RITHOLTZ WEALTH MANAGEMENT Diversified Active

Location: New York, NY

CIK: 0001698218 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $5.479B (100.0% shares, 0.0% debt)

Holdings (1,119)

VTI VANGUARD INDEX FDS 8.8%
Value $481M Shares 1,433,710 Est. Cost $222.38 Unrealized
IVV ISHARES TR 6.7%
Value $366M Shares 535,002 Est. Cost $491.15 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value $238M Shares 387,575 Est. Cost $520.48 Unrealized
STIP ISHARES TR 4.2%
Value $231M Shares 2,255,855 Est. Cost $100.91 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.2%
Value $177M Shares 3,855,303 Est. Cost $44.88 Unrealized
AAPL APPLE INC 2.9%
Value $159M Shares 583,607 Est. Cost $158.99 Unrealized +68.8%
BND VANGUARD BD INDEX FDS 2.6%
Value $141M Shares 1,905,207 Est. Cost $73.14 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $130M Shares 190,000 Est. Cost $578.11 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $125M Shares 669,410 Est. Cost $110.90 Unrealized +67.8%
VFMO VANGUARD WELLINGTON FD 2.3%
Value $125M Shares 651,008 Est. Cost $141.02 Unrealized
AGG ISHARES TR 2.2%
Value $120M Shares 1,196,503 Est. Cost $97.64 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.2%
Value $119M Shares 3,618,411 Est. Cost $27.39 Unrealized
IEFA ISHARES TR 2.1%
Value $115M Shares 1,281,137 Est. Cost $70.30 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $87.33M Shares 180,578 Est. Cost $293.05 Unrealized +70.8%
DISV DIMENSIONAL ETF TRUST 1.5%
Value $81.98M Shares 2,157,319 Est. Cost $26.23 Unrealized
IMTM ISHARES TR 1.4%
Value $76.42M Shares 1,593,085 Est. Cost $38.71 Unrealized
IEMG ISHARES INC 1.1%
Value $59.03M Shares 878,174 Est. Cost $55.49 Unrealized
AMZN AMAZON COM INC 1.1%
Value $57.79M Shares 250,366 Est. Cost $146.79 Unrealized +55.9%
GOOGL ALPHABET INC 0.9%
Value $48.92M Shares 156,290 Est. Cost $131.67 Unrealized +116.9%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $45.25M Shares 1,341,125 Est. Cost $25.15 Unrealized
GOOG ALPHABET INC 0.8%
Value $43.86M Shares 139,786 Est. Cost $140.21 Unrealized +104.2%
IGSB ISHARES TR 0.8%
Value $41.23M Shares 779,683 Est. Cost $51.62 Unrealized
LQD ISHARES TR 0.7%
Value $37.8M Shares 343,073 Est. Cost $109.35 Unrealized
AVGO BROADCOM INC 0.6%
Value $33.07M Shares 95,540 Est. Cost $169.82 Unrealized +110.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $31.31M Shares 97,163 Est. Cost $158.36 Unrealized +95.5%
SUB ISHARES TR 0.5%
Value $27.89M Shares 261,430 Est. Cost $104.69 Unrealized
WMT WALMART INC 0.5%
Value $26.89M Shares 241,330 Est. Cost $61.96 Unrealized +73.0%
ORI OLD REP INTL CORP 0.5%
Value $26.72M Shares 585,542 Est. Cost $14.45 Unrealized +182.6%
TSLA TESLA INC 0.5%
Value $26.59M Shares 59,116 Est. Cost $284.25 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $24.49M Shares 48,721 Est. Cost $330.98 Unrealized +50.3%
META META PLATFORMS INC 0.4%
Value $24.16M Shares 36,602 Est. Cost $307.52 Unrealized +117.0%
V VISA INC 0.4%
Value $23.84M Shares 67,977 Est. Cost $227.64 Unrealized +49.5%
LLY ELI LILLY & CO 0.4%
Value $23.84M Shares 22,183 Est. Cost $321.63 Unrealized +197.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $21.09M Shares 69,402 Est. Cost $102.72 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $19.13M Shares 92,429 Est. Cost $155.66 Unrealized +26.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.31M Shares 21,231 Est. Cost $556.22 Unrealized +62.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $17.26M Shares 347,702 Est. Cost $50.55 Unrealized
IJR ISHARES TR 0.3%
Value $17.01M Shares 141,550 Est. Cost $107.68 Unrealized
IEF ISHARES TR 0.3%
Value $16.74M Shares 174,054 Est. Cost $95.04 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $16.61M Shares 135,318 Est. Cost $84.35 Unrealized +43.3%
C CITIGROUP INC 0.3%
Value $15.48M Shares 132,679 Est. Cost $67.87 Unrealized +52.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $14.93M Shares 238,965 Est. Cost $44.35 Unrealized
ORCL ORACLE CORP 0.3%
Value $14.66M Shares 75,221 Est. Cost $74.47 Unrealized +219.7%
NVS NOVARTIS AG 0.3%
Value $13.76M Shares 99,834 Est. Cost $95.67 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $12.71M Shares 231,018 Est. Cost $33.90 Unrealized +55.4%
HSBC HSBC HLDGS PLC 0.2%
Value $12.65M Shares 160,760 Est. Cost $46.50 Unrealized
CLS CELESTICA INC 0.2%
Value $12.56M Shares 42,484 Est. Cost $50.44 Unrealized +497.5%
MA MASTERCARD INCORPORATED 0.2%
Value $12.19M Shares 21,355 Est. Cost $374.71 Unrealized +49.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $11.69M Shares 501,337 Est. Cost $7.08 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $11.66M Shares 81,394 Est. Cost $132.22 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.2%
Value $11.58M Shares 96,269 Est. Cost $81.84 Unrealized +41.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.51M Shares 39,675 Est. Cost $171.26 Unrealized +63.8%
MCK MCKESSON CORP 0.2%
Value $11.34M Shares 13,818 Est. Cost $370.96 Unrealized +119.9%
VUG VANGUARD INDEX FDS 0.2%
Value $11.26M Shares 23,071 Est. Cost $325.25 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $11.15M Shares 69,526 Est. Cost $120.25 Unrealized +27.7%
VOO VANGUARD INDEX FDS 0.2%
Value $11.05M Shares 17,624 Est. Cost $516.40 Unrealized
ABBV ABBVIE INC 0.2%
Value $10.84M Shares 47,448 Est. Cost $139.94 Unrealized +62.6%
MO ALTRIA GROUP INC 0.2%
Value $10.77M Shares 186,718 Est. Cost $39.41 Unrealized +50.6%
PHM PULTE GROUP INC 0.2%
Value $10.73M Shares 91,473 Est. Cost $104.14 Unrealized +17.6%
EME EMCOR GROUP INC 0.2%
Value $10.47M Shares 17,115 Est. Cost $159.55 Unrealized +305.8%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $10.06M Shares 73,005 Est. Cost $69.71 Unrealized +88.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.805M Shares 1,831 Est. Cost $4024.33 Unrealized +27.7%
IEI ISHARES TR 0.2%
Value $9.563M Shares 80,128 Est. Cost $118.23 Unrealized
MLI MUELLER INDS INC 0.2%
Value $9.445M Shares 82,271 Est. Cost $47.16 Unrealized +127.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.422M Shares 10,719 Est. Cost $403.14 Unrealized +101.8%
HD HOME DEPOT INC 0.2%
Value $9.348M Shares 27,167 Est. Cost $305.60 Unrealized +19.3%
TPR TAPESTRY INC 0.2%
Value $9.227M Shares 72,218 Est. Cost $80.22 Unrealized +42.1%
IWD ISHARES TR 0.2%
Value $9.219M Shares 43,827 Est. Cost $190.24 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $9.212M Shares 697,352 Est. Cost $10.34 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value $9.177M Shares 28,823 Est. Cost $117.57 Unrealized +200.7%
CAT CATERPILLAR INC 0.2%
Value $8.883M Shares 15,506 Est. Cost $294.03 Unrealized +88.9%
CSCO CISCO SYS INC 0.2%
Value $8.697M Shares 112,910 Est. Cost $54.77 Unrealized +34.7%
RTX RTX CORPORATION 0.2%
Value $8.621M Shares 47,008 Est. Cost $106.20 Unrealized +63.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value $8.308M Shares 146,734 Est. Cost $33.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.303M Shares 11 Est. Cost $667454.75 Unrealized +11.8%
USB US BANCORP DEL 0.2%
Value $8.297M Shares 155,491 Est. Cost $42.18 Unrealized +15.5%
AZN ASTRAZENECA PLC 0.1%
Value $8.113M Shares 88,255 Est. Cost $68.44 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $8.046M Shares 86,335 Est. Cost $52.60 Unrealized +64.7%
NFLX NETFLIX INC 0.1%
Value $7.987M Shares 85,191 Est. Cost $102.80 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.914M Shares 27,933 Est. Cost $178.31 Unrealized +38.5%
FICO FAIR ISAAC CORP 0.1%
Value $7.88M Shares 4,661 Est. Cost $558.96 Unrealized +208.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.852M Shares 94,121 Est. Cost $59.61 Unrealized +28.0%
GE GE AEROSPACE 0.1%
Value $7.788M Shares 25,282 Est. Cost $100.43 Unrealized +199.5%
SHYG ISHARES TR 0.1%
Value $7.588M Shares 177,004 Est. Cost $43.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.509M Shares 184,351 Est. Cost $35.50 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $7.401M Shares 50,490 Est. Cost $105.59 Unrealized
UBS UBS GROUP AG 0.1%
Value $7.192M Shares 155,311 Est. Cost $23.94 Unrealized +68.8%
GM GENERAL MTRS CO 0.1%
Value $7.178M Shares 88,271 Est. Cost $57.17 Unrealized +23.1%
KO COCA COLA CO 0.1%
Value $7.165M Shares 102,492 Est. Cost $57.15 Unrealized +21.4%
MDT MEDTRONIC PLC 0.1%
Value $7.144M Shares 74,370 Est. Cost $84.90 Unrealized +14.4%
ABT ABBOTT LABS 0.1%
Value $6.997M Shares 55,847 Est. Cost $113.05 Unrealized +12.6%
PLD PROLOGIS INC. 0.1%
Value $6.992M Shares 54,774 Est. Cost $120.91 Unrealized +2.4%
UNP UNION PAC CORP 0.1%
Value $6.923M Shares 29,928 Est. Cost $213.72 Unrealized +6.4%
MS MORGAN STANLEY 0.1%
Value $6.809M Shares 38,352 Est. Cost $82.27 Unrealized +102.4%
NWG NATWEST GROUP PLC 0.1%
Value $6.797M Shares 388,398 Est. Cost $10.96 Unrealized
ASML ASML HOLDING N V 0.1%
Value $6.719M Shares 6,280 Est. Cost $816.16 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $6.693M Shares 173,585 Est. Cost $13.51 Unrealized +167.1%
MFC MANULIFE FINL CORP 0.1%
Value $6.691M Shares 184,414 Est. Cost $19.53 Unrealized +73.8%
SAP SAP SE 0.1%
Value $6.684M Shares 27,518 Est. Cost $154.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.645M Shares 37,385 Est. Cost $98.90 Unrealized +83.0%
SONY SONY GROUP CORP 0.1%
Value $6.621M Shares 258,638 Est. Cost $31.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.61M Shares 31,668 Est. Cost $140.88 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.568M Shares 23,013 Est. Cost $85.02 Unrealized +169.8%
APP APPLOVIN CORP 0.1%
Value $6.564M Shares 9,741 Est. Cost $122.34 Unrealized +415.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $6.529M Shares 144,404 Est. Cost $39.60 Unrealized
BCS BARCLAYS PLC 0.1%
Value $6.49M Shares 255,010 Est. Cost $11.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.43M Shares 19,479 Est. Cost $431.94 Unrealized -21.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.41M Shares 29,929 Est. Cost $124.71 Unrealized +80.1%
KGC KINROSS GOLD CORP 0.1%
Value $6.318M Shares 224,378 Est. Cost $9.44 Unrealized +175.2%
EBAY EBAY INC. 0.1%
Value $6.291M Shares 72,222 Est. Cost $52.37 Unrealized +64.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.277M Shares 21,192 Est. Cost $193.37 Unrealized +54.5%
RY ROYAL BK CDA 0.1%
Value $6.266M Shares 36,755 Est. Cost $103.29 Unrealized +48.7%
IDXX IDEXX LABS INC 0.1%
Value $6.206M Shares 9,174 Est. Cost $599.36 Unrealized +13.6%
ITOT ISHARES TR 0.1%
Value $6.146M Shares 41,336 Est. Cost $119.58 Unrealized
RELX RELX PLC 0.1%
Value $6.11M Shares 151,172 Est. Cost $32.43 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $6.054M Shares 66,549 Est. Cost $58.15 Unrealized
FAST FASTENAL CO 0.1%
Value $6.002M Shares 149,557 Est. Cost $42.49 Unrealized -1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.984M Shares 111,314 Est. Cost $41.90 Unrealized
LOW LOWES COS INC 0.1%
Value $5.952M Shares 24,682 Est. Cost $214.25 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.881M Shares 22,861 Est. Cost $236.54 Unrealized +12.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.872M Shares 21,321 Est. Cost $158.71 Unrealized +63.1%
SCZ ISHARES TR 0.1%
Value $5.857M Shares 75,543 Est. Cost $71.96 Unrealized
ING ING GROEP N.V. 0.1%
Value $5.793M Shares 206,902 Est. Cost $17.36 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $5.773M Shares 28,090 Est. Cost $77.07 Unrealized +143.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.742M Shares 17,057 Est. Cost $249.66 Unrealized +36.5%
BPOP POPULAR INC 0.1%
Value $5.713M Shares 45,878 Est. Cost $92.66 Unrealized +27.0%
SHEL SHELL PLC 0.1%
Value $5.657M Shares 76,981 Est. Cost $60.50 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $5.591M Shares 11,976 Est. Cost $290.03 Unrealized +59.9%
MCD MCDONALDS CORP 0.1%
Value $5.493M Shares 17,973 Est. Cost $247.60 Unrealized +23.2%
LRCX LAM RESEARCH CORP 0.1%
Value $5.421M Shares 31,667 Est. Cost $90.05 Unrealized +72.5%
CTAS CINTAS CORP 0.1%
Value $5.419M Shares 28,816 Est. Cost $171.81 Unrealized +9.5%
T AT&T INC 0.1%
Value $5.384M Shares 216,742 Est. Cost $21.95 Unrealized +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.356M Shares 9,242 Est. Cost $520.91 Unrealized +8.5%
VALE VALE S A 0.1%
Value $5.311M Shares 407,634 Est. Cost $12.97 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $5.275M Shares 995,220 Est. Cost $2.78 Unrealized
SHOP SHOPIFY INC 0.1%
Value $5.273M Shares 32,756 Est. Cost $84.91 Unrealized +89.1%
CVX CHEVRON CORP NEW 0.1%
Value $5.204M Shares 34,147 Est. Cost $125.29 Unrealized +20.8%
CRH CRH PLC 0.1%
Value $5.197M Shares 41,643 Est. Cost $63.88 Unrealized +86.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.179M Shares 13,999 Est. Cost $213.21 Unrealized +67.4%
