354 Est. Cost $226.42 Unrealized -21.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.965M Shares 74,024 Est. Cost $24.09 Unrealized -7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.959M Shares 23,674 Est. Cost $69.32 Unrealized +11.1%
HAL HALLIBURTON CO 0.0%
Value $1.957M Shares 67,380 Est. Cost $33.83 Unrealized -10.3%
GKOS GLAUKOS CORP 0.0%
Value $1.942M Shares 14,908 Est. Cost $114.46 Unrealized +8.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.934M Shares 17,621 Est. Cost $73.39 Unrealized +41.6%
SLVM SYLVAMO CORP 0.0%
Value $1.929M Shares 22,469 Est. Cost $63.90 Unrealized +11.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.928M Shares 655,616 Est. Cost $3.10 Unrealized +2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.926M Shares 7,518 Est. Cost $280.90 Unrealized -18.6%
MMS MAXIMUS INC 0.0%
Value $1.926M Shares 20,674 Est. Cost $84.52 Unrealized +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.926M Shares 13,820 Est. Cost $22.57 Unrealized +36.1%
CMA COMERICA INC 0.0%
Value $1.925M Shares 32,138 Est. Cost $50.65 Unrealized +2.2%
FMC FMC CORP 0.0%
Value $1.913M Shares 29,016 Est. Cost $72.05 Unrealized -20.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.913M Shares 93,325 Est. Cost $19.99 Unrealized
BMI BADGER METER INC 0.0%
Value $1.911M Shares 8,750 Est. Cost $155.76 Unrealized +27.4%
BRC BRADY CORP 0.0%
Value $1.91M Shares 24,931 Est. Cost $57.39 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.902M Shares 3,315 Est. Cost $553.15 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.901M Shares 85,431 Est. Cost $17.31 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.899M Shares 10,053 Est. Cost $183.84 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.895M Shares 41,514 Est. Cost $25.02 Unrealized +66.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.894M Shares 52,330 Est. Cost $33.00 Unrealized +6.3%
COTY COTY INC 0.0%
Value $1.891M Shares 201,398 Est. Cost $11.24 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.887M Shares 13,601 Est. Cost $98.65 Unrealized +26.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.885M Shares 18,000 Est. Cost $93.55 Unrealized +7.8%
NET CLOUDFLARE INC 0.0%
Value $1.88M Shares 23,238 Est. Cost $68.41 Unrealized +17.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.879M Shares 46,159 Est. Cost $37.06 Unrealized
DT DYNATRACE INC 0.0%
Value $1.877M Shares 35,113 Est. Cost $48.59 Unrealized -2.0%
GLW CORNING INC 0.0%
Value $1.875M Shares 41,535 Est. Cost $32.47 Unrealized +25.8%
CIEN CIENA CORP 0.0%
Value $1.874M Shares 30,420 Est. Cost $50.31 Unrealized +4.7%
SAIA SAIA INC 0.0%
Value $1.872M Shares 4,282 Est. Cost $466.62 Unrealized -9.2%
NIO NIO INC 0.0%
Value $1.871M Shares 280,140 Est. Cost $13.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.87M Shares 18,934 Est. Cost $100.17 Unrealized +0.4%
TIP ISHARES TR 0.0%
Value $1.867M Shares 16,905 Est. Cost $107.40 Unrealized
OKTA OKTA INC 0.0%
Value $1.866M Shares 25,103 Est. Cost $86.98 Unrealized +0.5%
DDS DILLARDS INC 0.0%
Value $1.862M Shares 4,854 Est. Cost $314.02 Unrealized +9.7%
WHD CACTUS INC 0.0%
Value $1.862M Shares 31,204 Est. Cost $51.52 Unrealized +12.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.859M Shares 58,225 Est. Cost $42.07 Unrealized -25.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.858M Shares 29,084 Est. Cost $62.15 Unrealized 0.0%
MSTI MADISON ETFS TRUST 0.0%
Value $1.856M Shares 89,581 Est. Cost $20.72 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.854M Shares 7,271 Est. Cost $159.82 Unrealized +19.9%
VLTO VERALTO CORP 0.0%
Value $1.849M Shares 16,534 Est. Cost $79.40 Unrealized +32.2%
GEF/B GREIF INC 0.0%
Value $1.842M Shares 26,373 Est. Cost $55.62 Unrealized +10.6%
OC OWENS CORNING NEW 0.0%
Value $1.84M Shares 10,421 Est. Cost $132.39 Unrealized +27.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.834M Shares 14,767 Est. Cost $116.86 Unrealized +13.3%
ACTG ACACIA RESH CORP 0.0%
Value $1.834M Shares 393,584 Est. Cost $4.97 Unrealized -0.6%
PROSHARES TR 0.0%
Value $1.825M Shares 245,250 Est. Cost $7.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.821M Shares 15,038 Est. Cost $112.98 Unrealized -1.2%
IWM ISHARES TR 0.0%
Value $1.818M Shares 8,232 Est. Cost $210.36 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.809M Shares 130,580 Est. Cost $10.57 Unrealized +29.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.803M Shares 9,078 Est. Cost $192.11 Unrealized +0.3%
EXC EXELON CORP 0.0%
Value $1.803M Shares 44,458 Est. Cost $34.96 Unrealized +2.3%
APG API GROUP CORP 0.0%
Value $1.801M Shares 54,553 Est. Cost $20.10 Unrealized +16.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.801M Shares 41,564 Est. Cost $35.70 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.8M Shares 25,823 Est. Cost $60.70 Unrealized -0.9%
SLM SLM CORP 0.0%
Value $1.797M Shares 78,559 Est. Cost $21.55 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.796M Shares 51,664 Est. Cost $36.08 Unrealized -6.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.792M Shares 30,866 Est. Cost $46.87 Unrealized +16.8%
ICFI ICF INTL INC 0.0%
Value $1.788M Shares 10,721 Est. Cost $143.67 Unrealized +7.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.786M Shares 7,564 Est. Cost $270.58 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.785M Shares 16,223 Est. Cost $78.12 Unrealized +31.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.782M Shares 7,662 Est. Cost $238.44 Unrealized -5.5%
GNTX GENTEX CORP 0.0%
Value $1.78M Shares 59,958 Est. Cost $32.05 Unrealized -3.1%
ENB ENBRIDGE INC 0.0%
Value $1.779M Shares 43,810 Est. Cost $31.29 Unrealized +13.5%
ASH ASHLAND INC 0.0%
Value $1.772M Shares 20,379 Est. Cost $85.67 Unrealized +0.6%
ICVT ISHARES TR 0.0%
Value $1.764M Shares 21,118 Est. Cost $71.61 Unrealized
PPG PPG INDS INC 0.0%
Value $1.763M Shares 13,306 Est. Cost $134.58 Unrealized -9.3%
INSM INSMED INC 0.0%
Value $1.759M Shares 24,102 Est. Cost $67.40 Unrealized +9.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.759M Shares 104,478 Est. Cost $11.99 Unrealized +23.7%
DASH DOORDASH INC 0.0%
Value $1.759M Shares 12,321 Est. Cost $111.85 Unrealized +8.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.758M Shares 68,530 Est. Cost $17.31 Unrealized +12.3%
VICI VICI PPTYS INC 0.0%
Value $1.755M Shares 52,678 Est. Cost $26.25 Unrealized +11.0%
BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.75M Shares 1,500,000 Est. Cost $1.17 Unrealized
CRI CARTERS INC 0.0%
Value $1.749M Shares 26,913 Est. Cost $63.62 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value $1.748M Shares 18,457 Est. Cost $160.10 Unrealized -46.1%
BIIB BIOGEN INC 0.0%
Value $1.747M Shares 9,012 Est. Cost $235.73 Unrealized -11.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.746M Shares 30,362 Est. Cost $50.74 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.74M Shares 7,430 Est. Cost $188.34 Unrealized +14.3%
DAYFORCE INC 0.0%
Value $1.737M Shares 28,359 Est. Cost $59.39 Unrealized -7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.733M Shares 15,043 Est. Cost $126.76 Unrealized +8.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.733M Shares 18,997 Est. Cost $79.44 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.732M Shares 6,104 Est. Cost $229.35 Unrealized +14.1%
EFX EQUIFAX INC 0.0%
Value $1.726M Shares 5,872 Est. Cost $239.56 Unrealized +16.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.719M Shares 15,086 Est. Cost $94.94 Unrealized +5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.719M Shares 33,334 Est. Cost $32.92 Unrealized +40.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.691M Shares 445,103 Est. Cost $3.41 Unrealized -0.1%
VMI VALMONT INDS INC 0.0%
Value $1.684M Shares 5,809 Est. Cost $276.30 Unrealized +1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.681M Shares 34,015 Est. Cost $43.84 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $1.679M Shares 30,337 Est. Cost $47.21 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.679M Shares 3,969 Est. Cost $401.27 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.677M Shares 15,071 Est. Cost $90.81 Unrealized +15.5%
CAMT CAMTEK LTD 0.0%
Value $1.67M Shares 20,914 Est. Cost $78.22 Unrealized +24.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.665M Shares 8,452 Est. Cost $237.31 Unrealized -12.4%
RGEN REPLIGEN CORP 0.0%
Value $1.659M Shares 11,149 Est. Cost $149.21 Unrealized -3.9%
AZZ AZZ INC 0.0%
Value $1.658M Shares 20,073 Est. Cost $58.45 Unrealized +33.6%
SRE SEMPRA 0.0%
Value $1.646M Shares 19,687 Est. Cost $66.24 Unrealized +15.3%
PBF PBF ENERGY INC 0.0%
Value $1.642M Shares 53,066 Est. Cost $36.33 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.635M Shares 16,303 Est. Cost $93.67 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $1.633M Shares 101,738 Est. Cost $12.01 Unrealized
MAGG MADISON ETFS TRUST 0.0%
Value $1.632M Shares 77,946 Est. Cost $20.36 Unrealized
EIX EDISON INTL 0.0%
Value $1.63M Shares 18,719 Est. Cost $55.98 Unrealized +35.7%
EPR PPTYS 0.0%
Value $1.623M Shares 72,440 Est. Cost $18.08 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.62M Shares 63,967 Est. Cost $23.40 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.617M Shares 1,031 Est. Cost $1428.29 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.0%
Value $1.616M Shares 4,960 Est. Cost $59.18 Unrealized +85.9%
LEN LENNAR CORP 0.0%
Value $1.614M Shares 8,611 Est. Cost $117.67 Unrealized +39.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.611M Shares 22,183 Est. Cost $76.30 Unrealized -4.6%
HUBS HUBSPOT INC 0.0%
Value $1.604M Shares 3,017 Est. Cost $420.94 Unrealized +19.3%
VECTOR GROUP LTD 0.0%
Value $1.603M Shares 107,462 Est. Cost $14.92 Unrealized
HSY HERSHEY CO 0.0%
Value $1.603M Shares 8,360 Est. Cost $176.00 Unrealized +5.7%
TRMD TORM PLC 0.0%
Value $1.601M Shares 46,820 Est. Cost $30.54 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.59M Shares 19,282 Est. Cost $62.35 Unrealized +15.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.589M Shares 28,905 Est. Cost $46.34 Unrealized +14.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.586M Shares 30,231 Est. Cost $46.48 Unrealized +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.586M Shares 69,346 Est. Cost $18.93 Unrealized +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.585M Shares 7,597 Est. Cost $190.08 Unrealized +8.8%
COO COOPER COS INC 0.0%
Value $1.585M Shares 14,369 Est. Cost $93.63 Unrealized +3.9%
IDA IDACORP INC 0.0%
Value $1.582M Shares 15,341 Est. Cost $95.65 Unrealized +4.4%
NMIH NMI HLDGS INC 0.0%
Value $1.568M Shares 38,069 Est. Cost $35.26 Unrealized +9.4%
ETSY ETSY INC 0.0%
Value $1.562M Shares 28,123 Est. Cost $67.72 Unrealized -16.2%
TIDAL ETF TR 0.0%
Value $1.552M Shares 76,490 Est. Cost $20.30 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.547M Shares 10,923 Est. Cost $104.26 Unrealized +25.7%
JNK SPDR SER TR 0.0%
Value $1.539M Shares 15,822 Est. Cost $93.04 Unrealized
TTC TORO CO 0.0%
Value $1.53M Shares 17,646 Est. Cost $94.40 Unrealized -4.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.53M Shares 12,371 Est. Cost $106.42 Unrealized +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.53M Shares 5,709 Est. Cost $223.49 Unrealized +20.0%
APA APA CORPORATION 0.0%
Value $1.526M Shares 62,400 Est. Cost $28.57 Unrealized -7.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.525M Shares 18,524 Est. Cost $68.47 Unrealized +9.7%
MUB ISHARES TR 0.0%
Value $1.522M Shares 14,049 Est. Cost $107.86 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.518M Shares 3,232 Est. Cost $296.29 Unrealized +44.0%
XPO XPO INC 0.0%
Value $1.516M Shares 14,101 Est. Cost $102.64 Unrealized +9.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.508M Shares 57,497 Est. Cost $22.70 Unrealized +15.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.498M Shares 76,262 Est. Cost $17.05 Unrealized +15.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.494M Shares 7,451 Est. Cost $168.97 Unrealized +6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.477M Shares 4,008 Est. Cost $162.44 Unrealized +104.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.477M Shares 7,037 Est. Cost $169.91 Unrealized +17.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.473M Shares 31,599 Est. Cost $43.12 Unrealized +6.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.471M Shares 195,407 Est. Cost $4.94 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.469M Shares 99,914 Est. Cost $11.87 Unrealized +13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.464M Shares 17,315 Est. Cost $146.09 Unrealized -27.4%
OGN ORGANON & CO 0.0%
Value $1.464M Shares 76,525 Est. Cost $16.29 Unrealized +21.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.463M Shares 63,862 Est. Cost $107.24 Unrealized -77.3%
MUSA MURPHY USA INC 0.0%
Value $1.462M Shares 2,966 Est. Cost $392.96 Unrealized +26.8%
AAON AAON INC 0.0%
Value $1.46M Shares 13,534 Est. Cost $74.28 Unrealized +22.3%
MOGO INC 0.0%
Value $1.458M Shares 1,235,787 Est. Cost $1.68 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.458M Shares 8,836 Est. Cost $158.37 Unrealized -4.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.456M Shares 52,290 Est. Cost $17.93 Unrealized +40.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.455M Shares 16,306 Est. Cost $61.26 Unrealized +24.7%
