IEQ CAPITAL, LLC Diversified Active

Location: Foster City, CA

CIK: 0001779789 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $21.54B (100.0% shares, 0.0% debt)

Holdings (1,880)

RBLX ROBLOX CORP 4.3%
Value $935M Shares 16,530,247 Est. Cost $44.91 Unrealized +59.8%
NVDA NVIDIA CORPORATION 4.0%
Value $857M Shares 4,914,315 Est. Cost $125.79 Unrealized +48.4%
AAPL APPLE INC 3.2%
Value $684M Shares 2,695,851 Est. Cost $172.42 Unrealized +52.4%
SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $561M Shares 863,032 Est. Cost $525.84 Unrealized
META META PLATFORMS INC 2.5%
Value $539M Shares 942,471 Est. Cost $342.07 Unrealized +91.6%
MSFT MICROSOFT CORP 2.2%
Value $478M Shares 1,291,717 Est. Cost $345.23 Unrealized +25.9%
BIL SPDR SERIES TRUST 2.0%
Value $438M Shares 4,777,199 Est. Cost $91.61 Unrealized
AMZN AMAZON COM INC 1.8%
Value $397M Shares 1,906,148 Est. Cost $164.43 Unrealized +38.0%
VTI VANGUARD INDEX FDS 1.8%
Value $391M Shares 1,218,091 Est. Cost $283.43 Unrealized
GOOGL ALPHABET INC 1.8%
Value $383M Shares 1,330,735 Est. Cost $148.69 Unrealized +117.4%
VOO VANGUARD INDEX FDS 1.5%
Value $313M Shares 524,192 Est. Cost $438.17 Unrealized
GOOG ALPHABET INC 1.4%
Value $295M Shares 1,026,759 Est. Cost $163.24 Unrealized +98.3%
QQQ INVESCO QQQ TR 1.2%
Value $259M Shares 449,174 Est. Cost $279.67 Unrealized
AVGO BROADCOM INC 1.2%
Value $257M Shares 830,351 Est. Cost $223.92 Unrealized +49.2%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $246M Shares 631,133 Est. Cost $247.61 Unrealized +74.1%
OEF ISHARES TR 1.1%
Value $228M Shares 715,414 Est. Cost $146.93 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $223M Shares 263,789 Est. Cost $530.46 Unrealized +75.8%
IWF ISHARES TR 1.0%
Value $220M Shares 515,341 Est. Cost $335.39 Unrealized
IWB ISHARES TR 0.9%
Value $184M Shares 515,288 Est. Cost $297.97 Unrealized
SNOW SNOWFLAKE INC 0.8%
Value $176M Shares 1,167,780 Est. Cost $192.27 Unrealized +1.2%
TSLA TESLA INC 0.8%
Value $162M Shares 434,935 Est. Cost $288.53 Unrealized +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $145M Shares 303,035 Est. Cost $386.22 Unrealized +27.8%
PWR QUANTA SVCS INC 0.6%
Value $133M Shares 242,282 Est. Cost $387.76 Unrealized +25.4%
FIX COMFORT SYS USA INC 0.6%
Value $124M Shares 89,865 Est. Cost $621.67 Unrealized +92.4%
IVV ISHARES TR 0.6%
Value $123M Shares 187,959 Est. Cost $507.02 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $119M Shares 119,168 Est. Cost $666.02 Unrealized +44.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $116M Shares 394,889 Est. Cost $167.11 Unrealized +86.4%
WMT WALMART INC 0.5%
Value $115M Shares 928,637 Est. Cost $88.17 Unrealized +38.4%
MRK MERCK & CO INC 0.5%
Value $113M Shares 941,353 Est. Cost $84.17 Unrealized +35.8%
CRM SALESFORCE INC 0.5%
Value $108M Shares 576,672 Est. Cost $243.70 Unrealized -11.5%
ACWI ISHARES TR 0.5%
Value $107M Shares 770,683 Est. Cost $118.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $104M Shares 1,721,625 Est. Cost $49.29 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $103M Shares 305,467 Est. Cost $163.35 Unrealized +136.9%
LLY ELI LILLY & CO 0.5%
Value $102M Shares 111,049 Est. Cost $670.56 Unrealized +56.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $101M Shares 765,982 Est. Cost $111.57 Unrealized +20.4%
PCG PG&E CORP 0.5%
Value $100M Shares 5,708,926 Est. Cost $15.61 Unrealized +5.0%
EIX EDISON INTL 0.5%
Value $98.58M Shares 1,347,064 Est. Cost $56.96 Unrealized +13.5%
ANET ARISTA NETWORKS INC 0.4%
Value $92.55M Shares 753,762 Est. Cost $104.65 Unrealized +29.1%
DKNG DRAFTKINGS INC NEW 0.4%
Value $88.87M Shares 4,110,545 Est. Cost $34.15 Unrealized -15.3%
GEV GE VERNOVA INC 0.4%
Value $87.55M Shares 100,302 Est. Cost $432.85 Unrealized +70.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $85.06M Shares 347,966 Est. Cost $152.50 Unrealized +49.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $80.53M Shares 374,469 Est. Cost $146.42 Unrealized
GE GE AEROSPACE 0.4%
Value $79.75M Shares 281,023 Est. Cost $207.12 Unrealized +53.6%
ABNB AIRBNB INC 0.4%
Value $79.57M Shares 630,080 Est. Cost $131.54 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $79.2M Shares 541,408 Est. Cost $99.39 Unrealized +55.1%
IJR ISHARES TR 0.4%
Value $78.04M Shares 627,789 Est. Cost $112.55 Unrealized
FTI TECHNIPFMC PLC 0.4%
Value $76.81M Shares 1,111,141 Est. Cost $35.96 Unrealized +56.7%
GM GENERAL MTRS CO 0.4%
Value $76.26M Shares 1,023,571 Est. Cost $53.30 Unrealized +54.3%
FDX FEDEX CORP 0.3%
Value $74.72M Shares 209,793 Est. Cost $238.76 Unrealized +42.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $74.69M Shares 276,112 Est. Cost $95.18 Unrealized +163.9%
VXUS VANGUARD STAR FDS 0.3%
Value $74.54M Shares 966,621 Est. Cost $68.63 Unrealized
CB CHUBB LTD SWITZ 0.3%
Value $74.22M Shares 227,708 Est. Cost $270.79 Unrealized +16.8%
INTC INTEL CORP 0.3%
Value $71.93M Shares 1,629,988 Est. Cost $23.77 Unrealized +95.3%
UPBD UPBOUND GROUP INC 0.3%
Value $70.46M Shares 3,903,686 Est. Cost $24.84 Unrealized -19.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $69.26M Shares 291,465 Est. Cost $171.82 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $68.32M Shares 402,668 Est. Cost $99.60 Unrealized +39.3%
LRCX LAM RESEARCH CORP 0.3%
Value $68M Shares 318,279 Est. Cost $93.48 Unrealized +141.7%
APP APPLOVIN CORP 0.3%
Value $67.49M Shares 169,564 Est. Cost $460.27 Unrealized +10.2%
CNC CENTENE CORP DEL 0.3%
Value $66.42M Shares 2,028,726 Est. Cost $38.23 Unrealized +13.4%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $66.2M Shares 312,419 Est. Cost $152.85 Unrealized +40.0%
V VISA INC 0.3%
Value $65.78M Shares 217,643 Est. Cost $233.29 Unrealized +41.1%
IWV ISHARES TR 0.3%
Value $64.78M Shares 174,759 Est. Cost $266.82 Unrealized
PEP PEPSICO INC 0.3%
Value $64.46M Shares 415,088 Est. Cost $138.77 Unrealized +11.5%
IAU ISHARES GOLD TR 0.3%
Value $63M Shares 714,596 Est. Cost $61.89 Unrealized
NU NU HLDGS LTD 0.3%
Value $61.77M Shares 4,298,560 Est. Cost $8.97 Unrealized +93.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $60.5M Shares 78,302 Est. Cost $632.77 Unrealized +21.6%
GLD SPDR GOLD TR 0.3%
Value $59.04M Shares 137,200 Est. Cost $287.56 Unrealized
NFLX NETFLIX INC. 0.3%
Value $58.34M Shares 606,784 Est. Cost $98.72 Unrealized -15.1%
APH AMPHENOL CORP 0.3%
Value $57.95M Shares 458,641 Est. Cost $95.94 Unrealized +52.6%
SNDK SANDISK CORP 0.3%
Value $55.61M Shares 87,530 Est. Cost $59.23 Unrealized +772.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $55.32M Shares 91,531 Est. Cost $484.34 Unrealized +24.1%
NEM NEWMONT CORP 0.3%
Value $55.28M Shares 510,676 Est. Cost $77.76 Unrealized +51.9%
TJX TJX COS INC NEW 0.3%
Value $54.14M Shares 338,996 Est. Cost $123.37 Unrealized +25.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $53.17M Shares 212,189 Est. Cost $136.41 Unrealized +46.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $52.34M Shares 890,369 Est. Cost $42.52 Unrealized +43.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $52.31M Shares 12,424 Est. Cost $4272.15 Unrealized +11.9%
NOW SERVICENOW INC 0.2%
Value $51.84M Shares 495,857 Est. Cost $157.01 Unrealized -22.8%
PSX PHILLIPS 66 0.2%
Value $50.57M Shares 277,608 Est. Cost $126.10 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $49.84M Shares 239,501 Est. Cost $177.29 Unrealized +26.9%
TER TERADYNE INC 0.2%
Value $48.78M Shares 164,535 Est. Cost $170.20 Unrealized +56.2%
MA MASTERCARD INCORPORATED 0.2%
Value $48.35M Shares 96,764 Est. Cost $439.74 Unrealized +22.6%
DAL DELTA AIR LINES INC 0.2%
Value $48.33M Shares 726,978 Est. Cost $52.47 Unrealized +33.1%
COIN COINBASE GLOBAL INC 0.2%
Value $47.74M Shares 273,417 Est. Cost $260.52 Unrealized -23.0%
VV VANGUARD INDEX FDS 0.2%
Value $47.27M Shares 158,165 Est. Cost $203.20 Unrealized
C CITIGROUP INC 0.2%
Value $47.09M Shares 415,190 Est. Cost $76.44 Unrealized +52.0%
INCY INCYTE CORP 0.2%
Value $46.95M Shares 498,835 Est. Cost $71.89 Unrealized +43.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $45.58M Shares 132,807 Est. Cost $295.59 Unrealized +19.9%
DDOG DATADOG INC 0.2%
Value $44.51M Shares 377,044 Est. Cost $112.77 Unrealized +9.9%
DG DOLLAR GEN CORP 0.2%
Value $43.93M Shares 370,033 Est. Cost $114.69 Unrealized +28.8%
FTNT FORTINET INC 0.2%
Value $43.73M Shares 535,160 Est. Cost $83.60 Unrealized -4.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $43.47M Shares 188,250 Est. Cost $187.82 Unrealized +34.9%
CHYM CHIME FINL INC 0.2%
Value $43.39M Shares 2,316,614 Est. Cost $21.24 Unrealized +13.0%
EFA ISHARES TR 0.2%
Value $43.08M Shares 443,524 Est. Cost $70.25 Unrealized
ILMN ILLUMINA INC 0.2%
Value $43.01M Shares 348,916 Est. Cost $99.70 Unrealized +35.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value $42.27M Shares 610,019 Est. Cost $63.66 Unrealized +50.4%
TPR TAPESTRY INC 0.2%
Value $41.74M Shares 295,788 Est. Cost $78.79 Unrealized +77.2%
DHR DANAHER CORP DEL 0.2%
Value $40.49M Shares 213,543 Est. Cost $218.62 Unrealized +2.8%
BX BLACKSTONE INC 0.2%
Value $39.93M Shares 347,248 Est. Cost $118.06 Unrealized +19.3%
VUG VANGUARD INDEX FDS 0.2%
Value $39.85M Shares 91,230 Est. Cost $237.76 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $39.53M Shares 92,934 Est. Cost $472.20 Unrealized +2.8%
CVX CHEVRON CORPORATION 0.2%
Value $39.46M Shares 190,738 Est. Cost $144.17 Unrealized +19.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $39.19M Shares 144,823 Est. Cost $365.30 Unrealized -15.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $38.8M Shares 539,419 Est. Cost $60.56 Unrealized +30.0%
FIVE FIVE BELOW INC 0.2%
Value $38.8M Shares 169,816 Est. Cost $149.28 Unrealized +35.1%
NTRA NATERA INC 0.2%
Value $38.56M Shares 192,810 Est. Cost $165.81 Unrealized +36.2%
VGT VANGUARD WORLD FD 0.2%
Value $38.33M Shares 54,934 Est. Cost $448.87 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $37.57M Shares 448,666 Est. Cost $58.52 Unrealized +23.5%
MGC VANGUARD WORLD FD 0.2%
Value $37.37M Shares 158,132 Est. Cost $135.52 Unrealized
EME EMCOR GROUP INC 0.2%
Value $37.19M Shares 50,374 Est. Cost $582.66 Unrealized +24.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $36.75M Shares 280,635 Est. Cost $93.89 Unrealized +34.3%
PG PROCTER & GAMBLE CO 0.2%
Value $36.2M Shares 250,624 Est. Cost $146.07 Unrealized +3.9%
AMAT APPLIED MATLS INC 0.2%
Value $35.96M Shares 105,215 Est. Cost $175.74 Unrealized +85.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $35.66M Shares 556,463 Est. Cost $52.07 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $35.52M Shares 194,692 Est. Cost $199.64 Unrealized +11.8%
CMI CUMMINS INC 0.2%
Value $35.46M Shares 65,912 Est. Cost $391.31 Unrealized +47.1%
ORCL ORACLE CORP 0.2%
Value $34.66M Shares 235,581 Est. Cost $130.75 Unrealized +29.7%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $34.64M Shares 430,926 Est. Cost $83.40 Unrealized +5.6%
IWD ISHARES TR 0.2%
Value $34.32M Shares 160,626 Est. Cost $187.50 Unrealized
RBRK RUBRIK INC. 0.2%
Value $33.78M Shares 689,846 Est. Cost $80.28 Unrealized -24.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $33.71M Shares 194,321 Est. Cost $182.67 Unrealized -0.7%
ADBE ADOBE INC 0.2%
Value $33.35M Shares 137,218 Est. Cost $384.49 Unrealized -24.6%
JOBY JOBY AVIATION INC 0.2%
Value $33.33M Shares 4,034,877 Est. Cost $5.24 Unrealized +136.3%
MCK MCKESSON CORP 0.2%
Value $32.57M Shares 37,640 Est. Cost $606.42 Unrealized +44.4%
VRSN VERISIGN INC 0.2%
Value $32.44M Shares 130,622 Est. Cost $233.24 Unrealized +0.9%
TSN TYSON FOODS INC 0.1%
Value $32.15M Shares 501,827 Est. Cost $57.02 Unrealized +9.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $31.71M Shares 66,044 Est. Cost $455.00 Unrealized +19.2%
TXT TEXTRON INC 0.1%
Value $31.23M Shares 356,677 Est. Cost $79.73 Unrealized +17.9%
GLW CORNING INC 0.1%
Value $30.56M Shares 224,772 Est. Cost $66.95 Unrealized +66.8%
TGT TARGET CORP 0.1%
Value $30.53M Shares 251,895 Est. Cost $100.54 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $30.39M Shares 506,748 Est. Cost $48.25 Unrealized +30.8%
BAC BANK AMERICA CORP 0.1%
Value $30.22M Shares 619,936 Est. Cost $39.21 Unrealized +36.9%
MLI MUELLER INDS INC 0.1%
Value $30.21M Shares 272,663 Est. Cost $100.59 Unrealized +23.6%
BURL BURLINGTON STORES INC 0.1%
Value $30.18M Shares 92,740 Est. Cost $302.82 Unrealized +0.5%
HON HONEYWELL INTL INC 0.1%
Value $30.05M Shares 132,965 Est. Cost $208.92 Unrealized +8.1%
BWA BORGWARNER INC 0.1%
Value $29.99M Shares 552,666 Est. Cost $36.04 Unrealized +45.1%
IVW ISHARES TR 0.1%
Value $29.9M Shares 264,362 Est. Cost $101.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $29.58M Shares 179,124 Est. Cost $177.99 Unrealized +3.7%
BLK BLACKROCK INC 0.1%
Value $29.54M Shares 30,712 Est. Cost $1079.30 Unrealized +1.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $28.69M Shares 173,891 Est. Cost $178.71 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $28.54M Shares 418,116 Est. Cost $168.16 Unrealized -32.6%
EVR EVERCORE INC 0.1%
Value $28.32M Shares 94,874 Est. Cost $276.12 Unrealized +27.4%
DOW DOW HLDGS INC 0.1%
Value $28.28M Shares 678,918 Est. Cost $29.05 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $27.88M Shares 152,076 Est. Cost $151.84 Unrealized +20.7%
ULTA ULTA BEAUTY INC 0.1%
Value $27.83M Shares 53,248 Est. Cost $466.65 Unrealized +43.6%
LIN LINDE PLC 0.1%
Value $27.77M Shares 56,013 Est. Cost $435.40 Unrealized +5.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $27.49M Shares 895,162 Est. Cost $34.44 Unrealized -8.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $27.43M Shares 278,811 Est. Cost $94.88 Unrealized +15.8%
CSCO CISCO SYS INC 0.1%
Value $27.4M Shares 353,118 Est. Cost $48.61 Unrealized +60.3%
S SENTINELONE INC 0.1%
Value $27.32M Shares 2,120,954 Est. Cost $24.14 Unrealized -42.2%
AMP AMERIPRISE FINL INC 0.1%
Value $27.21M Shares 61,221 Est. Cost $465.27 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $27.12M Shares 55,928 Est. Cost $407.74 Unrealized +22.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $26.89M Shares 265,201 Est. Cost $93.60 Unrealized +10.2%
INTU INTUIT 0.1%
Value $26.73M Shares 61,815 Est. Cost $564.74 Unrealized -11.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $26.57M Shares 78,609 Est. Cost $217.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.56M Shares 133,958 Est. Cost $265.38 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.38M Shares 90,436 Est. Cost $253.99 Unrealized +13.6%
HD HOME DEPOT INC 0.1%
Value $26.13M Shares 79,433 Est. Cost $309.73 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $26.05M Shares 128,036 Est. Cost $138.65 Unrealized +59.9%
KMX CARMAX INC 0.1%
Value $25.83M Shares 621,298 Est. Cost $44.50 Unrealized +0.9%
IT GARTNER INC 0.1%
Value $25.72M Shares 162,436 Est. Cost $258.75 Unrealized -23.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.61M Shares 224,722 Est. Cost $119.33 Unrealized +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.58M Shares 799,070 Est. Cost $37.74 Unrealized +2.8%
AA ALCOA CORP 0.1%
Value $25.46M Shares 383,784 Est. Cost $43.00 Unrealized +42.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $25.24M Shares 501,525 Est. Cost $32.63 Unrealized +23.3%
RKLB ROCKET LAB CORP 0.1%
Value $24.96M Shares 388,701 Est. Cost $44.18 Unrealized +79.4%
EXEL EXELIXIS INC 0.1%
Value $24.86M Shares 579,541 Est. Cost $37.88 Unrealized +15.6%
RL RALPH LAUREN CORP 0.1%
Value $24.81M Shares 72,124 Est. Cost $250.42 Unrealized +45.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $24.57M Shares 98,648 Est. Cost $214.24 Unrealized +26.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $24.5M Shares 244,764 Est. Cost $98.04 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $24.42M Shares 64,290 Est. Cost $303.52 Unrealized +35.2%
RTX RTX CORPORATION 0.1%
Value $24.39M Shares 126,413 Est. Cost $138.55 Unrealized +41.9%
IEFA ISHARES TR 0.1%
Value $24.28M Shares 268,178 Est. Cost $70.83 Unrealized
TTC TORO CO 0.1%
Value $24.23M Shares 259,351 Est. Cost $83.43 Unrealized +11.6%
MDB MONGODB INC 0.1%
Value $23.95M Shares 97,857 Est. Cost $287.33 Unrealized +30.9%
MS MORGAN STANLEY 0.1%
Value $23.83M Shares 144,805 Est. Cost $125.90 Unrealized +42.7%
VEEV VEEVA SYS INC 0.1%
Value $23.78M Shares 135,384 Est. Cost $233.30 Unrealized -12.6%
CME CME GROUP INC 0.1%
Value $23.6M Shares 79,908 Est. Cost $232.96 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.43M Shares 141,714 Est. Cost $128.93 Unrealized +36.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $23.25M Shares 431,593 Est. Cost $57.74 Unrealized +1.1%
CI THE CIGNA GROUP 0.1%
Value $23.24M Shares 87,120 Est. Cost $281.30 Unrealized -0.2%
DINO HF SINCLAIR CORP 0.1%
Value $23.17M Shares 371,411 Est. Cost $37.25 Unrealized +39.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $23.1M Shares 210,556 Est. Cost $98.20 Unrealized
SF STIFEL FINL CORP 0.1%
Value $23.03M Shares 311,569 Est. Cost $120.95 Unrealized +3.7%
ITT ITT INC 0.1%
Value $22.9M Shares 120,189 Est. Cost $180.43 Unrealized +5.6%
EQIX EQUINIX INC 0.1%
Value $22.86M Shares 23,323 Est. Cost $766.50 Unrealized -0.3%
ROST ROSS STORES INC 0.1%
Value $22.82M Shares 105,363 Est. Cost $158.85 Unrealized +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.69M Shares 401,610 Est. Cost $61.43 Unrealized -4.4%
CAT CATERPILLAR INC 0.1%
Value $22.54M Shares 31,812 Est. Cost $337.09 Unrealized +103.0%
BA BOEING CO 0.1%
Value $22.29M Shares 111,997 Est. Cost $234.65 Unrealized +1.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $22.26M Shares 233,348 Est. Cost $89.38 Unrealized -22.0%
DHI D R HORTON INC 0.1%
Value $22.22M Shares 161,901 Est. Cost $152.45 Unrealized +2.3%
IVZ INVESCO LTD 0.1%
Value $22.21M Shares 914,384 Est. Cost $18.15 Unrealized +51.2%
KO COCA COLA CO 0.1%
Value $22.14M Shares 291,105 Est. Cost $70.55 Unrealized +6.0%
TOL TOLL BROTHERS INC 0.1%
Value $21.81M Shares 159,808 Est. Cost $109.46 Unrealized +37.0%
HAS HASBRO INC 0.1%
Value $21.8M Shares 232,928 Est. Cost $66.58 Unrealized +39.2%
VIK VIKING HOLDINGS LTD 0.1%
Value $21.68M Shares 294,983 Est. Cost $67.38 Unrealized +9.5%
GAP GAP INC 0.1%
Value $21.66M Shares 895,119 Est. Cost $22.64 Unrealized +21.2%
NTNX NUTANIX INC 0.1%
Value $21.66M Shares 569,891 Est. Cost $56.50 Unrealized -22.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.6M Shares 141,063 Est. Cost $196.12 Unrealized -3.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $21.51M Shares 418,655 Est. Cost $41.29 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $21.3M Shares 35,915 Est. Cost $435.12 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.28M Shares 46,172 Est. Cost $450.17 Unrealized +15.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $21.16M Shares 225,132 Est. Cost $77.37 Unrealized +29.4%
ES EVERSOURCE ENERGY 0.1%
Value $21.11M Shares 304,733 Est. Cost $65.19 Unrealized +7.5%
THC TENET HEALTHCARE CORP 0.1%
Value $21.08M Shares 111,702 Est. Cost $170.65 Unrealized +20.8%