IMO IMPERIAL OIL LTD 0.1%
Value $5.171M Shares 59,915 Est. Cost $49.80 Unrealized +82.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.154M Shares 29,916 Est. Cost $136.64 Unrealized +10.9%
VV VANGUARD INDEX FDS 0.1%
Value $5.148M Shares 16,354 Est. Cost $237.42 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $5.103M Shares 26,718 Est. Cost $160.87 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $5.095M Shares 174,380 Est. Cost $22.61 Unrealized +24.2%
SPGI S&P GLOBAL INC 0.1%
Value $5.043M Shares 9,651 Est. Cost $401.43 Unrealized +23.1%
JBL JABIL INC 0.1%
Value $5.007M Shares 21,960 Est. Cost $109.21 Unrealized +95.3%
BIIB BIOGEN INC 0.1%
Value $4.994M Shares 28,375 Est. Cost $149.50 Unrealized +9.3%
CIM CHIMERA INVT CORP 0.1%
Value $4.977M Shares 400,374 Est. Cost $12.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.97M Shares 67,561 Est. Cost $52.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.878M Shares 185,971 Est. Cost $25.63 Unrealized
EQNR EQUINOR ASA 0.1%
Value $4.774M Shares 202,025 Est. Cost $25.76 Unrealized
AMGN AMGEN INC 0.1%
Value $4.744M Shares 14,494 Est. Cost $233.16 Unrealized +35.5%
SAN BANCO SANTANDER SA 0.1%
Value $4.74M Shares 404,068 Est. Cost $4.64 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $4.736M Shares 18,359 Est. Cost $223.80 Unrealized
MCO MOODYS CORP 0.1%
Value $4.722M Shares 9,244 Est. Cost $458.39 Unrealized +6.3%
KLAC KLA CORP 0.1%
Value $4.721M Shares 3,886 Est. Cost $432.28 Unrealized +171.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $4.719M Shares 102,651 Est. Cost $19.23 Unrealized +151.1%
PEP PEPSICO INC 0.1%
Value $4.671M Shares 32,546 Est. Cost $145.52 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.1%
Value $4.57M Shares 33,457 Est. Cost $100.93 Unrealized +29.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.547M Shares 18,763 Est. Cost $145.44 Unrealized +52.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.534M Shares 20,637 Est. Cost $167.37 Unrealized +27.0%
HON HONEYWELL INTL INC 0.1%
Value $4.496M Shares 23,044 Est. Cost $172.93 Unrealized +12.8%
INTU INTUIT 0.1%
Value $4.479M Shares 6,761 Est. Cost $547.10 Unrealized +20.8%
BLK BLACKROCK INC 0.1%
Value $4.464M Shares 4,171 Est. Cost $1006.14 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value $4.444M Shares 178,481 Est. Cost $25.29 Unrealized -1.0%
FHI FEDERATED HERMES INC 0.1%
Value $4.436M Shares 85,187 Est. Cost $42.68 Unrealized +17.9%
FIX COMFORT SYS USA INC 0.1%
Value $4.408M Shares 4,723 Est. Cost $203.80 Unrealized +352.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.394M Shares 55,609 Est. Cost $77.31 Unrealized +1.3%
GEV GE VERNOVA INC 0.1%
Value $4.361M Shares 6,672 Est. Cost $288.33 Unrealized +111.2%
KB KB FINL GROUP INC 0.1%
Value $4.337M Shares 50,412 Est. Cost $43.16 Unrealized
FOXA FOX CORP 0.1%
Value $4.296M Shares 58,792 Est. Cost $53.93 Unrealized +21.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.295M Shares 29,928 Est. Cost $107.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.293M Shares 27,951 Est. Cost $93.10 Unrealized +58.7%
PRI PRIMERICA INC 0.1%
Value $4.27M Shares 16,526 Est. Cost $270.24 Unrealized -3.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.267M Shares 30,252 Est. Cost $93.49 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.254M Shares 20,952 Est. Cost $177.27 Unrealized +8.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.242M Shares 23,513 Est. Cost $138.94 Unrealized +36.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.173M Shares 45,749 Est. Cost $89.77 Unrealized +8.8%
INDIVIOR PLC 0.1%
Value $4.171M Shares 116,261 Est. Cost $26.48 Unrealized
COR CENCORA INC 0.1%
Value $4.163M Shares 12,326 Est. Cost $180.83 Unrealized +88.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $4.163M Shares 262,461 Est. Cost $10.55 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $4.129M Shares 694,001 Est. Cost $4.29 Unrealized +23.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $4.128M Shares 258,816 Est. Cost $13.11 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.125M Shares 8,529 Est. Cost $442.97 Unrealized +7.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $4.124M Shares 76,894 Est. Cost $31.60 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.077M Shares 1,202 Est. Cost $2208.84 Unrealized +71.0%
NEM NEWMONT CORP 0.1%
Value $4.069M Shares 40,754 Est. Cost $73.13 Unrealized +23.3%
QCOM QUALCOMM INC 0.1%
Value $4.055M Shares 23,708 Est. Cost $119.54 Unrealized +42.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.019M Shares 15,654 Est. Cost $122.02 Unrealized +109.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $3.999M Shares 156,510 Est. Cost $25.55 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $3.994M Shares 190,202 Est. Cost $21.00 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $3.977M Shares 24,734 Est. Cost $140.65 Unrealized +11.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.954M Shares 35,357 Est. Cost $88.25 Unrealized +14.5%
AOA ISHARES TR 0.1%
Value $3.93M Shares 43,884 Est. Cost $59.02 Unrealized
MRK MERCK & CO INC 0.1%
Value $3.917M Shares 37,211 Est. Cost $80.78 Unrealized +15.4%
SPYM SPDR SERIES TRUST 0.1%
Value $3.891M Shares 48,506 Est. Cost $57.03 Unrealized
DHI D R HORTON INC 0.1%
Value $3.87M Shares 26,870 Est. Cost $147.03 Unrealized +3.4%
NVR NVR INC 0.1%
Value $3.865M Shares 530 Est. Cost $6928.53 Unrealized +7.9%
TM TOYOTA MOTOR CORP 0.1%
Value $3.848M Shares 17,977 Est. Cost $199.13 Unrealized
GGG GRACO INC 0.1%
Value $3.848M Shares 46,945 Est. Cost $84.93 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.833M Shares 33,022 Est. Cost $51.57 Unrealized +114.3%
IVE ISHARES TR 0.1%
Value $3.806M Shares 17,945 Est. Cost $192.14 Unrealized
CRM SALESFORCE INC 0.1%
Value $3.803M Shares 14,355 Est. Cost $216.82 Unrealized +14.5%
CTVA CORTEVA INC 0.1%
Value $3.79M Shares 56,548 Est. Cost $64.08 Unrealized +0.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.776M Shares 53,535 Est. Cost $53.09 Unrealized +22.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.769M Shares 6,491 Est. Cost $370.39 Unrealized +68.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.767M Shares 14,042 Est. Cost $287.35 Unrealized -11.6%
EFXT ENERFLEX LTD 0.1%
Value $3.749M Shares 242,985 Est. Cost $8.16 Unrealized +62.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.74M Shares 75,612 Est. Cost $48.98 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $3.675M Shares 56,179 Est. Cost $63.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.674M Shares 21,614 Est. Cost $128.50 Unrealized +19.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $3.664M Shares 379,700 Est. Cost $7.47 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.661M Shares 82,532 Est. Cost $28.44 Unrealized +48.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.636M Shares 38,134 Est. Cost $66.09 Unrealized +48.3%
EXEL EXELIXIS INC 0.1%
Value $3.604M Shares 82,237 Est. Cost $39.02 Unrealized +6.0%
GTX GARRETT MOTION INC 0.1%
Value $3.522M Shares 202,037 Est. Cost $10.02 Unrealized +58.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.52M Shares 6,214 Est. Cost $380.09 Unrealized +40.1%
LAUR LAUREATE EDUCATION INC 0.1%
Value $3.498M Shares 103,882 Est. Cost $21.91 Unrealized +40.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.483M Shares 42,631 Est. Cost $57.42 Unrealized +56.8%
DORM DORMAN PRODS INC 0.1%
Value $3.454M Shares 28,037 Est. Cost $128.97 Unrealized +4.7%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $3.452M Shares 80,593 Est. Cost $36.96 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.1%
Value $3.427M Shares 42,690 Est. Cost $71.52 Unrealized +15.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.408M Shares 20,105 Est. Cost $109.79 Unrealized +52.9%
TWLO TWILIO INC 0.1%
Value $3.399M Shares 23,894 Est. Cost $111.42 Unrealized +11.2%
DHR DANAHER CORPORATION 0.1%
Value $3.383M Shares 14,780 Est. Cost $218.28 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.375M Shares 62,577 Est. Cost $48.80 Unrealized -2.6%
UNM UNUM GROUP 0.1%
Value $3.356M Shares 43,301 Est. Cost $47.92 Unrealized +59.6%
CSX CSX CORP 0.1%
Value $3.348M Shares 92,360 Est. Cost $29.29 Unrealized +21.9%
DIS DISNEY WALT CO 0.1%
Value $3.328M Shares 29,255 Est. Cost $108.73 Unrealized +0.7%
BN BROOKFIELD CORP 0.1%
Value $3.308M Shares 72,080 Est. Cost $35.04 Unrealized +30.0%
THC TENET HEALTHCARE CORP 0.1%
Value $3.304M Shares 16,626 Est. Cost $93.42 Unrealized +116.3%
ENB ENBRIDGE INC 0.1%
Value $3.301M Shares 69,016 Est. Cost $36.30 Unrealized +29.8%
HMC HONDA MOTOR LTD 0.1%
Value $3.3M Shares 111,933 Est. Cost $29.40 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.282M Shares 12,770 Est. Cost $139.42 Unrealized +71.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $3.28M Shares 185,392 Est. Cost $15.37 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $3.242M Shares 377,033 Est. Cost $7.85 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $3.239M Shares 162,742 Est. Cost $10.21 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $3.236M Shares 281,660 Est. Cost $6.89 Unrealized
JOYY JOYY INC 0.1%
Value $3.21M Shares 49,565 Est. Cost $40.74 Unrealized
BP BP PLC 0.1%
Value $3.183M Shares 91,654 Est. Cost $32.96 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $3.124M Shares 32,647 Est. Cost $85.37 Unrealized +12.7%
III INFORMATION SVCS GROUP INC 0.1%
Value $3.117M Shares 539,232 Est. Cost $4.96 Unrealized +12.5%
IBEX IBEX LTD 0.1%
Value $3.107M Shares 81,368 Est. Cost $22.33 Unrealized +65.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $3.101M Shares 191,542 Est. Cost $15.85 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $3.1M Shares 20,219 Est. Cost $114.69 Unrealized +27.6%
SHV ISHARES TR 0.1%
Value $3.092M Shares 28,074 Est. Cost $110.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.086M Shares 6,583 Est. Cost $359.55 Unrealized +41.6%
DDS DILLARDS INC 0.1%
Value $3.07M Shares 5,063 Est. Cost $320.16 Unrealized +90.3%
COP CONOCOPHILLIPS 0.1%
Value $3.058M Shares 32,669 Est. Cost $82.52 Unrealized +9.1%
CB CHUBB LIMITED 0.1%
Value $3.039M Shares 9,738 Est. Cost $224.07 Unrealized +30.5%
CIVB CIVISTA BANCSHARES INC 0.1%
Value $3.033M Shares 136,480 Est. Cost $19.85 Unrealized +10.2%
AFL AFLAC INC 0.1%
Value $3.017M Shares 27,362 Est. Cost $69.95 Unrealized +57.0%
SANM SANMINA CORPORATION 0.1%
Value $3.005M Shares 20,023 Est. Cost $86.14 Unrealized +71.4%
NVO NOVO-NORDISK A S 0.1%
Value $2.989M Shares 58,739 Est. Cost $107.49 Unrealized
SHY ISHARES TR 0.1%
Value $2.987M Shares 36,070 Est. Cost $82.70 Unrealized
SLB SLB LIMITED 0.1%
Value $2.987M Shares 77,820 Est. Cost $36.38 Unrealized -0.9%
UL UNILEVER PLC 0.1%
Value $2.984M Shares 45,630 Est. Cost $65.40 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.984M Shares 35,692 Est. Cost $54.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.969M Shares 29,718 Est. Cost $72.35 Unrealized +30.9%
MGA MAGNA INTL INC 0.1%
Value $2.962M Shares 55,574 Est. Cost $42.26 Unrealized +15.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.94M Shares 13,379 Est. Cost $141.94 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.94M Shares 14,125 Est. Cost $108.46 Unrealized +88.2%
CMI CUMMINS INC 0.1%
Value $2.935M Shares 5,751 Est. Cost $232.87 Unrealized +100.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.93M Shares 3,334 Est. Cost $664.38 Unrealized +23.1%
BAP CREDICORP LTD 0.1%
Value $2.925M Shares 10,192 Est. Cost $172.59 Unrealized +53.4%
ADBE ADOBE INC 0.1%
Value $2.891M Shares 8,260 Est. Cost $366.85 Unrealized -7.3%
TIMB TIM S A 0.1%
Value $2.878M Shares 147,952 Est. Cost $17.61 Unrealized
GSK GSK PLC 0.1%
Value $2.869M Shares 58,504 Est. Cost $38.74 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $2.86M Shares 31,293 Est. Cost $91.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.834M Shares 34,148 Est. Cost $72.11 Unrealized +3.5%
RL RALPH LAUREN CORP 0.1%
Value $2.829M Shares 7,999 Est. Cost $197.20 Unrealized +72.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.782M Shares 32,517 Est. Cost $54.53 Unrealized +46.1%
CCK CROWN HLDGS INC 0.1%
Value $2.742M Shares 26,624 Est. Cost $96.55 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.706M Shares 8,352 Est. Cost $301.96 Unrealized +10.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2.705M Shares 24,953 Est. Cost $65.85 Unrealized +48.5%
HUBB HUBBELL INC 0.0%
Value $2.688M Shares 6,053 Est. Cost $219.32 Unrealized +99.4%
BX BLACKSTONE INC 0.0%
Value $2.683M Shares 17,406 Est. Cost $114.40 Unrealized +32.4%
NOW SERVICENOW INC 0.0%