CPAY CORPAY INC 0.0%
Value $1.452M Shares 4,641 Est. Cost $283.16 Unrealized +3.7%
SPSK TIDAL ETF TR 0.0%
Value $1.445M Shares 78,444 Est. Cost $18.42 Unrealized
WAT WATERS CORP 0.0%
Value $1.439M Shares 3,998 Est. Cost $312.70 Unrealized +4.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.438M Shares 54,830 Est. Cost $31.31 Unrealized -12.1%
LFUS LITTELFUSE INC 0.0%
Value $1.437M Shares 5,417 Est. Cost $248.37 Unrealized +3.7%
BAX BAXTER INTL INC 0.0%
Value $1.431M Shares 37,687 Est. Cost $40.96 Unrealized -12.8%
MSA MSA SAFETY INC 0.0%
Value $1.429M Shares 8,060 Est. Cost $168.52 Unrealized +7.9%
FOXA FOX CORP 0.0%
Value $1.425M Shares 33,672 Est. Cost $33.19 Unrealized +15.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.425M Shares 31,976 Est. Cost $45.59 Unrealized -2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.423M Shares 48,090 Est. Cost $26.10 Unrealized +9.0%
MUX MCEWEN MNG INC 0.0%
Value $1.422M Shares 152,859 Est. Cost $7.59 Unrealized +21.6%
SON SONOCO PRODS CO 0.0%
Value $1.417M Shares 25,941 Est. Cost $51.47 Unrealized -4.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.417M Shares 5,980 Est. Cost $220.01 Unrealized +7.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.417M Shares 13,518 Est. Cost $94.68 Unrealized +3.9%
CWB SPDR SER TR 0.0%
Value $1.416M Shares 18,519 Est. Cost $71.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.416M Shares 20,130 Est. Cost $100.59 Unrealized -9.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.413M Shares 99,995 Est. Cost $16.54 Unrealized -20.2%
PNR PENTAIR PLC 0.0%
Value $1.411M Shares 14,430 Est. Cost $69.46 Unrealized +21.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.409M Shares 16,049 Est. Cost $89.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.408M Shares 2,412 Est. Cost $425.27 Unrealized +32.4%
XPEV XPENG INC 0.0%
Value $1.407M Shares 115,544 Est. Cost $13.97 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.404M Shares 7,975 Est. Cost $150.26 Unrealized +12.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.4M Shares 38,076 Est. Cost $27.39 Unrealized +17.5%
ENS ENERSYS 0.0%
Value $1.4M Shares 13,714 Est. Cost $86.51 Unrealized +15.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.399M Shares 116,068 Est. Cost $13.60 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.397M Shares 19,780 Est. Cost $55.79 Unrealized +13.0%
GPC GENUINE PARTS CO 0.0%
Value $1.395M Shares 9,986 Est. Cost $138.25 Unrealized -4.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.394M Shares 16,762 Est. Cost $77.55 Unrealized +0.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.394M Shares 51,324 Est. Cost $23.02 Unrealized +11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.392M Shares 7,786 Est. Cost $136.53 Unrealized +31.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.391M Shares 27,042 Est. Cost $46.55 Unrealized
CMBS ISHARES TR 0.0%
Value $1.389M Shares 28,470 Est. Cost $47.68 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.389M Shares 11,709 Est. Cost $117.04 Unrealized -12.9%
CNH CNH INDL N V 0.0%
Value $1.388M Shares 125,009 Est. Cost $10.62 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.375M Shares 8,649 Est. Cost $146.33 Unrealized -2.7%
JBL JABIL INC 0.0%
Value $1.374M Shares 11,463 Est. Cost $91.15 Unrealized +18.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.371M Shares 68,735 Est. Cost $17.09 Unrealized +6.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.369M Shares 2,940 Est. Cost $424.96 Unrealized +3.8%
CGNX COGNEX CORP 0.0%
Value $1.363M Shares 33,657 Est. Cost $41.75 Unrealized +0.8%
JD JD.COM INC 0.0%
Value $1.361M Shares 34,036 Est. Cost $30.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.361M Shares 19,146 Est. Cost $65.53 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.361M Shares 21,913 Est. Cost $56.94 Unrealized -1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.357M Shares 15,799 Est. Cost $66.14 Unrealized +15.8%
INCY INCYTE CORP 0.0%
Value $1.357M Shares 20,530 Est. Cost $65.58 Unrealized -2.8%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.356M Shares 446,090 Est. Cost $4.71 Unrealized -28.5%
CCL CARNIVAL CORP 0.0%
Value $1.352M Shares 73,147 Est. Cost $16.44 Unrealized +3.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.351M Shares 47,746 Est. Cost $35.78 Unrealized -22.6%
MTZ MASTEC INC 0.0%
Value $1.343M Shares 10,912 Est. Cost $89.37 Unrealized +22.1%
GEN GEN DIGITAL INC 0.0%
Value $1.338M Shares 48,786 Est. Cost $20.71 Unrealized +21.0%
GDX VANECK ETF TRUST 0.0%
Value $1.335M Shares 6,955 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.333M Shares 50,042 Est. Cost $27.46 Unrealized
CBT CABOT CORP 0.0%
Value $1.332M Shares 11,917 Est. Cost $73.71 Unrealized +31.2%
EPAM EPAM SYS INC 0.0%
Value $1.33M Shares 6,681 Est. Cost $284.51 Unrealized -29.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.327M Shares 63,385 Est. Cost $14.24 Unrealized +28.0%
NTNX NUTANIX INC 0.0%
Value $1.321M Shares 22,297 Est. Cost $45.49 Unrealized +20.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.319M Shares 44,518 Est. Cost $35.03 Unrealized -23.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.317M Shares 26,927 Est. Cost $45.78 Unrealized +0.9%
LKQ LKQ CORP 0.0%
Value $1.317M Shares 32,995 Est. Cost $47.67 Unrealized -17.4%
TTD THE TRADE DESK INC 0.0%
Value $1.317M Shares 12,012 Est. Cost $61.54 Unrealized +62.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.315M Shares 5,957 Est. Cost $199.96 Unrealized +5.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.308M Shares 6,312 Est. Cost $191.85 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value $1.303M Shares 16,513 Est. Cost $51.00 Unrealized +7.2%
SHY ISHARES TR 0.0%
Value $1.303M Shares 15,674 Est. Cost $83.15 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.301M Shares 32,318 Est. Cost $47.98 Unrealized -3.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.299M Shares 3,250 Est. Cost $229.85 Unrealized +50.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.294M Shares 26,485 Est. Cost $34.69 Unrealized +27.4%
ASML ASML HOLDING N V 0.0%
Value $1.293M Shares 1,552 Est. Cost $731.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.292M Shares 33,050 Est. Cost $40.34 Unrealized -2.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.292M Shares 3,526 Est. Cost $259.76 Unrealized +19.5%
PFF ISHARES TR 0.0%
Value $1.29M Shares 39,018 Est. Cost $31.47 Unrealized
MC MOELIS & CO 0.0%
Value $1.29M Shares 18,824 Est. Cost $60.63 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.287M Shares 15,425 Est. Cost $81.37 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.287M Shares 27,401 Est. Cost $38.01 Unrealized +5.6%
MP MP MATERIALS CORP 0.0%
Value $1.285M Shares 72,826 Est. Cost $21.17 Unrealized -35.8%
CBRE CBRE GROUP INC 0.0%
Value $1.281M Shares 10,290 Est. Cost $97.82 Unrealized +11.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.277M Shares 31,518 Est. Cost $44.66 Unrealized -6.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.276M Shares 21,046 Est. Cost $55.87 Unrealized +4.7%
EG EVEREST GROUP LTD 0.0%
Value $1.264M Shares 3,225 Est. Cost $368.51 Unrealized +1.2%
SPUS TIDAL ETF TR 0.0%
Value $1.263M Shares 30,258 Est. Cost $41.73 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.262M Shares 7,605 Est. Cost $151.62 Unrealized +1.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.258M Shares 139,597 Est. Cost $9.01 Unrealized
ABM ABM INDS INC 0.0%
Value $1.254M Shares 23,761 Est. Cost $47.92 Unrealized +6.8%
AOS SMITH A O CORP 0.0%
Value $1.254M Shares 13,955 Est. Cost $72.95 Unrealized +10.5%
XP XP INC 0.0%
Value $1.253M Shares 69,850 Est. Cost $18.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.25M Shares 15,351 Est. Cost $74.86 Unrealized +6.9%
LAD LITHIA MTRS INC 0.0%
Value $1.247M Shares 3,927 Est. Cost $255.77 Unrealized +9.0%
MBB ISHARES TR 0.0%
Value $1.244M Shares 13,029 Est. Cost $93.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.242M Shares 84,578 Est. Cost $14.65 Unrealized -4.9%
HRB BLOCK H & R INC 0.0%
Value $1.239M Shares 19,495 Est. Cost $41.99 Unrealized +36.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.237M Shares 18,654 Est. Cost $61.76 Unrealized
E ENI S P A 0.0%
Value $1.235M Shares 40,744 Est. Cost $24.25 Unrealized
NI NISOURCE INC 0.0%
Value $1.232M Shares 35,551 Est. Cost $29.17 Unrealized +5.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.231M Shares 9,354 Est. Cost $46.18 Unrealized +22.6%
DAC DANAOS CORPORATION 0.0%
Value $1.228M Shares 14,157 Est. Cost $62.90 Unrealized +28.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.225M Shares 8,757 Est. Cost $108.98 Unrealized +39.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.223M Shares 107,861 Est. Cost $11.17 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.223M Shares 39,864 Est. Cost $21.47 Unrealized +18.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.22M Shares 3,654 Est. Cost $356.96 Unrealized +6.4%
W WAYFAIR INC 0.0%
Value $1.217M Shares 21,665 Est. Cost $55.26 Unrealized -12.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.215M Shares 15,088 Est. Cost $47.73 Unrealized +58.9%
CCJ CAMECO CORP 0.0%
Value $1.213M Shares 25,396 Est. Cost $36.48 Unrealized +19.0%
XEL XCEL ENERGY INC 0.0%
Value $1.211M Shares 18,540 Est. Cost $57.44 Unrealized -1.5%
SAPIENS INTL CORP N V 0.0%
Value $1.21M Shares 32,472 Est. Cost $32.62 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.207M Shares 114,289 Est. Cost $12.26 Unrealized -3.2%
AA ALCOA CORP 0.0%
Value $1.205M Shares 31,231 Est. Cost $28.22 Unrealized +18.8%
INMD INMODE LTD 0.0%
Value $1.204M Shares 71,039 Est. Cost $29.51 Unrealized -42.8%
KEX KIRBY CORP 0.0%
Value $1.201M Shares 9,808 Est. Cost $102.31 Unrealized +16.6%
GSK GSK PLC 0.0%
Value $1.193M Shares 29,192 Est. Cost $32.20 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.19M Shares 112,046 Est. Cost $11.32 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.183M Shares 18,669 Est. Cost $47.62 Unrealized +13.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.18M Shares 32,519 Est. Cost $35.06 Unrealized -3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.178M Shares 20,576 Est. Cost $51.27 Unrealized +11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.177M Shares 142,649 Est. Cost $11.31 Unrealized -30.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.173M Shares 10,648 Est. Cost $84.75 Unrealized +6.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.169M Shares 101,012 Est. Cost $8.29 Unrealized +13.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.166M Shares 2,535 Est. Cost $436.79 Unrealized -4.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.166M Shares 26,483 Est. Cost $44.01 Unrealized
IEX IDEX CORP 0.0%
Value $1.164M Shares 5,428 Est. Cost $191.86 Unrealized +3.1%
NOVT NOVANTA INC 0.0%
Value $1.157M Shares 6,469 Est. Cost $166.66 Unrealized +4.3%
DBX DROPBOX INC 0.0%
Value $1.157M Shares 45,482 Est. Cost $23.13 Unrealized +1.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.153M Shares 20,715 Est. Cost $43.73 Unrealized +20.9%
IGHG PROSHARES TR 0.0%
Value $1.153M Shares 15,029 Est. Cost $75.45 Unrealized
TWLO TWILIO INC 0.0%
Value $1.152M Shares 17,666 Est. Cost $60.25 Unrealized -0.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.151M Shares 76,160 Est. Cost $10.56 Unrealized +22.1%
ERO ERO COPPER CORP 0.0%
Value $1.149M Shares 51,557 Est. Cost $20.64 Unrealized -1.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.143M Shares 23,692 Est. Cost $32.03 Unrealized +35.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1.143M Shares 350,534 Est. Cost $5.01 Unrealized
SSO PROSHARES TR 0.0%
Value $1.137M Shares 12,604 Est. Cost $90.17 Unrealized
KEY KEYCORP 0.0%
Value $1.135M Shares 67,786 Est. Cost $13.32 Unrealized +11.6%
LCII LCI INDS 0.0%
Value $1.133M Shares 9,402 Est. Cost $100.58 Unrealized +5.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.133M Shares 3,578 Est. Cost $234.64 Unrealized +35.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.128M Shares 43,184 Est. Cost $17.37 Unrealized +27.2%
APTIV PLC 0.0%
Value $1.117M Shares 15,509 Est. Cost $94.12 Unrealized
WSO WATSCO INC 0.0%
Value $1.116M Shares 2,269 Est. Cost $445.72 Unrealized +7.8%
PCG PG&E CORP 0.0%
Value $1.106M Shares 55,938 Est. Cost $13.75 Unrealized +34.8%
ALKS ALKERMES PLC 0.0%
Value $1.098M Shares 39,211 Est. Cost $26.66 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.096M Shares 485,170 Est. Cost $7.74 Unrealized -71.1%
PRI PRIMERICA INC 0.0%
Value $1.095M Shares 4,130 Est. Cost $220.02 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.093M Shares 33,607 Est. Cost $27.33 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.089M Shares 49,283 Est. Cost $14.45 Unrealized +37.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.089M Shares 13,730 Est. Cost $66.55 Unrealized +5.6%
USFR WISDOMTREE TR 0.0%