MTZ MASTEC INC 0.1%
Value $20.95M Shares 65,123 Est. Cost $152.22 Unrealized +64.4%
IXUS ISHARES TR 0.1%
Value $20.83M Shares 240,385 Est. Cost $86.62 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $20.83M Shares 276,550 Est. Cost $76.04 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $20.75M Shares 618,914 Est. Cost $26.14 Unrealized +13.8%
CPNG COUPANG INC 0.1%
Value $20.63M Shares 1,092,801 Est. Cost $27.47 Unrealized -27.7%
PGR PROGRESSIVE CORP 0.1%
Value $20.6M Shares 103,919 Est. Cost $181.97 Unrealized +13.6%
VFC V F CORP 0.1%
Value $20.29M Shares 1,194,353 Est. Cost $17.87 Unrealized +11.5%
MGK VANGUARD WORLD FD 0.1%
Value $20.15M Shares 54,827 Est. Cost $238.35 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $19.95M Shares 231,622 Est. Cost $97.40 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $19.83M Shares 295,148 Est. Cost $68.35 Unrealized +5.6%
VLO VALERO ENERGY CORP 0.1%
Value $19.69M Shares 79,706 Est. Cost $124.57 Unrealized +52.6%
MHK MOHAWK INDS INC 0.1%
Value $19.66M Shares 199,717 Est. Cost $121.47 Unrealized +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $19.65M Shares 102,404 Est. Cost $161.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.62M Shares 312,659 Est. Cost $83.29 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.44M Shares 145,812 Est. Cost $168.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $19.35M Shares 58,874 Est. Cost $321.07 Unrealized +13.6%
NTRS NORTHERN TR CORP 0.1%
Value $19.29M Shares 138,197 Est. Cost $133.44 Unrealized +10.1%
EFX EQUIFAX INC 0.1%
Value $19.06M Shares 105,833 Est. Cost $205.17 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.88M Shares 260,536 Est. Cost $59.35 Unrealized +35.9%
RDDT REDDIT INC 0.1%
Value $18.84M Shares 139,907 Est. Cost $168.90 Unrealized +12.3%
CVS CVS HEALTH CORP 0.1%
Value $18.49M Shares 257,435 Est. Cost $62.96 Unrealized +23.8%
ADI ANALOG DEVICES INC 0.1%
Value $18.4M Shares 57,828 Est. Cost $227.73 Unrealized +38.8%
COP CONOCOPHILLIPS 0.1%
Value $18.38M Shares 139,209 Est. Cost $91.77 Unrealized +11.8%
FTS FORTIS INC 0.1%
Value $18.29M Shares 327,871 Est. Cost $53.26 Unrealized +0.3%
HAL HALLIBURTON CO 0.1%
Value $18.21M Shares 466,937 Est. Cost $24.08 Unrealized +39.3%
EPS WISDOMTREE TR 0.1%
Value $18.06M Shares 265,154 Est. Cost $43.72 Unrealized
G GENPACT LIMITED 0.1%
Value $17.88M Shares 480,027 Est. Cost $43.32 Unrealized -1.7%
CW CURTISS WRIGHT CORP 0.1%
Value $17.8M Shares 26,131 Est. Cost $450.42 Unrealized +44.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $17.7M Shares 192,213 Est. Cost $92.08 Unrealized +21.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.67M Shares 922,321 Est. Cost $16.50 Unrealized +10.1%
CIEN CIENA CORP 0.1%
Value $17.67M Shares 45,518 Est. Cost $151.83 Unrealized +78.4%
GLPI GAMING & LEISURE P 0.1%
Value $17.63M Shares 397,314 Est. Cost $44.75 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $17.54M Shares 44,234 Est. Cost $447.03 Unrealized +5.5%
VTR VENTAS INC 0.1%
Value $17.27M Shares 211,207 Est. Cost $68.74 Unrealized +12.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.24M Shares 24 Est. Cost $427123.00 Unrealized +73.3%
AME AMETEK INC 0.1%
Value $17.2M Shares 80,252 Est. Cost $171.18 Unrealized +30.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $17.19M Shares 264,461 Est. Cost $45.75 Unrealized -0.7%
PODD INSULET CORP 0.1%
Value $17.19M Shares 81,911 Est. Cost $271.37 Unrealized -2.6%
WFC WELLS FARGO & CO 0.1%
Value $17.13M Shares 215,233 Est. Cost $63.23 Unrealized +42.4%
AON AON PLC 0.1%
Value $17.13M Shares 53,062 Est. Cost $344.72 Unrealized -2.5%
IGV ISHARES TR 0.1%
Value $16.95M Shares 211,735 Est. Cost $87.29 Unrealized
ARMK ARAMARK 0.1%
Value $16.9M Shares 416,773 Est. Cost $38.49 Unrealized +1.5%
ECL ECOLAB INC 0.1%
Value $16.74M Shares 62,941 Est. Cost $247.26 Unrealized +15.8%
CCL CARNIVAL CORP 0.1%
Value $16.62M Shares 642,211 Est. Cost $29.21 Unrealized +6.2%
FRSH FRESHWORKS INC 0.1%
Value $16.61M Shares 2,068,793 Est. Cost $14.72 Unrealized -32.8%
GL GLOBE LIFE INC 0.1%
Value $16.61M Shares 119,345 Est. Cost $118.26 Unrealized +19.9%
WEX WEX INC 0.1%
Value $16.53M Shares 108,008 Est. Cost $154.06 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.1%
Value $16.38M Shares 96,067 Est. Cost $189.66 Unrealized +10.8%
NNN NNN REIT INC 0.1%
Value $16.37M Shares 389,438 Est. Cost $42.53 Unrealized
KKR KKR & CO INC 0.1%
Value $16.16M Shares 174,684 Est. Cost $115.44 Unrealized -0.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $16.09M Shares 22,896 Est. Cost $457.85 Unrealized +2.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $16.06M Shares 146,256 Est. Cost $104.84 Unrealized +0.9%
FIG FIGMA INC 0.1%
Value $16.03M Shares 758,336 Est. Cost $46.51 Unrealized -38.9%
VTV VANGUARD INDEX FDS 0.1%
Value $16.01M Shares 81,603 Est. Cost $169.26 Unrealized
BBY BEST BUY INC 0.1%
Value $15.96M Shares 248,523 Est. Cost $72.32 Unrealized -7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.94M Shares 56,447 Est. Cost $197.55 Unrealized +15.5%
AR ANTERO RESOURCES CORP 0.1%
Value $15.94M Shares 375,493 Est. Cost $33.97 Unrealized -0.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $15.85M Shares 278,120 Est. Cost $67.53 Unrealized -10.7%
MSCI MSCI INC 0.1%
Value $15.81M Shares 29,335 Est. Cost $561.51 Unrealized +1.4%
USB US BANCORP 0.1%
Value $15.57M Shares 299,305 Est. Cost $46.39 Unrealized +22.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.5M Shares 96,699 Est. Cost $178.61 Unrealized -3.6%
CCK CROWN HLDGS INC 0.1%
Value $15.35M Shares 153,111 Est. Cost $93.40 Unrealized +15.7%
CHWY CHEWY INC 0.1%
Value $15.22M Shares 563,650 Est. Cost $37.11 Unrealized -21.2%
LGLV SPDR SERIES TRUST 0.1%
Value $15.08M Shares 84,677 Est. Cost $167.04 Unrealized
CPRT COPART INC 0.1%
Value $15.06M Shares 453,559 Est. Cost $40.53 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.05M Shares 332,693 Est. Cost $80.25 Unrealized -37.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.95M Shares 91,090 Est. Cost $112.15 Unrealized +6.1%
TXG 10X GENOMICS INC 0.1%
Value $14.88M Shares 700,684 Est. Cost $22.23 Unrealized -10.7%
IOT SAMSARA INC 0.1%
Value $14.79M Shares 466,757 Est. Cost $41.38 Unrealized -28.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $14.68M Shares 786,189 Est. Cost $26.48 Unrealized -15.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $14.49M Shares 108,884 Est. Cost $142.67 Unrealized +2.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $14.46M Shares 70,826 Est. Cost $194.80 Unrealized +6.6%
IWM ISHARES TR 0.1%
Value $14.37M Shares 57,924 Est. Cost $201.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.34M Shares 179,042 Est. Cost $78.40 Unrealized +4.5%
ASML ASML HLDG NV 0.1%
Value $14.25M Shares 10,790 Est. Cost $862.28 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $14M Shares 118,999 Est. Cost $108.67 Unrealized +0.6%
ADT ADT INC DEL 0.1%
Value $13.84M Shares 2,106,048 Est. Cost $8.15 Unrealized -1.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $13.76M Shares 2,939,365 Est. Cost $17.39 Unrealized -67.9%
TMUS T-MOBILE US INC 0.1%
Value $13.75M Shares 65,448 Est. Cost $192.65 Unrealized +4.0%
NDAQ NASDAQ INC 0.1%
Value $13.74M Shares 161,871 Est. Cost $80.45 Unrealized +14.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $13.71M Shares 103,141 Est. Cost $165.23 Unrealized
EZM WISDOMTREE TR 0.1%
Value $13.68M Shares 203,578 Est. Cost $52.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $13.49M Shares 91,088 Est. Cost $109.47 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $13.47M Shares 284,050 Est. Cost $62.00 Unrealized -13.7%
IVE ISHARES TR 0.1%
Value $13.41M Shares 63,498 Est. Cost $182.43 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $13.37M Shares 291,888 Est. Cost $29.96 Unrealized +53.9%
GTLB GITLAB INC 0.1%
Value $13.33M Shares 616,034 Est. Cost $43.52 Unrealized -24.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $13.16M Shares 123,910 Est. Cost $96.51 Unrealized +2.6%
PFE PFIZER INC 0.1%
Value $13.09M Shares 466,278 Est. Cost $26.23 Unrealized -0.2%
DIS DISNEY WALT CO 0.1%
Value $13.06M Shares 135,500 Est. Cost $113.60 Unrealized -3.7%
IJH ISHARES TR 0.1%
Value $13M Shares 192,449 Est. Cost $72.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.97M Shares 276,526 Est. Cost $58.10 Unrealized -3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $12.91M Shares 157,198 Est. Cost $112.16 Unrealized -21.0%
GRMN GARMIN LTD 0.1%
Value $12.86M Shares 55,431 Est. Cost $210.87 Unrealized +1.7%
BPOP POPULAR INC 0.1%
Value $12.85M Shares 95,806 Est. Cost $108.69 Unrealized +24.4%
IEMG ISHARES INC 0.1%
Value $12.74M Shares 182,644 Est. Cost $60.13 Unrealized
ACWX ISHARES TR 0.1%
Value $12.55M Shares 183,318 Est. Cost $62.98 Unrealized
OSK OSHKOSH CORP 0.1%
Value $12.5M Shares 84,913 Est. Cost $107.74 Unrealized +46.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.23M Shares 34,571 Est. Cost $463.79 Unrealized -18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.13M Shares 27,175 Est. Cost $413.63 Unrealized +13.0%
PATH UIPATH INC 0.1%
Value $12.12M Shares 1,092,275 Est. Cost $28.19 Unrealized -52.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $11.99M Shares 437,132 Est. Cost $24.82 Unrealized +20.7%
WAB WABTEC 0.1%
Value $11.99M Shares 47,979 Est. Cost $191.45 Unrealized +24.8%
AGG ISHARES TR 0.1%
Value $11.94M Shares 120,280 Est. Cost $99.31 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $11.93M Shares 72,370 Est. Cost $161.38 Unrealized +19.4%
HUBS HUBSPOT INC 0.1%
Value $11.91M Shares 48,794 Est. Cost $443.29 Unrealized -34.2%
CGNX COGNEX CORP 0.1%
Value $11.89M Shares 242,708 Est. Cost $38.74 Unrealized +14.8%
ADSK AUTODESK INC 0.1%
Value $11.88M Shares 49,612 Est. Cost $277.38 Unrealized -8.5%
INGR INGREDION INC 0.1%
Value $11.82M Shares 104,949 Est. Cost $123.63 Unrealized -6.0%
BALL BALL CORP 0.1%
Value $11.82M Shares 200,001 Est. Cost $57.65 Unrealized +4.5%
FLS FLOWSERVE CORP 0.1%
Value $11.81M Shares 160,643 Est. Cost $52.22 Unrealized +54.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $11.75M Shares 145,825 Est. Cost $52.41 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $11.71M Shares 209,902 Est. Cost $84.06 Unrealized -23.9%
CMCSA COMCAST CORP NEW 0.1%
Value $11.66M Shares 406,184 Est. Cost $32.84 Unrealized -9.2%
RGLD ROYAL GOLD INC 0.1%
Value $11.57M Shares 45,462 Est. Cost $155.94 Unrealized +73.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $11.56M Shares 29,335 Est. Cost $326.98 Unrealized +6.8%
RBC RBC BEARINGS INC 0.1%
Value $11.49M Shares 21,154 Est. Cost $461.43 Unrealized +12.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.33M Shares 66,099 Est. Cost $180.20 Unrealized -3.1%
ROKU ROKU INC 0.1%
Value $11.28M Shares 119,226 Est. Cost $84.86 Unrealized +16.0%
SGOV ISHARES TR 0.1%
Value $11.06M Shares 109,848 Est. Cost $100.68 Unrealized
IREN IREN LIMITED 0.1%
Value $11M Shares 320,800 Est. Cost $23.71 Unrealized +103.5%
ALB ALBEMARLE CORP 0.1%
Value $10.96M Shares 61,074 Est. Cost $137.20 Unrealized +24.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $10.93M Shares 55,105 Est. Cost $183.67 Unrealized +13.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $10.92M Shares 17,709 Est. Cost $534.32 Unrealized
MMM 3M CO 0.1%
Value $10.91M Shares 75,106 Est. Cost $135.76 Unrealized +20.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $10.87M Shares 81,638 Est. Cost $195.13 Unrealized -20.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.86M Shares 228,549 Est. Cost $46.67 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $10.85M Shares 85,688 Est. Cost $119.87 Unrealized
DASH DOORDASH INC 0.1%
Value $10.84M Shares 72,225 Est. Cost $158.89 Unrealized +23.8%
MCD MCDONALDS CORP 0.1%
Value $10.8M Shares 34,734 Est. Cost $271.30 Unrealized +16.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.79M Shares 158,697 Est. Cost $72.85 Unrealized +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $10.75M Shares 305,875 Est. Cost $23.55 Unrealized +20.3%
EG EVEREST GROUP LTD 0.0%
Value $10.68M Shares 32,668 Est. Cost $339.09 Unrealized -2.3%
ABBV ABBVIE INC 0.0%
Value $10.55M Shares 48,508 Est. Cost $160.77 Unrealized +38.4%
RHI ROBERT HALF INC. 0.0%
Value $10.54M Shares 415,000 Est. Cost $56.11 Unrealized -50.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10.54M Shares 410,899 Est. Cost $30.19 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $10.47M Shares 45,431 Est. Cost $100.82 Unrealized +124.7%
DLTR DOLLAR TREE INC 0.0%
Value $10.45M Shares 95,421 Est. Cost $91.70 Unrealized +40.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.43M Shares 168,701 Est. Cost $44.79 Unrealized +1.0%
FLR FLUOR CORP 0.0%
Value $10.43M Shares 223,542 Est. Cost $42.86 Unrealized +9.2%
IRM IRON MTN INC DEL 0.0%
Value $10.41M Shares 101,890 Est. Cost $88.29 Unrealized -5.7%
VLY VALLEY NATL BANCORP 0.0%
Value $10.36M Shares 843,322 Est. Cost $10.17 Unrealized +24.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.32M Shares 142,239 Est. Cost $69.07 Unrealized +7.3%
ARW ARROW ELECTRS INC 0.0%
Value $10.27M Shares 71,645 Est. Cost $118.75 Unrealized +12.5%
ITOT ISHARES TR 0.0%
Value $10.24M Shares 71,901 Est. Cost $129.75 Unrealized
NET CLOUDFLARE INC 0.0%
Value $10.22M Shares 49,546 Est. Cost $162.26 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.13M Shares 24,315 Est. Cost $317.08 Unrealized +33.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10.06M Shares 412,139 Est. Cost $13.06 Unrealized +108.6%
DOV DOVER CORP 0.0%
Value $10.05M Shares 48,232 Est. Cost $179.17 Unrealized +19.8%
OC OWENS CORNING NEW 0.0%
Value $10M Shares 92,414 Est. Cost $136.81 Unrealized -8.1%
WWD WOODWARD INC 0.0%
Value $9.981M Shares 27,887 Est. Cost $255.40 Unrealized +38.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.938M Shares 417,387 Est. Cost $20.36 Unrealized +8.4%
CRH CRH PLC 0.0%
Value $9.903M Shares 94,203 Est. Cost $105.33 Unrealized +18.0%
AMGN AMGEN INC 0.0%
Value $9.725M Shares 27,639 Est. Cost $256.71 Unrealized +36.2%
VMI VALMONT INDS INC 0.0%
Value $9.698M Shares 24,272 Est. Cost $343.96 Unrealized +30.4%
SON SONOCO PRODS CO 0.0%
Value $9.667M Shares 178,725 Est. Cost $45.26 Unrealized +11.2%
ESTC ELASTIC N V 0.0%
Value $9.662M Shares 193,285 Est. Cost $86.09 Unrealized -22.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $9.65M Shares 131,041 Est. Cost $73.89 Unrealized
STE STERIS PLC 0.0%
Value $9.637M Shares 43,580 Est. Cost $237.77 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.612M Shares 191,465 Est. Cost $42.99 Unrealized +1.9%
ORI OLD REP INTL CORP 0.0%
Value $9.609M Shares 240,834 Est. Cost $34.69 Unrealized +19.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.607M Shares 166,069 Est. Cost $50.71 Unrealized
DGRO ISHARES TR 0.0%
Value $9.581M Shares 136,526 Est. Cost $50.46 Unrealized
CTVA CORTEVA INC 0.0%
Value $9.542M Shares 113,992 Est. Cost $68.40 Unrealized +6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.539M Shares 96,307 Est. Cost $86.69 Unrealized -6.5%
MOS MOSAIC CO 0.0%
Value $9.535M Shares 373,902 Est. Cost $28.68 Unrealized -2.8%
MCO MOODYS CORP 0.0%
Value $9.45M Shares 21,661 Est. Cost $489.58 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9.444M Shares 324,210 Est. Cost $28.66 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $9.357M Shares 187,560 Est. Cost $49.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.213M Shares 46,648 Est. Cost $224.69 Unrealized +0.1%
COO COOPER COS INC 0.0%
Value $9.204M Shares 128,732 Est. Cost $82.32 Unrealized -0.2%
STNG SCORPIO TANKERS INC 0.0%
Value $9.119M Shares 122,146 Est. Cost $46.94 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.022M Shares 325,688 Est. Cost $30.34 Unrealized +11.0%
EA ELECTRONIC ARTS INC 0.0%
Value $8.937M Shares 43,838 Est. Cost $183.72 Unrealized +10.2%
WMB WILLIAMS COS INC 0.0%
Value $8.931M Shares 122,706 Est. Cost $61.31 Unrealized +8.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $8.814M Shares 100,131 Est. Cost $88.02 Unrealized
IWR ISHARES TR 0.0%
Value $8.777M Shares 90,273 Est. Cost $67.18 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.684M Shares 210,419 Est. Cost $57.03 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.672M Shares 122,036 Est. Cost $77.77 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.0%
Value $8.588M Shares 327,149 Est. Cost $26.69 Unrealized +1.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.549M Shares 936,412 Est. Cost $14.47 Unrealized -5.1%
TENB TENABLE HLDGS INC 0.0%
Value $8.527M Shares 504,114 Est. Cost $33.59 Unrealized -35.0%
DXCM DEXCOM INC 0.0%
Value $8.511M Shares 135,524 Est. Cost $65.46 Unrealized +8.3%
SAM BOSTON BEER INC 0.0%
Value $8.508M Shares 36,928 Est. Cost $217.01 Unrealized +2.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.505M Shares 78,718 Est. Cost $173.21 Unrealized -25.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8.504M Shares 277,188 Est. Cost $30.17 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $8.501M Shares 62,018 Est. Cost $127.97 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $8.441M Shares 82,394 Est. Cost $103.08 Unrealized
PSTG EVERPURE INC 0.0%
Value $8.281M Shares 140,256 Est. Cost $63.72 Unrealized +11.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8.148M Shares 212,076 Est. Cost $56.12 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $8.129M Shares 48,183 Est. Cost $157.54 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $8.129M Shares 738,995 Est. Cost $10.12 Unrealized +12.8%
WBS WEBSTER FINL CORP 0.0%
Value $8.07M Shares 116,242 Est. Cost $60.07 Unrealized +13.5%
CPAY CORPAY INC 0.0%
Value $8.066M Shares 27,720 Est. Cost $313.36 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.066M Shares 16,409 Est. Cost $452.91 Unrealized +26.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.062M Shares 370,481 Est. Cost $20.61 Unrealized -1.8%
CTAS CINTAS CORP 0.0%
Value $7.998M Shares 47,287 Est. Cost $190.29 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.0%
Value $7.956M Shares 50,598 Est. Cost $190.70 Unrealized -12.0%
VB VANGUARD INDEX FDS 0.0%
Value $7.835M Shares 29,912 Est. Cost $219.64 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $7.822M Shares 193,126 Est. Cost $40.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $7.766M Shares 72,739 Est. Cost $96.43 Unrealized +20.5%
HCA HCA HEALTHCARE INC 0.0%
Value $7.753M Shares 16,383 Est. Cost $331.96 Unrealized +50.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.695M Shares 61,338 Est. Cost $135.84 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $7.655M Shares 44,160 Est. Cost $165.58 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.567M Shares 22,871 Est. Cost $394.36 Unrealized -10.4%
OVV OVINTIV INC 0.0%
Value $7.56M Shares 127,358 Est. Cost $41.01 Unrealized +6.5%
DRS LEONARDO DRS INC 0.0%
Value $7.555M Shares 169,705 Est. Cost $38.39 Unrealized +4.5%
ATI ATI INC 0.0%