Value $2.681M Shares 17,500 Est. Cost $164.41 Unrealized +4.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.679M Shares 41,610 Est. Cost $33.43 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.666M Shares 13,130 Est. Cost $168.90 Unrealized +25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.664M Shares 16,990 Est. Cost $162.41 Unrealized -11.8%
MPC MARATHON PETE CORP 0.0%
Value $2.66M Shares 16,356 Est. Cost $115.46 Unrealized +61.4%
GFI GOLD FIELDS LTD 0.0%
Value $2.65M Shares 60,707 Est. Cost $27.77 Unrealized
REV GROUP INC 0.0%
Value $2.632M Shares 43,289 Est. Cost $56.70 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.617M Shares 19,363 Est. Cost $77.43 Unrealized +72.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.604M Shares 10,061 Est. Cost $205.22 Unrealized +28.8%
DXJ WISDOMTREE TR 0.0%
Value $2.6M Shares 18,036 Est. Cost $50.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.597M Shares 7,388 Est. Cost $285.75 Unrealized +27.2%
BA BOEING CO 0.0%
Value $2.592M Shares 11,937 Est. Cost $187.33 Unrealized +9.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.59M Shares 42,859 Est. Cost $56.65 Unrealized +0.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.583M Shares 22,843 Est. Cost $63.95 Unrealized +103.4%
DE DEERE & CO 0.0%
Value $2.561M Shares 5,501 Est. Cost $402.42 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value $2.524M Shares 32,614 Est. Cost $59.98 Unrealized +25.0%
HAL HALLIBURTON CO 0.0%
Value $2.514M Shares 88,950 Est. Cost $22.71 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.474M Shares 10,046 Est. Cost $241.69 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.472M Shares 24,029 Est. Cost $81.55 Unrealized +37.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.468M Shares 127,652 Est. Cost $10.09 Unrealized
MTZ MASTEC INC 0.0%
Value $2.467M Shares 11,349 Est. Cost $162.06 Unrealized +29.5%
BHP BHP GROUP LTD 0.0%
Value $2.461M Shares 40,763 Est. Cost $58.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.448M Shares 24,677 Est. Cost $96.05 Unrealized -3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.448M Shares 66,822 Est. Cost $37.71 Unrealized -7.9%
JD JD.COM INC 0.0%
Value $2.432M Shares 84,748 Est. Cost $31.63 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.415M Shares 25,502 Est. Cost $61.59 Unrealized
STN STANTEC INC 0.0%
Value $2.412M Shares 25,565 Est. Cost $59.49 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $2.412M Shares 42,458 Est. Cost $51.31 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.407M Shares 73,510 Est. Cost $29.41 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.401M Shares 25,523 Est. Cost $84.84 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value $2.397M Shares 7,527 Est. Cost $178.89 Unrealized +98.1%
KR KROGER CO 0.0%
Value $2.37M Shares 37,936 Est. Cost $45.47 Unrealized +43.4%
SPBO SPDR SERIES TRUST 0.0%
Value $2.37M Shares 80,784 Est. Cost $29.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.357M Shares 24,078 Est. Cost $64.48 Unrealized +35.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.348M Shares 31,481 Est. Cost $36.56 Unrealized +96.0%
IYY ISHARES TR 0.0%
Value $2.339M Shares 14,107 Est. Cost $108.33 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.331M Shares 5,793 Est. Cost $336.73 Unrealized +20.9%
GLD SPDR GOLD TR 0.0%
Value $2.326M Shares 5,868 Est. Cost $191.94 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.325M Shares 39,552 Est. Cost $33.55 Unrealized
LIN LINDE PLC 0.0%
Value $2.311M Shares 5,421 Est. Cost $387.64 Unrealized +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.309M Shares 7,865 Est. Cost $260.04 Unrealized +10.9%
IX ORIX CORP 0.0%
Value $2.299M Shares 78,687 Est. Cost $35.52 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.28M Shares 22,164 Est. Cost $89.16 Unrealized +13.9%
BWA BORGWARNER INC 0.0%
Value $2.257M Shares 50,092 Est. Cost $41.85 Unrealized +4.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.254M Shares 4,088 Est. Cost $186.69 Unrealized +198.7%
TFC TRUIST FINL CORP 0.0%
Value $2.251M Shares 45,749 Est. Cost $44.46 Unrealized +3.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.241M Shares 31,047 Est. Cost $60.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.239M Shares 12,156 Est. Cost $165.24 Unrealized +22.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.224M Shares 17,664 Est. Cost $45.75 Unrealized +207.6%
CACI CACI INTL INC 0.0%
Value $2.207M Shares 4,143 Est. Cost $350.54 Unrealized +61.2%
DBX DROPBOX INC 0.0%
Value $2.199M Shares 79,109 Est. Cost $28.53 Unrealized +2.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.194M Shares 8,692 Est. Cost $193.59 Unrealized +27.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.185M Shares 3,611 Est. Cost $407.93 Unrealized +34.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.184M Shares 7,563 Est. Cost $140.80 Unrealized +105.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.179M Shares 183,891 Est. Cost $13.74 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.163M Shares 101,115 Est. Cost $20.49 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.157M Shares 9,661 Est. Cost $281.43 Unrealized -5.7%
MET METLIFE INC 0.0%
Value $2.156M Shares 27,310 Est. Cost $77.54 Unrealized +1.8%
HPQ HP INC 0.0%
Value $2.155M Shares 96,742 Est. Cost $26.91 Unrealized -6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.147M Shares 89,371 Est. Cost $16.20 Unrealized +44.7%
PWR QUANTA SVCS INC 0.0%
Value $2.124M Shares 5,032 Est. Cost $134.36 Unrealized +226.9%
CGAU CENTERRA GOLD INC 0.0%
Value $2.114M Shares 147,141 Est. Cost $6.58 Unrealized +90.3%
EMBJ EMBRAER S.A. 0.0%
Value $2.108M Shares 32,755 Est. Cost $24.96 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.104M Shares 3,061 Est. Cost $668.69 Unrealized +13.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.077M Shares 175,136 Est. Cost $10.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.069M Shares 25,857 Est. Cost $70.27 Unrealized
AN AUTONATION INC 0.0%
Value $2.059M Shares 9,970 Est. Cost $132.84 Unrealized +56.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.03M Shares 14,097 Est. Cost $173.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.019M Shares 15,553 Est. Cost $99.01 Unrealized +27.9%
ADI ANALOG DEVICES INC 0.0%
Value $2.017M Shares 7,438 Est. Cost $185.95 Unrealized +34.8%
RS RELIANCE INC 0.0%
Value $2M Shares 6,925 Est. Cost $241.18 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2M Shares 4,412 Est. Cost $380.57 Unrealized +13.3%
EMR EMERSON ELEC CO 0.0%
Value $1.99M Shares 14,993 Est. Cost $95.09 Unrealized +39.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.987M Shares 66,489 Est. Cost $36.24 Unrealized -21.3%
APA APA CORPORATION 0.0%
Value $1.976M Shares 80,783 Est. Cost $23.00 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.975M Shares 8,672 Est. Cost $144.40 Unrealized +47.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1.973M Shares 26,153 Est. Cost $65.87 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.937M Shares 22,717 Est. Cost $50.04 Unrealized +54.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.934M Shares 9,126 Est. Cost $164.50 Unrealized +30.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.921M Shares 152,229 Est. Cost $10.51 Unrealized +13.4%
BELFB BEL FUSE INC 0.0%
Value $1.915M Shares 11,292 Est. Cost $23.95 Unrealized +552.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.905M Shares 14,089 Est. Cost $67.11 Unrealized +102.3%
VGT VANGUARD WORLD FD 0.0%
Value $1.893M Shares 2,511 Est. Cost $562.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.879M Shares 3,295 Est. Cost $482.65 Unrealized +19.9%
SO SOUTHERN CO 0.0%
Value $1.877M Shares 21,520 Est. Cost $74.89 Unrealized +21.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.871M Shares 11,492 Est. Cost $122.03 Unrealized +38.3%
MMM 3M CO 0.0%
Value $1.87M Shares 11,682 Est. Cost $112.83 Unrealized +44.6%
STRT STRATTEC SEC CORP 0.0%
Value $1.866M Shares 24,502 Est. Cost $42.09 Unrealized +70.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.863M Shares 24,524 Est. Cost $72.67 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $1.849M Shares 25,889 Est. Cost $62.74 Unrealized
CME CME GROUP INC 0.0%
Value $1.846M Shares 6,759 Est. Cost $217.87 Unrealized +24.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.832M Shares 15,295 Est. Cost $92.90 Unrealized +23.6%
SMH VANECK ETF TRUST 0.0%
Value $1.831M Shares 5,084 Est. Cost $326.36 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.826M Shares 9,843 Est. Cost $176.78 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.826M Shares 15,579 Est. Cost $105.56 Unrealized +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.81M Shares 20,705 Est. Cost $83.08 Unrealized +2.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.808M Shares 61,074 Est. Cost $27.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.8M Shares 10,378 Est. Cost $157.76 Unrealized +8.2%
ALKS ALKERMES PLC 0.0%
Value $1.794M Shares 64,108 Est. Cost $30.19 Unrealized -0.8%
MOD MODINE MFG CO 0.0%
Value $1.792M Shares 13,422 Est. Cost $25.77 Unrealized +478.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.781M Shares 41,133 Est. Cost $55.77 Unrealized -20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.763M Shares 4,600 Est. Cost $313.51 Unrealized +27.8%
FDX FEDEX CORP 0.0%
Value $1.757M Shares 6,083 Est. Cost $261.56 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.746M Shares 8,446 Est. Cost $129.17 Unrealized +64.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.732M Shares 316,710 Est. Cost $3.52 Unrealized
CAE CAE INC 0.0%
Value $1.729M Shares 56,829 Est. Cost $24.66 Unrealized +13.7%
FSM FORTUNA MNG CORP 0.0%
Value $1.721M Shares 175,396 Est. Cost $8.06 Unrealized +11.6%
VO VANGUARD INDEX FDS 0.0%
Value $1.72M Shares 5,926 Est. Cost $224.60 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.707M Shares 9,197 Est. Cost $146.60 Unrealized +27.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.691M Shares 25,445 Est. Cost $76.10 Unrealized -13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.671M Shares 34,959 Est. Cost $49.09 Unrealized -1.2%
DLS WISDOMTREE TR 0.0%
Value $1.652M Shares 20,394 Est. Cost $59.87 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.649M Shares 19,587 Est. Cost $87.41 Unrealized -3.8%
B BARRICK MNG CORP 0.0%
Value $1.642M Shares 37,698 Est. Cost $26.33 Unrealized +42.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.64M Shares 10,203 Est. Cost $140.88 Unrealized +4.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.634M Shares 16,529 Est. Cost $105.04 Unrealized -8.5%
MSCI MSCI INC 0.0%
Value $1.634M Shares 2,847 Est. Cost $552.04 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value $1.63M Shares 15,522 Est. Cost $114.23 Unrealized -6.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.629M Shares 21,247 Est. Cost $61.41 Unrealized +19.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.597M Shares 21,671 Est. Cost $54.45 Unrealized +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.596M Shares 9,852 Est. Cost $137.46 Unrealized +13.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.587M Shares 20,696 Est. Cost $60.46 Unrealized +18.5%
IWF ISHARES TR 0.0%
Value $1.562M Shares 3,301 Est. Cost $367.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.536M Shares 6,118 Est. Cost $157.95 Unrealized +57.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.529M Shares 7,416 Est. Cost $169.78 Unrealized +19.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.523M Shares 22,426 Est. Cost $49.24 Unrealized +26.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.52M Shares 16,773 Est. Cost $56.78 Unrealized +51.1%
GIB CGI INC 0.0%
Value $1.512M Shares 16,378 Est. Cost $91.06 Unrealized -2.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.507M Shares 24,052 Est. Cost $27.52 Unrealized +139.5%
PDD PDD HOLDINGS INC 0.0%
Value $1.507M Shares 13,288 Est. Cost $95.89 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.506M Shares 14,123 Est. Cost $72.57 Unrealized +36.3%
SII SPROTT INC 0.0%
Value $1.503M Shares 15,352 Est. Cost $74.32 Unrealized +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.48M Shares 8,290 Est. Cost $132.25 Unrealized +41.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.467M Shares 25,123 Est. Cost $80.17 Unrealized -19.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.462M Shares 151,968 Est. Cost $10.36 Unrealized -0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.457M Shares 45,457 Est. Cost $33.99 Unrealized
EZPW EZCORP INC 0.0%
Value $1.449M Shares 74,618 Est. Cost $14.26 Unrealized +32.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.449M Shares 14,002 Est. Cost $54.77 Unrealized +109.1%