Value $1.087M Shares 21,651 Est. Cost $50.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.086M Shares 10,841 Est. Cost $102.72 Unrealized -1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.083M Shares 6,692 Est. Cost $123.73 Unrealized +18.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.082M Shares 17,538 Est. Cost $64.58 Unrealized -5.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.074M Shares 7,254 Est. Cost $131.09 Unrealized +1.5%
VCYT VERACYTE INC 0.0%
Value $1.074M Shares 31,538 Est. Cost $21.03 Unrealized +33.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.072M Shares 13,364 Est. Cost $70.19 Unrealized +8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.069M Shares 24,952 Est. Cost $29.84 Unrealized +29.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.068M Shares 31,280 Est. Cost $29.22 Unrealized
PCAR PACCAR INC 0.0%
Value $1.068M Shares 10,821 Est. Cost $67.53 Unrealized +36.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.067M Shares 10,962 Est. Cost $84.16 Unrealized +1.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.064M Shares 25,081 Est. Cost $42.79 Unrealized -18.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.063M Shares 109,087 Est. Cost $5.73 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.061M Shares 19,573 Est. Cost $45.22 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value $1.061M Shares 39,617 Est. Cost $29.27 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.06M Shares 2,723 Est. Cost $447.74 Unrealized -16.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.058M Shares 4,914 Est. Cost $130.17 Unrealized +58.2%
WU WESTERN UN CO 0.0%
Value $1.055M Shares 88,410 Est. Cost $12.93 Unrealized
LUCID GROUP INC 0.0%
Value $1.053M Shares 298,173 Est. Cost $8.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.052M Shares 29,346 Est. Cost $37.35 Unrealized -0.3%
ARCADIUM LITHIUM PLC 0.0%
Value $1.05M Shares 368,414 Est. Cost $3.36 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.045M Shares 50,883 Est. Cost $21.90 Unrealized -4.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.035M Shares 66,623 Est. Cost $14.21 Unrealized +6.9%
ARMK ARAMARK 0.0%
Value $1.033M Shares 26,666 Est. Cost $26.42 Unrealized +31.2%
CFLT CONFLUENT INC 0.0%
Value $1.03M Shares 50,545 Est. Cost $23.41 Unrealized -4.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.03M Shares 12,327 Est. Cost $72.18 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value $1.029M Shares 49,523 Est. Cost $17.04 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.028M Shares 10,398 Est. Cost $78.77 Unrealized +16.2%
YOU CLEAR SECURE INC 0.0%
Value $1.026M Shares 30,959 Est. Cost $24.93 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.025M Shares 13,239 Est. Cost $67.19 Unrealized
BDC BELDEN INC 0.0%
Value $1.024M Shares 8,742 Est. Cost $79.81 Unrealized +25.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.024M Shares 379,078 Est. Cost $5.47 Unrealized -53.6%
CHE CHEMED CORP NEW 0.0%
Value $1.023M Shares 1,702 Est. Cost $487.78 Unrealized +15.5%
HANESBRANDS INC 0.0%
Value $1.021M Shares 138,865 Est. Cost $7.35 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.018M Shares 60,722 Est. Cost $27.65 Unrealized -13.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.016M Shares 13,942 Est. Cost $72.89 Unrealized -4.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.011M Shares 44,539 Est. Cost $19.19 Unrealized -5.8%
AWR AMER STATES WTR CO 0.0%
Value $1.011M Shares 12,143 Est. Cost $72.38 Unrealized +7.7%
HUBB HUBBELL INC 0.0%
Value $1.01M Shares 2,358 Est. Cost $345.77 Unrealized +9.2%
FUL FULLER H B CO 0.0%
Value $1.01M Shares 12,718 Est. Cost $70.18 Unrealized +13.1%
KMX CARMAX INC 0.0%
Value $1.007M Shares 13,019 Est. Cost $77.38 Unrealized +2.2%
GL GLOBE LIFE INC 0.0%
Value $1.007M Shares 9,511 Est. Cost $101.82 Unrealized -6.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.006M Shares 221,139 Est. Cost $4.07 Unrealized +0.3%
AGNC AGNC INVT CORP 0.0%
Value $1.005M Shares 96,081 Est. Cost $9.61 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.004M Shares 12,656 Est. Cost $73.45 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.002M Shares 52,195 Est. Cost $17.46 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $997K Shares 16,613 Est. Cost $60.04 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $993K Shares 334,445 Est. Cost $2.12 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $993K Shares 22,062 Est. Cost $29.29 Unrealized +38.0%
TREX TREX CO INC 0.0%
Value $988K Shares 14,836 Est. Cost $76.12 Unrealized -7.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $984K Shares 35,694 Est. Cost $28.64 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $980K Shares 18,667 Est. Cost $45.46 Unrealized +7.1%
ELF E L F BEAUTY INC 0.0%
Value $980K Shares 8,987 Est. Cost $117.75 Unrealized +33.2%
ESS ESSEX PPTY TR INC 0.0%
Value $974K Shares 3,297 Est. Cost $244.53 Unrealized +12.4%
PEN PENUMBRA INC 0.0%
Value $973K Shares 5,008 Est. Cost $233.41 Unrealized -19.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $971K Shares 115,287 Est. Cost $8.47 Unrealized
ITT ITT INC 0.0%
Value $970K Shares 6,487 Est. Cost $115.28 Unrealized +18.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $970K Shares 21,827 Est. Cost $26.78 Unrealized +69.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $968K Shares 9,434 Est. Cost $73.84 Unrealized +26.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $965K Shares 37,365 Est. Cost $17.55 Unrealized +4.9%
STEELCASE INC 0.0%
Value $964K Shares 71,454 Est. Cost $12.14 Unrealized
MOD MODINE MFG CO 0.0%
Value $964K Shares 7,258 Est. Cost $96.01 Unrealized +15.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $962K Shares 15,190 Est. Cost $55.10 Unrealized +6.5%
ARW ARROW ELECTRS INC 0.0%
Value $959K Shares 7,223 Est. Cost $120.09 Unrealized +5.5%
HLNE HAMILTON LANE INC 0.0%
Value $954K Shares 5,663 Est. Cost $116.91 Unrealized +23.8%
CR CRANE COMPANY 0.0%
Value $952K Shares 6,017 Est. Cost $109.88 Unrealized +36.1%
BMA BANCO MACRO SA 0.0%
Value $946K Shares 14,904 Est. Cost $60.92 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $945K Shares 6,988 Est. Cost $135.61 Unrealized +1.3%
PATTERSON COS INC 0.0%
Value $944K Shares 43,244 Est. Cost $28.14 Unrealized
EXEL EXELIXIS INC 0.0%
Value $944K Shares 36,366 Est. Cost $22.14 Unrealized +12.3%
ES EVERSOURCE ENERGY 0.0%
Value $942K Shares 13,849 Est. Cost $62.41 Unrealized -3.3%
INFY INFOSYS LTD 0.0%
Value $942K Shares 42,315 Est. Cost $19.16 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $942K Shares 110,724 Est. Cost $7.81 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $940K Shares 13,946 Est. Cost $82.99 Unrealized -23.7%
WTFC WINTRUST FINL CORP 0.0%
Value $939K Shares 8,656 Est. Cost $98.08 Unrealized +6.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $939K Shares 27,244 Est. Cost $21.02 Unrealized +40.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $937K Shares 11,957 Est. Cost $59.70 Unrealized +17.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $936K Shares 25,584 Est. Cost $41.12 Unrealized
BOKF BOK FINL CORP 0.0%
Value $933K Shares 8,919 Est. Cost $86.95 Unrealized +11.8%
EMB ISHARES TR 0.0%
Value $933K Shares 10,009 Est. Cost $89.80 Unrealized
DVA DAVITA INC 0.0%
Value $932K Shares 5,688 Est. Cost $106.92 Unrealized +38.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $930K Shares 1,550 Est. Cost $81.47 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $929K Shares 8,858 Est. Cost $116.63 Unrealized +0.3%
GVLU TIDAL ETF TR 0.0%
Value $929K Shares 37,429 Est. Cost $21.99 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $927K Shares 31,780 Est. Cost $22.99 Unrealized +17.7%
ALLY ALLY FINL INC 0.0%
Value $925K Shares 25,999 Est. Cost $28.74 Unrealized +32.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $924K Shares 8,809 Est. Cost $71.16 Unrealized +35.7%
AMCOR PLC 0.0%
Value $923K Shares 81,439 Est. Cost $9.88 Unrealized +2.5%
WOMN TIDAL TRUST III 0.0%
Value $922K Shares 23,840 Est. Cost $33.72 Unrealized
L LOEWS CORP 0.0%
Value $919K Shares 11,631 Est. Cost $60.42 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.0%
Value $919K Shares 9,589 Est. Cost $96.58 Unrealized -17.9%
AI C3 AI INC 0.0%
Value $919K Shares 26,260 Est. Cost $27.55 Unrealized -7.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $919K Shares 21,370 Est. Cost $39.74 Unrealized +1.0%
AYI ACUITY BRANDS INC 0.0%
Value $916K Shares 3,325 Est. Cost $186.30 Unrealized +32.9%
HRL HORMEL FOODS CORP 0.0%
Value $915K Shares 28,857 Est. Cost $33.34 Unrealized -9.5%
FUTU FUTU HLDGS LTD 0.0%
Value $910K Shares 9,517 Est. Cost $82.88 Unrealized
BWA BORGWARNER INC 0.0%
Value $910K Shares 25,074 Est. Cost $38.06 Unrealized -15.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $908K Shares 17,629 Est. Cost $51.50 Unrealized
ALLE ALLEGION PLC 0.0%
Value $906K Shares 6,218 Est. Cost $105.99 Unrealized +23.1%
EWA ISHARES INC 0.0%
Value $906K Shares 33,415 Est. Cost $23.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $906K Shares 4,421 Est. Cost $134.32 Unrealized +44.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $905K Shares 23,917 Est. Cost $37.65 Unrealized -9.2%
FVRR FIVERR INTL LTD 0.0%
Value $904K Shares 34,947 Est. Cost $24.84 Unrealized -2.5%
RBC RBC BEARINGS INC 0.0%
Value $903K Shares 3,016 Est. Cost $250.69 Unrealized +14.8%
BLD TOPBUILD CORP 0.0%
Value $901K Shares 2,216 Est. Cost $203.64 Unrealized +98.1%
EXP EAGLE MATLS INC 0.0%
Value $898K Shares 3,123 Est. Cost $188.26 Unrealized +32.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $895K Shares 60,270 Est. Cost $14.97 Unrealized
LEA LEAR CORP 0.0%
Value $894K Shares 8,195 Est. Cost $124.33 Unrealized -12.5%
ABNB AIRBNB INC 0.0%
Value $891K Shares 2,140 Est. Cost $142.70 Unrealized -9.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $891K Shares 26,832 Est. Cost $31.56 Unrealized +5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $889K Shares 99,213 Est. Cost $31.11 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $889K Shares 21,775 Est. Cost $31.80 Unrealized +4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $888K Shares 11,173 Est. Cost $69.86 Unrealized +11.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $886K Shares 41,218 Est. Cost $23.19 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $886K Shares 96,426 Est. Cost $8.06 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $886K Shares 30,156 Est. Cost $55.54 Unrealized -45.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $883K Shares 11,145 Est. Cost $67.97 Unrealized +1.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $883K Shares 46,435 Est. Cost $19.01 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $883K Shares 58,722 Est. Cost $11.49 Unrealized +23.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $883K Shares 4,051 Est. Cost $160.84 Unrealized +32.2%
HYLB DBX ETF TR 0.0%
Value $883K Shares 24,029 Est. Cost $35.46 Unrealized
BKU BANKUNITED INC 0.0%
Value $881K Shares 24,166 Est. Cost $26.22 Unrealized +28.8%
AGCO AGCO CORP 0.0%
Value $878K Shares 8,974 Est. Cost $97.46 Unrealized -6.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $874K Shares 78,218 Est. Cost $13.89 Unrealized -21.0%
NVCR NOVOCURE LTD 0.0%
Value $871K Shares 55,756 Est. Cost $15.31 Unrealized +18.4%
INFINERA CORP 0.0%
Value $870K Shares 128,883 Est. Cost $6.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $870K Shares 7,303 Est. Cost $127.05 Unrealized
ITOT ISHARES TR 0.0%
Value $868K Shares 6,913 Est. Cost $88.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $866K Shares 32,393 Est. Cost $22.56 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $865K Shares 23,049 Est. Cost $29.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $864K Shares 6,209 Est. Cost $141.96 Unrealized -5.4%
SANDY SPRING BANCORP INC 0.0%
Value $864K Shares 27,531 Est. Cost $24.36 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $863K Shares 17,976 Est. Cost $44.73 Unrealized +5.9%
TPH TRI POINTE HOMES INC 0.0%
Value $862K Shares 19,014 Est. Cost $35.18 Unrealized +21.6%
CHAMPIONX CORPORATION 0.0%
Value $862K Shares 28,574 Est. Cost $31.46 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $860K Shares 9,623 Est. Cost $71.28 Unrealized +9.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $859K Shares 7,582 Est. Cost $68.65 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $857K Shares 34,283 Est. Cost $19.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $854K Shares 4,164 Est. Cost $84.13 Unrealized +12.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $851K Shares 17,375 Est. Cost $40.50 Unrealized +5.7%
QTWO Q2 HLDGS INC 0.0%
Value $849K Shares 10,646 Est. Cost $61.75 Unrealized +14.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $847K Shares 24,277 Est. Cost $34.87 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $846K Shares 4,262 Est. Cost $197.54 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $846K Shares 34,636 Est. Cost $23.20 Unrealized +8.6%
GDS GDS HLDGS LTD 0.0%
Value $842K Shares 41,277 Est. Cost $20.40 Unrealized
MOG/A MOOG INC 0.0%
Value $841K Shares 4,164 Est. Cost $144.95 Unrealized +28.6%
BAP CREDICORP LTD 0.0%
Value $840K Shares 4,641 Est. Cost $152.32 Unrealized +4.5%
USFD US FOODS HLDG CORP 0.0%
Value $840K Shares 13,652 Est. Cost $47.87 Unrealized +16.9%