Value $7.518M Shares 51,684 Est. Cost $97.45 Unrealized +35.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.502M Shares 84,809 Est. Cost $87.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.459M Shares 53,925 Est. Cost $118.84 Unrealized
EOG EOG RES INC 0.0%
Value $7.457M Shares 51,583 Est. Cost $111.72 Unrealized +0.4%
SDY SPDR SERIES TRUST 0.0%
Value $7.427M Shares 50,894 Est. Cost $129.05 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $7.372M Shares 52,763 Est. Cost $113.97 Unrealized +48.6%
LEN LENNAR CORP 0.0%
Value $7.357M Shares 84,716 Est. Cost $114.53 Unrealized -0.1%
CNXC CONCENTRIX CORP 0.0%
Value $7.328M Shares 267,837 Est. Cost $45.56 Unrealized -16.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.307M Shares 24,155 Est. Cost $328.32 Unrealized +8.5%
MPC MARATHON PETE CORP 0.0%
Value $7.155M Shares 29,300 Est. Cost $181.40 Unrealized +1.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.154M Shares 76,312 Est. Cost $81.53 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $7.15M Shares 251,159 Est. Cost $25.23 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $7.114M Shares 46,575 Est. Cost $123.84 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7.094M Shares 35,970 Est. Cost $190.39 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $7.085M Shares 58,515 Est. Cost $105.04 Unrealized +21.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $7.078M Shares 122,839 Est. Cost $57.71 Unrealized +5.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.999M Shares 275,883 Est. Cost $20.47 Unrealized +25.7%
DE DEERE & CO 0.0%
Value $6.993M Shares 12,415 Est. Cost $484.79 Unrealized +13.7%
BRZE BRAZE INC 0.0%
Value $6.928M Shares 293,449 Est. Cost $43.43 Unrealized -48.0%
ONTO ONTO INNOVATION INC 0.0%
Value $6.863M Shares 33,467 Est. Cost $144.34 Unrealized +43.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.861M Shares 116,224 Est. Cost $73.12 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $6.851M Shares 147,704 Est. Cost $55.17 Unrealized -1.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.798M Shares 614,622 Est. Cost $12.41 Unrealized -3.0%
ETSY ETSY INC 0.0%
Value $6.779M Shares 135,627 Est. Cost $57.33 Unrealized -2.6%
IWN ISHARES TR 0.0%
Value $6.76M Shares 35,656 Est. Cost $162.53 Unrealized
NKE NIKE INC 0.0%
Value $6.694M Shares 126,741 Est. Cost $72.90 Unrealized -12.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6.68M Shares 180,441 Est. Cost $32.14 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.646M Shares 56,024 Est. Cost $89.01 Unrealized +35.0%
MAS MASCO CORP 0.0%
Value $6.59M Shares 109,161 Est. Cost $66.66 Unrealized +5.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.588M Shares 22,910 Est. Cost $196.16 Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.574M Shares 76,295 Est. Cost $87.04 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.561M Shares 58,889 Est. Cost $146.54 Unrealized -9.0%
CSTM CONSTELLIUM SE 0.0%
Value $6.541M Shares 266,112 Est. Cost $14.94 Unrealized +55.2%
QCOM QUALCOMM INC 0.0%
Value $6.54M Shares 50,782 Est. Cost $151.65 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value $6.517M Shares 96,829 Est. Cost $84.57 Unrealized -11.4%
LYFT LYFT INC 0.0%
Value $6.5M Shares 488,749 Est. Cost $17.18 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $6.488M Shares 21,319 Est. Cost $313.44 Unrealized +7.2%
VFH VANGUARD WORLD FD 0.0%
Value $6.471M Shares 53,561 Est. Cost $130.27 Unrealized
OKTA OKTA INC 0.0%
Value $6.457M Shares 82,029 Est. Cost $104.12 Unrealized -17.2%
SHOP SHOPIFY INC 0.0%
Value $6.44M Shares 54,295 Est. Cost $87.81 Unrealized +55.4%
CART MAPLEBEAR INC 0.0%
Value $6.317M Shares 168,635 Est. Cost $34.56 Unrealized +10.6%
NE NOBLE CORP PLC 0.0%
Value $6.304M Shares 128,465 Est. Cost $24.01 Unrealized +54.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.294M Shares 148,936 Est. Cost $55.56 Unrealized -17.8%
NVT NVENT ELEC PLC 0.0%
Value $6.269M Shares 52,998 Est. Cost $111.24 Unrealized +1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.267M Shares 118,756 Est. Cost $44.46 Unrealized +13.8%
MKSI MKS INC. 0.0%
Value $6.222M Shares 27,075 Est. Cost $171.55 Unrealized +31.2%
SHEL SHELL PLC 0.0%
Value $6.221M Shares 66,892 Est. Cost $68.42 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6.179M Shares 117,106 Est. Cost $79.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.176M Shares 137,163 Est. Cost $22.36 Unrealized +121.5%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $6.164M Shares 91,347 Est. Cost $49.15 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.109M Shares 88,288 Est. Cost $51.79 Unrealized +40.6%
HR HEALTHCARE RLTY TR 0.0%
Value $6.089M Shares 358,415 Est. Cost $17.42 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $6.049M Shares 224,699 Est. Cost $27.72 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $6.046M Shares 27,831 Est. Cost $198.13 Unrealized
ALLE ALLEGION PLC 0.0%
Value $6.046M Shares 41,614 Est. Cost $131.36 Unrealized +26.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.98M Shares 97,614 Est. Cost $66.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.934M Shares 109,782 Est. Cost $48.44 Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.92M Shares 124,321 Est. Cost $20.32 Unrealized +62.3%
IYW ISHARES TR 0.0%
Value $5.909M Shares 32,570 Est. Cost $131.52 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.895M Shares 258,987 Est. Cost $24.71 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $5.865M Shares 150,916 Est. Cost $33.98 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.856M Shares 50,027 Est. Cost $94.18 Unrealized +18.1%
COKE COCA COLA CONS INC 0.0%
Value $5.839M Shares 30,453 Est. Cost $122.27 Unrealized +30.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5.767M Shares 156,683 Est. Cost $44.15 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $5.762M Shares 218,828 Est. Cost $27.54 Unrealized +2.8%
ENS ENERSYS 0.0%
Value $5.734M Shares 33,009 Est. Cost $94.47 Unrealized +81.4%
MASI MASIMO CORP 0.0%
Value $5.73M Shares 32,217 Est. Cost $145.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.692M Shares 14,528 Est. Cost $76.06 Unrealized +395.0%
APA APA CORPORATION 0.0%
Value $5.639M Shares 132,873 Est. Cost $26.43 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.627M Shares 263,913 Est. Cost $15.78 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5.604M Shares 119,915 Est. Cost $31.25 Unrealized +18.9%
IWO ISHARES TR 0.0%
Value $5.604M Shares 17,857 Est. Cost $287.76 Unrealized
LINE LINEAGE INC 0.0%
Value $5.571M Shares 170,042 Est. Cost $39.60 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $5.561M Shares 7,640 Est. Cost $340.34 Unrealized +85.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.551M Shares 110,353 Est. Cost $51.95 Unrealized -4.2%
PCAR PACCAR INC 0.0%
Value $5.478M Shares 47,428 Est. Cost $86.21 Unrealized +42.7%
CR CRANE COMPANY 0.0%
Value $5.457M Shares 31,911 Est. Cost $181.47 Unrealized +9.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.387M Shares 567,039 Est. Cost $13.35 Unrealized -23.3%
ASH ASHLAND INC 0.0%
Value $5.368M Shares 96,528 Est. Cost $53.93 Unrealized +15.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.333M Shares 60,497 Est. Cost $64.50 Unrealized +38.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5.305M Shares 438,769 Est. Cost $11.01 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.289M Shares 93,925 Est. Cost $59.10 Unrealized +1.0%
MUB ISHARES TR 0.0%
Value $5.263M Shares 49,581 Est. Cost $105.77 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.252M Shares 22,515 Est. Cost $207.49 Unrealized +21.0%
BC BRUNSWICK CORP 0.0%
Value $5.235M Shares 71,952 Est. Cost $53.29 Unrealized +60.1%
AVTM AMERICAN CENTY ETF TR 0.0%
Value $5.227M Shares 111,192 Est. Cost $47.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.224M Shares 57,974 Est. Cost $85.01 Unrealized +9.0%
AZO AUTOZONE INC 0.0%
Value $5.169M Shares 1,531 Est. Cost $3741.13 Unrealized -3.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.153M Shares 146,315 Est. Cost $30.59 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.129M Shares 39,125 Est. Cost $112.26 Unrealized +7.4%
SE SEA LTD 0.0%
Value $5.078M Shares 61,321 Est. Cost $130.94 Unrealized
FMC FMC CORP 0.0%
Value $5.035M Shares 292,407 Est. Cost $15.20 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $5.028M Shares 10,854 Est. Cost $432.64 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.026M Shares 104,778 Est. Cost $40.69 Unrealized +3.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5.026M Shares 180,450 Est. Cost $30.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $5.025M Shares 18,452 Est. Cost $247.89 Unrealized +23.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.024M Shares 71,643 Est. Cost $43.41 Unrealized +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.978M Shares 53,927 Est. Cost $98.05 Unrealized -3.1%
QXO QXO INC 0.0%
Value $4.972M Shares 256,000 Est. Cost $19.16 Unrealized +26.0%
PINS PINTEREST INC 0.0%
Value $4.963M Shares 270,589 Est. Cost $32.56 Unrealized -31.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.953M Shares 52,202 Est. Cost $81.32 Unrealized +23.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.938M Shares 40,440 Est. Cost $138.21 Unrealized +0.7%
MORN MORNINGSTAR INC 0.0%
Value $4.925M Shares 29,135 Est. Cost $225.81 Unrealized -15.7%
PAYX PAYCHEX INC 0.0%
Value $4.806M Shares 52,176 Est. Cost $103.15 Unrealized -1.1%
QQQI NEOS ETF TRUST 0.0%
Value $4.741M Shares 95,407 Est. Cost $53.02 Unrealized
HPQ HP INC 0.0%
Value $4.733M Shares 246,374 Est. Cost $25.66 Unrealized -23.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $4.709M Shares 89,098 Est. Cost $65.51 Unrealized
LOW LOWES COS INC 0.0%
Value $4.675M Shares 19,787 Est. Cost $200.79 Unrealized +35.2%
HSBC HSBC HLDGS PLC 0.0%
Value $4.673M Shares 56,648 Est. Cost $61.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.655M Shares 65,703 Est. Cost $89.95 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $4.569M Shares 65,821 Est. Cost $59.97 Unrealized +19.9%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $4.563M Shares 368,287 Est. Cost $13.66 Unrealized -3.7%
AWR AMER STATES WTR CO 0.0%
Value $4.544M Shares 60,094 Est. Cost $73.55 Unrealized -0.5%
KVYO KLAVIYO INC 0.0%
Value $4.541M Shares 233,345 Est. Cost $28.77 Unrealized -20.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.464M Shares 185,165 Est. Cost $31.61 Unrealized -13.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.461M Shares 20,598 Est. Cost $225.91 Unrealized +6.4%
VRNS VARONIS SYS INC 0.0%
Value $4.451M Shares 207,297 Est. Cost $32.12 Unrealized -8.4%
CERS CERUS CORP 0.0%
Value $4.447M Shares 2,443,241 Est. Cost $1.98 Unrealized +18.1%
TFC TRUIST FINL CORP 0.0%
Value $4.427M Shares 96,311 Est. Cost $40.25 Unrealized +27.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.396M Shares 94,707 Est. Cost $51.47 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.395M Shares 27,048 Est. Cost $197.76 Unrealized -0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4.376M Shares 143,706 Est. Cost $39.02 Unrealized -6.1%
HTH HILLTOP HLDGS INC 0.0%
Value $4.362M Shares 121,772 Est. Cost $31.39 Unrealized +18.3%
KEY KEYCORP 0.0%
Value $4.354M Shares 217,163 Est. Cost $19.37 Unrealized +11.9%
DBX DROPBOX INC 0.0%
Value $4.344M Shares 191,198 Est. Cost $22.63 Unrealized +13.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.301M Shares 124,845 Est. Cost $29.27 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.278M Shares 33,557 Est. Cost $85.41 Unrealized +88.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4.237M Shares 170,084 Est. Cost $24.91 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4.194M Shares 131,924 Est. Cost $23.60 Unrealized +18.9%
DOCS DOXIMITY INC 0.0%
Value $4.17M Shares 178,982 Est. Cost $45.10 Unrealized -22.4%
TM TOYOTA MOTOR CORP 0.0%
Value $4.16M Shares 20,186 Est. Cost $191.01 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4.153M Shares 79,139 Est. Cost $41.73 Unrealized +23.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4.148M Shares 167,613 Est. Cost $23.76 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.137M Shares 56,768 Est. Cost $36.74 Unrealized +61.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.107M Shares 53,244 Est. Cost $72.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $4.105M Shares 415,440 Est. Cost $9.63 Unrealized +25.1%
WM WASTE MGMT INC DEL 0.0%
Value $4.103M Shares 17,857 Est. Cost $190.28 Unrealized +18.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $4.077M Shares 571,811 Est. Cost $5.73 Unrealized +24.1%
BHP BHP BILLITON LIMITED 0.0%
Value $4.057M Shares 55,775 Est. Cost $57.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $4.054M Shares 28,030 Est. Cost $106.96 Unrealized +23.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.048M Shares 874,340 Est. Cost $5.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.015M Shares 22,436 Est. Cost $196.96 Unrealized +8.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.004M Shares 99,244 Est. Cost $60.01 Unrealized -5.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.002M Shares 60,697 Est. Cost $55.92 Unrealized +21.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.988M Shares 81,500 Est. Cost $35.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.908M Shares 18,493 Est. Cost $195.23 Unrealized +10.3%
VLTO VERALTO CORP 0.0%
Value $3.872M Shares 43,788 Est. Cost $100.81 Unrealized -3.3%
RELY REMITLY GLOBAL INC 0.0%
Value $3.87M Shares 246,937 Est. Cost $14.16 Unrealized -1.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.861M Shares 167,289 Est. Cost $21.36 Unrealized -2.0%
IWY ISHARES TR 0.0%
Value $3.836M Shares 15,416 Est. Cost $157.44 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $3.834M Shares 21,322 Est. Cost $168.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.828M Shares 50,867 Est. Cost $73.70 Unrealized +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.827M Shares 14,425 Est. Cost $275.64 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $3.821M Shares 67,285 Est. Cost $44.25 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $3.805M Shares 52,122 Est. Cost $50.50 Unrealized +49.0%
EAT BRINKER INTL INC 0.0%
Value $3.803M Shares 26,637 Est. Cost $140.11 Unrealized +13.2%
SAN BANCO SANTANDER SA 0.0%
Value $3.781M Shares 335,227 Est. Cost $9.62 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3.773M Shares 64,569 Est. Cost $59.77 Unrealized +4.7%
UNP UNION PAC CORP 0.0%
Value $3.767M Shares 15,525 Est. Cost $212.69 Unrealized +14.4%
TWLO TWILIO INC 0.0%
Value $3.766M Shares 29,928 Est. Cost $80.32 Unrealized +51.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.74M Shares 14,019 Est. Cost $215.92 Unrealized +25.5%
ZTS ZOETIS INC 0.0%
Value $3.732M Shares 31,568 Est. Cost $157.96 Unrealized -20.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.718M Shares 49,514 Est. Cost $65.36 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.718M Shares 63,581 Est. Cost $47.29 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $3.713M Shares 277,490 Est. Cost $15.66 Unrealized +3.9%
USHY ISHARES TR 0.0%
Value $3.698M Shares 100,390 Est. Cost $37.74 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3.673M Shares 203,820 Est. Cost $16.95 Unrealized +18.0%
SYY SYSCO CORP 0.0%
Value $3.65M Shares 51,173 Est. Cost $82.24 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $3.626M Shares 122,624 Est. Cost $37.22 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $3.607M Shares 132,016 Est. Cost $33.70 Unrealized
QUAL ISHARES TR 0.0%
Value $3.607M Shares 18,804 Est. Cost $169.00 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.593M Shares 186,158 Est. Cost $13.24 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3.588M Shares 12,494 Est. Cost $246.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.587M Shares 142,910 Est. Cost $25.94 Unrealized
SHY ISHARES TR 0.0%
Value $3.583M Shares 43,396 Est. Cost $82.57 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $3.581M Shares 9,975 Est. Cost $365.18 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.512M Shares 36,113 Est. Cost $62.51 Unrealized +64.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.503M Shares 57,097 Est. Cost $76.65 Unrealized +0.2%
DVY ISHARES TR 0.0%
Value $3.498M Shares 23,100 Est. Cost $126.35 Unrealized
SAP SAP SE 0.0%
Value $3.492M Shares 20,399 Est. Cost $217.05 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3.486M Shares 370,052 Est. Cost $8.64 Unrealized +71.1%
LAUR LAUREATE ED INC 0.0%
Value $3.459M Shares 99,293 Est. Cost $25.66 Unrealized +34.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.449M Shares 85,916 Est. Cost $41.64 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.431M Shares 314,734 Est. Cost $13.44 Unrealized -6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.414M Shares 364,361 Est. Cost $8.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.4M Shares 13,063 Est. Cost $214.54 Unrealized +27.4%
WSBC WESBANCO INC 0.0%
Value $3.4M Shares 98,566 Est. Cost $31.54 Unrealized +12.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.387M Shares 156,238 Est. Cost $10.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.383M Shares 57,798 Est. Cost $58.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.379M Shares 36,205 Est. Cost $94.81 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.378M Shares 44,812 Est. Cost $81.79 Unrealized +3.0%
GGG GRACO INC 0.0%
Value $3.378M Shares 39,909 Est. Cost $89.16 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $3.375M Shares 59,196 Est. Cost $27.52 Unrealized +73.4%
VDE VANGUARD WORLD FD 0.0%
Value $3.371M Shares 19,479 Est. Cost $119.74 Unrealized
IUSG ISHARES TR 0.0%
Value $3.341M Shares 21,539 Est. Cost $123.02 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $3.333M Shares 36,635 Est. Cost $63.23 Unrealized +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.328M Shares 15,192 Est. Cost $215.56 Unrealized +0.5%
NMIH NMI HLDGS INC 0.0%
Value $3.299M Shares 87,955 Est. Cost $37.91 Unrealized +3.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.294M Shares 20,549 Est. Cost $160.31 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $3.279M Shares 259,014 Est. Cost $11.41 Unrealized +15.0%
APTV APTIV PLC 0.0%
Value $3.276M Shares 47,177 Est. Cost $62.13 Unrealized +30.2%
BKU BANKUNITED INC 0.0%
Value $3.271M Shares 72,429 Est. Cost $36.17 Unrealized +32.2%
FNB F N B CORP 0.0%
Value $3.269M Shares 195,501 Est. Cost $16.08 Unrealized +10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.25M Shares 34,235 Est. Cost $120.89 Unrealized -17.2%
IOO ISHARES TR 0.0%
Value $3.245M Shares 26,826 Est. Cost $54.80 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.242M Shares 201,469 Est. Cost $39.88 Unrealized -44.3%
KD KYNDRYL HLDGS INC 0.0%