IBN ICICI BANK LIMITED 0.0%
Value $1.442M Shares 48,395 Est. Cost $23.31 Unrealized
XT ISHARES TR 0.0%
Value $1.439M Shares 20,630 Est. Cost $57.96 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.438M Shares 54,944 Est. Cost $20.50 Unrealized +43.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.438M Shares 116,506 Est. Cost $10.47 Unrealized +37.6%
IJH ISHARES TR 0.0%
Value $1.428M Shares 21,635 Est. Cost $75.36 Unrealized
FLEX FLEX LTD 0.0%
Value $1.427M Shares 23,626 Est. Cost $44.38 Unrealized +39.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.426M Shares 16,176 Est. Cost $35.59 Unrealized +111.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.422M Shares 18,877 Est. Cost $75.43 Unrealized -0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.415M Shares 15,605 Est. Cost $55.10 Unrealized +62.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.415M Shares 13,012 Est. Cost $52.98 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.409M Shares 17,759 Est. Cost $62.05 Unrealized +26.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.4M Shares 37,848 Est. Cost $30.27 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $1.396M Shares 81,017 Est. Cost $9.32 Unrealized +70.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.395M Shares 154,498 Est. Cost $7.07 Unrealized +30.1%
ANET ARISTA NETWORKS INC 0.0%
Value $1.381M Shares 10,537 Est. Cost $111.19 Unrealized +23.8%
INTC INTEL CORP 0.0%
Value $1.368M Shares 37,085 Est. Cost $35.18 Unrealized +7.3%
URI UNITED RENTALS INC 0.0%
Value $1.362M Shares 1,682 Est. Cost $298.83 Unrealized +190.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.361M Shares 96,697 Est. Cost $14.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.352M Shares 55,735 Est. Cost $27.40 Unrealized -10.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.346M Shares 108,920 Est. Cost $10.72 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $1.342M Shares 27,698 Est. Cost $51.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.321M Shares 30,312 Est. Cost $25.43 Unrealized +82.5%
CI THE CIGNA GROUP 0.0%
Value $1.319M Shares 4,794 Est. Cost $251.01 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.319M Shares 19,006 Est. Cost $51.91 Unrealized +20.3%
CR CRANE COMPANY 0.0%
Value $1.317M Shares 7,141 Est. Cost $87.47 Unrealized +111.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.316M Shares 329,938 Est. Cost $2.12 Unrealized +32.9%
VRSN VERISIGN INC 0.0%
Value $1.316M Shares 5,418 Est. Cost $270.26 Unrealized -7.2%
NTES NETEASE INC 0.0%
Value $1.304M Shares 9,473 Est. Cost $125.90 Unrealized
PHIN PHINIA INC 0.0%
Value $1.301M Shares 20,757 Est. Cost $44.50 Unrealized +23.9%
CRWV COREWEAVE INC 0.0%
Value $1.297M Shares 18,109 Est. Cost $115.09 Unrealized -11.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 102,722 Est. Cost $4.54 Unrealized +152.1%
E ENI S P A 0.0%
Value $1.289M Shares 33,977 Est. Cost $32.28 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.283M Shares 35,121 Est. Cost $47.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.276M Shares 5,854 Est. Cost $156.78 Unrealized +40.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.261M Shares 8,482 Est. Cost $145.47 Unrealized -9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.257M Shares 70,896 Est. Cost $16.32 Unrealized +3.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.249M Shares 20,388 Est. Cost $22.75 Unrealized +138.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.246M Shares 11,265 Est. Cost $95.81 Unrealized +19.3%
WMB WILLIAMS COS INC 0.0%
Value $1.239M Shares 20,619 Est. Cost $41.87 Unrealized +43.4%
FNB F N B CORP 0.0%
Value $1.237M Shares 72,338 Est. Cost $16.17 Unrealized +0.6%
WAB WABTEC 0.0%
Value $1.234M Shares 5,783 Est. Cost $192.39 Unrealized +6.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.231M Shares 51,204 Est. Cost $21.35 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.223M Shares 12,182 Est. Cost $88.86 Unrealized +12.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.221M Shares 3,455 Est. Cost $256.92 Unrealized +41.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.206M Shares 8,414 Est. Cost $134.39 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.199M Shares 8,515 Est. Cost $86.35 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.198M Shares 2,871 Est. Cost $276.55 Unrealized +55.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.196M Shares 32,355 Est. Cost $31.03 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.193M Shares 59,525 Est. Cost $16.99 Unrealized +12.7%
CIEN CIENA CORP 0.0%
Value $1.193M Shares 5,099 Est. Cost $103.02 Unrealized +88.3%
TRP TC ENERGY CORP 0.0%
Value $1.185M Shares 21,544 Est. Cost $42.62 Unrealized +25.2%
PII POLARIS INC 0.0%
Value $1.172M Shares 18,530 Est. Cost $65.84 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.172M Shares 24,586 Est. Cost $29.87 Unrealized +58.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.171M Shares 15,792 Est. Cost $64.11 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.163M Shares 3,497 Est. Cost $211.23 Unrealized +59.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.158M Shares 58,188 Est. Cost $16.05 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.154M Shares 3,691 Est. Cost $230.50 Unrealized +41.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.148M Shares 15,508 Est. Cost $65.65 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.143M Shares 10,213 Est. Cost $108.90 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.133M Shares 3,332 Est. Cost $292.51 Unrealized +5.8%
AVT AVNET INC 0.0%
Value $1.119M Shares 23,272 Est. Cost $49.28 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.119M Shares 3,605 Est. Cost $186.30 Unrealized +53.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.118M Shares 7,775 Est. Cost $92.21 Unrealized +43.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.116M Shares 2,018 Est. Cost $308.19 Unrealized +78.3%
FFIV F5 INC 0.0%
Value $1.114M Shares 4,366 Est. Cost $276.62 Unrealized -2.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.113M Shares 177,559 Est. Cost $5.71 Unrealized +3.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.11M Shares 165,441 Est. Cost $6.58 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.105M Shares 2,838 Est. Cost $330.04 Unrealized +25.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.1M Shares 15,304 Est. Cost $49.90 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.099M Shares 32,462 Est. Cost $30.13 Unrealized +7.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.099M Shares 17,413 Est. Cost $58.41 Unrealized +8.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.098M Shares 33,658 Est. Cost $34.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.091M Shares 12,282 Est. Cost $89.13 Unrealized +2.2%
AZZ AZZ INC 0.0%
Value $1.091M Shares 10,181 Est. Cost $105.91 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.089M Shares 16,734 Est. Cost $61.19 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.088M Shares 86,003 Est. Cost $10.38 Unrealized +8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.085M Shares 5,863 Est. Cost $130.77 Unrealized +37.6%
ZTS ZOETIS INC 0.0%
Value $1.084M Shares 8,619 Est. Cost $159.90 Unrealized -18.5%
VOE VANGUARD INDEX FDS 0.0%
Value $1.083M Shares 6,106 Est. Cost $167.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.08M Shares 536 Est. Cost $2014.50 Unrealized +4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.08M Shares 23,707 Est. Cost $34.54 Unrealized +37.0%
INVA INNOVIVA INC 0.0%
Value $1.079M Shares 53,997 Est. Cost $16.47 Unrealized +18.5%
WELLS FARGO CO NEW 0.0%
Value $1.076M Shares 888 Est. Cost $1200.11 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.075M Shares 9,526 Est. Cost $92.31 Unrealized +15.4%
ICL ICL GROUP LTD 0.0%
Value $1.073M Shares 187,151 Est. Cost $6.31 Unrealized -8.3%
R RYDER SYS INC 0.0%
Value $1.071M Shares 5,593 Est. Cost $159.91 Unrealized +12.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.07M Shares 18,729 Est. Cost $34.55 Unrealized +106.6%
PUK PRUDENTIAL PLC 0.0%
Value $1.069M Shares 34,343 Est. Cost $28.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.067M Shares 5,570 Est. Cost $168.69 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.065M Shares 12,031 Est. Cost $84.23 Unrealized
OVV OVINTIV INC 0.0%
Value $1.053M Shares 26,859 Est. Cost $37.95 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.049M Shares 17,821 Est. Cost $36.00 Unrealized +69.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.047M Shares 20,616 Est. Cost $36.44 Unrealized +18.9%
PAYX PAYCHEX INC 0.0%
Value $1.047M Shares 9,333 Est. Cost $113.50 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.044M Shares 5,947 Est. Cost $194.43 Unrealized -7.3%
AA ALCOA CORP 0.0%
Value $1.044M Shares 19,641 Est. Cost $36.89 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.043M Shares 2,298 Est. Cost $561.33 Unrealized -15.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.043M Shares 12,916 Est. Cost $65.39 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.037M Shares 2,905 Est. Cost $202.47 Unrealized +74.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.036M Shares 2,954 Est. Cost $405.22 Unrealized -16.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.03M Shares 5,550 Est. Cost $137.48 Unrealized +40.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.026M Shares 12,875 Est. Cost $63.91 Unrealized +40.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.024M Shares 3,044 Est. Cost $290.43 Unrealized +7.9%
MGK VANGUARD WORLD FD 0.0%
Value $1.024M Shares 2,480 Est. Cost $355.60 Unrealized
NEGG NEWEGG COMMERCE INC 0.0%
Value $1.023M Shares 20,160 Est. Cost $59.97 Unrealized +6.3%
CSL CARLISLE COS INC 0.0%
Value $1.023M Shares 3,198 Est. Cost $366.50 Unrealized -12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.021M Shares 21,820 Est. Cost $43.65 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.018M Shares 21,743 Est. Cost $34.31 Unrealized
MATX MATSON INC 0.0%
Value $1.016M Shares 8,226 Est. Cost $101.74 Unrealized +5.2%
TWIN TWIN DISC INC 0.0%
Value $1.009M Shares 60,464 Est. Cost $14.39 Unrealized +7.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.008M Shares 38,500 Est. Cost $24.77 Unrealized +12.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.008M Shares 52,699 Est. Cost $17.99 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.006M Shares 10,555 Est. Cost $107.99 Unrealized +8.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $995K Shares 61,437 Est. Cost $12.70 Unrealized +8.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $984K Shares 3,413 Est. Cost $210.85 Unrealized +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $984K Shares 22,092 Est. Cost $39.17 Unrealized +5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $980K Shares 12,294 Est. Cost $79.17 Unrealized
AOM ISHARES TR 0.0%
Value $979K Shares 20,513 Est. Cost $39.65 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $977K Shares 3,706 Est. Cost $135.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $974K Shares 35,438 Est. Cost $19.33 Unrealized +39.2%
AMP AMERIPRISE FINL INC 0.0%
Value $969K Shares 1,976 Est. Cost $271.09 Unrealized +74.8%
MYE MYERS INDS INC 0.0%
Value $963K Shares 51,420 Est. Cost $17.66 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $962K Shares 7,818 Est. Cost $97.37 Unrealized +10.0%
PATK PATRICK INDS INC 0.0%
Value $961K Shares 8,863 Est. Cost $79.04 Unrealized +32.4%
BOKF BOK FINL CORP 0.0%
Value $957K Shares 8,078 Est. Cost $111.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $956K Shares 7,454 Est. Cost $147.62 Unrealized -5.5%
INFY INFOSYS LTD 0.0%
Value $954K Shares 53,554 Est. Cost $19.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $954K Shares 1,236 Est. Cost $678.68 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $954K Shares 92,695 Est. Cost $8.25 Unrealized +20.8%
KT KT CORP 0.0%
Value $941K Shares 49,587 Est. Cost $13.80 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $932K Shares 28,868 Est. Cost $34.62 Unrealized -5.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $931K Shares 42,652 Est. Cost $25.04 Unrealized -1.7%
CRD/A CRAWFORD & CO 0.0%
Value $930K Shares 82,627 Est. Cost $10.60 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $923K Shares 3,529 Est. Cost $254.80 Unrealized +0.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $922K Shares 34,267 Est. Cost $30.02 Unrealized
TRGP TARGA RES CORP 0.0%
Value $921K Shares 4,994 Est. Cost $58.92 Unrealized +185.3%
VBR VANGUARD INDEX FDS 0.0%