TGNA TEGNA INC 0.0%
Value $836K Shares 52,984 Est. Cost $18.02 Unrealized -19.0%
KIM KIMCO RLTY CORP 0.0%
Value $836K Shares 35,999 Est. Cost $17.61 Unrealized +17.5%
AVNT AVIENT CORPORATION 0.0%
Value $835K Shares 16,592 Est. Cost $35.25 Unrealized +24.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $835K Shares 6,721 Est. Cost $114.41 Unrealized -9.1%
MSM MSC INDL DIRECT INC 0.0%
Value $833K Shares 9,674 Est. Cost $92.02 Unrealized -11.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $832K Shares 20,853 Est. Cost $33.23 Unrealized +20.2%
IWB ISHARES TR 0.0%
Value $831K Shares 2,644 Est. Cost $302.12 Unrealized
CARG CARGURUS INC 0.0%
Value $831K Shares 27,659 Est. Cost $23.79 Unrealized +13.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $827K Shares 42,732 Est. Cost $14.02 Unrealized +27.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $825K Shares 26,524 Est. Cost $24.99 Unrealized +11.5%
UDR UDR INC 0.0%
Value $819K Shares 18,053 Est. Cost $37.24 Unrealized +9.0%
FLS FLOWSERVE CORP 0.0%
Value $818K Shares 15,830 Est. Cost $38.98 Unrealized +20.8%
SNOW SNOWFLAKE INC 0.0%
Value $816K Shares 7,100 Est. Cost $199.78 Unrealized -38.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $814K Shares 12,255 Est. Cost $50.46 Unrealized +23.8%
ESNT ESSENT GROUP LTD 0.0%
Value $813K Shares 12,648 Est. Cost $54.34 Unrealized +10.5%
CLB CORE LABORATORIES INC 0.0%
Value $813K Shares 43,862 Est. Cost $22.26 Unrealized -10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $811K Shares 21,971 Est. Cost $32.62 Unrealized +13.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $811K Shares 35,566 Est. Cost $18.70 Unrealized +15.4%
ROL ROLLINS INC 0.0%
Value $810K Shares 16,005 Est. Cost $38.77 Unrealized +25.3%
HYEM VANECK ETF TRUST 0.0%
Value $809K Shares 40,868 Est. Cost $20.77 Unrealized
CMRE COSTAMARE INC 0.0%
Value $808K Shares 51,415 Est. Cost $11.74 Unrealized +18.5%
SMH VANECK ETF TRUST 0.0%
Value $807K Shares 300 Est. Cost $245.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $807K Shares 22,878 Est. Cost $33.11 Unrealized +2.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $806K Shares 468,741 Est. Cost $2.32 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $805K Shares 12,562 Est. Cost $70.74 Unrealized -8.8%
AER AERCAP HOLDINGS NV 0.0%
Value $805K Shares 8,496 Est. Cost $91.33 Unrealized +1.4%
ADT ADT INC DEL 0.0%
Value $803K Shares 111,052 Est. Cost $6.15 Unrealized +14.4%
LH LABCORP HOLDINGS INC 0.0%
Value $800K Shares 3,578 Est. Cost $199.50 Unrealized +8.4%
ACI ALBERTSONS COS INC 0.0%
Value $797K Shares 43,139 Est. Cost $19.61 Unrealized -4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $796K Shares 40,046 Est. Cost $15.57 Unrealized +19.1%
SNY SANOFI 0.0%
Value $795K Shares 13,798 Est. Cost $53.64 Unrealized
HWKN HAWKINS INC 0.0%
Value $795K Shares 6,238 Est. Cost $113.18 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $795K Shares 10,779 Est. Cost $74.02 Unrealized -2.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $793K Shares 12,158 Est. Cost $51.92 Unrealized +19.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $793K Shares 6,101 Est. Cost $116.78 Unrealized +4.8%
QQQ INVESCO QQQ TR 0.0%
Value $793K Shares 314 Est. Cost $448.66 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $792K Shares 5,819 Est. Cost $106.59 Unrealized +17.3%
SLG SL GREEN RLTY CORP 0.0%
Value $791K Shares 11,359 Est. Cost $69.61 Unrealized
HUBG HUB GROUP INC 0.0%
Value $790K Shares 17,374 Est. Cost $42.49 Unrealized +4.3%
BOX BOX INC 0.0%
Value $788K Shares 24,090 Est. Cost $26.76 Unrealized +9.0%
CAC CAMDEN NATL CORP 0.0%
Value $787K Shares 19,041 Est. Cost $29.26 Unrealized +21.6%
UNM UNUM GROUP 0.0%
Value $786K Shares 13,221 Est. Cost $47.27 Unrealized +14.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $784K Shares 63,422 Est. Cost $21.39 Unrealized -49.0%
PLXS PLEXUS CORP 0.0%
Value $782K Shares 5,723 Est. Cost $110.44 Unrealized +9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $781K Shares 8,130 Est. Cost $57.19 Unrealized +47.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $780K Shares 5,166 Est. Cost $154.31 Unrealized -11.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $779K Shares 7,264 Est. Cost $104.24 Unrealized
STT STATE STR CORP 0.0%
Value $776K Shares 8,844 Est. Cost $71.17 Unrealized +10.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $772K Shares 259,805 Est. Cost $3.43 Unrealized -3.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $772K Shares 18,419 Est. Cost $31.01 Unrealized +29.1%
SUI SUN CMNTYS INC 0.0%
Value $769K Shares 5,692 Est. Cost $171.67 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $769K Shares 69,723 Est. Cost $7.41 Unrealized +36.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $768K Shares 23,827 Est. Cost $28.49 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $766K Shares 38,334 Est. Cost $8.39 Unrealized +85.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $766K Shares 25,022 Est. Cost $31.17 Unrealized +5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $763K Shares 24,878 Est. Cost $23.65 Unrealized +14.6%
BTAL AGF INVTS TR 0.0%
Value $762K Shares 38,903 Est. Cost $21.77 Unrealized
HNI HNI CORP 0.0%
Value $762K Shares 14,144 Est. Cost $44.15 Unrealized +15.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $761K Shares 46,412 Est. Cost $15.17 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $760K Shares 13,683 Est. Cost $42.70 Unrealized +19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $757K Shares 18,908 Est. Cost $47.67 Unrealized -2.4%
WEX WEX INC 0.0%
Value $755K Shares 3,600 Est. Cost $177.90 Unrealized +4.8%
BARRICK GOLD CORP 0.0%
Value $755K Shares 37,948 Est. Cost $17.01 Unrealized
WCC WESCO INTL INC 0.0%
Value $753K Shares 4,484 Est. Cost $153.85 Unrealized +4.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $753K Shares 55,460 Est. Cost $12.37 Unrealized
ESTC ELASTIC N V 0.0%
Value $753K Shares 9,807 Est. Cost $102.43 Unrealized -3.7%
LMND LEMONADE INC 0.0%
Value $752K Shares 45,631 Est. Cost $16.88 Unrealized +8.7%
SPTE SP FUNDS TRUST 0.0%
Value $751K Shares 27,688 Est. Cost $27.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $749K Shares 2,947 Est. Cost $319.46 Unrealized -26.1%
PSN PARSONS CORP DEL 0.0%
Value $748K Shares 7,214 Est. Cost $82.74 Unrealized +8.4%
ARGT GLOBAL X FDS 0.0%
Value $747K Shares 11,263 Est. Cost $66.30 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $747K Shares 22,862 Est. Cost $32.66 Unrealized
BL BLACKLINE INC 0.0%
Value $747K Shares 13,539 Est. Cost $54.83 Unrealized -10.2%
MFUT TIDAL TR II 0.0%
Value $745K Shares 40,860 Est. Cost $18.24 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $745K Shares 20,049 Est. Cost $41.99 Unrealized -10.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $745K Shares 66,249 Est. Cost $13.32 Unrealized -20.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $743K Shares 9,248 Est. Cost $82.10 Unrealized -1.6%
HAUS TIDAL ETF TR 0.0%
Value $742K Shares 37,203 Est. Cost $19.94 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $742K Shares 7,948 Est. Cost $95.80 Unrealized -8.6%
LMB LIMBACH HLDGS INC 0.0%
Value $741K Shares 9,786 Est. Cost $63.59 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $740K Shares 49,157 Est. Cost $10.62 Unrealized +26.2%
VITL VITAL FARMS INC 0.0%
Value $740K Shares 21,092 Est. Cost $29.27 Unrealized +20.8%
EMBJ EMBRAER S.A. 0.0%
Value $740K Shares 20,910 Est. Cost $17.07 Unrealized
UNILEVER PLC 0.0%
Value $740K Shares 11,384 Est. Cost $48.42 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $738K Shares 2,295 Est. Cost $303.06 Unrealized
LRN STRIDE INC 0.0%
Value $737K Shares 8,642 Est. Cost $70.83 Unrealized +9.1%
AVT AVNET INC 0.0%
Value $736K Shares 13,547 Est. Cost $45.06 Unrealized +12.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $735K Shares 34,127 Est. Cost $19.42 Unrealized +6.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $734K Shares 7,450 Est. Cost $99.72 Unrealized -7.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $734K Shares 11,031 Est. Cost $66.52 Unrealized
CNA CNA FINL CORP 0.0%
Value $733K Shares 14,974 Est. Cost $38.23 Unrealized +16.6%
POST POST HLDGS INC 0.0%
Value $733K Shares 6,331 Est. Cost $112.12 Unrealized 0.0%
FN FABRINET 0.0%
Value $730K Shares 3,089 Est. Cost $204.05 Unrealized +13.4%
LNWO LIGHT & WONDER INC 0.0%
Value $729K Shares 8,038 Est. Cost $69.83 Unrealized +50.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $729K Shares 9,012 Est. Cost $79.11 Unrealized
LZB LA Z BOY INC 0.0%
Value $728K Shares 16,966 Est. Cost $35.28 Unrealized +16.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $727K Shares 3,047 Est. Cost $220.92 Unrealized +6.7%
NVR NVR INC 0.0%
Value $726K Shares 74 Est. Cost $7154.56 Unrealized +22.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $725K Shares 10,984 Est. Cost $64.06 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $723K Shares 11,185 Est. Cost $58.45 Unrealized -0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $723K Shares 4,196 Est. Cost $180.72 Unrealized -8.4%
RMBS RAMBUS INC DEL 0.0%
Value $722K Shares 17,111 Est. Cost $60.68 Unrealized -20.1%
YETI YETI HLDGS INC 0.0%
Value $720K Shares 17,558 Est. Cost $42.18 Unrealized -7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $718K Shares 5,467 Est. Cost $110.23 Unrealized +9.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $718K Shares 28,471 Est. Cost $20.74 Unrealized +14.8%
NTRS NORTHERN TR CORP 0.0%
Value $718K Shares 7,978 Est. Cost $78.10 Unrealized +7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $716K Shares 17,655 Est. Cost $35.68 Unrealized +3.5%
CNM CORE & MAIN INC 0.0%
Value $714K Shares 16,081 Est. Cost $41.61 Unrealized +15.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $714K Shares 7,195 Est. Cost $96.34 Unrealized +5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $714K Shares 49,546 Est. Cost $13.04 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $714K Shares 8,057 Est. Cost $67.34 Unrealized +12.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $713K Shares 9,592 Est. Cost $95.86 Unrealized -22.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $713K Shares 6,541 Est. Cost $110.11 Unrealized -7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $710K Shares 68,359 Est. Cost $16.20 Unrealized -34.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $709K Shares 13,863 Est. Cost $45.70 Unrealized +11.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $708K Shares 16,908 Est. Cost $41.90 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $707K Shares 6,488 Est. Cost $105.83 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $706K Shares 16,913 Est. Cost $49.32 Unrealized -24.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $706K Shares 16,789 Est. Cost $27.68 Unrealized +44.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $704K Shares 5,634 Est. Cost $128.45 Unrealized +7.6%
QS QUANTUMSCAPE CORP 0.0%
Value $703K Shares 122,224 Est. Cost $9.69 Unrealized -36.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $701K Shares 17,893 Est. Cost $25.67 Unrealized +40.7%
BRKR BRUKER CORP 0.0%
Value $701K Shares 10,152 Est. Cost $75.89 Unrealized -15.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $695K Shares 4,961 Est. Cost $129.37 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $695K Shares 22,156 Est. Cost $56.72 Unrealized -26.0%
SFL SFL CORPORATION LTD 0.0%
Value $695K Shares 60,035 Est. Cost $10.55 Unrealized +13.5%
GATX GATX CORP 0.0%
Value $693K Shares 5,234 Est. Cost $126.54 Unrealized +6.3%
NNN NNN REIT INC 0.0%
Value $692K Shares 14,270 Est. Cost $42.66 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $691K Shares 26,540 Est. Cost $21.22 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $690K Shares 2,868 Est. Cost $247.21 Unrealized -12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $689K Shares 1,860 Est. Cost $316.71 Unrealized +6.1%
MRNA MODERNA INC 0.0%
Value $689K Shares 10,304 Est. Cost $156.09 Unrealized -41.2%
TREEHOUSE FOODS INC 0.0%
Value $688K Shares 16,386 Est. Cost $36.64 Unrealized
DCI DONALDSON INC 0.0%
Value $687K Shares 9,327 Est. Cost $62.43 Unrealized +13.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $682K Shares 14,497 Est. Cost $49.15 Unrealized -2.2%
IEFA ISHARES TR 0.0%
Value $682K Shares 8,732 Est. Cost $64.89 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $681K Shares 18,077 Est. Cost $30.24 Unrealized +16.7%
HUN HUNTSMAN CORP 0.0%
Value $680K Shares 28,098 Est. Cost $23.36 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $679K Shares 4,375 Est. Cost $126.64 Unrealized +15.1%
BCO BRINKS CO 0.0%
Value $679K Shares 5,873 Est. Cost $79.47 Unrealized +31.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $679K Shares 4,382 Est. Cost $110.38 Unrealized +27.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $678K Shares 25,452 Est. Cost $24.56 Unrealized +10.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $676K Shares 5,141 Est. Cost $89.75 Unrealized +36.3%
KTB KONTOOR BRANDS INC 0.0%
Value $674K Shares 8,243 Est. Cost $60.14 Unrealized +18.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $674K Shares 54,105 Est. Cost $11.96 Unrealized -7.2%