Value $3.228M Shares 246,031 Est. Cost $33.08 Unrealized -37.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.225M Shares 75,775 Est. Cost $42.61 Unrealized +12.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.224M Shares 67,556 Est. Cost $20.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.217M Shares 54,427 Est. Cost $60.44 Unrealized +3.1%
ESGU ISHARES TR 0.0%
Value $3.216M Shares 22,741 Est. Cost $114.30 Unrealized
RY ROYAL BK CDA 0.0%
Value $3.201M Shares 19,785 Est. Cost $137.75 Unrealized +23.4%
SO SOUTHERN CO 0.0%
Value $3.198M Shares 33,131 Est. Cost $61.07 Unrealized +46.6%
BILS SPDR SERIES TRUST 0.0%
Value $3.177M Shares 31,947 Est. Cost $99.43 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.168M Shares 60,743 Est. Cost $48.10 Unrealized +5.0%
SMH VANECK ETF TRUST 0.0%
Value $3.153M Shares 8,224 Est. Cost $329.19 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.134M Shares 16,964 Est. Cost $171.49 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $3.112M Shares 117,381 Est. Cost $27.07 Unrealized +14.6%
WRBY WARBY PARKER INC 0.0%
Value $3.111M Shares 147,649 Est. Cost $22.19 Unrealized +13.6%
DNL WISDOMTREE TR 0.0%
Value $3.102M Shares 76,836 Est. Cost $41.67 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $3.082M Shares 42,031 Est. Cost $45.13 Unrealized +42.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.064M Shares 53,207 Est. Cost $55.42 Unrealized +4.4%
ALLY ALLY FINL INC 0.0%
Value $3.059M Shares 77,984 Est. Cost $42.71 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $3.056M Shares 39,181 Est. Cost $61.73 Unrealized +31.3%
TTAN SERVICETITAN INC 0.0%
Value $3.053M Shares 48,111 Est. Cost $109.84 Unrealized -26.5%
ABT ABBOTT LABORATORIES 0.0%
Value $3.024M Shares 29,455 Est. Cost $104.92 Unrealized +10.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.004M Shares 34,570 Est. Cost $78.04 Unrealized +7.7%
WCC WESCO INTL INC 0.0%
Value $3M Shares 10,963 Est. Cost $178.06 Unrealized +62.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.984M Shares 175,830 Est. Cost $14.88 Unrealized
ARKF ARK ETF TR 0.0%
Value $2.969M Shares 78,098 Est. Cost $21.67 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $2.966M Shares 20,844 Est. Cost $171.44 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.961M Shares 273,453 Est. Cost $6.42 Unrealized +18.9%
CRC CALIFORNIA RES CORP 0.0%
Value $2.944M Shares 42,531 Est. Cost $45.76 Unrealized +13.9%
AN AUTONATION INC 0.0%
Value $2.931M Shares 15,009 Est. Cost $194.24 Unrealized +7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.928M Shares 74,775 Est. Cost $38.28 Unrealized +6.3%
IOSP INNOSPEC INC 0.0%
Value $2.918M Shares 39,960 Est. Cost $80.87 Unrealized +1.3%
SONO SONOS INC 0.0%
Value $2.906M Shares 216,891 Est. Cost $11.10 Unrealized +43.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.873M Shares 145,491 Est. Cost $15.26 Unrealized
GSK GSK PLC 0.0%
Value $2.871M Shares 52,017 Est. Cost $44.10 Unrealized
AGX ARGAN INC 0.0%
Value $2.867M Shares 5,264 Est. Cost $323.13 Unrealized +14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.867M Shares 10,417 Est. Cost $308.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.859M Shares 4,190 Est. Cost $469.70 Unrealized +43.4%
SLV ISHARES SILVER TR 0.0%
Value $2.857M Shares 41,927 Est. Cost $36.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.838M Shares 97,596 Est. Cost $29.12 Unrealized
FOXA FOX CORP 0.0%
Value $2.825M Shares 48,376 Est. Cost $62.12 Unrealized +8.2%
TREX TREX INC 0.0%
Value $2.798M Shares 76,835 Est. Cost $43.80 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.791M Shares 9,601 Est. Cost $310.84 Unrealized +1.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.781M Shares 45,358 Est. Cost $49.75 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.739M Shares 14,570 Est. Cost $130.88 Unrealized +32.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.733M Shares 20,871 Est. Cost $97.92 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.732M Shares 11,272 Est. Cost $195.15 Unrealized +45.5%
UBS UBS GROUP AG 0.0%
Value $2.722M Shares 69,672 Est. Cost $35.96 Unrealized +26.7%
BULL WEBULL CORP 0.0%
Value $2.712M Shares 564,958 Est. Cost $7.15 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.706M Shares 179,784 Est. Cost $14.98 Unrealized +9.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.684M Shares 137,971 Est. Cost $20.45 Unrealized -0.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.674M Shares 11,675 Est. Cost $228.81 Unrealized
BP BP PLC 0.0%
Value $2.664M Shares 56,685 Est. Cost $33.87 Unrealized
CRI CARTERS INC 0.0%
Value $2.63M Shares 73,545 Est. Cost $37.08 Unrealized +0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.627M Shares 63,414 Est. Cost $38.79 Unrealized +9.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.625M Shares 95,315 Est. Cost $15.94 Unrealized +58.5%
SONY SONY GROUP CORP 0.0%
Value $2.619M Shares 126,527 Est. Cost $28.90 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 742,723 Est. Cost $1.77 Unrealized +155.5%
AVNT AVIENT CORPORATION 0.0%
Value $2.601M Shares 71,646 Est. Cost $36.77 Unrealized +2.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.588M Shares 86,747 Est. Cost $22.84 Unrealized +24.5%
FRPT FRESHPET INC 0.0%
Value $2.579M Shares 43,743 Est. Cost $88.13 Unrealized -21.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 109,623 Est. Cost $15.67 Unrealized +32.5%
XYZ BLOCK INC 0.0%
Value $2.556M Shares 42,466 Est. Cost $86.63 Unrealized -30.4%
LPG DORIAN LPG LTD 0.0%
Value $2.555M Shares 74,706 Est. Cost $24.55 Unrealized +23.8%
EPR EPR PPTYS 0.0%
Value $2.553M Shares 51,098 Est. Cost $54.54 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.553M Shares 137,602 Est. Cost $15.32 Unrealized +27.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.549M Shares 52,312 Est. Cost $31.63 Unrealized +17.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.534M Shares 27,158 Est. Cost $76.70 Unrealized +24.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.524M Shares 26,299 Est. Cost $91.52 Unrealized +4.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.522M Shares 34,223 Est. Cost $55.43 Unrealized +24.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.521M Shares 116,404 Est. Cost $16.04 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.506M Shares 87,028 Est. Cost $13.81 Unrealized +68.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.5M Shares 55,419 Est. Cost $29.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.491M Shares 149,147 Est. Cost $18.76 Unrealized +32.9%
Z ZILLOW GROUP INC 0.0%
Value $2.483M Shares 60,014 Est. Cost $59.30 Unrealized -0.9%
JOE ST JOE CO 0.0%
Value $2.477M Shares 39,448 Est. Cost $50.33 Unrealized +32.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.477M Shares 34,096 Est. Cost $75.20 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2.473M Shares 17,747 Est. Cost $83.05 Unrealized +66.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.47M Shares 273,861 Est. Cost $14.51 Unrealized -21.7%
GDX VANECK ETF TRUST 0.0%
Value $2.469M Shares 26,903 Est. Cost $55.15 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.462M Shares 12,042 Est. Cost $202.99 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $2.461M Shares 7,252 Est. Cost $258.56 Unrealized +23.8%
AL AIR LEASE CORP 0.0%
Value $2.461M Shares 37,896 Est. Cost $58.57 Unrealized +10.1%
SPYM SPDR SERIES TRUST 0.0%
Value $2.442M Shares 31,909 Est. Cost $74.68 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.432M Shares 51,184 Est. Cost $54.94 Unrealized -19.6%
UL UNILEVER PLC 0.0%
Value $2.419M Shares 42,463 Est. Cost $65.40 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.408M Shares 303,238 Est. Cost $5.95 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.396M Shares 35,978 Est. Cost $52.84 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $2.395M Shares 48,494 Est. Cost $49.38 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.389M Shares 167,680 Est. Cost $13.12 Unrealized +53.6%
RIO RIO TINTO PLC 0.0%
Value $2.365M Shares 25,352 Est. Cost $75.03 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $2.363M Shares 20,481 Est. Cost $84.91 Unrealized +19.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.363M Shares 22,348 Est. Cost $94.05 Unrealized +22.2%
BHVN BIOHAVEN LTD 0.0%
Value $2.358M Shares 278,704 Est. Cost $12.13 Unrealized -3.1%
CBRE CBRE GROUP INC 0.0%
Value $2.351M Shares 17,355 Est. Cost $113.07 Unrealized +42.7%
COUR COURSERA INC 0.0%
Value $2.339M Shares 401,958 Est. Cost $9.72 Unrealized -34.4%
MELI MERCADOLIBRE INC 0.0%
Value $2.337M Shares 1,352 Est. Cost $1387.13 Unrealized +49.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.333M Shares 13,719 Est. Cost $178.23 Unrealized -5.0%
KB KB FINL GROUP INC 0.0%
Value $2.331M Shares 23,370 Est. Cost $84.77 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.33M Shares 55,155 Est. Cost $43.83 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $2.326M Shares 10,355 Est. Cost $185.32 Unrealized
CVSA COVISTA INC 0.0%
Value $2.3M Shares 19,956 Est. Cost $110.85 Unrealized -3.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.298M Shares 47,429 Est. Cost $38.87 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $2.292M Shares 281,904 Est. Cost $8.23 Unrealized +4.7%
QLD PROSHARES TR 0.0%
Value $2.289M Shares 37,524 Est. Cost $78.81 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.281M Shares 63,135 Est. Cost $25.95 Unrealized +37.2%
IGE ISHARES TR 0.0%
Value $2.278M Shares 36,186 Est. Cost $45.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.275M Shares 11,209 Est. Cost $131.68 Unrealized +56.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.268M Shares 87,713 Est. Cost $23.02 Unrealized +19.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.267M Shares 124,083 Est. Cost $11.39 Unrealized +25.7%
STRA STRATEGIC ED INC 0.0%
Value $2.264M Shares 27,290 Est. Cost $83.94 Unrealized -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.255M Shares 34,311 Est. Cost $43.24 Unrealized +44.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.239M Shares 22,924 Est. Cost $102.79 Unrealized +4.5%
CNA CNA FINL CORP 0.0%
Value $2.239M Shares 48,761 Est. Cost $44.35 Unrealized +7.5%
FFIC FLUSHING FINL CORP 0.0%
Value $2.227M Shares 144,980 Est. Cost $13.48 Unrealized +17.8%
BCS BARCLAYS PLC 0.0%
Value $2.216M Shares 104,730 Est. Cost $18.23 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.213M Shares 7,560 Est. Cost $335.83 Unrealized +4.7%
HYBI NEOS ETF TRUST 0.0%
Value $2.188M Shares 44,224 Est. Cost $50.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.185M Shares 57,753 Est. Cost $30.18 Unrealized
QLYS QUALYS INC 0.0%
Value $2.183M Shares 24,848 Est. Cost $124.83 Unrealized -3.4%
AX AXOS FINANCIAL INC 0.0%
Value $2.177M Shares 25,589 Est. Cost $68.68 Unrealized +37.8%
EXC EXELON CORP 0.0%
Value $2.175M Shares 44,363 Est. Cost $45.14 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $2.173M Shares 6,618 Est. Cost $312.50 Unrealized +8.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.163M Shares 114,183 Est. Cost $23.95 Unrealized -0.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.149M Shares 27,850 Est. Cost $74.79 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.145M Shares 98,625 Est. Cost $15.16 Unrealized +19.6%
NWSA NEWS CORP NEW 0.0%
Value $2.135M Shares 85,627 Est. Cost $25.88 Unrealized -2.8%
ADNT ADIENT PLC 0.0%
Value $2.133M Shares 105,549 Est. Cost $15.08 Unrealized +52.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.128M Shares 111,352 Est. Cost $17.27 Unrealized +11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.117M Shares 39,581 Est. Cost $58.34 Unrealized +8.4%
IQLT ISHARES TR 0.0%
Value $2.117M Shares 45,791 Est. Cost $43.85 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.114M Shares 64,301 Est. Cost $30.34 Unrealized +6.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.112M Shares 29,786 Est. Cost $61.29 Unrealized +11.7%
TRU TRANSUNION 0.0%
Value $2.102M Shares 30,382 Est. Cost $82.68 Unrealized -4.5%
BY BYLINE BANCORP INC 0.0%
Value $2.101M Shares 66,558 Est. Cost $27.84 Unrealized +13.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.098M Shares 131,776 Est. Cost $18.70 Unrealized +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.079M Shares 13,214 Est. Cost $137.25 Unrealized +18.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.072M Shares 67,944 Est. Cost $28.47 Unrealized
EWY ISHARES INC 0.0%
Value $2.069M Shares 16,818 Est. Cost $123.01 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.068M Shares 42,950 Est. Cost $21.67 Unrealized +99.2%
FN FABRINET 0.0%
Value $2.057M Shares 3,945 Est. Cost $492.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2.051M Shares 19,396 Est. Cost $133.51 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $2.047M Shares 50,985 Est. Cost $37.53 Unrealized +8.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.046M Shares 85,681 Est. Cost $20.13 Unrealized
MC MOELIS & CO 0.0%
Value $2.046M Shares 35,886 Est. Cost $69.69 Unrealized +0.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.043M Shares 205,310 Est. Cost $4.36 Unrealized +90.3%
EQNR EQUINOR ASA 0.0%
Value $2.033M Shares 48,174 Est. Cost $26.06 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.031M Shares 54,792 Est. Cost $29.16 Unrealized +25.5%
HAFC HANMI FINL CORP 0.0%
Value $2.023M Shares 76,727 Est. Cost $20.12 Unrealized +37.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.022M Shares 72,983 Est. Cost $25.98 Unrealized +15.5%
MDT MEDTRONIC PLC 0.0%
Value $2.014M Shares 23,243 Est. Cost $87.93 Unrealized +13.2%
MFA MFA FINL INC 0.0%
Value $1.998M Shares 208,587 Est. Cost $9.26 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.992M Shares 44,776 Est. Cost $39.32 Unrealized +10.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.988M Shares 10,086 Est. Cost $188.01 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.973M Shares 42,060 Est. Cost $40.35 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $1.973M Shares 39,954 Est. Cost $50.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.972M Shares 50,922 Est. Cost $38.81 Unrealized +2.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.957M Shares 323,502 Est. Cost $6.08 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value $1.956M Shares 35,688 Est. Cost $52.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.951M Shares 134,304 Est. Cost $15.53 Unrealized +31.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.951M Shares 357,931 Est. Cost $6.37 Unrealized -9.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.932M Shares 104,316 Est. Cost $15.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.923M Shares 72,466 Est. Cost $14.84 Unrealized +32.1%
RNG RINGCENTRAL INC 0.0%
Value $1.922M Shares 51,692 Est. Cost $28.58 Unrealized +0.5%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.922M Shares 134,226 Est. Cost $12.90 Unrealized +40.7%
SBUX STARBUCKS CORP 0.0%
Value $1.921M Shares 21,446 Est. Cost $89.34 Unrealized +4.8%
DGRW WISDOMTREE TR 0.0%
Value $1.917M Shares 21,818 Est. Cost $65.08 Unrealized
B BARRICK MNG CORP 0.0%
Value $1.913M Shares 46,905 Est. Cost $24.62 Unrealized +96.2%
CMF ISHARES TR 0.0%
Value $1.907M Shares 33,542 Est. Cost $56.80 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.905M Shares 73,544 Est. Cost $29.75 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.903M Shares 22,497 Est. Cost $72.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.889M Shares 43,114 Est. Cost $40.12 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.886M Shares 23,407 Est. Cost $63.59 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.883M Shares 9,523 Est. Cost $180.33 Unrealized +3.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.876M Shares 208,870 Est. Cost $7.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.871M Shares 12,760 Est. Cost $134.98 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $1.869M Shares 148,662 Est. Cost $20.28 Unrealized -31.1%
MAGS LISTED FDS TR 0.0%
Value $1.867M Shares 32,224 Est. Cost $52.73 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.863M Shares 28,559 Est. Cost $71.24 Unrealized +1.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.863M Shares 13,797 Est. Cost $138.80 Unrealized -4.2%
BSVO EA SERIES TRUST 0.0%
Value $1.84M Shares 72,529 Est. Cost $20.38 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.828M Shares 426,004 Est. Cost $5.77 Unrealized -5.9%
ING ING GROEP N.V. 0.0%
Value $1.827M Shares 70,130 Est. Cost $22.37 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.827M Shares 88,033 Est. Cost $15.97 Unrealized
BKE BUCKLE INC 0.0%
Value $1.823M Shares 36,203 Est. Cost $40.17 Unrealized +28.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.815M Shares 16,037 Est. Cost $105.35 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.813M Shares 39,533 Est. Cost $42.62 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.807M Shares 6,530 Est. Cost $252.66 Unrealized +23.6%
SDRL SEADRILL LTD 0.0%
Value $1.804M Shares 39,646 Est. Cost $27.14 Unrealized +43.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.802M Shares 36,491 Est. Cost $50.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.801M Shares 130,069 Est. Cost $15.94 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.8M Shares 154,598 Est. Cost $5.56 Unrealized +64.4%
YOU CLEAR SECURE INC 0.0%
Value $1.791M Shares 37,001 Est. Cost $32.28 Unrealized +7.3%
HYG ISHARES TR 0.0%
Value $1.79M Shares 22,497 Est. Cost $79.37 Unrealized
FXI ISHARES TR 0.0%
Value $1.787M Shares 49,768 Est. Cost $32.46 Unrealized
KLAC KLA CORP 0.0%
Value $1.779M Shares 1,208 Est. Cost $747.76 Unrealized +95.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.771M Shares 25,558 Est. Cost $57.40 Unrealized +30.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.771M Shares 13,185 Est. Cost $175.03 Unrealized -11.2%
ARDX ARDELYX INC 0.0%
Value $1.77M Shares 295,495 Est. Cost $5.66 Unrealized +24.9%
IWP ISHARES TR 0.0%
Value $1.768M Shares 13,802 Est. Cost $121.61 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.764M Shares 16,238 Est. Cost $65.58 Unrealized +77.3%
HTO H2O AMERICA 0.0%
Value $1.761M Shares 30,010 Est. Cost $52.61 Unrealized +0.2%
IMTM ISHARES TR 0.0%
Value $1.757M Shares 36,579 Est. Cost $47.02 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.756M Shares 33,350 Est. Cost $50.78 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.746M Shares 59,278 Est. Cost $42.33 Unrealized -27.0%
BN BROOKFIELD CORP 0.0%
Value $1.745M Shares 43,124 Est. Cost $42.36 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.737M Shares 18,700 Est. Cost $75.35 Unrealized +15.7%
T AT&T INC 0.0%
Value $1.737M Shares 59,913 Est. Cost $17.61 Unrealized +46.2%
PLD PROLOGIS INC. 0.0%
Value $1.736M Shares 13,130 Est. Cost $117.46 Unrealized +9.9%
SKM SK TELECOM CO LTD 0.0%
Value $1.73M Shares 59,059 Est. Cost $27.04 Unrealized
PII POLARIS INC 0.0%