Value $918K Shares 4,337 Est. Cost $194.26 Unrealized
ABNB AIRBNB INC 0.0%
Value $906K Shares 6,674 Est. Cost $125.29 Unrealized -0.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $903K Shares 42,300 Est. Cost $16.69 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $902K Shares 2,788 Est. Cost $212.85 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $898K Shares 103,151 Est. Cost $3.85 Unrealized +95.7%
VOT VANGUARD INDEX FDS 0.0%
Value $897K Shares 3,212 Est. Cost $245.50 Unrealized
DOX AMDOCS LTD 0.0%
Value $891K Shares 11,071 Est. Cost $86.49 Unrealized -7.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $890K Shares 9,446 Est. Cost $65.71 Unrealized +28.5%
RFIL RF INDS LTD 0.0%
Value $889K Shares 153,888 Est. Cost $7.23 Unrealized -4.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $884K Shares 41,985 Est. Cost $19.94 Unrealized
KKR KKR & CO INC 0.0%
Value $882K Shares 6,915 Est. Cost $127.93 Unrealized -2.9%
EGAN EGAIN CORP 0.0%
Value $882K Shares 85,668 Est. Cost $8.62 Unrealized +38.6%
LE LANDS END INC NEW 0.0%
Value $880K Shares 60,584 Est. Cost $14.71 Unrealized +4.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $873K Shares 42,724 Est. Cost $21.85 Unrealized -1.8%
SHM SPDR SERIES TRUST 0.0%
Value $870K Shares 18,123 Est. Cost $46.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $861K Shares 43,672 Est. Cost $15.05 Unrealized +5.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $857K Shares 165,066 Est. Cost $5.26 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $854K Shares 4,937 Est. Cost $144.75 Unrealized +13.1%
FRD FRIEDMAN INDS INC 0.0%
Value $852K Shares 41,580 Est. Cost $17.20 Unrealized +19.0%
CVEO CIVEO CORP CDA 0.0%
Value $843K Shares 36,882 Est. Cost $21.67 Unrealized +2.4%
EAT BRINKER INTL INC 0.0%
Value $843K Shares 5,874 Est. Cost $104.30 Unrealized +25.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $839K Shares 17,808 Est. Cost $42.67 Unrealized -6.8%
SLV ISHARES SILVER TR 0.0%
Value $839K Shares 13,018 Est. Cost $42.37 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $835K Shares 14,579 Est. Cost $57.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $832K Shares 113,636 Est. Cost $4.21 Unrealized
SND SMART SAND INC 0.0%
Value $831K Shares 207,723 Est. Cost $2.56 Unrealized +10.5%
SE SEA LTD 0.0%
Value $831K Shares 6,513 Est. Cost $94.59 Unrealized
HNI HNI CORP 0.0%
Value $830K Shares 19,753 Est. Cost $49.90 Unrealized -15.3%
STLD STEEL DYNAMICS INC 0.0%
Value $821K Shares 4,847 Est. Cost $119.99 Unrealized +32.0%
ALLE ALLEGION PLC 0.0%
Value $803K Shares 5,044 Est. Cost $158.10 Unrealized +5.4%
PCAR PACCAR INC 0.0%
Value $803K Shares 7,330 Est. Cost $72.18 Unrealized +40.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $797K Shares 18,541 Est. Cost $36.13 Unrealized +8.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $775K Shares 12,949 Est. Cost $9.42 Unrealized +467.9%
AYI ACUITY INC 0.0%
Value $773K Shares 2,147 Est. Cost $254.36 Unrealized +42.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $768K Shares 6,481 Est. Cost $110.05 Unrealized +11.9%
ITA ISHARES TR 0.0%
Value $764K Shares 3,559 Est. Cost $143.04 Unrealized
CRBN ISHARES TR 0.0%
Value $761K Shares 3,299 Est. Cost $123.54 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $760K Shares 5,463 Est. Cost $100.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $760K Shares 10,951 Est. Cost $52.01 Unrealized +23.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $759K Shares 11,272 Est. Cost $66.61 Unrealized +1.0%
L LOEWS CORP 0.0%
Value $758K Shares 7,201 Est. Cost $70.49 Unrealized +46.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $757K Shares 54,144 Est. Cost $12.27 Unrealized +10.7%
LTRX LANTRONIX INC 0.0%
Value $750K Shares 127,902 Est. Cost $4.51 Unrealized +15.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $749K Shares 16,425 Est. Cost $30.56 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $748K Shares 4,092 Est. Cost $175.95 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $747K Shares 536 Est. Cost $1350.49 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $746K Shares 3,436 Est. Cost $127.61 Unrealized +67.5%
IXUS ISHARES TR 0.0%
Value $744K Shares 8,795 Est. Cost $70.53 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $737K Shares 10,788 Est. Cost $65.88 Unrealized
ARGX ARGENX SE 0.0%
Value $737K Shares 876 Est. Cost $624.45 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $734K Shares 2,904 Est. Cost $170.53 Unrealized
APTV APTIV PLC 0.0%
Value $734K Shares 9,648 Est. Cost $80.28 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $733K Shares 11,512 Est. Cost $92.86 Unrealized -30.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $726K Shares 21,655 Est. Cost $29.28 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $723K Shares 25,976 Est. Cost $27.05 Unrealized +6.7%
MKL MARKEL GROUP INC 0.0%
Value $722K Shares 336 Est. Cost $1447.13 Unrealized +40.0%
LMB LIMBACH HLDGS INC 0.0%
Value $722K Shares 9,269 Est. Cost $13.40 Unrealized +514.2%
WSBC WESBANCO INC 0.0%
Value $721K Shares 21,696 Est. Cost $32.32 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $720K Shares 5,008 Est. Cost $135.26 Unrealized
STE STERIS PLC 0.0%
Value $718K Shares 2,831 Est. Cost $206.35 Unrealized +21.7%
STT STATE STR CORP 0.0%
Value $709K Shares 5,498 Est. Cost $84.57 Unrealized +40.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $709K Shares 13,421 Est. Cost $62.28 Unrealized -10.8%
IDEV ISHARES TR 0.0%
Value $708K Shares 8,578 Est. Cost $71.17 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $701K Shares 6,078 Est. Cost $92.15 Unrealized +16.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $692K Shares 42,953 Est. Cost $9.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $690K Shares 6,317 Est. Cost $134.99 Unrealized -14.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $690K Shares 51,234 Est. Cost $9.46 Unrealized +28.3%
LYTS LSI INDS INC OHIO 0.0%
Value $687K Shares 37,477 Est. Cost $12.57 Unrealized +61.7%
AON AON PLC 0.0%
Value $682K Shares 1,933 Est. Cost $293.74 Unrealized +18.9%
DASH DOORDASH INC 0.0%
Value $681K Shares 3,007 Est. Cost $216.84 Unrealized +8.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $679K Shares 7,670 Est. Cost $84.05 Unrealized +1.3%
M MACYS INC 0.0%
Value $679K Shares 30,788 Est. Cost $18.42 Unrealized +11.1%
G GENPACT LIMITED 0.0%
Value $677K Shares 14,473 Est. Cost $46.86 Unrealized -7.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $673K Shares 11,463 Est. Cost $59.33 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $671K Shares 17,954 Est. Cost $37.37 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $667K Shares 177,022 Est. Cost $4.27 Unrealized
IBB ISHARES TR 0.0%
Value $665K Shares 3,939 Est. Cost $168.76 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $665K Shares 1,495 Est. Cost $306.09 Unrealized
RMD RESMED INC 0.0%
Value $665K Shares 2,759 Est. Cost $239.32 Unrealized +6.7%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $663K Shares 46,740 Est. Cost $13.47 Unrealized +9.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $660K Shares 5,423 Est. Cost $92.82 Unrealized
CVNA CARVANA CO 0.0%
Value $659K Shares 1,561 Est. Cost $277.75 Unrealized +33.8%
NGG NATIONAL GRID PLC 0.0%
Value $658K Shares 8,507 Est. Cost $65.61 Unrealized
IESC IES HLDGS INC 0.0%
Value $655K Shares 1,684 Est. Cost $104.10 Unrealized +286.1%
IDT IDT CORP 0.0%
Value $655K Shares 12,786 Est. Cost $44.08 Unrealized +13.7%
SPTM SPDR SERIES TRUST 0.0%
Value $654K Shares 7,930 Est. Cost $73.02 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $653K Shares 83,130 Est. Cost $6.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $653K Shares 12,123 Est. Cost $58.39 Unrealized -2.3%
HUM HUMANA INC 0.0%
Value $652K Shares 2,547 Est. Cost $248.60 Unrealized +5.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $647K Shares 14,392 Est. Cost $44.94 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $645K Shares 2,485 Est. Cost $280.75 Unrealized -1.2%
ZYME ZYMEWORKS INC 0.0%
Value $641K Shares 24,338 Est. Cost $10.44 Unrealized +108.9%
IWM ISHARES TR 0.0%
Value $636K Shares 2,585 Est. Cost $209.63 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $630K Shares 10,542 Est. Cost $46.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $627K Shares 5,440 Est. Cost $104.15 Unrealized +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $625K Shares 4,385 Est. Cost $135.10 Unrealized +6.4%
EFA ISHARES TR 0.0%
Value $620K Shares 6,461 Est. Cost $83.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $619K Shares 5,266 Est. Cost $70.57 Unrealized +51.7%
CXW CORECIVIC INC 0.0%
Value $616K Shares 32,242 Est. Cost $21.01 Unrealized -12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $615K Shares 3,001 Est. Cost $167.30 Unrealized +19.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $615K Shares 76,121 Est. Cost $6.20 Unrealized +9.8%
RDN RADIAN GROUP INC 0.0%
Value $614K Shares 17,051 Est. Cost $25.08 Unrealized +38.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $609K Shares 8,825 Est. Cost $53.71 Unrealized +21.5%
SCI SERVICE CORP INTL 0.0%
Value $608K Shares 7,801 Est. Cost $66.72 Unrealized +19.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $608K Shares 34,118 Est. Cost $15.01 Unrealized +11.1%
CBAN COLONY BANKCORP INC 0.0%
Value $606K Shares 34,023 Est. Cost $12.07 Unrealized +39.3%
CCJ CAMECO CORP 0.0%
Value $606K Shares 6,622 Est. Cost $43.72 Unrealized +105.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $606K Shares 6,911 Est. Cost $78.47 Unrealized +13.9%
FER FERROVIAL SE 0.0%
Value $604K Shares 9,355 Est. Cost $56.75 Unrealized +12.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $593K Shares 6,341 Est. Cost $98.66 Unrealized +1.9%
HSIC HENRY SCHEIN INC 0.0%
Value $592K Shares 7,830 Est. Cost $68.99 Unrealized +2.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $592K Shares 2,658 Est. Cost $202.77 Unrealized +17.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $590K Shares 10,954 Est. Cost $19.19 Unrealized +91.7%
WRB BERKLEY W R CORP 0.0%
Value $585K Shares 8,344 Est. Cost $44.01 Unrealized +65.3%
ALNT ALLIENT INC 0.0%
Value $585K Shares 10,884 Est. Cost $52.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $583K Shares 21,512 Est. Cost $18.70 Unrealized +35.7%
IWB ISHARES TR 0.0%
Value $581K Shares 1,556 Est. Cost $315.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $577K Shares 3,729 Est. Cost $133.09 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $577K Shares 1,228 Est. Cost $411.47 Unrealized +8.0%
GWW WW GRAINGER INC 0.0%
Value $574K Shares 569 Est. Cost $1012.55 Unrealized -4.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $574K Shares 26,045 Est. Cost $20.79 Unrealized +0.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $574K Shares 18,907 Est. Cost $25.90 Unrealized +5.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $572K Shares 24,006 Est. Cost $21.75 Unrealized
SUSA ISHARES TR 0.0%
Value $571K Shares 4,096 Est. Cost $103.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $570K Shares 10,411 Est. Cost $43.87 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $568K Shares 5,058 Est. Cost $103.88 Unrealized +1.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $568K Shares 21,251 Est. Cost $20.24 Unrealized +21.5%
ILOW AB ACTIVE ETFS INC 0.0%
Value $568K Shares 13,327 Est. Cost $42.59 Unrealized
EVI EVI INDS INC 0.0%
Value $566K Shares 22,985 Est. Cost $25.92 Unrealized -4.0%
RCKY ROCKY BRANDS INC 0.0%
Value $565K Shares 19,259 Est. Cost $26.85 Unrealized +9.6%
KRT KARAT PACKAGING INC 0.0%
Value $564K Shares 25,003 Est. Cost $26.00 Unrealized -11.0%
CSGP COSTAR GROUP INC 0.0%
Value $563K Shares 8,369 Est. Cost $88.37 Unrealized -19.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $562K Shares 8,746 Est. Cost $44.83 Unrealized +49.2%
DVA DAVITA INC 0.0%
Value $562K Shares 4,944 Est. Cost $102.04 Unrealized +19.2%
YUM YUM BRANDS INC 0.0%
Value $557K Shares 3,683 Est. Cost $131.62 Unrealized +12.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $555K Shares 79,796 Est. Cost $6.58 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $554K Shares 227,870 Est. Cost $3.27 Unrealized +8.4%
SKM SK TELECOM CO LTD 0.0%
Value $553K Shares 26,921 Est. Cost $21.68 Unrealized
EQIX EQUINIX INC 0.0%
Value $552K Shares 721 Est. Cost $712.44 Unrealized +9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $551K Shares 1,130 Est. Cost $307.30 Unrealized +51.5%
GDDY GODADDY INC 0.0%
Value $550K Shares 4,434 Est. Cost $125.44 Unrealized +3.2%
HUT HUT 8 CORP 0.0%