ATEN A10 NETWORKS INC 0.0%
Value $673K Shares 46,626 Est. Cost $13.88 Unrealized -5.0%
ACM AECOM 0.0%
Value $673K Shares 6,519 Est. Cost $87.03 Unrealized +6.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $672K Shares 22,004 Est. Cost $27.95 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $670K Shares 6,437 Est. Cost $83.08 Unrealized +13.7%
CSGS CSG SYS INTL INC 0.0%
Value $670K Shares 13,773 Est. Cost $42.67 Unrealized +3.6%
PACIFIC PREMIER BANCORP 0.0%
Value $669K Shares 26,592 Est. Cost $22.97 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $669K Shares 16,258 Est. Cost $37.57 Unrealized +6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $667K Shares 12,816 Est. Cost $50.67 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $665K Shares 19,458 Est. Cost $28.36 Unrealized +8.6%
BZ KANZHUN LIMITED 0.0%
Value $662K Shares 38,140 Est. Cost $17.36 Unrealized
ROG ROGERS CORP 0.0%
Value $662K Shares 5,856 Est. Cost $117.24 Unrealized -4.7%
VFC V F CORP 0.0%
Value $662K Shares 33,161 Est. Cost $15.22 Unrealized +10.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $661K Shares 64,096 Est. Cost $10.46 Unrealized
CTS CTS CORP 0.0%
Value $660K Shares 13,642 Est. Cost $49.12 Unrealized -1.7%
VFS VINFAST AUTO LTD 0.0%
Value $659K Shares 172,421 Est. Cost $6.04 Unrealized -34.5%
MPLX MPLX LP 0.0%
Value $656K Shares 14,764 Est. Cost $42.60 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $656K Shares 1,080 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $656K Shares 31,800 Est. Cost $22.13 Unrealized
NVS NOVARTIS AG 0.0%
Value $653K Shares 5,680 Est. Cost $103.20 Unrealized
PINS PINTEREST INC 0.0%
Value $653K Shares 20,178 Est. Cost $45.16 Unrealized -24.7%
RGLD ROYAL GOLD INC 0.0%
Value $652K Shares 4,650 Est. Cost $112.96 Unrealized +21.1%
SLV ISHARES SILVER TR 0.0%
Value $652K Shares 22,958 Est. Cost $23.60 Unrealized
NSP INSPERITY INC 0.0%
Value $650K Shares 7,385 Est. Cost $91.65 Unrealized -4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $649K Shares 11,373 Est. Cost $46.33 Unrealized -0.1%
SKYW SKYWEST INC 0.0%
Value $648K Shares 7,617 Est. Cost $78.47 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $644K Shares 140,523 Est. Cost $5.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $643K Shares 19,064 Est. Cost $35.00 Unrealized +0.1%
BOH BANK HAWAII CORP 0.0%
Value $642K Shares 10,231 Est. Cost $57.92 Unrealized +3.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $640K Shares 6,557 Est. Cost $80.25 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value $639K Shares 33,179 Est. Cost $19.17 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $636K Shares 29,220 Est. Cost $19.73 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $635K Shares 3,473 Est. Cost $120.31 Unrealized +26.2%
VTR VENTAS INC 0.0%
Value $634K Shares 9,952 Est. Cost $45.22 Unrealized +23.7%
PVH PVH CORPORATION 0.0%
Value $634K Shares 6,285 Est. Cost $122.24 Unrealized -18.9%
AVPT AVEPOINT INC 0.0%
Value $634K Shares 53,834 Est. Cost $8.67 Unrealized +26.3%
IRBTQ IROBOT CORP 0.0%
Value $634K Shares 72,902 Est. Cost $9.21 Unrealized -6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $632K Shares 16,457 Est. Cost $36.67 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $630K Shares 11,927 Est. Cost $45.92 Unrealized +8.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $630K Shares 3,912 Est. Cost $150.81 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $629K Shares 27,266 Est. Cost $21.46 Unrealized -3.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $628K Shares 42,531 Est. Cost $14.33 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $627K Shares 27,959 Est. Cost $20.76 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value $626K Shares 17,502 Est. Cost $35.78 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $625K Shares 51,863 Est. Cost $15.05 Unrealized
STKL SUNOPTA INC 0.0%
Value $624K Shares 97,771 Est. Cost $6.15 Unrealized -4.8%
CARS CARS COM INC 0.0%
Value $623K Shares 37,161 Est. Cost $18.26 Unrealized -0.2%
TBLA TABOOLA.COM LTD 0.0%
Value $618K Shares 183,856 Est. Cost $4.41 Unrealized -25.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $613K Shares 20,552 Est. Cost $29.81 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $610K Shares 30,304 Est. Cost $19.54 Unrealized +1.5%
LPG DORIAN LPG LTD 0.0%
Value $610K Shares 17,712 Est. Cost $33.86 Unrealized +11.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $609K Shares 7,173 Est. Cost $74.72 Unrealized +44.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $602K Shares 22,253 Est. Cost $25.53 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $602K Shares 22,198 Est. Cost $25.83 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $600K Shares 16,517 Est. Cost $36.30 Unrealized +3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $599K Shares 38,111 Est. Cost $15.73 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $598K Shares 20,625 Est. Cost $27.50 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $597K Shares 20,221 Est. Cost $25.30 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $596K Shares 14,609 Est. Cost $40.42 Unrealized -3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $596K Shares 5,441 Est. Cost $70.73 Unrealized +39.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $595K Shares 8,098 Est. Cost $92.57 Unrealized -16.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $594K Shares 3,096 Est. Cost $225.10 Unrealized -14.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $592K Shares 11,152 Est. Cost $67.71 Unrealized
RDWR RADWARE LTD 0.0%
Value $591K Shares 26,541 Est. Cost $18.24 Unrealized +12.9%
ATRC ATRICURE INC 0.0%
Value $588K Shares 20,975 Est. Cost $23.08 Unrealized +6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $587K Shares 3,738 Est. Cost $123.17 Unrealized +25.8%
NWSA NEWS CORP NEW 0.0%
Value $587K Shares 22,050 Est. Cost $25.00 Unrealized +7.6%
AMTB AMERANT BANCORP INC 0.0%
Value $586K Shares 27,406 Est. Cost $21.35 Unrealized -0.0%
TGLS TECNOGLASS INC 0.0%
Value $585K Shares 8,521 Est. Cost $57.56 Unrealized 0.0%
DARP TIDAL TR II 0.0%
Value $585K Shares 18,609 Est. Cost $31.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $583K Shares 28,425 Est. Cost $17.22 Unrealized +5.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $582K Shares 19,511 Est. Cost $32.04 Unrealized -5.9%
CDNA CAREDX INC 0.0%
Value $582K Shares 18,629 Est. Cost $12.09 Unrealized +105.9%
ILMN ILLUMINA INC 0.0%
Value $580K Shares 4,449 Est. Cost $199.21 Unrealized -38.1%
ROKU ROKU INC 0.0%
Value $578K Shares 7,748 Est. Cost $58.63 Unrealized +9.3%
PREMIER INC 0.0%
Value $578K Shares 28,881 Est. Cost $18.67 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $576K Shares 18,672 Est. Cost $30.86 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $576K Shares 7,454 Est. Cost $68.45 Unrealized +11.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $576K Shares 2,337 Est. Cost $141.13 Unrealized +57.1%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $571K Shares 17,522 Est. Cost $29.70 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $569K Shares 20,600 Est. Cost $38.17 Unrealized -32.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $568K Shares 6,762 Est. Cost $58.37 Unrealized
STNE STONECO LTD 0.0%
Value $567K Shares 50,346 Est. Cost $11.26 Unrealized
TRN TRINITY INDS INC 0.0%
Value $564K Shares 16,186 Est. Cost $27.60 Unrealized +9.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $561K Shares 11,914 Est. Cost $33.38 Unrealized +24.1%
BLACK SPADE ACQUISITION II C 0.0%
Value $561K Shares 56,250 Est. Cost $9.97 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $559K Shares 48,350 Est. Cost $14.44 Unrealized -17.6%
ARCB ARCBEST CORP 0.0%
Value $559K Shares 5,150 Est. Cost $111.98 Unrealized -2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $558K Shares 3,400 Est. Cost $150.86 Unrealized -3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $558K Shares 1,983 Est. Cost $202.87 Unrealized +25.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $557K Shares 27,351 Est. Cost $19.81 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $557K Shares 3,093 Est. Cost $187.66 Unrealized -5.9%
DORM DORMAN PRODS INC 0.0%
Value $556K Shares 4,918 Est. Cost $88.47 Unrealized +18.9%
NTRA NATERA INC 0.0%
Value $556K Shares 4,377 Est. Cost $101.57 Unrealized +13.0%
SSD SIMPSON MFG INC 0.0%
Value $555K Shares 2,901 Est. Cost $152.34 Unrealized +16.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $554K Shares 9,491 Est. Cost $58.39 Unrealized -7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $553K Shares 26,654 Est. Cost $21.81 Unrealized -8.7%
TTEK TETRA TECH INC NEW 0.0%
Value $553K Shares 11,722 Est. Cost $40.92 Unrealized +8.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $552K Shares 14,719 Est. Cost $32.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $550K Shares 11,183 Est. Cost $50.68 Unrealized -14.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $550K Shares 13,252 Est. Cost $41.52 Unrealized -4.3%
SCL STEPAN CO 0.0%
Value $548K Shares 7,090 Est. Cost $85.42 Unrealized -7.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $546K Shares 31,038 Est. Cost $14.95 Unrealized +6.7%
KELYA KELLY SVCS INC 0.0%
Value $546K Shares 25,492 Est. Cost $21.90 Unrealized -6.4%
CYTK CYTOKINETICS INC 0.0%
Value $546K Shares 10,336 Est. Cost $60.36 Unrealized -7.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $545K Shares 582 Est. Cost $553.15 Unrealized
TKR TIMKEN CO 0.0%
Value $543K Shares 6,437 Est. Cost $81.91 Unrealized +0.4%
TYLD CAMBRIA ETF TR 0.0%
Value $541K Shares 21,500 Est. Cost $25.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $540K Shares 18,929 Est. Cost $23.61 Unrealized +12.0%
HUDSON PAC PPTYS INC 0.0%
Value $540K Shares 113,010 Est. Cost $4.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $539K Shares 2,040 Est. Cost $225.27 Unrealized +13.6%
SITIO ROYALTIES CORP 0.0%
Value $539K Shares 25,858 Est. Cost $26.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $536K Shares 7,417 Est. Cost $58.33 Unrealized +12.1%
FORWARD AIR CORP 0.0%
Value $535K Shares 15,116 Est. Cost $54.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $535K Shares 13,856 Est. Cost $38.95 Unrealized -5.0%
SUMMIT MATLS INC 0.0%
Value $534K Shares 13,688 Est. Cost $37.93 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $534K Shares 46,535 Est. Cost $11.99 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $534K Shares 3,360 Est. Cost $121.53 Unrealized +22.1%
PPL PPL CORP 0.0%
Value $533K Shares 16,114 Est. Cost $25.20 Unrealized +16.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $532K Shares 3,217 Est. Cost $153.84 Unrealized +3.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $530K Shares 23,433 Est. Cost $26.88 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $529K Shares 215,784 Est. Cost $3.38 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $528K Shares 13,796 Est. Cost $39.42 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $527K Shares 16,731 Est. Cost $22.67 Unrealized +27.1%
PHIN PHINIA INC 0.0%
Value $527K Shares 11,442 Est. Cost $43.70 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $527K Shares 7,474 Est. Cost $56.19 Unrealized +21.4%
ATI ATI INC 0.0%
Value $526K Shares 7,865 Est. Cost $43.70 Unrealized +42.1%
MXL MAXLINEAR INC 0.0%
Value $525K Shares 36,277 Est. Cost $19.66 Unrealized -19.3%
GGB GERDAU SA 0.0%
Value $525K Shares 149,860 Est. Cost $3.50 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $524K Shares 29,839 Est. Cost $12.78 Unrealized +33.2%
CONSOL ENERGY INC NEW 0.0%
Value $522K Shares 4,989 Est. Cost $93.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $520K Shares 4,496 Est. Cost $111.62 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $518K Shares 6,649 Est. Cost $70.54 Unrealized
BCE BCE INC 0.0%
Value $518K Shares 14,884 Est. Cost $29.86 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $517K Shares 4,241 Est. Cost $103.39 Unrealized +10.7%
FE FIRSTENERGY CORP 0.0%
Value $517K Shares 11,666 Est. Cost $33.82 Unrealized +17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $517K Shares 13,498 Est. Cost $30.78 Unrealized +32.0%
THRM GENTHERM INC 0.0%
Value $516K Shares 11,087 Est. Cost $51.68 Unrealized -4.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $516K Shares 1,065,498 Est. Cost $0.47 Unrealized +18.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $514K Shares 485,332 Est. Cost $1.27 Unrealized -12.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $514K Shares 18,707 Est. Cost $28.88 Unrealized -7.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $514K Shares 12,103 Est. Cost $33.78 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $513K Shares 10,781 Est. Cost $34.26 Unrealized +20.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $513K Shares 31,900 Est. Cost $13.70 Unrealized +16.9%
BARNES GROUP INC 0.0%
Value $510K Shares 12,623 Est. Cost $41.41 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $509K Shares 10,635 Est. Cost $40.23 Unrealized +8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $509K Shares 2,281 Est. Cost $155.16 Unrealized +29.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $508K Shares 7,972 Est. Cost $65.97 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $507K Shares 14,035 Est. Cost $41.49 Unrealized -12.2%