Value $1.727M Shares 31,682 Est. Cost $42.39 Unrealized +59.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.726M Shares 80,382 Est. Cost $8.01 Unrealized +155.2%
WK WORKIVA INC 0.0%
Value $1.723M Shares 28,891 Est. Cost $84.47 Unrealized -11.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.722M Shares 55,614 Est. Cost $27.50 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.718M Shares 43,862 Est. Cost $28.89 Unrealized +19.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.717M Shares 43,963 Est. Cost $21.86 Unrealized +53.9%
ASGN ASGN INC 0.0%
Value $1.705M Shares 44,034 Est. Cost $50.06 Unrealized -3.9%
BOXX EA SERIES TRUST 0.0%
Value $1.7M Shares 14,617 Est. Cost $115.10 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.695M Shares 5,608 Est. Cost $264.67 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.69M Shares 18,446 Est. Cost $83.24 Unrealized +1.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.688M Shares 71,251 Est. Cost $27.10 Unrealized -6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.688M Shares 37,965 Est. Cost $52.75 Unrealized -2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.669M Shares 28,658 Est. Cost $61.11 Unrealized +4.6%
AMBA AMBARELLA INC 0.0%
Value $1.668M Shares 32,408 Est. Cost $65.98 Unrealized +1.9%
PKX POSCO HOLDINGS INC 0.0%
Value $1.66M Shares 28,376 Est. Cost $52.14 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.655M Shares 126,169 Est. Cost $16.41 Unrealized -31.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.653M Shares 8,972 Est. Cost $165.40 Unrealized
FSLY FASTLY INC 0.0%
Value $1.653M Shares 56,883 Est. Cost $10.74 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.649M Shares 5,144 Est. Cost $297.83 Unrealized +19.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.648M Shares 29,024 Est. Cost $48.19 Unrealized +10.4%
EPAM EPAM SYS INC 0.0%
Value $1.625M Shares 12,005 Est. Cost $192.76 Unrealized -1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.621M Shares 10,422 Est. Cost $157.03 Unrealized +18.5%
DXJ WISDOMTREE TR 0.0%
Value $1.619M Shares 10,208 Est. Cost $99.08 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.617M Shares 85,677 Est. Cost $15.18 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.613M Shares 44,095 Est. Cost $47.42 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.599M Shares 24,427 Est. Cost $59.41 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.0%
Value $1.593M Shares 8,204 Est. Cost $160.74 Unrealized +28.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.593M Shares 12,175 Est. Cost $74.11 Unrealized +41.6%
DVA DAVITA INC 0.0%
Value $1.59M Shares 10,348 Est. Cost $125.47 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1.588M Shares 255,714 Est. Cost $12.64 Unrealized -23.8%
AIP ARTERIS INC 0.0%
Value $1.579M Shares 96,055 Est. Cost $13.36 Unrealized +18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.575M Shares 13,745 Est. Cost $91.84 Unrealized +10.7%
KFY KORN FERRY 0.0%
Value $1.57M Shares 24,939 Est. Cost $65.85 Unrealized -0.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.568M Shares 5,469 Est. Cost $263.20 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1.566M Shares 480,317 Est. Cost $3.90 Unrealized -15.1%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $1.565M Shares 30,671 Est. Cost $51.10 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $1.565M Shares 104,349 Est. Cost $19.59 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.557M Shares 6,190 Est. Cost $174.44 Unrealized +22.8%
EQT EQT CORP 0.0%
Value $1.556M Shares 24,457 Est. Cost $51.64 Unrealized +7.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.549M Shares 22,323 Est. Cost $64.37 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.548M Shares 31,342 Est. Cost $43.01 Unrealized
JBL JABIL INC 0.0%
Value $1.546M Shares 5,820 Est. Cost $248.04 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.544M Shares 48,569 Est. Cost $28.35 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.544M Shares 112,965 Est. Cost $12.84 Unrealized
IX ORIX CORP 0.0%
Value $1.54M Shares 51,355 Est. Cost $26.20 Unrealized
NUE NUCOR CORP 0.0%
Value $1.535M Shares 9,080 Est. Cost $125.34 Unrealized +42.4%
ASAN ASANA INC 0.0%
Value $1.533M Shares 239,465 Est. Cost $10.60 Unrealized -5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.528M Shares 13,307 Est. Cost $79.01 Unrealized +21.1%
APPN APPIAN CORP 0.0%
Value $1.525M Shares 63,248 Est. Cost $30.88 Unrealized -8.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.521M Shares 22,321 Est. Cost $50.90 Unrealized +44.8%
HDV ISHARES TR 0.0%
Value $1.519M Shares 11,195 Est. Cost $122.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.507M Shares 16,992 Est. Cost $90.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.504M Shares 11,480 Est. Cost $100.71 Unrealized +38.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.504M Shares 10,575 Est. Cost $96.42 Unrealized +1.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.5M Shares 85,149 Est. Cost $15.50 Unrealized +38.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.499M Shares 614,189 Est. Cost $2.64 Unrealized -34.1%
COMP COMPASS INC 0.0%
Value $1.496M Shares 204,682 Est. Cost $10.25 Unrealized +14.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.493M Shares 8,835 Est. Cost $111.32 Unrealized +61.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.49M Shares 9,966 Est. Cost $197.62 Unrealized -24.0%
TRP TC ENERGY CORP 0.0%
Value $1.489M Shares 23,791 Est. Cost $51.31 Unrealized +13.5%
PGNY PROGYNY INC 0.0%
Value $1.488M Shares 87,661 Est. Cost $25.20 Unrealized -6.1%
HDB HDFC BANK LTD 0.0%
Value $1.487M Shares 59,751 Est. Cost $43.42 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.482M Shares 27,036 Est. Cost $57.51 Unrealized +1.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.477M Shares 19,566 Est. Cost $46.56 Unrealized
RYN RAYONIER INC 0.0%
Value $1.476M Shares 71,597 Est. Cost $26.10 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.473M Shares 19,084 Est. Cost $56.33 Unrealized +40.0%
VNO VORNADO RLTY TR 0.0%
Value $1.472M Shares 56,633 Est. Cost $25.99 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.472M Shares 12,874 Est. Cost $105.78 Unrealized
BLSH BULLISH 0.0%
Value $1.47M Shares 41,140 Est. Cost $34.24 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $1.458M Shares 173,983 Est. Cost $14.83 Unrealized -3.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.457M Shares 54,939 Est. Cost $28.09 Unrealized -9.8%
E ENI SPA 0.0%
Value $1.454M Shares 25,680 Est. Cost $40.08 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.448M Shares 101,606 Est. Cost $12.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.444M Shares 25,482 Est. Cost $56.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.428M Shares 7,029 Est. Cost $256.02 Unrealized -5.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.428M Shares 283,882 Est. Cost $3.84 Unrealized
IEF ISHARES TR 0.0%
Value $1.424M Shares 14,918 Est. Cost $95.44 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.421M Shares 15,551 Est. Cost $88.65 Unrealized +15.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.414M Shares 15,599 Est. Cost $69.88 Unrealized +35.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.409M Shares 140,650 Est. Cost $10.19 Unrealized +5.3%
AYI ACUITY INC 0.0%
Value $1.392M Shares 4,966 Est. Cost $329.67 Unrealized -2.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.391M Shares 36,204 Est. Cost $31.95 Unrealized
KFRC KFORCE INC 0.0%
Value $1.384M Shares 47,337 Est. Cost $31.88 Unrealized +2.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.381M Shares 79,295 Est. Cost $9.31 Unrealized +71.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.377M Shares 25,873 Est. Cost $41.82 Unrealized +14.3%
KN KNOWLES CORP 0.0%
Value $1.375M Shares 53,561 Est. Cost $21.31 Unrealized +18.3%
ALIT ALIGHT INC 0.0%
Value $1.375M Shares 2,359,833 Est. Cost $1.72 Unrealized -15.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.374M Shares 64,925 Est. Cost $16.84 Unrealized +27.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.367M Shares 381,839 Est. Cost $3.80 Unrealized -5.0%
BCPC BALCHEM CORP 0.0%
Value $1.362M Shares 8,035 Est. Cost $158.31 Unrealized +6.9%
AVNS AVANOS MED INC 0.0%
Value $1.359M Shares 96,981 Est. Cost $12.05 Unrealized +10.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.355M Shares 7,874 Est. Cost $133.91 Unrealized +27.5%
MCW MISTER CAR WASH INC 0.0%
Value $1.341M Shares 192,366 Est. Cost $5.68 Unrealized +6.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.337M Shares 41,227 Est. Cost $32.57 Unrealized -3.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.333M Shares 3,272 Est. Cost $376.45 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $1.329M Shares 201,954 Est. Cost $10.30 Unrealized -0.5%
SCL STEPAN CO 0.0%
Value $1.329M Shares 26,583 Est. Cost $54.58 Unrealized +4.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.325M Shares 233,703 Est. Cost $11.89 Unrealized -29.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.316M Shares 174,329 Est. Cost $6.81 Unrealized +15.7%
SPYG SPDR SERIES TRUST 0.0%
Value $1.316M Shares 13,440 Est. Cost $103.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.315M Shares 32,501 Est. Cost $39.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.314M Shares 21,011 Est. Cost $56.84 Unrealized +13.0%
MINT PIMCO ETF TR 0.0%
Value $1.312M Shares 13,046 Est. Cost $100.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.31M Shares 6,681 Est. Cost $207.41 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $1.309M Shares 17,608 Est. Cost $70.71 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.301M Shares 31,611 Est. Cost $27.19 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.293M Shares 19,556 Est. Cost $40.06 Unrealized +29.3%
VICI VICI PPTYS INC 0.0%
Value $1.286M Shares 47,061 Est. Cost $28.68 Unrealized -1.9%
STM STMICROELECTRONICS N V 0.0%
Value $1.282M Shares 37,103 Est. Cost $30.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.281M Shares 42,533 Est. Cost $21.97 Unrealized
CSX CSX CORP 0.0%
Value $1.274M Shares 31,047 Est. Cost $33.61 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.273M Shares 16,190 Est. Cost $76.81 Unrealized +0.6%
LIF LIFE360 INC 0.0%
Value $1.266M Shares 31,026 Est. Cost $44.03 Unrealized +29.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.266M Shares 85,300 Est. Cost $11.32 Unrealized +34.7%
MYE MYERS INDS INC 0.0%
Value $1.262M Shares 59,583 Est. Cost $12.61 Unrealized +65.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.257M Shares 11,537 Est. Cost $161.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.257M Shares 22,514 Est. Cost $40.28 Unrealized +42.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.256M Shares 30,346 Est. Cost $69.12 Unrealized -15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.255M Shares 15,225 Est. Cost $78.78 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.25M Shares 19,673 Est. Cost $52.90 Unrealized +23.2%
W WAYFAIR INC 0.0%
Value $1.25M Shares 16,614 Est. Cost $83.51 Unrealized +19.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.249M Shares 4,854 Est. Cost $244.79 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.247M Shares 72,883 Est. Cost $18.87 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.246M Shares 37,806 Est. Cost $19.85 Unrealized +75.1%
MUR MURPHY OIL CORP 0.0%
Value $1.239M Shares 30,026 Est. Cost $24.30 Unrealized +30.7%
CACI CACI INTL INC 0.0%
Value $1.237M Shares 2,274 Est. Cost $509.55 Unrealized +18.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.222M Shares 12,783 Est. Cost $90.70 Unrealized +3.1%
ETN EATON CORP PLC 0.0%
Value $1.217M Shares 3,401 Est. Cost $301.43 Unrealized +17.3%
CMRE COSTAMARE INC 0.0%
Value $1.214M Shares 71,828 Est. Cost $9.88 Unrealized +65.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.207M Shares 333,368 Est. Cost $5.40 Unrealized -5.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.206M Shares 26,068 Est. Cost $49.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.205M Shares 32,788 Est. Cost $84.99 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.203M Shares 15,791 Est. Cost $59.70 Unrealized +9.2%
QNST QUINSTREET INC 0.0%
Value $1.202M Shares 100,089 Est. Cost $14.33 Unrealized -8.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.2M Shares 26,631 Est. Cost $31.21 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1.2M Shares 5,883 Est. Cost $209.40 Unrealized +6.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.198M Shares 53,682 Est. Cost $18.24 Unrealized +23.8%
BIDU BAIDU INC 0.0%
Value $1.196M Shares 10,731 Est. Cost $126.41 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.193M Shares 11,673 Est. Cost $110.44 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.188M Shares 3,805 Est. Cost $261.19 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.186M Shares 20,677 Est. Cost $60.52 Unrealized +11.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.183M Shares 20,998 Est. Cost $66.41 Unrealized +2.7%
ENB ENBRIDGE INC 0.0%
Value $1.178M Shares 21,753 Est. Cost $42.06 Unrealized +15.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.177M Shares 19,760 Est. Cost $59.77 Unrealized
MET METLIFE INC 0.0%
Value $1.172M Shares 16,569 Est. Cost $74.13 Unrealized +4.5%
RGNX REGENXBIO INC 0.0%
Value $1.17M Shares 139,639 Est. Cost $8.80 Unrealized +31.8%
DAVE DAVE INC 0.0%
Value $1.162M Shares 6,675 Est. Cost $98.65 Unrealized +90.6%
FFBC 1ST FINL BANCORP 0.0%
Value $1.162M Shares 41,667 Est. Cost $25.30 Unrealized +11.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.157M Shares 16,933 Est. Cost $72.84 Unrealized +3.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.155M Shares 29,313 Est. Cost $28.68 Unrealized +46.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.149M Shares 41,420 Est. Cost $20.62 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $1.145M Shares 1,631,747 Est. Cost $0.90 Unrealized -7.0%
MOAT VANECK ETF TRUST 0.0%
Value $1.144M Shares 11,834 Est. Cost $79.02 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.144M Shares 40,132 Est. Cost $30.94 Unrealized -7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.137M Shares 7,227 Est. Cost $137.22 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.135M Shares 4,084 Est. Cost $231.16 Unrealized +31.2%
IBB ISHARES TR 0.0%
Value $1.134M Shares 6,717 Est. Cost $139.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.133M Shares 2,293 Est. Cost $384.31 Unrealized +7.4%
OS ONESTREAM INC 0.0%
Value $1.132M Shares 47,170 Est. Cost $23.28 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $1.132M Shares 14,370 Est. Cost $68.94 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.131M Shares 37,691 Est. Cost $26.62 Unrealized +8.6%
IGSB ISHARES TR 0.0%
Value $1.129M Shares 21,478 Est. Cost $52.33 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1.122M Shares 164,576 Est. Cost $23.31 Unrealized -61.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.116M Shares 180,075 Est. Cost $4.74 Unrealized +4.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.116M Shares 60,723 Est. Cost $20.83 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $1.113M Shares 9,989 Est. Cost $93.79 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.109M Shares 14,702 Est. Cost $57.53 Unrealized +18.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.108M Shares 17,530 Est. Cost $51.79 Unrealized +24.3%
RELX RELX PLC 0.0%
Value $1.107M Shares 33,398 Est. Cost $46.09 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.105M Shares 1,234 Est. Cost $383.57 Unrealized +149.7%
OGS ONE GAS INC 0.0%
Value $1.104M Shares 12,813 Est. Cost $80.73 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.103M Shares 94,766 Est. Cost $12.96 Unrealized -2.3%
REX REX AMERICAN RES CORP 0.0%
Value $1.102M Shares 24,175 Est. Cost $27.37 Unrealized +23.6%
COPX GLOBAL X FDS 0.0%
Value $1.101M Shares 14,426 Est. Cost $76.35 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.101M Shares 22,289 Est. Cost $56.25 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 158,070 Est. Cost $6.93 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.09M Shares 29,458 Est. Cost $36.11 Unrealized -2.8%
MO ALTRIA GROUP INC 0.0%
Value $1.09M Shares 16,512 Est. Cost $59.34 Unrealized +6.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.089M Shares 32,055 Est. Cost $30.08 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.088M Shares 43,038 Est. Cost $22.69 Unrealized +11.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.087M Shares 11,536 Est. Cost $76.81 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.087M Shares 170,645 Est. Cost $5.77 Unrealized +23.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.087M Shares 26,813 Est. Cost $30.36 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.085M Shares 8,017 Est. Cost $116.89 Unrealized +18.8%
ANNX ANNEXON INC 0.0%
Value $1.085M Shares 195,764 Est. Cost $3.13 Unrealized +83.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.084M Shares 8,520 Est. Cost $124.55 Unrealized +11.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.084M Shares 12,781 Est. Cost $79.09 Unrealized
MCHI ISHARES TR 0.0%
Value $1.081M Shares 19,247 Est. Cost $61.03 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.081M Shares 11,727 Est. Cost $94.00 Unrealized +6.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.079M Shares 11,390 Est. Cost $74.02 Unrealized +27.8%
UDR UDR INC 0.0%
Value $1.077M Shares 31,881 Est. Cost $35.18 Unrealized +4.3%
ASIX ADVANSIX INC 0.0%
Value $1.077M Shares 44,120 Est. Cost $18.89 Unrealized -6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.076M Shares 12,711 Est. Cost $59.10 Unrealized +56.6%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.076M Shares 47,381 Est. Cost $21.50 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.074M Shares 15,581 Est. Cost $61.09 Unrealized
GDDY GODADDY INC 0.0%
Value $1.073M Shares 12,978 Est. Cost $131.87 Unrealized -23.7%
URA GLOBAL X FDS 0.0%
Value $1.071M Shares 22,118 Est. Cost $44.40 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.062M Shares 24,872 Est. Cost $39.79 Unrealized +9.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.062M Shares 37,898 Est. Cost $33.39 Unrealized +6.9%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.059M Shares 52,507 Est. Cost $17.63 Unrealized +15.0%
ARGX ARGENX SE 0.0%
Value $1.058M Shares 1,448 Est. Cost $742.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.057M Shares 71,256 Est. Cost $13.74 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.056M Shares 84,642 Est. Cost $10.13 Unrealized +27.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.05M Shares 14,015 Est. Cost $69.62 Unrealized +6.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.05M Shares 23,650 Est. Cost $62.74 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $1.045M Shares 78,937 Est. Cost $17.22 Unrealized -3.2%
NOV NOV INC 0.0%