Value $549K Shares 11,954 Est. Cost $8.77 Unrealized +402.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $548K Shares 1,909 Est. Cost $246.14 Unrealized +10.6%
BDC BELDEN INC 0.0%
Value $545K Shares 4,673 Est. Cost $79.15 Unrealized +47.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $542K Shares 3,742 Est. Cost $147.86 Unrealized -10.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $541K Shares 11,552 Est. Cost $46.80 Unrealized
FTNT FORTINET INC 0.0%
Value $541K Shares 6,807 Est. Cost $78.49 Unrealized +5.7%
PLXS PLEXUS CORP 0.0%
Value $537K Shares 3,652 Est. Cost $134.09 Unrealized +9.3%
OVBC OHIO VY BANC CORP 0.0%
Value $535K Shares 13,372 Est. Cost $34.01 Unrealized +10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $533K Shares 3,042 Est. Cost $155.76 Unrealized +10.9%
GPGI COMPOSECURE INC 0.0%
Value $533K Shares 27,634 Est. Cost $8.66 Unrealized +130.4%
ALG ALAMO GROUP INC 0.0%
Value $533K Shares 3,173 Est. Cost $205.77 Unrealized -15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $526K Shares 7,062 Est. Cost $66.80 Unrealized +8.6%
VBK VANGUARD INDEX FDS 0.0%
Value $523K Shares 1,730 Est. Cost $256.47 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $523K Shares 12,573 Est. Cost $35.00 Unrealized +12.8%
INGR INGREDION INC 0.0%
Value $517K Shares 4,691 Est. Cost $128.16 Unrealized -12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $515K Shares 2,305 Est. Cost $221.23 Unrealized +2.7%
JOET VIRTUS ETF TR II 0.0%
Value $515K Shares 12,250 Est. Cost $36.46 Unrealized
EVR EVERCORE INC 0.0%
Value $512K Shares 1,505 Est. Cost $234.41 Unrealized +36.9%
TRI THOMSON REUTERS CORP 0.0%
Value $510K Shares 3,866 Est. Cost $129.93 Unrealized +8.6%
BZH BEAZER HOMES USA INC 0.0%
Value $508K Shares 25,082 Est. Cost $29.10 Unrealized -23.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $505K Shares 3,253 Est. Cost $118.05 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $502K Shares 4,691 Est. Cost $60.36 Unrealized +64.6%
CF CF INDS HLDGS INC 0.0%
Value $502K Shares 6,494 Est. Cost $80.12 Unrealized +2.3%
BE BLOOM ENERGY CORP 0.0%
Value $501K Shares 5,765 Est. Cost $47.32 Unrealized +122.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $500K Shares 20,915 Est. Cost $18.29 Unrealized +21.3%
BEAT HEARTBEAM INC 0.0%
Value $500K Shares 208,191 Est. Cost $2.18 Unrealized -21.5%
ASYS AMTECH SYS INC 0.0%
Value $497K Shares 39,572 Est. Cost $9.01 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $496K Shares 2,166 Est. Cost $208.59 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $494K Shares 3,048 Est. Cost $148.19 Unrealized +17.1%
KFY KORN FERRY 0.0%
Value $493K Shares 7,472 Est. Cost $66.51 Unrealized +0.5%
ECL ECOLAB INC 0.0%
Value $493K Shares 1,879 Est. Cost $248.83 Unrealized +6.8%
SNOW SNOWFLAKE INC 0.0%
Value $492K Shares 2,241 Est. Cost $182.36 Unrealized +33.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $490K Shares 17,211 Est. Cost $26.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $487K Shares 227 Est. Cost $1366.24 Unrealized +37.9%
LPX LOUISIANA PAC CORP 0.0%
Value $486K Shares 6,021 Est. Cost $98.41 Unrealized -14.1%
ALB ALBEMARLE CORP 0.0%
Value $486K Shares 3,436 Est. Cost $79.03 Unrealized +43.3%
BRC BRADY CORP 0.0%
Value $485K Shares 6,193 Est. Cost $55.09 Unrealized +40.0%
SNA SNAP ON INC 0.0%
Value $483K Shares 1,401 Est. Cost $256.33 Unrealized +32.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $482K Shares 6,115 Est. Cost $80.06 Unrealized
AEG AEGON LTD 0.0%
Value $482K Shares 62,487 Est. Cost $6.17 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $481K Shares 10,300 Est. Cost $33.27 Unrealized +45.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $481K Shares 10,749 Est. Cost $77.20 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $478K Shares 20,566 Est. Cost $28.44 Unrealized -7.8%
MUSA MURPHY USA INC 0.0%
Value $478K Shares 1,184 Est. Cost $312.95 Unrealized +22.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $477K Shares 6,472 Est. Cost $80.87 Unrealized -9.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $476K Shares 12,070 Est. Cost $33.92 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $475K Shares 17,525 Est. Cost $24.60 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $472K Shares 14,814 Est. Cost $25.61 Unrealized +20.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $470K Shares 12,320 Est. Cost $38.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $468K Shares 776 Est. Cost $551.35 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $466K Shares 9,288 Est. Cost $44.71 Unrealized +8.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $464K Shares 10,195 Est. Cost $42.59 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $460K Shares 2,228 Est. Cost $185.85 Unrealized +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $460K Shares 7,998 Est. Cost $59.48 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $459K Shares 129,605 Est. Cost $4.74 Unrealized -13.2%
AIZ ASSURANT INC 0.0%
Value $455K Shares 1,888 Est. Cost $188.91 Unrealized +17.9%
ATLO AMES NATL CORP 0.0%
Value $455K Shares 19,805 Est. Cost $21.38 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $453K Shares 34,972 Est. Cost $9.23 Unrealized +39.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $452K Shares 2,834 Est. Cost $147.66 Unrealized +6.3%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $450K Shares 10,069 Est. Cost $49.62 Unrealized
HLN HALEON PLC 0.0%
Value $449K Shares 44,388 Est. Cost $9.93 Unrealized
RACE FERRARI N V 0.0%
Value $448K Shares 1,212 Est. Cost $400.15 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $444K Shares 1,545 Est. Cost $270.70 Unrealized +12.7%
ALC ALCON AG 0.0%
Value $442K Shares 5,613 Est. Cost $84.27 Unrealized -8.6%
TFII TFI INTL INC 0.0%
Value $442K Shares 4,276 Est. Cost $94.07 Unrealized -1.1%
LNKB LINKBANCORP INC 0.0%
Value $440K Shares 53,297 Est. Cost $7.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $438K Shares 329 Est. Cost $1208.80 Unrealized +8.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $435K Shares 25,048 Est. Cost $22.48 Unrealized
GLW CORNING INC 0.0%
Value $435K Shares 4,966 Est. Cost $71.43 Unrealized +20.4%
CMC COMMERCIAL METALS CO 0.0%
Value $434K Shares 6,263 Est. Cost $62.39 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $433K Shares 9,569 Est. Cost $36.41 Unrealized +12.1%
ACU ACME UTD CORP 0.0%
Value $431K Shares 10,697 Est. Cost $39.84 Unrealized -3.8%
AXON AXON ENTERPRISE INC 0.0%
Value $430K Shares 758 Est. Cost $453.45 Unrealized +36.8%
NDAQ NASDAQ INC 0.0%
Value $430K Shares 4,428 Est. Cost $91.31 Unrealized -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $430K Shares 7,354 Est. Cost $50.42 Unrealized +6.3%
KD KYNDRYL HLDGS INC 0.0%
Value $428K Shares 16,100 Est. Cost $36.77 Unrealized -26.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 14,192 Est. Cost $30.07 Unrealized
NTGR NETGEAR INC 0.0%
Value $423K Shares 17,259 Est. Cost $26.38 Unrealized +9.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $423K Shares 10,699 Est. Cost $40.40 Unrealized -3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $420K Shares 1,877 Est. Cost $229.99 Unrealized -2.0%
MTB M & T BK CORP 0.0%
Value $419K Shares 2,080 Est. Cost $160.22 Unrealized +18.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $419K Shares 10,282 Est. Cost $32.82 Unrealized +24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $417K Shares 1,269 Est. Cost $322.29 Unrealized +1.3%
TGT TARGET CORP 0.0%
Value $417K Shares 4,262 Est. Cost $135.42 Unrealized -32.3%
FTI TECHNIPFMC PLC 0.0%
Value $417K Shares 9,347 Est. Cost $38.82 Unrealized +8.7%
GHM GRAHAM CORP 0.0%
Value $416K Shares 6,477 Est. Cost $14.44 Unrealized +318.0%
IOT SAMSARA INC 0.0%
Value $416K Shares 11,731 Est. Cost $12.26 Unrealized +215.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $415K Shares 667 Est. Cost $551.65 Unrealized +12.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $412K Shares 28,272 Est. Cost $7.41 Unrealized +77.3%
IVW ISHARES TR 0.0%
Value $412K Shares 3,341 Est. Cost $73.33 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $411K Shares 3,434 Est. Cost $100.06 Unrealized +14.2%
PSX PHILLIPS 66 0.0%
Value $408K Shares 3,158 Est. Cost $129.48 Unrealized +3.5%
TXT TEXTRON INC 0.0%
Value $407K Shares 4,664 Est. Cost $83.66 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $406K Shares 10,590 Est. Cost $20.09 Unrealized +79.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $405K Shares 88,708 Est. Cost $4.98 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $405K Shares 195 Est. Cost $1494.77 Unrealized +30.8%
MGV VANGUARD WORLD FD 0.0%
Value $404K Shares 2,865 Est. Cost $118.50 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $403K Shares 15,144 Est. Cost $20.97 Unrealized +12.6%
HSY HERSHEY CO 0.0%
Value $403K Shares 2,214 Est. Cost $163.02 Unrealized +11.7%
MSB MESABI TR 0.0%
Value $403K Shares 10,459 Est. Cost $23.96 Unrealized
SF STIFEL FINL CORP 0.0%
Value $402K Shares 3,213 Est. Cost $93.97 Unrealized +27.3%
DVY ISHARES TR 0.0%
Value $402K Shares 2,849 Est. Cost $121.90 Unrealized
GIS GENERAL MLS INC 0.0%
Value $401K Shares 8,626 Est. Cost $63.45 Unrealized -25.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $400K Shares 10,514 Est. Cost $37.35 Unrealized +3.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $398K Shares 19,271 Est. Cost $18.47 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $397K Shares 1,877 Est. Cost $200.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $394K Shares 1,773 Est. Cost $198.37 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $393K Shares 6,375 Est. Cost $55.98 Unrealized +5.1%
IWO ISHARES TR 0.0%
Value $393K Shares 1,218 Est. Cost $285.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $393K Shares 1,407 Est. Cost $288.88 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $392K Shares 2,131 Est. Cost $124.88 Unrealized +45.8%
RDY DR REDDYS LABS LTD 0.0%
Value $390K Shares 27,792 Est. Cost $26.77 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $390K Shares 135,831 Est. Cost $2.87 Unrealized
ADSK AUTODESK INC 0.0%
Value $389K Shares 1,315 Est. Cost $286.47 Unrealized +5.6%
LH LABCORP HOLDINGS INC 0.0%
Value $387K Shares 1,541 Est. Cost $233.44 Unrealized +13.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $383K Shares 985 Est. Cost $300.05 Unrealized +25.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $379K Shares 31,630 Est. Cost $6.69 Unrealized +50.3%
TLN TALEN ENERGY CORP 0.0%
Value $378K Shares 1,009 Est. Cost $237.27 Unrealized +63.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $377K Shares 1,753 Est. Cost $214.51 Unrealized +4.8%
MEOH METHANEX CORP 0.0%
Value $375K Shares 9,438 Est. Cost $37.20 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $373K Shares 8,749 Est. Cost $73.76 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $373K Shares 6,374 Est. Cost $48.47 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $372K Shares 23,852 Est. Cost $14.03 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $370K Shares 3,632 Est. Cost $93.69 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $369K Shares 6,042 Est. Cost $72.99 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $366K Shares 3,684 Est. Cost $98.50 Unrealized +0.3%
NET CLOUDFLARE INC 0.0%
Value $364K Shares 1,849 Est. Cost $167.28 Unrealized +26.5%
WBS WEBSTER FINL CORP 0.0%
Value $363K Shares 5,769 Est. Cost $59.58 Unrealized -0.3%
RKT ROCKET COS INC 0.0%
Value $363K Shares 18,726 Est. Cost $17.88 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $359K Shares 10,113 Est. Cost $36.46 Unrealized 0.0%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $359K Shares 34,749 Est. Cost $9.38 Unrealized +8.1%
EMBC EMBECTA CORP 0.0%
Value $359K Shares 30,203 Est. Cost $12.68 Unrealized +3.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $359K Shares 5,257 Est. Cost $73.08 Unrealized -5.7%
VST VISTRA CORP 0.0%
Value $358K Shares 2,222 Est. Cost $158.81 Unrealized +14.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $358K Shares 21,637 Est. Cost $13.83 Unrealized +13.4%
NVDA NVIDIA CORPORATION 0.0%
Value $357K Shares 3,400 Est. Cost $110.90 Unrealized +67.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $357K Shares 4,678 Est. Cost $81.40 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $356K Shares 2,536 Est. Cost $168.32 Unrealized -10.6%
SNDK SANDISK CORP 0.0%
Value $355K Shares 1,494 Est. Cost $200.29 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $355K Shares 50,864 Est. Cost $6.04 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $354K Shares 9,216 Est. Cost $36.60 Unrealized +1.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $353K Shares 3,698 Est. Cost $95.41 Unrealized