PNTG PENNANT GROUP INC 0.0%
Value $506K Shares 14,176 Est. Cost $30.74 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $502K Shares 10,000 Est. Cost $50.18 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $501K Shares 36,586 Est. Cost $28.09 Unrealized -37.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $499K Shares 13,162 Est. Cost $46.01 Unrealized -10.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $496K Shares 15,798 Est. Cost $29.47 Unrealized 0.0%
AZEK CO INC 0.0%
Value $495K Shares 10,587 Est. Cost $37.18 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $495K Shares 21,258 Est. Cost $19.41 Unrealized +11.4%
TNET TRINET GROUP INC 0.0%
Value $495K Shares 5,121 Est. Cost $108.16 Unrealized -9.9%
UMH UMH PPTYS INC 0.0%
Value $495K Shares 25,174 Est. Cost $19.67 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $495K Shares 89,210 Est. Cost $5.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $493K Shares 3,661 Est. Cost $104.43 Unrealized +11.3%
COHU COHU INC 0.0%
Value $492K Shares 19,152 Est. Cost $31.04 Unrealized -9.7%
MYLD CAMBRIA ETF TR 0.0%
Value $490K Shares 18,379 Est. Cost $26.67 Unrealized
QIAGEN NV 0.0%
Value $490K Shares 10,744 Est. Cost $45.57 Unrealized
RRC RANGE RES CORP 0.0%
Value $485K Shares 15,766 Est. Cost $29.59 Unrealized +4.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $483K Shares 3,026 Est. Cost $143.22 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $479K Shares 24,587 Est. Cost $16.07 Unrealized +16.1%
NTR NUTRIEN LTD 0.0%
Value $479K Shares 9,969 Est. Cost $63.70 Unrealized -27.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $479K Shares 12,434 Est. Cost $36.24 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $477K Shares 37,595 Est. Cost $15.92 Unrealized -6.8%
EMN EASTMAN CHEM CO 0.0%
Value $477K Shares 4,261 Est. Cost $77.02 Unrealized +22.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $477K Shares 264,781 Est. Cost $2.74 Unrealized -26.9%
RSKD RISKIFIED LTD 0.0%
Value $475K Shares 100,525 Est. Cost $4.78 Unrealized +14.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $474K Shares 59,824 Est. Cost $7.37 Unrealized +1.9%
BEKE KE HLDGS INC 0.0%
Value $473K Shares 23,735 Est. Cost $15.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $472K Shares 16,957 Est. Cost $27.86 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $472K Shares 18,448 Est. Cost $15.71 Unrealized +53.3%
TECHTARGET INC 0.0%
Value $472K Shares 19,292 Est. Cost $31.17 Unrealized
NEU NEWMARKET CORP 0.0%
Value $471K Shares 854 Est. Cost $392.18 Unrealized +36.2%
ENVX ENOVIX CORPORATION 0.0%
Value $471K Shares 50,438 Est. Cost $9.85 Unrealized +20.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $471K Shares 4,166 Est. Cost $59.85 Unrealized
WWD WOODWARD INC 0.0%
Value $470K Shares 2,738 Est. Cost $136.29 Unrealized +21.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $469K Shares 6,471 Est. Cost $72.76 Unrealized -0.4%
ESAB ESAB CORPORATION 0.0%
Value $469K Shares 4,409 Est. Cost $69.23 Unrealized +42.3%
SSYS STRATASYS LTD 0.0%
Value $467K Shares 56,176 Est. Cost $12.48 Unrealized -36.9%
GMS INC 0.0%
Value $465K Shares 5,129 Est. Cost $70.87 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $463K Shares 9,778 Est. Cost $46.73 Unrealized
WDTE TIDAL TR II 0.0%
Value $462K Shares 10,453 Est. Cost $44.20 Unrealized
INCR INTERCURE LTD 0.0%
Value $461K Shares 229,500 Est. Cost $2.00 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $461K Shares 5,392 Est. Cost $73.95 Unrealized +10.1%
DENNYS CORP 0.0%
Value $459K Shares 71,238 Est. Cost $7.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $456K Shares 15,678 Est. Cost $26.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $456K Shares 35,705 Est. Cost $17.50 Unrealized -22.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $456K Shares 44,297 Est. Cost $9.67 Unrealized -6.8%
ASGN ASGN INC 0.0%
Value $451K Shares 4,839 Est. Cost $79.85 Unrealized +16.2%
KWR QUAKER HOUGHTON 0.0%
Value $451K Shares 2,677 Est. Cost $178.08 Unrealized -5.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $450K Shares 11,975 Est. Cost $42.08 Unrealized -9.3%
KGC KINROSS GOLD CORP 0.0%
Value $450K Shares 48,068 Est. Cost $8.59 Unrealized +4.5%
UEC URANIUM ENERGY CORP 0.0%
Value $450K Shares 72,402 Est. Cost $3.31 Unrealized +63.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $445K Shares 325,134 Est. Cost $5.82 Unrealized
SM SM ENERGY CO 0.0%
Value $445K Shares 11,123 Est. Cost $41.40 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $444K Shares 3,739 Est. Cost $92.25 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $444K Shares 8,351 Est. Cost $50.31 Unrealized +2.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $443K Shares 81,262 Est. Cost $8.93 Unrealized -39.5%
CEVA CEVA INC 0.0%
Value $441K Shares 18,260 Est. Cost $21.85 Unrealized -0.6%
DUOL DUOLINGO INC 0.0%
Value $440K Shares 1,561 Est. Cost $161.08 Unrealized +27.3%
KFY KORN FERRY 0.0%
Value $439K Shares 5,837 Est. Cost $52.41 Unrealized +29.0%
MYRG MYR GROUP INC DEL 0.0%
Value $438K Shares 4,286 Est. Cost $155.41 Unrealized -27.0%
OTEX OPEN TEXT CORP 0.0%
Value $437K Shares 13,138 Est. Cost $30.23 Unrealized -0.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $437K Shares 41,322 Est. Cost $11.31 Unrealized +16.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $434K Shares 5,022 Est. Cost $85.82 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $434K Shares 13,659 Est. Cost $28.21 Unrealized -1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $434K Shares 24,688 Est. Cost $14.68 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $432K Shares 22,311 Est. Cost $24.57 Unrealized -0.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $431K Shares 24,815 Est. Cost $17.83 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $431K Shares 23,148 Est. Cost $26.15 Unrealized -12.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $427K Shares 10,081 Est. Cost $78.28 Unrealized -33.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $426K Shares 4,428 Est. Cost $83.16 Unrealized +1.7%
DRS LEONARDO DRS INC 0.0%
Value $425K Shares 15,061 Est. Cost $20.57 Unrealized +32.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $423K Shares 10,473 Est. Cost $35.66 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $423K Shares 8,558 Est. Cost $56.32 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $422K Shares 2,826 Est. Cost $199.78 Unrealized -38.4%
CVE CENOVUS ENERGY INC 0.0%
Value $421K Shares 25,176 Est. Cost $18.06 Unrealized -0.8%
MGA MAGNA INTL INC 0.0%
Value $421K Shares 10,254 Est. Cost $39.57 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $419K Shares 6,756 Est. Cost $43.64 Unrealized +18.0%
MRNA MODERNA INC 0.0%
Value $419K Shares 6,760 Est. Cost $156.09 Unrealized -41.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $418K Shares 13,996 Est. Cost $14.67 Unrealized +60.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $417K Shares 22,906 Est. Cost $17.96 Unrealized
CE CELANESE CORP DEL 0.0%
Value $415K Shares 3,054 Est. Cost $140.53 Unrealized -7.4%
G GENPACT LIMITED 0.0%
Value $414K Shares 10,562 Est. Cost $33.86 Unrealized +4.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $414K Shares 19,067 Est. Cost $19.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $413K Shares 23,532 Est. Cost $14.79 Unrealized +4.4%
OVV OVINTIV INC 0.0%
Value $409K Shares 10,687 Est. Cost $43.23 Unrealized 0.0%
BERENSON ACQUISITION CORP I 0.0%
Value $409K Shares 38,437 Est. Cost $10.02 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $409K Shares 13,960 Est. Cost $26.12 Unrealized -1.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K Shares 8,013 Est. Cost $50.75 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $408K Shares 7,597 Est. Cost $56.12 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $408K Shares 15,296 Est. Cost $19.25 Unrealized +33.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $407K Shares 8,871 Est. Cost $43.40 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $407K Shares 1,557 Est. Cost $213.38 Unrealized +13.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $407K Shares 10,970 Est. Cost $34.75 Unrealized +5.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $407K Shares 59,902 Est. Cost $7.10 Unrealized +2.7%
UA UNDER ARMOUR INC 0.0%
Value $406K Shares 48,514 Est. Cost $7.52 Unrealized -4.7%
DTM DT MIDSTREAM INC 0.0%
Value $406K Shares 5,156 Est. Cost $58.03 Unrealized +22.8%
TOST TOAST INC 0.0%
Value $405K Shares 14,310 Est. Cost $21.86 Unrealized +15.9%
FXI ISHARES TR 0.0%
Value $404K Shares 12,710 Est. Cost $31.78 Unrealized
FNKO FUNKO INC 0.0%
Value $403K Shares 33,000 Est. Cost $7.76 Unrealized +29.5%
RDN RADIAN GROUP INC 0.0%
Value $402K Shares 11,601 Est. Cost $33.21 Unrealized 0.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $402K Shares 79,337 Est. Cost $5.07 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $402K Shares 20,349 Est. Cost $21.36 Unrealized -18.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $400K Shares 10,256 Est. Cost $76.77 Unrealized -33.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $400K Shares 142,747 Est. Cost $2.95 Unrealized -9.6%
NWL NEWELL BRANDS INC 0.0%
Value $399K Shares 52,012 Est. Cost $8.08 Unrealized -17.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $397K Shares 22,230 Est. Cost $17.86 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $397K Shares 50,338 Est. Cost $22.00 Unrealized -61.9%
PLMJF PLUM ACQUISITION CORP III 0.0%
Value $396K Shares 36,365 Est. Cost $10.73 Unrealized +0.9%
NORDSTROM INC 0.0%
Value $396K Shares 17,602 Est. Cost $20.99 Unrealized
R1 RCM INC 0.0%
Value $395K Shares 27,881 Est. Cost $12.68 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $395K Shares 11,246 Est. Cost $26.97 Unrealized +16.3%
AES AES CORP 0.0%
Value $392K Shares 19,549 Est. Cost $17.73 Unrealized -7.3%
NNOX NANO X IMAGING LTD 0.0%
Value $391K Shares 64,387 Est. Cost $7.97 Unrealized -10.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $391K Shares 36,080 Est. Cost $8.01 Unrealized +20.6%
EVGO EVGO INC 0.0%
Value $391K Shares 94,541 Est. Cost $4.03 Unrealized -5.1%
GTLS CHART INDS INC 0.0%
Value $389K Shares 3,135 Est. Cost $146.49 Unrealized -10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $389K Shares 9,422 Est. Cost $30.51 Unrealized +22.0%
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value $388K Shares 33,950 Est. Cost $10.95 Unrealized +3.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $387K Shares 7,646 Est. Cost $56.17 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD 0.0%
Value $386K Shares 48,072 Est. Cost $5.73 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $385K Shares 1,208 Est. Cost $289.74 Unrealized +7.3%
FOX FOX CORP 0.0%
Value $384K Shares 9,907 Est. Cost $35.51 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $384K Shares 3,670 Est. Cost $69.28 Unrealized +29.2%
BXP BXP INC 0.0%
Value $383K Shares 4,764 Est. Cost $59.74 Unrealized +11.3%
CW CURTISS WRIGHT CORP 0.0%
Value $381K Shares 1,159 Est. Cost $232.97 Unrealized +26.6%
ESHA ESH ACQUISITION CORP 0.0%
Value $380K Shares 35,808 Est. Cost $10.13 Unrealized +4.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $379K Shares 25,957 Est. Cost $14.11 Unrealized -8.3%
ELME ELME COMMUNITIES 0.0%
Value $377K Shares 21,453 Est. Cost $17.59 Unrealized
AL AIR LEASE CORP 0.0%
Value $377K Shares 8,327 Est. Cost $39.28 Unrealized +13.4%
SPSC SPS COMM INC 0.0%
Value $376K Shares 1,937 Est. Cost $184.80 Unrealized +6.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $376K Shares 4,345 Est. Cost $53.96 Unrealized +38.4%
EWJ ISHARES INC 0.0%
Value $375K Shares 5,241 Est. Cost $71.54 Unrealized
SPRE TIDAL ETF TR 0.0%
Value $372K Shares 16,892 Est. Cost $22.03 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $372K Shares 19,585 Est. Cost $16.83 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $371K Shares 47,327 Est. Cost $6.95 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $370K Shares 14,112 Est. Cost $26.23 Unrealized
RDNT RADNET INC 0.0%
Value $369K Shares 5,319 Est. Cost $54.28 Unrealized +16.2%
TEX TEREX CORP NEW 0.0%
Value $369K Shares 6,968 Est. Cost $50.17 Unrealized +10.2%
IPX IPERIONX LTD 0.0%
Value $368K Shares 16,576 Est. Cost $22.23 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $367K Shares 11,728 Est. Cost $33.26 Unrealized -14.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $367K Shares 40,601 Est. Cost $8.64 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $364K Shares 7,169 Est. Cost $47.93 Unrealized +1.9%
SF STIFEL FINL CORP 0.0%
Value $364K Shares 3,877 Est. Cost $77.97 Unrealized +7.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $363K Shares 11,743 Est. Cost $26.34 Unrealized +5.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $363K Shares 46,167 Est. Cost $7.03 Unrealized +3.4%
ADC AGREE RLTY CORP 0.0%