Value $1.043M Shares 55,432 Est. Cost $16.02 Unrealized +16.1%
SNY SANOFI SA 0.0%
Value $1.042M Shares 21,628 Est. Cost $49.82 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.036M Shares 69,529 Est. Cost $12.76 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.033M Shares 76,486 Est. Cost $9.88 Unrealized +42.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.031M Shares 62,703 Est. Cost $7.51 Unrealized +175.1%
VXF VANGUARD INDEX FDS 0.0%
Value $1.026M Shares 4,986 Est. Cost $198.91 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.023M Shares 4,140 Est. Cost $189.04 Unrealized +30.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.02M Shares 61,151 Est. Cost $17.49 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.014M Shares 20,075 Est. Cost $45.42 Unrealized +14.4%
NMR NOMURA HLDGS INC 0.0%
Value $1.013M Shares 128,361 Est. Cost $7.37 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.009M Shares 89,565 Est. Cost $8.53 Unrealized
VALE VALE S A 0.0%
Value $1.009M Shares 63,422 Est. Cost $11.54 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.005M Shares 30,258 Est. Cost $38.44 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.003M Shares 11,650 Est. Cost $67.34 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $1.001M Shares 233,352 Est. Cost $2.52 Unrealized +145.7%
UMBF UMB FINL CORP 0.0%
Value $1.001M Shares 8,875 Est. Cost $112.66 Unrealized +11.0%
UI UBIQUITI INC 0.0%
Value $1M Shares 1,265 Est. Cost $618.15 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $997K Shares 46,542 Est. Cost $22.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $990K Shares 12,849 Est. Cost $90.41 Unrealized -1.0%
KELYA KELLY SVCS INC 0.0%
Value $990K Shares 111,873 Est. Cost $12.64 Unrealized -21.5%
NWL NEWELL BRANDS INC 0.0%
Value $989K Shares 288,431 Est. Cost $4.37 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $989K Shares 8,918 Est. Cost $98.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $988K Shares 18,999 Est. Cost $43.03 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $985K Shares 203,957 Est. Cost $5.74 Unrealized -1.6%
FLOT ISHARES TR 0.0%
Value $985K Shares 19,329 Est. Cost $50.95 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $979K Shares 4,637 Est. Cost $235.08 Unrealized +10.4%
RACE FERRARI N V 0.0%
Value $975K Shares 2,880 Est. Cost $418.76 Unrealized -14.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $969K Shares 115,612 Est. Cost $7.17 Unrealized
AEG AEGON LTD 0.0%
Value $968K Shares 133,383 Est. Cost $7.33 Unrealized
TS TENARIS S A 0.0%
Value $968K Shares 16,634 Est. Cost $39.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $966K Shares 12,844 Est. Cost $50.27 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $964K Shares 7,550 Est. Cost $104.52 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $960K Shares 54,585 Est. Cost $16.11 Unrealized +10.4%
LQD ISHARES TR 0.0%
Value $957K Shares 8,781 Est. Cost $110.63 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $957K Shares 51,209 Est. Cost $15.97 Unrealized +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $951K Shares 2,756 Est. Cost $204.20 Unrealized +68.0%
FTDR FRONTDOOR INC 0.0%
Value $951K Shares 17,984 Est. Cost $52.81 Unrealized +10.3%
CLDT CHATHAM LODGING TR 0.0%
Value $947K Shares 120,382 Est. Cost $6.92 Unrealized
IDEV ISHARES TR 0.0%
Value $942K Shares 11,273 Est. Cost $74.11 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $941K Shares 33,111 Est. Cost $28.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $935K Shares 4,331 Est. Cost $305.92 Unrealized -30.1%
ALRS ALERUS FINL CORP 0.0%
Value $934K Shares 39,400 Est. Cost $21.15 Unrealized +15.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $927K Shares 2,274 Est. Cost $358.30 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $927K Shares 131,458 Est. Cost $4.45 Unrealized +32.7%
FSBC FIVE STAR BANCORP 0.0%
Value $927K Shares 24,563 Est. Cost $29.67 Unrealized +31.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $926K Shares 24,195 Est. Cost $36.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $924K Shares 11,655 Est. Cost $89.87 Unrealized -0.1%
CABO CABLE ONE INC 0.0%
Value $918K Shares 10,069 Est. Cost $148.26 Unrealized -35.8%
NTES NETEASE COM INC 0.0%
Value $914K Shares 8,169 Est. Cost $133.36 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $913K Shares 22,254 Est. Cost $47.26 Unrealized -9.3%
SHYG ISHARES TR 0.0%
Value $911K Shares 21,525 Est. Cost $42.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $910K Shares 49,417 Est. Cost $20.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $907K Shares 2,400 Est. Cost $435.02 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $903K Shares 15,668 Est. Cost $57.06 Unrealized +1.9%
MMS MAXIMUS INC 0.0%
Value $899K Shares 14,019 Est. Cost $77.49 Unrealized +12.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $898K Shares 73,238 Est. Cost $15.85 Unrealized -2.3%
OEC ORION S.A. 0.0%
Value $895K Shares 137,637 Est. Cost $6.00 Unrealized +4.7%
TKC TURKCELL ILETISIM 0.0%
Value $894K Shares 148,263 Est. Cost $6.11 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $888K Shares 9,598 Est. Cost $96.71 Unrealized +4.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $886K Shares 27,326 Est. Cost $32.61 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $886K Shares 30,610 Est. Cost $24.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $883K Shares 4,901 Est. Cost $153.03 Unrealized +1.3%
SATL SATELLOGIC INC 0.0%
Value $881K Shares 162,020 Est. Cost $5.44 Unrealized
SFIX STITCH FIX INC 0.0%
Value $877K Shares 264,893 Est. Cost $4.72 Unrealized -3.4%
UDMY UDEMY INC 0.0%
Value $876K Shares 189,711 Est. Cost $5.84 Unrealized -13.8%
TQQQ PROSHARES TR 0.0%
Value $875K Shares 20,984 Est. Cost $79.99 Unrealized
IEX IDEX CORP 0.0%
Value $874K Shares 4,612 Est. Cost $176.77 Unrealized +12.6%
HCI HCI GROUP INC 0.0%
Value $866K Shares 5,603 Est. Cost $151.86 Unrealized +8.7%
VIA VIA TRANSN INC 0.0%
Value $864K Shares 57,590 Est. Cost $22.22 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $861K Shares 25,136 Est. Cost $30.87 Unrealized +10.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $860K Shares 96,010 Est. Cost $7.20 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $860K Shares 79,019 Est. Cost $12.03 Unrealized +32.6%
VOD VODAFONE GROUP PLC 0.0%
Value $856K Shares 57,021 Est. Cost $12.97 Unrealized
ABM ABM INDS INC 0.0%
Value $856K Shares 22,211 Est. Cost $45.36 Unrealized -0.6%
MLAB MESA LABS INC 0.0%
Value $854K Shares 9,658 Est. Cost $87.41 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $853K Shares 15,841 Est. Cost $36.98 Unrealized +41.1%
SRE SEMPRA 0.0%
Value $850K Shares 8,746 Est. Cost $80.30 Unrealized +11.5%
HLN HALEON PLC 0.0%
Value $838K Shares 83,677 Est. Cost $9.51 Unrealized
HLF HERBALIFE LTD 0.0%
Value $836K Shares 56,808 Est. Cost $12.27 Unrealized +35.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $836K Shares 39,081 Est. Cost $14.23 Unrealized +49.5%
ACT ENACT HLDGS INC 0.0%
Value $834K Shares 20,428 Est. Cost $34.52 Unrealized +18.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $830K Shares 18,192 Est. Cost $42.12 Unrealized
GTLS CHART INDS INC 0.0%
Value $819K Shares 3,962 Est. Cost $202.64 Unrealized +2.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $819K Shares 24,471 Est. Cost $30.99 Unrealized +6.3%
IJS ISHARES TR 0.0%
Value $814K Shares 6,871 Est. Cost $94.94 Unrealized
IUSV ISHARES TR 0.0%
Value $813K Shares 7,951 Est. Cost $87.12 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $805K Shares 67,666 Est. Cost $9.95 Unrealized +2.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $802K Shares 7,256 Est. Cost $90.59 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $796K Shares 59,818 Est. Cost $17.04 Unrealized -28.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $794K Shares 30,250 Est. Cost $15.24 Unrealized +70.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $786K Shares 67,025 Est. Cost $11.12 Unrealized +0.3%
BG BUNGE GLOBAL SA 0.0%
Value $779K Shares 6,126 Est. Cost $112.04 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $778K Shares 30,285 Est. Cost $38.96 Unrealized -16.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $758K Shares 150,000 Est. Cost $25.23 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $756K Shares 83,208 Est. Cost $14.23 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $755K Shares 12,415 Est. Cost $57.80 Unrealized +11.3%
NJR NEW JERSEY RES CORP 0.0%
Value $748K Shares 13,620 Est. Cost $50.04 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $748K Shares 39,007 Est. Cost $18.97 Unrealized +11.1%
NNI NELNET INC 0.0%
Value $746K Shares 5,785 Est. Cost $131.82 Unrealized +0.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $742K Shares 137,391 Est. Cost $6.76 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $739K Shares 23,696 Est. Cost $19.89 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $739K Shares 6,699 Est. Cost $119.35 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $738K Shares 30,327 Est. Cost $28.97 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $737K Shares 17,765 Est. Cost $35.65 Unrealized +17.7%
GH GUARDANT HEALTH INC 0.0%
Value $736K Shares 7,969 Est. Cost $43.14 Unrealized +149.1%
LPL LG DISPLAY CO LTD 0.0%
Value $734K Shares 189,265 Est. Cost $4.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $734K Shares 8,873 Est. Cost $83.07 Unrealized
INVA INNOVIVA INC 0.0%
Value $734K Shares 31,487 Est. Cost $19.45 Unrealized +8.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $733K Shares 54,131 Est. Cost $11.68 Unrealized +7.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $731K Shares 13,848 Est. Cost $38.63 Unrealized
TNET TRINET GROUP INC 0.0%
Value $731K Shares 20,055 Est. Cost $55.30 Unrealized -2.4%
HLIT HARMONIC INC 0.0%
Value $729K Shares 81,205 Est. Cost $9.91 Unrealized +2.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $726K Shares 179,162 Est. Cost $3.19 Unrealized +41.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $724K Shares 21,311 Est. Cost $49.37 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $722K Shares 53,513 Est. Cost $8.59 Unrealized +8.6%
EWJ ISHARES INC 0.0%
Value $719K Shares 8,513 Est. Cost $77.72 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $718K Shares 3,393 Est. Cost $189.79 Unrealized +2.6%
AVPT AVEPOINT INC 0.0%
Value $718K Shares 75,449 Est. Cost $12.29 Unrealized -3.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $717K Shares 6,447 Est. Cost $94.43 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $717K Shares 25,128 Est. Cost $24.53 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $716K Shares 15,441 Est. Cost $31.42 Unrealized +40.9%
TCBK TRICO BANCSHARES 0.0%
Value $716K Shares 15,070 Est. Cost $42.93 Unrealized +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $716K Shares 3,788 Est. Cost $156.00 Unrealized +8.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $712K Shares 23,753 Est. Cost $47.37 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $711K Shares 4,119 Est. Cost $186.06 Unrealized -6.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $709K Shares 61,572 Est. Cost $11.85 Unrealized
LAZ LAZARD INC 0.0%
Value $708K Shares 16,671 Est. Cost $52.61 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $706K Shares 271,509 Est. Cost $4.39 Unrealized -22.3%
PRG PROG HOLDINGS INC 0.0%
Value $704K Shares 24,554 Est. Cost $32.67 Unrealized +2.8%
CTRN CITI TRENDS INC 0.0%
Value $700K Shares 16,153 Est. Cost $42.29 Unrealized +6.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $699K Shares 8,823 Est. Cost $79.01 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $696K Shares 15,324 Est. Cost $42.00 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $695K Shares 14,831 Est. Cost $33.72 Unrealized +28.2%
CHYM CHIME FINL INC 0.0%
Value $693K Shares 630,400 Est. Cost $21.24 Unrealized +13.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $692K Shares 11,084 Est. Cost $52.02 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $691K Shares 26,004 Est. Cost $26.43 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $688K Shares 7,147 Est. Cost $75.54 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $686K Shares 14,757 Est. Cost $34.31 Unrealized +36.6%
HBCP HOMEBANCORP INC 0.0%
Value $686K Shares 11,320 Est. Cost $56.03 Unrealized +7.6%
PKG PACKAGING CORP AMER 0.0%
Value $685K Shares 3,229 Est. Cost $195.35 Unrealized +15.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $683K Shares 77,933 Est. Cost $9.62 Unrealized -4.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $683K Shares 31,854 Est. Cost $11.02 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $681K Shares 53,098 Est. Cost $12.40 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $680K Shares 39,080 Est. Cost $14.03 Unrealized +32.7%
TREE LENDINGTREE INC 0.0%
Value $679K Shares 15,829 Est. Cost $42.88 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $678K Shares 36,686 Est. Cost $17.52 Unrealized +21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $676K Shares 150,242 Est. Cost $6.79 Unrealized -19.5%
BAND BANDWIDTH INC 0.0%
Value $674K Shares 37,847 Est. Cost $14.60 Unrealized -5.5%
IGM ISHARES TR 0.0%
Value $671K Shares 5,665 Est. Cost $117.41 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $671K Shares 9,039 Est. Cost $66.25 Unrealized +12.5%
FOR FORESTAR GROUP INC 0.0%
Value $668K Shares 27,338 Est. Cost $21.76 Unrealized +26.0%
ICUI ICU MED INC 0.0%
Value $667K Shares 5,161 Est. Cost $128.91 Unrealized +17.1%
EHAB ENHABIT INC 0.0%
Value $666K Shares 47,268 Est. Cost $7.75 Unrealized +41.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $663K Shares 9,483 Est. Cost $48.64 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $662K Shares 59,297 Est. Cost $11.96 Unrealized -0.7%
TFLO ISHARES TR 0.0%
Value $661K Shares 13,064 Est. Cost $50.46 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $660K Shares 51,972 Est. Cost $12.02 Unrealized +4.7%
INFY INFOSYS LTD 0.0%
Value $658K Shares 48,722 Est. Cost $17.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $657K Shares 7,318 Est. Cost $99.52 Unrealized +0.3%
XP XP INC 0.0%
Value $657K Shares 34,518 Est. Cost $16.22 Unrealized +19.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $655K Shares 13,716 Est. Cost $53.21 Unrealized +1.2%
USMV ISHARES TR 0.0%
Value $651K Shares 7,014 Est. Cost $94.29 Unrealized
NOK NOKIA CORP 0.0%
Value $647K Shares 80,494 Est. Cost $6.49 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $646K Shares 36,766 Est. Cost $16.52 Unrealized +22.0%
SHC SOTERA HEALTH CO 0.0%
Value $644K Shares 44,913 Est. Cost $16.54 Unrealized +9.1%
MNRO MONRO INC 0.0%
Value $639K Shares 39,850 Est. Cost $17.20 Unrealized +22.0%
SPMD SPDR SERIES TRUST 0.0%
Value $639K Shares 10,786 Est. Cost $49.14 Unrealized
RYM RYTHM INC 0.0%
Value $639K Shares 34,897 Est. Cost $18.33 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $638K Shares 9,561 Est. Cost $28.04 Unrealized +161.8%
TMP TOMPKINS FINL CORP 0.0%
Value $638K Shares 8,090 Est. Cost $66.45 Unrealized +18.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $638K Shares 3,942 Est. Cost $144.19 Unrealized
WIT WIPRO LTD 0.0%
Value $637K Shares 300,402 Est. Cost $3.18 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $635K Shares 28,644 Est. Cost $20.94 Unrealized +21.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $632K Shares 6,306 Est. Cost $100.18 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $631K Shares 144,392 Est. Cost $4.19 Unrealized +17.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $629K Shares 34,304 Est. Cost $18.69 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $628K Shares 67,694 Est. Cost $12.73 Unrealized -1.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $626K Shares 11,274 Est. Cost $56.90 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $625K Shares 637,452 Est. Cost $0.88 Unrealized -1.3%
ESS ESSEX PPTY TR INC 0.0%
Value $621K Shares 2,566 Est. Cost $260.32 Unrealized -1.3%
CNO CNO FINL GROUP INC 0.0%
Value $618K Shares 15,059 Est. Cost $40.98 Unrealized +3.4%
SLYV SPDR SERIES TRUST 0.0%
Value $618K Shares 6,531 Est. Cost $89.18 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $614K Shares 51,460 Est. Cost $9.51 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $614K Shares 24,694 Est. Cost $30.32 Unrealized -8.6%
U UNITY SOFTWARE INC 0.0%
Value $613K Shares 27,949 Est. Cost $28.41 Unrealized +15.0%
VTEX VTEX 0.0%
Value $611K Shares 152,716 Est. Cost $3.34 Unrealized -1.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $610K Shares 24,407 Est. Cost $29.57 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $609K Shares 12,885 Est. Cost $60.77 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $607K Shares 4,221 Est. Cost $153.12 Unrealized +7.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $607K Shares 10,901 Est. Cost $57.40 Unrealized +17.4%
NRDS NERDWALLET INC 0.0%
Value $606K Shares 58,392 Est. Cost $12.10 Unrealized -3.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $603K Shares 7,092 Est. Cost $97.13 Unrealized
BGS B & G FOODS INC 0.0%
Value $602K Shares 125,258 Est. Cost $4.30 Unrealized +8.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $602K Shares 21,718 Est. Cost $24.17 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $601K Shares 9,494 Est. Cost $62.28 Unrealized +14.7%
GDXJ VANECK ETF TRUST 0.0%
Value $600K Shares 4,996 Est. Cost $64.23 Unrealized
INDA ISHARES TR 0.0%
Value $597K Shares 12,738 Est. Cost $52.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $596K Shares 26,789 Est. Cost $20.76 Unrealized +21.4%
LNG CHENIERE ENERGY INC 0.0%
Value $596K Shares 2,099 Est. Cost $227.76 Unrealized -7.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $595K Shares 22,096 Est. Cost $21.74 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $593K Shares 24,409 Est. Cost $29.20 Unrealized
IEUR ISHARES TR 0.0%
Value $591K Shares 8,406 Est. Cost $60.15 Unrealized
ITA ISHARES TR 0.0%
Value $588K Shares 2,687 Est. Cost $173.71 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $588K Shares 10,755 Est. Cost $32.37 Unrealized +80.4%
EGHT 8X8 INC NEW 0.0%
Value $587K Shares 353,799 Est. Cost $1.99 Unrealized +3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $587K Shares 27,707 Est. Cost $22.64 Unrealized +3.5%
GTX GARRETT MOTION INC 0.0%
Value $584K Shares 32,127 Est. Cost $13.27 Unrealized +42.5%
IJT ISHARES TR 0.0%
Value $582K Shares 4,025 Est. Cost $127.29 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $581K Shares 66,729 Est. Cost $8.42 Unrealized +53.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $579K Shares 32,136 Est. Cost $14.82 Unrealized +19.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $578K Shares 21,100 Est. Cost $27.26 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $578K Shares 8,878 Est. Cost $65.09 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $575K Shares 103,640 Est. Cost $5.91 Unrealized -7.5%