DBEF DBX ETF TR 0.0%
Value $350K Shares 7,275 Est. Cost $41.57 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $350K Shares 1,547 Est. Cost $301.59 Unrealized -1.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $345K Shares 10,524 Est. Cost $30.63 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $344K Shares 3,913 Est. Cost $88.02 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $344K Shares 2,290 Est. Cost $122.15 Unrealized +25.1%
AMLP ALPS ETF TR 0.0%
Value $344K Shares 7,309 Est. Cost $48.23 Unrealized
QUAL ISHARES TR 0.0%
Value $343K Shares 1,727 Est. Cost $172.13 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $342K Shares 12,656 Est. Cost $27.04 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $341K Shares 22,464 Est. Cost $15.07 Unrealized -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $341K Shares 10,915 Est. Cost $18.67 Unrealized
SYNOVUS FINL CORP 0.0%
Value $339K Shares 6,768 Est. Cost $50.05 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $338K Shares 13,493 Est. Cost $12.70 Unrealized +151.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $335K Shares 1,355 Est. Cost $248.77 Unrealized +1.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $335K Shares 7,888 Est. Cost $36.12 Unrealized +13.2%
MITT TPG MTG INVTS TR INC 0.0%
Value $330K Shares 38,758 Est. Cost $8.06 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $330K Shares 11,432 Est. Cost $28.64 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $329K Shares 19,615 Est. Cost $15.92 Unrealized -3.5%
BG BUNGE GLOBAL SA 0.0%
Value $328K Shares 3,681 Est. Cost $93.08 Unrealized -1.3%
SCSC SCANSOURCE INC 0.0%
Value $327K Shares 8,371 Est. Cost $46.15 Unrealized -10.5%
CDE COEUR MNG INC 0.0%
Value $327K Shares 18,327 Est. Cost $12.24 Unrealized +42.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $325K Shares 3,821 Est. Cost $87.46 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $324K Shares 5,221 Est. Cost $56.78 Unrealized -0.2%
ITT ITT INC 0.0%
Value $323K Shares 1,864 Est. Cost $145.40 Unrealized +23.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $323K Shares 14,951 Est. Cost $16.45 Unrealized +11.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $322K Shares 2,919 Est. Cost $97.74 Unrealized +13.2%
SRE SEMPRA 0.0%
Value $322K Shares 3,647 Est. Cost $81.37 Unrealized +11.3%
AWR AMER STATES WTR CO 0.0%
Value $322K Shares 4,443 Est. Cost $80.08 Unrealized -8.4%
INSM INSMED INC 0.0%
Value $322K Shares 1,848 Est. Cost $182.48 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $321K Shares 3,680 Est. Cost $83.79 Unrealized +6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $321K Shares 14,337 Est. Cost $19.64 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $320K Shares 12,657 Est. Cost $25.51 Unrealized
CXT CRANE NXT CO 0.0%
Value $320K Shares 6,798 Est. Cost $37.42 Unrealized +57.6%
AR ANTERO RESOURCES CORP 0.0%
Value $319K Shares 9,267 Est. Cost $33.41 Unrealized +1.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $319K Shares 18,208 Est. Cost $22.14 Unrealized
WU WESTERN UN CO 0.0%
Value $318K Shares 34,200 Est. Cost $9.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $318K Shares 3,731 Est. Cost $82.07 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $318K Shares 1,327 Est. Cost $179.35 Unrealized +32.1%
FISV FISERV INC 0.0%
Value $317K Shares 4,715 Est. Cost $159.86 Unrealized -47.5%
IJJ ISHARES TR 0.0%
Value $317K Shares 2,406 Est. Cost $123.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $316K Shares 4,859 Est. Cost $56.24 Unrealized +18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $315K Shares 8,631 Est. Cost $33.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $315K Shares 16,395 Est. Cost $8.03 Unrealized +90.3%
NTAP NETAPP INC 0.0%
Value $314K Shares 2,936 Est. Cost $101.26 Unrealized +12.2%
ESGE ISHARES INC 0.0%
Value $313K Shares 7,085 Est. Cost $41.61 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $313K Shares 7,900 Est. Cost $39.60 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $313K Shares 1,508 Est. Cost $139.30 Unrealized +45.6%
EVRG EVERGY INC 0.0%
Value $312K Shares 4,305 Est. Cost $65.63 Unrealized +15.0%
DSI ISHARES TR 0.0%
Value $310K Shares 2,408 Est. Cost $125.95 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $310K Shares 6,654 Est. Cost $42.22 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $309K Shares 5,514 Est. Cost $59.05 Unrealized -1.8%
SLGN SILGAN HLDGS INC 0.0%
Value $307K Shares 7,613 Est. Cost $52.96 Unrealized -23.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $307K Shares 4,121 Est. Cost $51.85 Unrealized +38.8%
BBY BEST BUY INC 0.0%
Value $306K Shares 4,565 Est. Cost $75.46 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value $302K Shares 6,944 Est. Cost $34.45 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $302K Shares 1,655 Est. Cost $172.87 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $301K Shares 8,148 Est. Cost $58.82 Unrealized -38.5%
IBDS ISHARES TR 0.0%
Value $301K Shares 12,407 Est. Cost $23.64 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $301K Shares 8,049 Est. Cost $45.14 Unrealized -9.9%
D DOMINION ENERGY INC 0.0%
Value $300K Shares 5,129 Est. Cost $54.17 Unrealized +10.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $299K Shares 4,784 Est. Cost $43.08 Unrealized +40.3%
HWKN HAWKINS INC 0.0%
Value $298K Shares 2,095 Est. Cost $103.20 Unrealized +42.7%
RGR STURM RUGER & CO INC 0.0%
Value $294K Shares 9,019 Est. Cost $37.02 Unrealized +0.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $294K Shares 3,844 Est. Cost $65.64 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $293K Shares 8,511 Est. Cost $32.89 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $293K Shares 5,435 Est. Cost $54.21 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $292K Shares 657 Est. Cost $523.30 Unrealized -11.7%
PCG PG&E CORP 0.0%
Value $292K Shares 18,158 Est. Cost $15.92 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value $291K Shares 12,030 Est. Cost $23.67 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $291K Shares 15,975 Est. Cost $18.22 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $290K Shares 4,160 Est. Cost $57.32 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $289K Shares 11,560 Est. Cost $21.50 Unrealized +4.0%
ODC OIL DRI CORP AMER 0.0%
Value $289K Shares 5,909 Est. Cost $33.36 Unrealized +66.1%
NMR NOMURA HLDGS INC 0.0%
Value $289K Shares 34,414 Est. Cost $5.79 Unrealized
TOST TOAST INC 0.0%
Value $289K Shares 8,129 Est. Cost $39.23 Unrealized -8.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $288K Shares 10,615 Est. Cost $40.53 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $288K Shares 7,743 Est. Cost $27.89 Unrealized +37.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $287K Shares 4,150 Est. Cost $67.02 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $286K Shares 30,836 Est. Cost $9.51 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $286K Shares 3,522 Est. Cost $62.48 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $286K Shares 3,309 Est. Cost $84.17 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $285K Shares 2,776 Est. Cost $120.34 Unrealized +0.3%
USRT ISHARES TR 0.0%
Value $285K Shares 5,010 Est. Cost $45.40 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $284K Shares 3,452 Est. Cost $82.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $284K Shares 6,904 Est. Cost $37.43 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $284K Shares 6,133 Est. Cost $32.90 Unrealized +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $283K Shares 1,458 Est. Cost $171.51 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $282K Shares 41,882 Est. Cost $7.81 Unrealized +1.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $281K Shares 1,806 Est. Cost $175.70 Unrealized -7.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $280K Shares 11,579 Est. Cost $6.94 Unrealized +213.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $279K Shares 1,390 Est. Cost $215.00 Unrealized +2.9%
ONIT ONITY GROUP INC 0.0%
Value $279K Shares 6,101 Est. Cost $36.42 Unrealized +12.8%
NI NISOURCE INC 0.0%
Value $279K Shares 6,684 Est. Cost $38.24 Unrealized +11.5%
UVV UNIVERSAL CORP VA 0.0%
Value $278K Shares 5,279 Est. Cost $53.91 Unrealized -1.5%
EIX EDISON INTL 0.0%
Value $277K Shares 4,614 Est. Cost $57.33 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value $275K Shares 5,226 Est. Cost $33.65 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $275K Shares 20,386 Est. Cost $3.89 Unrealized +195.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $275K Shares 5,248 Est. Cost $47.67 Unrealized +12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $274K Shares 1,893 Est. Cost $144.68 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $274K Shares 14,467 Est. Cost $9.09 Unrealized +25.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $274K Shares 2,696 Est. Cost $80.31 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $273K Shares 7,104 Est. Cost $42.93 Unrealized -19.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $273K Shares 1,681 Est. Cost $156.92 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 3,805 Est. Cost $71.42 Unrealized
IJK ISHARES TR 0.0%
Value $272K Shares 2,804 Est. Cost $90.98 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $271K Shares 21,477 Est. Cost $6.48 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $271K Shares 15,100 Est. Cost $20.00 Unrealized
GTLS CHART INDS INC 0.0%
Value $271K Shares 1,314 Est. Cost $191.52 Unrealized +5.8%
NU NU HLDGS LTD 0.0%
Value $270K Shares 16,130 Est. Cost $14.68 Unrealized +9.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $270K Shares 4,643 Est. Cost $58.12 Unrealized
EQL ALPS ETF TR 0.0%
Value $270K Shares 5,814 Est. Cost $65.74 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $270K Shares 1,548 Est. Cost $150.33 Unrealized +21.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $269K Shares 24,334 Est. Cost $9.54 Unrealized -3.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $269K Shares 1,079 Est. Cost $166.13 Unrealized +58.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $269K Shares 5,352 Est. Cost $49.03 Unrealized
WIT WIPRO LTD 0.0%
Value $269K Shares 94,706 Est. Cost $4.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value $268K Shares 2,137 Est. Cost $131.45 Unrealized -2.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $268K Shares 1,860 Est. Cost $122.39 Unrealized +25.7%
INTT INTEST CORP 0.0%
Value $267K Shares 35,744 Est. Cost $7.92 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $267K Shares 1,416 Est. Cost $162.56 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 2,233 Est. Cost $155.28 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $266K Shares 7,104 Est. Cost $27.38 Unrealized +34.6%
DGRW WISDOMTREE TR 0.0%
Value $266K Shares 2,971 Est. Cost $89.07 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $266K Shares 9,217 Est. Cost $23.37 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $265K Shares 2,685 Est. Cost $96.76 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $262K Shares 3,948 Est. Cost $49.01 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $262K Shares 466 Est. Cost $567.64 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $262K Shares 11,956 Est. Cost $22.27 Unrealized +2.1%
ONC BEONE MEDICINES LTD 0.0%
Value $261K Shares 860 Est. Cost $340.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $260K Shares 2,056 Est. Cost $124.81 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $260K Shares 11,394 Est. Cost $19.17 Unrealized +27.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $259K Shares 1,139 Est. Cost $231.27 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $259K Shares 13,694 Est. Cost $25.69 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $259K Shares 577 Est. Cost $423.49 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $258K Shares 1,846 Est. Cost $132.05 Unrealized +0.7%
ROKU ROKU INC 0.0%
Value $256K Shares 2,364 Est. Cost $101.49 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $256K Shares 2,339 Est. Cost $148.99 Unrealized
CADE CADENCE BANK 0.0%
Value $256K Shares 5,965 Est. Cost $35.60 Unrealized +10.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 9,301 Est. Cost $27.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $255K Shares 3,030 Est. Cost $83.61 Unrealized -3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $254K Shares 690 Est. Cost $256.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $254K Shares 1,868 Est. Cost $129.33 Unrealized +11.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $254K Shares 3,293 Est. Cost $77.03 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $254K Shares 5,220 Est. Cost $47.08 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $253K Shares 35,269 Est. Cost $7.85 Unrealized -3.4%