Value $363K Shares 4,816 Est. Cost $61.94 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $360K Shares 3,316 Est. Cost $92.24 Unrealized +15.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $357K Shares 7,331 Est. Cost $49.11 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $354K Shares 37,223 Est. Cost $6.06 Unrealized +10.5%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $352K Shares 32,027 Est. Cost $10.54 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $352K Shares 4,812 Est. Cost $70.74 Unrealized
EC ECOPETROL S A 0.0%
Value $351K Shares 39,301 Est. Cost $10.85 Unrealized
RISR TIDAL ETF TR 0.0%
Value $350K Shares 10,309 Est. Cost $32.56 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $349K Shares 9,317 Est. Cost $34.84 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $349K Shares 16,385 Est. Cost $21.16 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $349K Shares 15,410 Est. Cost $37.35 Unrealized -53.8%
GIB CGI INC 0.0%
Value $347K Shares 3,022 Est. Cost $107.76 Unrealized +0.8%
GME GAMESTOP CORP NEW 0.0%
Value $346K Shares 15,110 Est. Cost $16.85 Unrealized +35.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $346K Shares 4,804 Est. Cost $62.50 Unrealized +13.3%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $346K Shares 30,971 Est. Cost $10.52 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $346K Shares 30,000 Est. Cost $10.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $345K Shares 1,952 Est. Cost $141.76 Unrealized +29.8%
HELE HELEN OF TROY LTD 0.0%
Value $343K Shares 5,539 Est. Cost $111.35 Unrealized -46.9%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $342K Shares 31,756 Est. Cost $10.34 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $342K Shares 28,917 Est. Cost $10.33 Unrealized -1.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $342K Shares 5,383 Est. Cost $59.13 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $339K Shares 34,075 Est. Cost $9.65 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $339K Shares 39,386 Est. Cost $11.56 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $339K Shares 4,805 Est. Cost $70.47 Unrealized
NOV NOV INC 0.0%
Value $339K Shares 21,200 Est. Cost $17.31 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $339K Shares 3,509 Est. Cost $83.26 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.0%
Value $337K Shares 3,151 Est. Cost $145.41 Unrealized -30.9%
APPF APPFOLIO INC 0.0%
Value $335K Shares 1,425 Est. Cost $233.01 Unrealized +0.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $335K Shares 63,621 Est. Cost $5.89 Unrealized -22.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $334K Shares 91,047 Est. Cost $3.46 Unrealized +6.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $334K Shares 6,090 Est. Cost $41.81 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value $332K Shares 6,608 Est. Cost $50.31 Unrealized
IESC IES HLDGS INC 0.0%
Value $332K Shares 1,664 Est. Cost $162.13 Unrealized 0.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $329K Shares 20,089 Est. Cost $13.83 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $329K Shares 18,200 Est. Cost $13.45 Unrealized +36.4%
GIGGU GIGCAPITAL7 CORP 0.0%
Value $329K Shares 33,000 Est. Cost $9.97 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $329K Shares 21,845 Est. Cost $28.46 Unrealized -39.9%
TXT TEXTRON INC 0.0%
Value $329K Shares 3,711 Est. Cost $78.41 Unrealized +12.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $326K Shares 3,639 Est. Cost $59.93 Unrealized +24.3%
OII OCEANEERING INTL INC 0.0%
Value $325K Shares 13,057 Est. Cost $23.70 Unrealized +8.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $325K Shares 5,153 Est. Cost $59.42 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 1,424 Est. Cost $223.16 Unrealized
TU TELUS CORPORATION 0.0%
Value $320K Shares 19,095 Est. Cost $16.15 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $320K Shares 18,216 Est. Cost $17.58 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $320K Shares 1,517 Est. Cost $173.72 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $320K Shares 2,490 Est. Cost $101.28 Unrealized +13.4%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $319K Shares 31,262 Est. Cost $10.05 Unrealized +0.7%
MASI MASIMO CORP 0.0%
Value $319K Shares 2,389 Est. Cost $116.03 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $318K Shares 116,498 Est. Cost $5.22 Unrealized -27.1%
QLYS QUALYS INC 0.0%
Value $318K Shares 2,472 Est. Cost $157.81 Unrealized -16.4%
GMED GLOBUS MED INC 0.0%
Value $317K Shares 4,426 Est. Cost $59.74 Unrealized +18.2%
WING WINGSTOP INC 0.0%
Value $315K Shares 758 Est. Cost $316.72 Unrealized +22.7%
VEREN INC 0.0%
Value $315K Shares 51,170 Est. Cost $7.05 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $313K Shares 18,716 Est. Cost $16.72 Unrealized
SHOP SHOPIFY INC 0.0%
Value $313K Shares 3,904 Est. Cost $56.49 Unrealized +22.3%
OIH VANECK ETF TRUST 0.0%
Value $312K Shares 1,100 Est. Cost $283.71 Unrealized
CADE CADENCE BANK 0.0%
Value $311K Shares 9,769 Est. Cost $26.46 Unrealized +11.9%
PEGA PEGASYSTEMS INC 0.0%
Value $310K Shares 4,245 Est. Cost $29.97 Unrealized +9.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $310K Shares 5,669 Est. Cost $51.88 Unrealized -2.1%
HY HYSTER-YALE INC 0.0%
Value $308K Shares 4,837 Est. Cost $64.76 Unrealized -3.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $308K Shares 18,241 Est. Cost $17.25 Unrealized -7.3%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $307K Shares 30,440 Est. Cost $10.02 Unrealized 0.0%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $306K Shares 28,244 Est. Cost $9.99 Unrealized +8.7%
AVTR AVANTOR INC 0.0%
Value $306K Shares 11,821 Est. Cost $21.92 Unrealized +12.0%
AN AUTONATION INC 0.0%
Value $306K Shares 1,708 Est. Cost $130.56 Unrealized +31.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $305K Shares 4,842 Est. Cost $63.00 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $305K Shares 8,488 Est. Cost $28.28 Unrealized +10.2%
TLN TALEN ENERGY CORP 0.0%
Value $304K Shares 1,707 Est. Cost $138.87 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $303K Shares 11,420 Est. Cost $22.38 Unrealized
NXT NEXTRACKER INC 0.0%
Value $302K Shares 8,058 Est. Cost $50.87 Unrealized -18.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $301K Shares 11,633 Est. Cost $32.93 Unrealized -13.7%
IBAC IB ACQUISITION CORP 0.0%
Value $301K Shares 30,000 Est. Cost $9.97 Unrealized +0.3%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $301K Shares 27,324 Est. Cost $10.83 Unrealized +1.4%
SAM BOSTON BEER INC 0.0%
Value $299K Shares 1,033 Est. Cost $278.81 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $297K Shares 2,607 Est. Cost $93.64 Unrealized +11.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $297K Shares 1,830 Est. Cost $153.02 Unrealized +4.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $297K Shares 6,158 Est. Cost $45.94 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $297K Shares 3,174 Est. Cost $85.26 Unrealized +6.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $296K Shares 4,664 Est. Cost $70.00 Unrealized +3.1%
BIO BIO RAD LABS INC 0.0%
Value $295K Shares 883 Est. Cost $393.71 Unrealized -19.3%
IOT SAMSARA INC 0.0%
Value $295K Shares 6,122 Est. Cost $34.49 Unrealized +17.5%
AEE AMEREN CORP 0.0%
Value $294K Shares 3,367 Est. Cost $75.46 Unrealized +1.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $293K Shares 85,999 Est. Cost $5.64 Unrealized -22.8%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value $290K Shares 27,636 Est. Cost $10.50 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $290K Shares 246,001 Est. Cost $1.76 Unrealized -27.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $290K Shares 2,961 Est. Cost $80.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $290K Shares 3,543 Est. Cost $80.80 Unrealized -4.5%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $290K Shares 28,900 Est. Cost $10.02 Unrealized -0.1%
KRC KILROY RLTY CORP 0.0%
Value $289K Shares 7,475 Est. Cost $32.40 Unrealized
STERICYCLE INC 0.0%
Value $288K Shares 4,714 Est. Cost $58.26 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $287K Shares 23,335 Est. Cost $11.35 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $286K Shares 8,201 Est. Cost $18.73 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $286K Shares 4,925 Est. Cost $52.26 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $285K Shares 5,591 Est. Cost $34.83 Unrealized +31.2%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $284K Shares 26,462 Est. Cost $10.35 Unrealized +3.2%
GEO GEO GROUP INC NEW 0.0%
Value $283K Shares 22,000 Est. Cost $11.80 Unrealized +18.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $282K Shares 9,576 Est. Cost $22.86 Unrealized +18.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $281K Shares 14,888 Est. Cost $17.52 Unrealized +8.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $280K Shares 3,588 Est. Cost $78.49 Unrealized -3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $279K Shares 3,875 Est. Cost $58.68 Unrealized +13.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $279K Shares 6,176 Est. Cost $40.78 Unrealized +16.7%
CVLT COMMVAULT SYS INC 0.0%
Value $279K Shares 1,813 Est. Cost $140.83 Unrealized 0.0%
SPWO SP FUNDS TRUST 0.0%
Value $279K Shares 11,912 Est. Cost $23.41 Unrealized
PATH UIPATH INC 0.0%
Value $278K Shares 21,690 Est. Cost $19.81 Unrealized -38.2%
GBX GREENBRIER COS INC 0.0%
Value $278K Shares 5,454 Est. Cost $48.77 Unrealized -5.9%
ACT ENACT HLDGS INC 0.0%
Value $277K Shares 7,628 Est. Cost $29.35 Unrealized +12.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $276K Shares 20,634 Est. Cost $9.79 Unrealized +21.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $275K Shares 19,522 Est. Cost $13.71 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $274K Shares 20,142 Est. Cost $16.57 Unrealized -11.4%
H HYATT HOTELS CORP 0.0%
Value $273K Shares 1,794 Est. Cost $146.76 Unrealized 0.0%
ALLETE INC 0.0%
Value $273K Shares 4,253 Est. Cost $54.26 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $273K Shares 14,299 Est. Cost $17.40 Unrealized +18.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $273K Shares 1,533 Est. Cost $154.09 Unrealized +10.2%
JOJO TIDAL ETF TR 0.0%
Value $273K Shares 18,408 Est. Cost $15.01 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $272K Shares 4,799 Est. Cost $40.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $272K Shares 710 Est. Cost $343.67 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $271K Shares 1,907 Est. Cost $81.94 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $271K Shares 14,514 Est. Cost $16.71 Unrealized +12.1%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $271K Shares 9,756 Est. Cost $27.75 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $270K Shares 1,722 Est. Cost $119.95 Unrealized +28.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $270K Shares 6,884 Est. Cost $31.31 Unrealized
FRPT FRESHPET INC 0.0%
Value $269K Shares 1,969 Est. Cost $120.00 Unrealized +9.1%
UGI UGI CORP NEW 0.0%
Value $268K Shares 10,729 Est. Cost $24.23 Unrealized -0.6%
MINV MATTHEWS ASIA FDS 0.0%
Value $268K Shares 9,411 Est. Cost $23.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $267K Shares 4,401 Est. Cost $46.25 Unrealized +17.6%
SANM SANMINA CORPORATION 0.0%
Value $266K Shares 3,887 Est. Cost $69.02 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $266K Shares 18,315 Est. Cost $13.83 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $265K Shares 13,204 Est. Cost $19.87 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $262K Shares 23,272 Est. Cost $11.29 Unrealized +0.2%
SERV SERVE ROBOTICS INC 0.0%
Value $262K Shares 32,898 Est. Cost $8.63 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $262K Shares 2,691 Est. Cost $71.69 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $261K Shares 4,303 Est. Cost $48.22 Unrealized +15.0%
LOPE GRAND CANYON ED INC 0.0%
Value $260K Shares 1,831 Est. Cost $137.78 Unrealized +4.8%
INCANNEX HEALTHCARE INC 0.0%
Value $259K Shares 130,026 Est. Cost $4.01 Unrealized -48.6%
TOL TOLL BROTHERS INC 0.0%
Value $258K Shares 1,672 Est. Cost $135.60 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $258K Shares 6,553 Est. Cost $39.40 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $257K Shares 3,575 Est. Cost $97.77 Unrealized -10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $255K Shares 2,881 Est. Cost $66.30 Unrealized +22.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $252K Shares 4,098 Est. Cost $54.37 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $252K Shares 48,675 Est. Cost $4.99 Unrealized +3.1%
FLR FLUOR CORP NEW 0.0%
Value $252K Shares 5,279 Est. Cost $35.91 Unrealized +31.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $252K Shares 14,928 Est. Cost $16.87 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $251K Shares 3,281 Est. Cost $79.90 Unrealized -9.6%
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value $251K Shares 24,000 Est. Cost $10.30 Unrealized
SIMAU SIM ACQUISITION CORP. I 0.0%
Value $251K Shares 25,000 Est. Cost $10.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $251K Shares 5,305 Est. Cost $42.20 Unrealized +12.2%