ICFI ICF INTL INC 0.0%
Value $574K Shares 8,790 Est. Cost $94.70 Unrealized -7.6%
CIB GRUPO CIBEST SA 0.0%
Value $571K Shares 7,849 Est. Cost $52.24 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $568K Shares 4,541 Est. Cost $121.39 Unrealized
WDAY WORKDAY INC 0.0%
Value $568K Shares 4,372 Est. Cost $235.54 Unrealized -26.7%
HQY HEALTHEQUITY INC 0.0%
Value $567K Shares 6,790 Est. Cost $83.16 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $566K Shares 10,104 Est. Cost $51.01 Unrealized +12.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $564K Shares 27,173 Est. Cost $34.44 Unrealized -26.4%
IXN ISHARES TR 0.0%
Value $558K Shares 5,580 Est. Cost $75.74 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value $558K Shares 9,447 Est. Cost $44.01 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $555K Shares 13,468 Est. Cost $35.94 Unrealized +16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $552K Shares 26,333 Est. Cost $23.36 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $551K Shares 5,481 Est. Cost $89.16 Unrealized
PRAA PRA GROUP INC 0.0%
Value $551K Shares 31,513 Est. Cost $15.52 Unrealized -10.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $547K Shares 5,812 Est. Cost $82.40 Unrealized
IWS ISHARES TR 0.0%
Value $546K Shares 3,747 Est. Cost $109.47 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $545K Shares 4,012 Est. Cost $101.69 Unrealized +53.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $543K Shares 20,975 Est. Cost $25.17 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $543K Shares 148,268 Est. Cost $7.51 Unrealized -40.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $542K Shares 15,292 Est. Cost $35.44 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $542K Shares 11,527 Est. Cost $46.03 Unrealized
IGOV ISHARES TR 0.0%
Value $542K Shares 13,194 Est. Cost $43.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $541K Shares 199,745 Est. Cost $2.74 Unrealized
KT KT CORP 0.0%
Value $541K Shares 25,227 Est. Cost $20.07 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $541K Shares 5,982 Est. Cost $72.26 Unrealized +13.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $541K Shares 386,188 Est. Cost $1.94 Unrealized -4.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $541K Shares 187,727 Est. Cost $2.40 Unrealized +80.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $539K Shares 24,140 Est. Cost $19.83 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $538K Shares 6,651 Est. Cost $43.83 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $538K Shares 68,011 Est. Cost $7.91 Unrealized
PSO PEARSON PLC 0.0%
Value $536K Shares 40,831 Est. Cost $13.70 Unrealized
VC VISTEON CORP 0.0%
Value $536K Shares 5,878 Est. Cost $88.86 Unrealized +10.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $533K Shares 23,727 Est. Cost $12.30 Unrealized +36.3%
MEI METHODE ELECTRS INC 0.0%
Value $532K Shares 96,351 Est. Cost $8.09 Unrealized -0.8%
CVBF CVB FINL CORP 0.0%
Value $532K Shares 27,421 Est. Cost $17.28 Unrealized +15.9%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $531K Shares 20,000 Est. Cost $26.54 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $529K Shares 98,000 Est. Cost $125.79 Unrealized +48.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $524K Shares 15,914 Est. Cost $29.33 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $523K Shares 8,175 Est. Cost $56.02 Unrealized +11.6%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $522K Shares 21,009 Est. Cost $20.56 Unrealized +21.8%
ASEA GLOBAL X FDS 0.0%
Value $521K Shares 26,835 Est. Cost $17.40 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $521K Shares 8,384 Est. Cost $54.41 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $520K Shares 8,936 Est. Cost $58.18 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $519K Shares 47,416 Est. Cost $11.43 Unrealized +16.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $516K Shares 5,195 Est. Cost $135.37 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $514K Shares 165,836 Est. Cost $3.67 Unrealized +4.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $514K Shares 26,309 Est. Cost $19.48 Unrealized
LNN LINDSAY CORP 0.0%
Value $513K Shares 4,311 Est. Cost $132.45 Unrealized -3.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $513K Shares 114,038 Est. Cost $3.13 Unrealized +10.5%
SUSL ISHARES TR 0.0%
Value $512K Shares 4,508 Est. Cost $64.21 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $511K Shares 14,394 Est. Cost $22.16 Unrealized +38.1%
URI UNITED RENTALS INC 0.0%
Value $510K Shares 700 Est. Cost $518.48 Unrealized +70.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $509K Shares 1,558 Est. Cost $271.48 Unrealized +21.8%
ZD ZIFF DAVIS INC 0.0%
Value $509K Shares 12,133 Est. Cost $34.86 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $508K Shares 2,725 Est. Cost $148.80 Unrealized +23.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $507K Shares 23,962 Est. Cost $22.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $506K Shares 5,387 Est. Cost $83.55 Unrealized +0.0%
VREX VAREX IMAGING CORP 0.0%
Value $505K Shares 47,594 Est. Cost $10.27 Unrealized +32.5%
KGC KINROSS GOLD CORP 0.0%
Value $505K Shares 16,533 Est. Cost $33.79 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $502K Shares 12,469 Est. Cost $38.73 Unrealized +0.1%
RLJ RLJ LODGING TR 0.0%
Value $502K Shares 67,649 Est. Cost $7.35 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $502K Shares 3,759 Est. Cost $122.89 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $501K Shares 16,178 Est. Cost $45.88 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $501K Shares 68,793 Est. Cost $8.70 Unrealized +15.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $498K Shares 19,544 Est. Cost $19.28 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $497K Shares 2,862 Est. Cost $301.96 Unrealized -11.4%
BILL BILL HOLDINGS INC 0.0%
Value $497K Shares 12,964 Est. Cost $192.45 Unrealized -75.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $495K Shares 10,000 Est. Cost $265.38 Unrealized -4.6%
EMR EMERSON ELEC CO 0.0%
Value $493K Shares 3,763 Est. Cost $109.50 Unrealized +35.6%
NLR VANECK ETF TRUST 0.0%
Value $493K Shares 3,701 Est. Cost $128.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $491K Shares 7,323 Est. Cost $69.85 Unrealized +5.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $491K Shares 6,190 Est. Cost $66.50 Unrealized +15.2%
IEV ISHARES TR 0.0%
Value $489K Shares 7,193 Est. Cost $50.02 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $488K Shares 38,672 Est. Cost $6.61 Unrealized +104.1%
MTN VAIL RESORTS INC 0.0%
Value $488K Shares 3,803 Est. Cost $148.73 Unrealized -7.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $488K Shares 197,418 Est. Cost $1.83 Unrealized +8.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 17,347 Est. Cost $24.06 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $486K Shares 18,047 Est. Cost $29.03 Unrealized -1.9%
HELE HELEN OF TROY LTD 0.0%
Value $484K Shares 33,543 Est. Cost $18.49 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $483K Shares 4,071 Est. Cost $118.49 Unrealized
EVTC EVERTEC INC 0.0%
Value $482K Shares 17,091 Est. Cost $28.33 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $479K Shares 8,761 Est. Cost $60.16 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $479K Shares 7,640 Est. Cost $17.69 Unrealized +119.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $477K Shares 11,069 Est. Cost $39.66 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $477K Shares 548,021 Est. Cost $14.52 Unrealized -90.5%
USRT ISHARES TR 0.0%
Value $476K Shares 8,049 Est. Cost $58.72 Unrealized
GRAL GRAIL INC 0.0%
Value $475K Shares 9,191 Est. Cost $28.45 Unrealized +231.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $473K Shares 81,630 Est. Cost $3.32 Unrealized +117.3%
CXM SPRINKLR INC 0.0%
Value $473K Shares 78,786 Est. Cost $7.96 Unrealized -19.7%
GLIBK GCI LIBERTY INC 0.0%
Value $472K Shares 12,678 Est. Cost $35.27 Unrealized +8.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $471K Shares 58,353 Est. Cost $8.13 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $468K Shares 9,038 Est. Cost $54.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $466K Shares 4,768 Est. Cost $110.35 Unrealized -0.2%
MLKN MILLERKNOLL INC 0.0%
Value $464K Shares 32,054 Est. Cost $17.91 Unrealized +14.3%
PRDO PERDOCEO ED CORP 0.0%
Value $463K Shares 12,437 Est. Cost $31.77 Unrealized -0.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $463K Shares 78,827 Est. Cost $5.52 Unrealized -13.0%
TFII TRANSFORCE INC 0.0%
Value $463K Shares 4,259 Est. Cost $91.58 Unrealized +24.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $462K Shares 82,531 Est. Cost $5.24 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $461K Shares 22,414 Est. Cost $22.82 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $460K Shares 244 Est. Cost $1794.69 Unrealized +16.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $458K Shares 28,817 Est. Cost $16.38 Unrealized
OPLN OPENLANE INC 0.0%
Value $458K Shares 15,702 Est. Cost $27.05 Unrealized +9.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $457K Shares 4,560 Est. Cost $81.93 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $455K Shares 4,594 Est. Cost $99.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $455K Shares 36,025 Est. Cost $11.57 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 7,255 Est. Cost $61.33 Unrealized
FIGS FIGS INC 0.0%
Value $454K Shares 30,752 Est. Cost $8.28 Unrealized +35.4%
COWZ PACER FDS TR 0.0%
Value $452K Shares 7,230 Est. Cost $62.56 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $451K Shares 16,433 Est. Cost $28.24 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $451K Shares 9,605 Est. Cost $41.82 Unrealized +26.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $450K Shares 266,518 Est. Cost $4.28 Unrealized +15.8%
GMAB GENMAB A/S 0.0%
Value $449K Shares 16,747 Est. Cost $30.68 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $449K Shares 14,428 Est. Cost $30.21 Unrealized +7.1%
TRI THOMSON REUTERS CORP 0.0%
Value $448K Shares 4,977 Est. Cost $154.95 Unrealized -30.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $447K Shares 20,405 Est. Cost $21.66 Unrealized +8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $446K Shares 1,598 Est. Cost $217.16 Unrealized +38.7%
LZB LA Z BOY INC 0.0%
Value $445K Shares 13,850 Est. Cost $37.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $442K Shares 1,764 Est. Cost $249.62 Unrealized +0.9%
CLX CLOROX CO DEL 0.0%
Value $441K Shares 4,258 Est. Cost $114.41 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $441K Shares 40,295 Est. Cost $15.14 Unrealized -19.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $440K Shares 8,163 Est. Cost $50.72 Unrealized +11.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $435K Shares 198 Est. Cost $2108.44 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $435K Shares 6,685 Est. Cost $69.51 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $435K Shares 8,385 Est. Cost $51.83 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $432K Shares 34,359 Est. Cost $9.58 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $430K Shares 11,752 Est. Cost $30.42 Unrealized +16.9%
UE URBAN EDGE PPTYS 0.0%
Value $427K Shares 21,388 Est. Cost $20.25 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $426K Shares 51,333 Est. Cost $9.24 Unrealized +25.9%
URTH ISHARES INC 0.0%
Value $425K Shares 2,363 Est. Cost $148.25 Unrealized
VVX V2X INC 0.0%
Value $425K Shares 6,206 Est. Cost $56.27 Unrealized +17.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $424K Shares 13,328 Est. Cost $35.94 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $422K Shares 36,926 Est. Cost $12.99 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $422K Shares 22,000 Est. Cost $19.16 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $420K Shares 26,677 Est. Cost $11.93 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $418K Shares 13,470 Est. Cost $33.94 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $416K Shares 26,600 Est. Cost $16.94 Unrealized +5.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $415K Shares 9,061 Est. Cost $52.72 Unrealized +22.7%
XYL XYLEM INC 0.0%
Value $414K Shares 3,464 Est. Cost $134.38 Unrealized +1.5%
RVLV REVOLVE GROUP INC 0.0%
Value $413K Shares 18,267 Est. Cost $27.98 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $412K Shares 204,844 Est. Cost $4.99 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $410K Shares 28,606 Est. Cost $11.17 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $409K Shares 9,261 Est. Cost $38.33 Unrealized +71.5%
TTEK TETRA TECH INC NEW 0.0%
Value $409K Shares 13,566 Est. Cost $34.70 Unrealized +6.3%
KR KROGER CO 0.0%
Value $408K Shares 5,641 Est. Cost $64.60 Unrealized 0.0%
WELLS FARGO & CO 0.0%
Value $404K Shares 350 Est. Cost $1212.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $404K Shares 11,213 Est. Cost $24.90 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $404K Shares 11,999 Est. Cost $35.57 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $403K Shares 30,099 Est. Cost $13.39 Unrealized
BANK AMERICA CORP 0.0%
Value $403K Shares 338 Est. Cost $1267.71 Unrealized
IYH ISHARES TR 0.0%
Value $402K Shares 6,516 Est. Cost $97.04 Unrealized
IBEX IBEX LTD 0.0%
Value $401K Shares 14,940 Est. Cost $32.54 Unrealized +6.6%
IHF ISHARES TR 0.0%
Value $399K Shares 9,545 Est. Cost $101.66 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $399K Shares 26,186 Est. Cost $10.18 Unrealized +24.8%
CAC CAMDEN NATL CORP 0.0%
Value $397K Shares 8,371 Est. Cost $42.07 Unrealized +12.1%
FTAI FTAI AVIATION LTD 0.0%
Value $397K Shares 1,621 Est. Cost $101.73 Unrealized +166.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $397K Shares 142,649 Est. Cost $3.14 Unrealized -12.6%
EDV VANGUARD WORLD FD 0.0%
Value $396K Shares 6,090 Est. Cost $73.43 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $394K Shares 27,736 Est. Cost $11.97 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $393K Shares 270,910 Est. Cost $1.34 Unrealized -10.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $393K Shares 34,802 Est. Cost $9.06 Unrealized
INV INNVENTURE INC 0.0%
Value $392K Shares 100,326 Est. Cost $3.52 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $392K Shares 23,667 Est. Cost $16.16 Unrealized +9.2%
IHAK ISHARES TR 0.0%
Value $391K Shares 8,967 Est. Cost $47.33 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $391K Shares 9,817 Est. Cost $21.26 Unrealized
MITK MITEK SYS INC 0.0%
Value $391K Shares 28,965 Est. Cost $11.21 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $391K Shares 4,522 Est. Cost $101.37 Unrealized
IXC ISHARES TR 0.0%
Value $391K Shares 6,779 Est. Cost $37.29 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $390K Shares 324,788 Est. Cost $1.20 Unrealized +0.6%
TDC TERADATA CORP DEL 0.0%
Value $390K Shares 15,199 Est. Cost $24.65 Unrealized +22.8%
AMTB AMERANT BANCORP INC 0.0%
Value $389K Shares 17,671 Est. Cost $20.24 Unrealized +6.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $388K Shares 31,370 Est. Cost $15.87 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $387K Shares 6,788 Est. Cost $51.79 Unrealized +12.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $384K Shares 64,050 Est. Cost $6.90 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $382K Shares 23,239 Est. Cost $12.29 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $380K Shares 8,915 Est. Cost $44.33 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $379K Shares 12,039 Est. Cost $28.99 Unrealized +17.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $378K Shares 15,834 Est. Cost $30.84 Unrealized -1.9%
NABL N-ABLE INC 0.0%
Value $377K Shares 80,732 Est. Cost $7.52 Unrealized -19.4%
VSAT VIASAT INC 0.0%
Value $377K Shares 8,230 Est. Cost $16.81 Unrealized +160.1%
IHI ISHARES TR 0.0%
Value $377K Shares 7,063 Est. Cost $60.08 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $374K Shares 19,344 Est. Cost $17.22 Unrealized +8.0%
OSPN ONESPAN INC 0.0%
Value $374K Shares 35,478 Est. Cost $11.79 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $373K Shares 10,906 Est. Cost $25.37 Unrealized +21.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $372K Shares 6,839 Est. Cost $52.80 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $372K Shares 52,436 Est. Cost $9.96 Unrealized
IFRA ISHARES TR 0.0%
Value $372K Shares 6,495 Est. Cost $52.88 Unrealized
BILI BILIBILI INC 0.0%
Value $371K Shares 16,443 Est. Cost $27.09 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $370K Shares 133,209 Est. Cost $4.38 Unrealized -19.2%
RXO RXO INC 0.0%
Value $369K Shares 25,250 Est. Cost $15.08 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $368K Shares 4,046 Est. Cost $89.32 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $367K Shares 15,014 Est. Cost $23.49 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $365K Shares 1,746 Est. Cost $152.05 Unrealized +51.2%
NSP INSPERITY INC 0.0%
Value $365K Shares 13,493 Est. Cost $45.35 Unrealized -17.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $364K Shares 7,251 Est. Cost $49.63 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $364K Shares 69,672 Est. Cost $6.79 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $362K Shares 7,200 Est. Cost $50.34 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $362K Shares 3,931 Est. Cost $112.25 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $361K Shares 72,764 Est. Cost $11.21 Unrealized +23.5%
ACCO ACCO BRANDS CORP 0.0%
Value $360K Shares 119,913 Est. Cost $3.79 Unrealized +5.5%
LRGF ISHARES TR 0.0%
Value $359K Shares 5,445 Est. Cost $64.13 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $359K Shares 4,857 Est. Cost $66.92 Unrealized +2.2%
WAT WATERS CORP 0.0%
Value $359K Shares 1,205 Est. Cost $367.96 Unrealized -0.2%
SPYV SPDR SERIES TRUST 0.0%
Value $356K Shares 6,290 Est. Cost $51.33 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $355K Shares 121,657 Est. Cost $3.76 Unrealized -5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $353K Shares 7,236 Est. Cost $45.61 Unrealized +13.0%
IJJ ISHARES TR 0.0%
Value $351K Shares 2,650 Est. Cost $130.76 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $351K Shares 60,737 Est. Cost $4.32 Unrealized +4.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $350K Shares 20,441 Est. Cost $12.73 Unrealized +22.9%
SPSM SPDR SERIES TRUST 0.0%
Value $350K Shares 7,242 Est. Cost $46.64 Unrealized
AROW ARROW FINL CORP 0.0%
Value $349K Shares 10,395 Est. Cost $29.63 Unrealized +12.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $346K Shares 5,906 Est. Cost $31.03 Unrealized +49.2%
CNS COHEN & STEERS INC 0.0%