U UNITY SOFTWARE INC 0.0%
Value $253K Shares 5,732 Est. Cost $37.38 Unrealized +9.0%
ADEA ADEIA INC 0.0%
Value $252K Shares 14,608 Est. Cost $13.48 Unrealized +9.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $252K Shares 3,488 Est. Cost $64.59 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $251K Shares 797 Est. Cost $300.56 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $251K Shares 5,439 Est. Cost $46.72 Unrealized +9.8%
WYNN WYNN RESORTS LTD 0.0%
Value $249K Shares 2,068 Est. Cost $116.54 Unrealized +6.0%
VFC V F CORP 0.0%
Value $249K Shares 13,758 Est. Cost $13.83 Unrealized +17.2%
TER TERADYNE INC 0.0%
Value $249K Shares 1,285 Est. Cost $171.50 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value $248K Shares 3,310 Est. Cost $67.99 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $248K Shares 7,632 Est. Cost $42.83 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $247K Shares 9,419 Est. Cost $20.75 Unrealized +17.2%
MAS MASCO CORP 0.0%
Value $245K Shares 3,867 Est. Cost $67.17 Unrealized -3.6%
EE EXCELERATE ENERGY INC 0.0%
Value $244K Shares 8,715 Est. Cost $27.79 Unrealized -2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $244K Shares 624 Est. Cost $452.97 Unrealized -10.0%
IT GARTNER INC 0.0%
Value $244K Shares 967 Est. Cost $286.12 Unrealized -15.9%
GAP GAP INC 0.0%
Value $243K Shares 9,502 Est. Cost $24.07 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $243K Shares 2,212 Est. Cost $114.94 Unrealized
MAT MATTEL INC 0.0%
Value $242K Shares 12,201 Est. Cost $19.32 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $242K Shares 2,780 Est. Cost $79.98 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $241K Shares 44,207 Est. Cost $8.32 Unrealized -25.6%
WEYS WEYCO GROUP INC 0.0%
Value $241K Shares 7,874 Est. Cost $30.73 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value $240K Shares 1,234 Est. Cost $189.55 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $239K Shares 9,207 Est. Cost $30.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $238K Shares 1,376 Est. Cost $161.02 Unrealized +16.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $237K Shares 17,688 Est. Cost $14.51 Unrealized +7.3%
LCNB LCNB CORP 0.0%
Value $237K Shares 14,441 Est. Cost $15.59 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $237K Shares 690 Est. Cost $342.97 Unrealized
WAT WATERS CORP 0.0%
Value $237K Shares 623 Est. Cost $367.96 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $235K Shares 11,726 Est. Cost $21.72 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $235K Shares 16,725 Est. Cost $14.87 Unrealized
DCI DONALDSON INC 0.0%
Value $234K Shares 2,644 Est. Cost $86.42 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $234K Shares 1,117 Est. Cost $203.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $234K Shares 1,138 Est. Cost $194.36 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $232K Shares 1,117 Est. Cost $186.46 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $231K Shares 2,232 Est. Cost $108.02 Unrealized -13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $231K Shares 2,622 Est. Cost $83.87 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $230K Shares 3,405 Est. Cost $60.80 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $230K Shares 1,144 Est. Cost $170.41 Unrealized +10.4%
VHT VANGUARD WORLD FD 0.0%
Value $228K Shares 792 Est. Cost $259.44 Unrealized
IWN ISHARES TR 0.0%
Value $228K Shares 1,256 Est. Cost $181.21 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 5,730 Est. Cost $39.59 Unrealized
NUE NUCOR CORP 0.0%
Value $226K Shares 1,389 Est. Cost $149.77 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $226K Shares 3,335 Est. Cost $64.60 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $224K Shares 4,504 Est. Cost $49.86 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 4,865 Est. Cost $42.17 Unrealized
FSTR FOSTER L B CO 0.0%
Value $224K Shares 8,311 Est. Cost $26.99 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $223K Shares 2,432 Est. Cost $95.73 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $223K Shares 3,475 Est. Cost $67.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $222K Shares 497 Est. Cost $406.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $222K Shares 4,060 Est. Cost $54.76 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $221K Shares 2,299 Est. Cost $85.07 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $220K Shares 7,465 Est. Cost $36.59 Unrealized -18.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $220K Shares 5,182 Est. Cost $37.42 Unrealized +10.6%
F FORD MTR CO 0.0%
Value $219K Shares 16,706 Est. Cost $11.61 Unrealized +10.5%
CVE CENOVUS ENERGY INC 0.0%
Value $218K Shares 12,900 Est. Cost $16.30 Unrealized +6.5%
DHT DHT HOLDINGS INC 0.0%
Value $218K Shares 17,861 Est. Cost $10.68 Unrealized +15.0%
SOXX ISHARES TR 0.0%
Value $218K Shares 724 Est. Cost $301.09 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $217K Shares 4,077 Est. Cost $60.73 Unrealized
BXP BXP INC 0.0%
Value $217K Shares 3,209 Est. Cost $70.38 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $216K Shares 15,407 Est. Cost $13.72 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $216K Shares 1,620 Est. Cost $127.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $216K Shares 1,521 Est. Cost $144.87 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $215K Shares 5,952 Est. Cost $32.20 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $212K Shares 1,846 Est. Cost $115.25 Unrealized -1.7%
DBI DESIGNER BRANDS INC 0.0%
Value $212K Shares 28,574 Est. Cost $4.78 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $212K Shares 5,398 Est. Cost $33.08 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $211K Shares 2,656 Est. Cost $66.30 Unrealized +30.6%
ESCA ESCALADE INC 0.0%
Value $211K Shares 15,663 Est. Cost $14.44 Unrealized -14.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $211K Shares 10,190 Est. Cost $20.67 Unrealized
MTUM ISHARES TR 0.0%
Value $210K Shares 841 Est. Cost $256.11 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $210K Shares 19,278 Est. Cost $12.56 Unrealized -15.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $209K Shares 12,728 Est. Cost $18.32 Unrealized -17.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $209K Shares 23,175 Est. Cost $8.79 Unrealized -3.7%
SBFG SB FINL GROUP INC 0.0%
Value $209K Shares 9,375 Est. Cost $20.43 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value $209K Shares 1,069 Est. Cost $181.83 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $209K Shares 9,351 Est. Cost $22.11 Unrealized -2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $208K Shares 814 Est. Cost $249.31 Unrealized 0.0%
IVES WEDBUSH SER TR 0.0%
Value $208K Shares 6,577 Est. Cost $32.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $208K Shares 4,009 Est. Cost $41.86 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $207K Shares 2,724 Est. Cost $81.87 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $206K Shares 71,846 Est. Cost $2.87 Unrealized
DOLE DOLE PLC 0.0%
Value $206K Shares 13,712 Est. Cost $11.08 Unrealized +25.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $205K Shares 1,542 Est. Cost $111.51 Unrealized 0.0%
NOV NOV INC 0.0%
Value $203K Shares 12,974 Est. Cost $14.83 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $203K Shares 662 Est. Cost $283.87 Unrealized +21.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,415 Est. Cost $83.01 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $202K Shares 1,944 Est. Cost $93.31 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $202K Shares 21,402 Est. Cost $8.80 Unrealized +7.0%
LYFT LYFT INC 0.0%
Value $202K Shares 10,430 Est. Cost $20.79 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 2,681 Est. Cost $75.04 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $194K Shares 16,652 Est. Cost $10.05 Unrealized +10.4%
IHS IHS HOLDING LIMITED 0.0%
Value $188K Shares 25,151 Est. Cost $6.89 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $178K Shares 20,638 Est. Cost $10.14 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $170K Shares 13,139 Est. Cost $13.31 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $163K Shares 31,616 Est. Cost $4.91 Unrealized -4.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $157K Shares 17,508 Est. Cost $9.57 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $157K Shares 10,539 Est. Cost $15.67 Unrealized -6.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $155K Shares 14,713 Est. Cost $11.46 Unrealized
NOK NOKIA CORP 0.0%
Value $152K Shares 23,500 Est. Cost $4.81 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $150K Shares 32,326 Est. Cost $5.82 Unrealized -18.1%
SSL SASOL LTD 0.0%
Value $150K Shares 22,996 Est. Cost $6.51 Unrealized
OPBK OP BANCORP 0.0%
Value $149K Shares 10,568 Est. Cost $10.84 Unrealized +26.1%
DIBS 1STDIBS COM INC 0.0%
Value $149K Shares 24,880 Est. Cost $4.50 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $146K Shares 10,731 Est. Cost $13.54 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $141K Shares 18,114 Est. Cost $5.31 Unrealized +55.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $138K Shares 167,440 Est. Cost $1.23 Unrealized -20.1%
SUZ SUZANO S A 0.0%
Value $134K Shares 14,330 Est. Cost $9.43 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $132K Shares 10,456 Est. Cost $13.90 Unrealized +23.0%
VTRS VIATRIS INC 0.0%
Value $130K Shares 10,439 Est. Cost $8.90 Unrealized +20.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $128K Shares 29,233 Est. Cost $5.07 Unrealized -7.7%
NL NL INDS INC 0.0%
Value $127K Shares 23,252 Est. Cost $6.35 Unrealized -11.0%
RAND RAND CAP CORP 0.0%
Value $126K Shares 11,089 Est. Cost $13.98 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $122K Shares 26,267 Est. Cost $4.31 Unrealized -5.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $120K Shares 10,068 Est. Cost $6.90 Unrealized +76.8%
CNVS CINEVERSE CORP 0.0%
Value $117K Shares 55,219 Est. Cost $4.97 Unrealized -45.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $112K Shares 38,365 Est. Cost $2.05 Unrealized +25.6%
ADT ADT INC DEL 0.0%
Value $108K Shares 13,400 Est. Cost $8.27 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $105K Shares 14,645 Est. Cost $9.81 Unrealized -25.0%
PERI PERION NETWORK LTD 0.0%
Value $104K Shares 10,857 Est. Cost $5.98 Unrealized +62.3%
STTK SHATTUCK LABS INC 0.0%
Value $94,900 Shares 26,000 Est. Cost $21.53 Unrealized -88.9%
OFS OFS CAP CORP 0.0%
Value $81,337 Shares 17,088 Est. Cost $8.61 Unrealized -33.0%
FINV FINVOLUTION GROUP 0.0%
Value $80,727 Shares 15,435 Est. Cost $5.02 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $79,385 Shares 14,783 Est. Cost $6.22 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $75,312 Shares 20,920 Est. Cost $4.14 Unrealized -9.7%
DHX DHI GROUP INC 0.0%
Value $75,094 Shares 48,448 Est. Cost $2.58 Unrealized -26.5%
EEX EMERALD HOLDING INC 0.0%
Value $67,014 Shares 14,992 Est. Cost $4.30 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $66,558 Shares 13,051 Est. Cost $5.28 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $62,114 Shares 13,503 Est. Cost $7.77 Unrealized -29.3%
URG UR-ENERGY INC 0.0%
Value $58,498 Shares 42,085 Est. Cost $0.80 Unrealized +85.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $51,026 Shares 20,010 Est. Cost $2.55 Unrealized
CIA CITIZENS INC 0.0%
Value $49,068 Shares 10,159 Est. Cost $2.84 Unrealized +93.8%
GTN GRAY MEDIA INC 0.0%
Value $48,748 Shares 10,072 Est. Cost $7.69 Unrealized -36.4%
SACH SACHEM CAP CORP 0.0%
Value $48,245 Shares 46,389 Est. Cost $3.49 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $46,073 Shares 12,061 Est. Cost $4.56 Unrealized
GAIA GAIA INC NEW 0.0%
Value $38,678 Shares 10,655 Est. Cost $4.57 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $38,013 Shares 23,038 Est. Cost $31.32 Unrealized -93.5%
USIO USIO INC 0.0%
Value $37,158 Shares 27,322 Est. Cost $1.66 Unrealized -14.3%
BWEN BROADWIND INC 0.0%
Value $36,397 Shares 12,861 Est. Cost $2.71 Unrealized -3.3%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $35,299 Shares 23,071 Est. Cost $1.31 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $32,319 Shares 12,150 Est. Cost $1.56 Unrealized +73.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $16,720 Shares 11,692 Est. Cost $3.43 Unrealized -44.4%