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Est. Cost $10.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $250K Shares 13,856 Est. Cost $16.25 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $249K Shares 4,200 Est. Cost $42.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $248K Shares 6,178 Est. Cost $39.14 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $248K Shares 18,497 Est. Cost $13.87 Unrealized
ITRI ITRON INC 0.0%
Value $247K Shares 2,316 Est. Cost $80.55 Unrealized +25.6%
NEVRO CORP 0.0%
Value $247K Shares 44,190 Est. Cost $8.42 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $247K Shares 1,360 Est. Cost $194.18 Unrealized +3.2%
OGS ONE GAS INC 0.0%
Value $247K Shares 3,313 Est. Cost $63.26 Unrealized +8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $246K Shares 8,656 Est. Cost $23.46 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $245K Shares 4,097 Est. Cost $53.73 Unrealized
CALY TOPGOLF CallAWAY BRANDS CORP 0.0%
Value $245K Shares 22,302 Est. Cost $14.82 Unrealized -15.1%
SONY SONY GROUP CORP 0.0%
Value $244K Shares 2,530 Est. Cost $96.57 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $243K Shares 8,498 Est. Cost $27.14 Unrealized
ICL ICL GROUP LTD 0.0%
Value $242K Shares 57,054 Est. Cost $4.98 Unrealized -15.0%
AR ANTERO RESOURCES CORP 0.0%
Value $242K Shares 8,449 Est. Cost $27.37 Unrealized +3.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $239K Shares 2,911 Est. Cost $78.53 Unrealized -6.7%
BILL BILL HOLDINGS INC 0.0%
Value $238K Shares 4,515 Est. Cost $93.24 Unrealized -44.8%
UNITED STATES STL CORP NEW 0.0%
Value $237K Shares 6,718 Est. Cost $39.64 Unrealized
CHCO CITY HLDG CO 0.0%
Value $235K Shares 2,003 Est. Cost $98.16 Unrealized +13.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $234K Shares 7,064 Est. Cost $31.87 Unrealized +17.6%
VRNS VARONIS SYS INC 0.0%
Value $232K Shares 4,110 Est. Cost $52.58 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.0%
Value $230K Shares 21,240 Est. Cost $10.67 Unrealized
NOK NOKIA CORP 0.0%
Value $230K Shares 52,596 Est. Cost $3.63 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $229K Shares 30,197 Est. Cost $6.10 Unrealized
QVAL EA SERIES TRUST 0.0%
Value $229K Shares 4,959 Est. Cost $34.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $228K Shares 2,422 Est. Cost $99.90 Unrealized -3.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $226K Shares 3,817 Est. Cost $58.93 Unrealized -5.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $225K Shares 5,100 Est. Cost $43.04 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value $225K Shares 21,120 Est. Cost $10.53 Unrealized
MCHI ISHARES TR 0.0%
Value $223K Shares 4,379 Est. Cost $50.91 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $222K Shares 20,004 Est. Cost $10.96 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $222K Shares 590 Est. Cost $289.31 Unrealized +28.3%
STBA S & T BANCORP INC 0.0%
Value $220K Shares 5,237 Est. Cost $40.54 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $219K Shares 21,705 Est. Cost $7.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $218K Shares 808 Est. Cost $242.49 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $217K Shares 2,803 Est. Cost $57.82 Unrealized 0.0%
JVSPAC ACQUISITION CORP 0.0%
Value $216K Shares 20,909 Est. Cost $10.16 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $216K Shares 14,089 Est. Cost $13.85 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $216K Shares 5,650 Est. Cost $34.92 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $215K Shares 902 Est. Cost $207.40 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $215K Shares 125,124 Est. Cost $2.84 Unrealized -15.9%
CATALENT INC 0.0%
Value $214K Shares 3,541 Est. Cost $60.57 Unrealized
URA GLOBAL X FDS 0.0%
Value $214K Shares 7,483 Est. Cost $28.61 Unrealized
VACHU VOYAGER ACQUISITION CORP 0.0%
Value $214K Shares 21,408 Est. Cost $10.00 Unrealized
ADEA ADEIA INC 0.0%
Value $214K Shares 17,972 Est. Cost $10.65 Unrealized +6.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $214K Shares 18,566 Est. Cost $12.85 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value $214K Shares 20,525 Est. Cost $10.29 Unrealized +0.7%
DTSQU DT CLOUD STAR ACQUISITION CO 0.0%
Value $212K Shares 20,000 Est. Cost $10.61 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $212K Shares 4,913 Est. Cost $40.14 Unrealized 0.0%
FSHPU FLAG SHIP ACQUISITION CORP 0.0%
Value $211K Shares 20,000 Est. Cost $10.01 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $210K Shares 18,589 Est. Cost $11.27 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $210K Shares 24,854 Est. Cost $6.64 Unrealized +38.4%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $209K Shares 20,902 Est. Cost $9.98 Unrealized 0.0%
MGMT UNIFIED SER TR 0.0%
Value $209K Shares 5,418 Est. Cost $33.58 Unrealized
STAG STAG INDL INC 0.0%
Value $208K Shares 5,316 Est. Cost $36.06 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $208K Shares 3,250 Est. Cost $44.00 Unrealized +22.0%
RITM RITHM CAPITAL CORP 0.0%
Value $207K Shares 18,677 Est. Cost $10.91 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $207K Shares 5,917 Est. Cost $34.96 Unrealized
RFAIU RF ACQUISITION CORP II 0.0%
Value $207K Shares 20,000 Est. Cost $10.06 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $204K Shares 1,530 Est. Cost $119.43 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $204K Shares 31,255 Est. Cost $5.77 Unrealized +7.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $202K Shares 2,754 Est. Cost $74.39 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $201K Shares 562 Est. Cost $104.44 Unrealized
ALFUU CENTURION ACQUISITION CORP 0.0%
Value $201K Shares 20,000 Est. Cost $9.99 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $201K Shares 2,664 Est. Cost $73.75 Unrealized 0.0%
KBR KBR INC 0.0%
Value $200K Shares 3,076 Est. Cost $63.92 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $200K Shares 1,392 Est. Cost $142.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $200K Shares 1,437 Est. Cost $126.27 Unrealized 0.0%
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $199K Shares 19,232 Est. Cost $10.23 Unrealized +0.9%
NEW GERMANY FD INC 0.0%
Value $198K Shares 22,225 Est. Cost $8.93 Unrealized
HAFNIA LTD 0.0%
Value $198K Shares 27,703 Est. Cost $7.16 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $191K Shares 761 Est. Cost $99.08 Unrealized +19.2%
TIDAL TR II 0.0%
Value $188K Shares 17,785 Est. Cost $10.59 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value $186K Shares 13,458 Est. Cost $13.85 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $186K Shares 24,347 Est. Cost $9.21 Unrealized 0.0%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $185K Shares 16,497 Est. Cost $11.02 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $182K Shares 16,523 Est. Cost $10.92 Unrealized
INGN INOGEN INC 0.0%
Value $182K Shares 18,785 Est. Cost $14.02 Unrealized -25.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $181K Shares 16,379 Est. Cost $7.02 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $180K Shares 14,352 Est. Cost $10.56 Unrealized +15.7%
WEN WENDYS CO 0.0%
Value $178K Shares 10,133 Est. Cost $21.54 Unrealized -21.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $175K Shares 2,220 Est. Cost $151.90 Unrealized +34.9%
BCAB BIOATLA INC 0.0%
Value $175K Shares 99,582 Est. Cost $3.04 Unrealized -44.8%
IQ IQIYI INC 0.0%
Value $164K Shares 57,239 Est. Cost $2.86 Unrealized
GORES HOLDINGS IX INC 0.0%
Value $161K Shares 15,180 Est. Cost $10.03 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $161K Shares 45,800 Est. Cost $2.73 Unrealized +21.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $160K Shares 35,527 Est. Cost $5.58 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $156K Shares 38,697 Est. Cost $4.06 Unrealized -8.8%
LEGT LEGATO MERGER CORP III 0.0%
Value $155K Shares 15,192 Est. Cost $10.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $152K Shares 16,828 Est. Cost $10.12 Unrealized -19.8%
SNAP SNAP INC 0.0%
Value $152K Shares 14,212 Est. Cost $13.72 Unrealized -16.8%
CUBWU LIONHEART HOLDINGS 0.0%
Value $152K Shares 15,000 Est. Cost $10.00 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $149K Shares 20,658 Est. Cost $6.81 Unrealized -6.0%
CHGG CHEGG INC 0.0%
Value $149K Shares 84,314 Est. Cost $4.97 Unrealized -50.7%
JOBY JOBY AVIATION INC 0.0%
Value $147K Shares 29,246 Est. Cost $5.97 Unrealized -8.9%
GRFS GRIFOLS S A 0.0%
Value $147K Shares 16,500 Est. Cost $8.88 Unrealized
TSLA TESLA INC 0.0%
Value $142K Shares 1,204 Est. Cost $237.22 Unrealized -3.9%
CXW CORECIVIC INC 0.0%
Value $139K Shares 11,000 Est. Cost $13.33 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $138K Shares 18,102 Est. Cost $7.61 Unrealized
BLEUACACIA LTD 0.0%
Value $137K Shares 12,525 Est. Cost $10.79 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $136K Shares 53,062 Est. Cost $2.89 Unrealized -14.6%
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value $132K Shares 12,573 Est. Cost $10.19 Unrealized +1.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $130K Shares 12,909 Est. Cost $8.38 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $129K Shares 49,911 Est. Cost $1.95 Unrealized +32.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $128K Shares 25,169 Est. Cost $5.25 Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value $121K Shares 11,561 Est. Cost $10.32 Unrealized +1.1%
SMR NUSCALE PWR CORP 0.0%
Value $118K Shares 10,176 Est. Cost $10.20 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $117K Shares 10,588 Est. Cost $10.79 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $112K Shares 24,696 Est. Cost $18.93 Unrealized -73.7%
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value $112K Shares 11,200 Est. Cost $10.03 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $107K Shares 18,354 Est. Cost $5.26 Unrealized +2.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $101K Shares 62,453 Est. Cost $1.36 Unrealized -5.6%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $100K Shares 10,000 Est. Cost $10.02 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value $99,760 Shares 13,213 Est. Cost $7.23 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $95,840 Shares 15,237 Est. Cost $5.91 Unrealized +0.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $95,056 Shares 11,522 Est. Cost $5.30 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value $94,358 Shares 36,421 Est. Cost $2.44 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $91,229 Shares 49,852 Est. Cost $1.52 Unrealized +15.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $90,613 Shares 13,209 Est. Cost $6.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $87,400 Shares 1,150 Est. Cost $80.78 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $82,898 Shares 77,475 Est. Cost $1.36 Unrealized -23.8%
RIG TRANSOCEAN LTD 0.0%
Value $74,251 Shares 17,471 Est. Cost $7.18 Unrealized -31.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $71,101 Shares 11,286 Est. Cost $8.62 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $66,456 Shares 11,846 Est. Cost $13.75 Unrealized -56.5%
BITO PROSHARES TR 0.0%
Value $57,910 Shares 28,955 Est. Cost Unrealized
VS TRUST 0.0%
Value $52,368 Shares 11,095 Est. Cost $7.85 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $43,989 Shares 14,518 Est. Cost $4.69 Unrealized -18.6%
EVEX EVE HLDG INC 0.0%
Value $41,727 Shares 12,879 Est. Cost $4.88 Unrealized -38.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $37,630 Shares 19,599 Est. Cost $1.93 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $36,308 Shares 21,358 Est. Cost $2.02 Unrealized -18.7%
QQQ INVESCO QQQ TR 0.0%
Value $33,153 Shares 86 Est. Cost $448.66 Unrealized
URG UR-ENERGY INC 0.0%
Value $23,870 Shares 20,059 Est. Cost $1.66 Unrealized -28.1%
QIWI PLC 0.0%
Value $22,519 Shares 12,004 Est. Cost $1.88 Unrealized
OATLY GROUP AB 0.0%
Value $19,959 Shares 23,361 Est. Cost $1.67 Unrealized
LILMF LILIUM N V 0.0%
Value $19,560 Shares 25,266 Est. Cost $0.91 Unrealized -11.1%
GRAFTECH INTL LTD 0.0%
Value $13,611 Shares 10,312 Est. Cost $1.32 Unrealized
SES SES AI CORPORATION 0.0%
Value $8,930 Shares 13,959 Est. Cost $1.46 Unrealized -28.4%
GOGORO INC 0.0%
Value $6,440 Shares 12,151 Est. Cost $0.53 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5,748 Shares 59,443 Est. Cost $4.88 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value $4,743 Shares 24,899 Est. Cost $0.23 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $3,021 Shares 12,109 Est. Cost $2.23 Unrealized -85.0%
GRAPHEX GROUP LTD 0.0%
Value $2,681 Shares 13,408 Est. Cost $0.20 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $1,881 Shares 16,988 Est. Cost $0.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1,225 Shares 10 Est. Cost $244.48 Unrealized +9.1%
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value $798 Shares 24,899 Est. Cost $0.03 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $530 Shares 10 Est. Cost $401.27 Unrealized
ORCL ORACLE CORP 0.0%
Value $525 Shares 10 Est. Cost $99.39 Unrealized +43.9%
MA MASTERCARD INCORPORATED 0.0%
Value $415 Shares 10 Est. Cost $369.53 Unrealized +24.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 69,472 Est. Cost Unrealized