Value $346K Shares 5,527 Est. Cost $66.09 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $344K Shares 1,689 Est. Cost $190.93 Unrealized
RC READY CAPITAL CORP 0.0%
Value $344K Shares 212,262 Est. Cost $1.62 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $344K Shares 5,278 Est. Cost $58.19 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $341K Shares 4,400 Est. Cost $111.25 Unrealized -17.8%
FIG FIGMA INC 0.0%
Value $340K Shares 40,000 Est. Cost $46.51 Unrealized -38.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $339K Shares 19,462 Est. Cost $13.25 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $339K Shares 51,620 Est. Cost $6.63 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $339K Shares 2,477 Est. Cost $161.18 Unrealized
SITC SITE CTRS CORP 0.0%
Value $338K Shares 62,640 Est. Cost $9.90 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $338K Shares 79,746 Est. Cost $8.93 Unrealized -14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $338K Shares 942 Est. Cost $365.24 Unrealized +12.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $337K Shares 21,212 Est. Cost $12.10 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $337K Shares 34,408 Est. Cost $11.37 Unrealized +0.2%
SSL SASOL LTD 0.0%
Value $337K Shares 25,994 Est. Cost $5.84 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $337K Shares 5,943 Est. Cost $53.94 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $336K Shares 7,700 Est. Cost $34.80 Unrealized +13.4%
BOTZ GLOBAL X FDS 0.0%
Value $334K Shares 10,063 Est. Cost $36.23 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $334K Shares 7,100 Est. Cost $46.94 Unrealized
CDNA CAREDX INC 0.0%
Value $331K Shares 19,092 Est. Cost $18.08 Unrealized +8.9%
CYRX CRYOPORT INC 0.0%
Value $331K Shares 40,007 Est. Cost $6.92 Unrealized +38.2%
CIM CHIMERA INVT CORP 0.0%
Value $331K Shares 26,367 Est. Cost $13.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $330K Shares 588 Est. Cost $459.49 Unrealized +45.9%
RRC RANGE RES CORP 0.0%
Value $330K Shares 7,298 Est. Cost $36.07 Unrealized +0.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 4,498 Est. Cost $73.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $329K Shares 3,857 Est. Cost $83.68 Unrealized +6.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $327K Shares 22,088 Est. Cost $14.40 Unrealized +2.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $326K Shares 55,551 Est. Cost $2.69 Unrealized +57.9%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $325K Shares 1,318 Est. Cost $256.54 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $325K Shares 13,694 Est. Cost $23.98 Unrealized +0.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $324K Shares 9,804 Est. Cost $34.18 Unrealized +13.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $324K Shares 31,137 Est. Cost $10.69 Unrealized +1.0%
TLS TELOS CORP MD 0.0%
Value $324K Shares 77,281 Est. Cost $5.02 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $321K Shares 92,929 Est. Cost $4.54 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $321K Shares 49,552 Est. Cost $8.34 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $319K Shares 4,290 Est. Cost $97.91 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $318K Shares 26,200 Est. Cost $11.37 Unrealized +24.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $318K Shares 17,175 Est. Cost $18.41 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $317K Shares 2,850 Est. Cost $101.84 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $316K Shares 5,318 Est. Cost $60.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $315K Shares 7,798 Est. Cost $35.90 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $315K Shares 9,924 Est. Cost $32.88 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $313K Shares 14,630 Est. Cost $30.64 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $313K Shares 125,000 Est. Cost $90.76 Unrealized
TONX TON STRATEGY CO 0.0%
Value $312K Shares 126,446 Est. Cost $11.67 Unrealized -79.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $311K Shares 8,243 Est. Cost $46.66 Unrealized -10.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 6,686 Est. Cost $46.36 Unrealized
SOXX ISHARES TR 0.0%
Value $309K Shares 941 Est. Cost $328.59 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $309K Shares 16,120 Est. Cost $19.48 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $308K Shares 6,908 Est. Cost $58.76 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $307K Shares 70,624 Est. Cost $4.21 Unrealized +8.5%
MAX MEDIAALPHA INC 0.0%
Value $306K Shares 32,921 Est. Cost $11.42 Unrealized -13.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $306K Shares 6,795 Est. Cost $37.19 Unrealized
EVER EVERQUOTE INC 0.0%
Value $304K Shares 19,723 Est. Cost $22.65 Unrealized -8.7%
IWX ISHARES TR 0.0%
Value $304K Shares 3,277 Est. Cost $91.86 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $302K Shares 16,622 Est. Cost $20.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $301K Shares 4,862 Est. Cost $43.64 Unrealized +46.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $301K Shares 9,849 Est. Cost $24.77 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $300K Shares 1,101 Est. Cost $254.74 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $299K Shares 3,501 Est. Cost $71.30 Unrealized +24.8%
ABSI ABSCI CORPORATION 0.0%
Value $297K Shares 99,022 Est. Cost $3.00 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $295K Shares 4,901 Est. Cost $62.18 Unrealized +3.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $295K Shares 13,686 Est. Cost $20.05 Unrealized +2.1%
NVR NVR INC 0.0%
Value $295K Shares 45 Est. Cost $7130.77 Unrealized +6.9%
SAFE SAFEHOLD INC 0.0%
Value $293K Shares 21,630 Est. Cost $15.53 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $293K Shares 10,449 Est. Cost $27.22 Unrealized
SSO PROSHARES TR 0.0%
Value $292K Shares 5,636 Est. Cost $73.82 Unrealized
STGW STAGWELL INC 0.0%
Value $290K Shares 46,183 Est. Cost $5.35 Unrealized +1.7%
PSFE PAYSAFE LIMITED 0.0%
Value $290K Shares 42,536 Est. Cost $8.83 Unrealized -19.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $290K Shares 62,681 Est. Cost $6.38 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $289K Shares 23,760 Est. Cost $12.17 Unrealized +23.1%
PHI PLDT INC 0.0%
Value $289K Shares 13,728 Est. Cost $21.74 Unrealized
IGF ISHARES TR 0.0%
Value $289K Shares 4,309 Est. Cost $61.36 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $288K Shares 13,801 Est. Cost $20.88 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $288K Shares 45,141 Est. Cost $23.83 Unrealized -61.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 4,834 Est. Cost $55.27 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $286K Shares 3,334 Est. Cost $58.07 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $286K Shares 16,714 Est. Cost $20.91 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $286K Shares 6,166 Est. Cost $39.72 Unrealized +51.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $285K Shares 19,678 Est. Cost $9.72 Unrealized +1.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $285K Shares 848 Est. Cost $325.42 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $284K Shares 5,037 Est. Cost $49.95 Unrealized +14.8%
EZPW EZCORP INC 0.0%
Value $284K Shares 11,197 Est. Cost $22.79 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $283K Shares 42,200 Est. Cost $10.97 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $281K Shares 17,901 Est. Cost $16.43 Unrealized
TTGT TECHTARGET INC 0.0%
Value $281K Shares 72,513 Est. Cost $5.09 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $281K Shares 5,085 Est. Cost $56.17 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $281K Shares 35,736 Est. Cost $7.65 Unrealized -18.2%
ESGV VANGUARD WORLD FD 0.0%
Value $281K Shares 2,500 Est. Cost $86.39 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $280K Shares 142,688 Est. Cost $2.78 Unrealized -10.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $279K Shares 1,194 Est. Cost $217.71 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $279K Shares 17,115 Est. Cost $11.75 Unrealized +33.7%
SRCE 1ST SOURCE CORP 0.0%
Value $278K Shares 4,011 Est. Cost $61.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $277K Shares 8,385 Est. Cost $33.71 Unrealized +0.1%
QSI QUANTUM SI INC 0.0%
Value $277K Shares 357,688 Est. Cost $1.12 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $277K Shares 44,931 Est. Cost $9.05 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $277K Shares 20,836 Est. Cost $11.80 Unrealized +15.3%
SLB SLB LIMITED 0.0%
Value $277K Shares 5,384 Est. Cost $36.39 Unrealized +32.7%
CMRC COMMERCE.COM INC 0.0%
Value $275K Shares 103,146 Est. Cost $5.27 Unrealized -37.1%
FVRR FIVERR INTL LTD 0.0%
Value $275K Shares 27,436 Est. Cost $24.50 Unrealized -36.0%
ONON ON HLDG AG 0.0%
Value $274K Shares 8,048 Est. Cost $46.12 Unrealized +0.5%
DHS WISDOMTREE TR 0.0%
Value $273K Shares 2,504 Est. Cost $99.15 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $273K Shares 2,801 Est. Cost $84.99 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $272K Shares 13,082 Est. Cost $20.84 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $271K Shares 842 Est. Cost $190.25 Unrealized +63.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $271K Shares 1,371 Est. Cost $159.83 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $270K Shares 11,594 Est. Cost $21.22 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $270K Shares 289,868 Est. Cost $1.45 Unrealized 0.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $269K Shares 14,419 Est. Cost $18.81 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $268K Shares 10,893 Est. Cost $24.48 Unrealized +7.8%
ACMR ACM RESH INC 0.0%
Value $268K Shares 6,821 Est. Cost $57.07 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $268K Shares 33,050 Est. Cost $7.88 Unrealized +9.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $268K Shares 20,346 Est. Cost $13.17 Unrealized +0.5%
CLSK CLEANSPARK INC 0.0%
Value $267K Shares 31,374 Est. Cost $9.73 Unrealized +16.4%
DOLE DOLE PLC 0.0%
Value $267K Shares 18,683 Est. Cost $14.05 Unrealized +9.5%
CAE CAE INC 0.0%
Value $267K Shares 10,245 Est. Cost $31.81 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $266K Shares 23,428 Est. Cost $11.21 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $266K Shares 4,607 Est. Cost $69.72 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $266K Shares 31,106 Est. Cost $10.42 Unrealized -14.2%
JNK SPDR SERIES TRUST 0.0%
Value $266K Shares 2,776 Est. Cost $99.19 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $265K Shares 145,595 Est. Cost $1.64 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $264K Shares 44,218 Est. Cost $9.85 Unrealized -17.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 3,213 Est. Cost $74.07 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $261K Shares 2,866 Est. Cost $112.41 Unrealized -17.8%
EWT ISHARES INC 0.0%
Value $260K Shares 3,667 Est. Cost $63.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $260K Shares 1,320 Est. Cost $209.85 Unrealized +11.7%
CWS ADVISORSHARES TR 0.0%
Value $259K Shares 4,000 Est. Cost $64.76 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $258K Shares 10,768 Est. Cost $24.74 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 5,514 Est. Cost $42.59 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $258K Shares 74,013 Est. Cost $3.19 Unrealized +19.2%
NRC NATIONAL RESH CORP 0.0%
Value $257K Shares 15,162 Est. Cost $14.02 Unrealized +24.9%
AFL AFLAC INC 0.0%
Value $257K Shares 2,345 Est. Cost $102.89 Unrealized +8.1%
OFG OFG BANCORP 0.0%
Value $257K Shares 6,349 Est. Cost $41.04 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value $257K Shares 2,000 Est. Cost $117.39 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $256K Shares 3,467 Est. Cost $60.77 Unrealized +51.3%
AOS SMITH A O CORP 0.0%
Value $256K Shares 3,885 Est. Cost $67.81 Unrealized +9.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $256K Shares 10,168 Est. Cost $21.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $256K Shares 602 Est. Cost $634.24 Unrealized -16.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 3,603 Est. Cost $76.34 Unrealized
OKE ONEOK INC NEW 0.0%
Value $253K Shares 2,794 Est. Cost $57.17 Unrealized +37.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $252K Shares 3,901 Est. Cost $46.69 Unrealized +44.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $251K Shares 3,798 Est. Cost $67.26 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $251K Shares 11,028 Est. Cost $31.10 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $250K Shares 9,937 Est. Cost $25.82 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $249K Shares 31,383 Est. Cost $2.23 Unrealized +490.1%
SVC SERVICE PPTYS TR 0.0%
Value $249K Shares 183,723 Est. Cost $1.70 Unrealized
O REALTY INCOME CORP 0.0%
Value $248K Shares 4,058 Est. Cost $57.31 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $248K Shares 10,467 Est. Cost $23.65 Unrealized
MPLX MPLX LP 0.0%
Value $247K Shares 4,333 Est. Cost $47.86 Unrealized
LI LI AUTO INC 0.0%
Value $247K Shares 13,843 Est. Cost $17.83 Unrealized
M MACYS INC 0.0%
Value $246K Shares 13,608 Est. Cost $20.47 Unrealized +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $246K Shares 1,349 Est. Cost $158.18 Unrealized +31.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $246K Shares 5,585 Est. Cost $43.86 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $245K Shares 26,434 Est. Cost $21.34 Unrealized
IONQ IONQ INC 0.0%
Value $245K Shares 8,497 Est. Cost $47.82 Unrealized -13.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 4,856 Est. Cost $45.35 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $242K Shares 814 Est. Cost $338.40 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $241K Shares 53,394 Est. Cost $10.38 Unrealized -8.8%
CNI CANADIAN NATL RY CO 0.0%
Value $241K Shares 2,343 Est. Cost $102.12 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $241K Shares 93,970 Est. Cost $2.94 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 1,433 Est. Cost $159.93 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $239K Shares 7,581 Est. Cost $31.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $239K Shares 2,031 Est. Cost $122.44 Unrealized +7.3%
GNTX GENTEX CORP 0.0%
Value $238K Shares 10,903 Est. Cost $24.03 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $237K Shares 4,357 Est. Cost $56.49 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $237K Shares 189,960 Est. Cost $1.82 Unrealized -32.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 3,000 Est. Cost $69.02 Unrealized
SMMD ISHARES TR 0.0%
Value $237K Shares 3,102 Est. Cost $76.36 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $236K Shares 7,025 Est. Cost $34.56 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $236K Shares 2,161 Est. Cost $169.98 Unrealized -12.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $235K Shares 115,921 Est. Cost $1.52 Unrealized +3.2%
TDUP THREDUP INC 0.0%
Value $235K Shares 71,672 Est. Cost $4.85 Unrealized +8.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $232K Shares 6,200 Est. Cost $34.74 Unrealized
PONY PONY AI INC 0.0%
Value $232K Shares 24,586 Est. Cost $18.36 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $232K Shares 9,033 Est. Cost $23.81 Unrealized +11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $231K Shares 8,284 Est. Cost $32.10 Unrealized
RBB RBB BANCORP 0.0%
Value $231K Shares 10,801 Est. Cost $19.66 Unrealized +9.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $230K Shares 18,820 Est. Cost $10.43 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $228K Shares 38,700 Est. Cost $169.98 Unrealized -12.6%
MFC MANULIFE FINL CORP 0.0%
Value $228K Shares 6,610 Est. Cost $33.94 Unrealized +9.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $227K Shares 4,920 Est. Cost $46.19 Unrealized
ATRC ATRICURE INC 0.0%
Value $227K Shares 7,952 Est. Cost $36.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $225K Shares 739 Est. Cost $272.20 Unrealized +12.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $225K Shares 13,605 Est. Cost $18.47 Unrealized 0.0%
JXI ISHARES TR 0.0%
Value $224K Shares 2,600 Est. Cost $77.66 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $224K Shares 19,474 Est. Cost $12.53 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $223K Shares 19,530 Est. Cost $9.17 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $223K Shares 5,011 Est. Cost $42.61 Unrealized +8.7%
EVEX EVE HLDG INC 0.0%
Value $222K Shares 89,454 Est. Cost $3.92 Unrealized -2.4%
AER AERCAP HOLDINGS NV 0.0%
Value $221K Shares 1,609 Est. Cost $132.45 Unrealized +10.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $220K Shares 1,687 Est. Cost $119.32 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $220K Shares 10,810 Est. Cost $17.55 Unrealized +19.3%
YUM YUM BRANDS INC 0.0%
Value $220K Shares 1,413 Est. Cost $123.10 Unrealized +27.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $219K Shares 12,389 Est. Cost $16.39 Unrealized +14.7%
CVLT COMMVAULT SYS INC 0.0%
Value $219K Shares 2,806 Est. Cost $102.88 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $218K Shares 39,130 Est. Cost $4.58 Unrealized +20.7%
FUL FULLER H B CO 0.0%
Value $217K Shares 3,520 Est. Cost $58.93 Unrealized +7.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $217K Shares 14,520 Est. Cost $16.81 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $217K Shares 102,849 Est. Cost $2.08 Unrealized +5.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $217K Shares 1,074 Est. Cost $181.91 Unrealized +13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $215K Shares 8,508 Est. Cost $32.17 Unrealized -13.6%
VLUE ISHARES TR 0.0%
Value $215K Shares 1,514 Est. Cost $142.21 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $214K Shares 6,797 Est. Cost $31.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $214K Shares 1,127 Est. Cost $253.04 Unrealized -19.5%
FLNG FLEX LNG LTD 0.0%
Value $213K Shares 7,184 Est. Cost $26.46 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $213K Shares 170,605 Est. Cost $1.63 Unrealized +6.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K Shares 2,942 Est. Cost $67.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 4,637 Est. Cost $68.01 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $213K Shares 3,704 Est. Cost $59.35 Unrealized +0.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $212K Shares 9,312 Est. Cost $21.87 Unrealized +6.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $212K Shares 69,101 Est. Cost $4.42 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $212K Shares 16,823 Est. Cost $13.13 Unrealized +16.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $212K Shares 22,637 Est. Cost $7.91 Unrealized
BX BLACKSTONE INC 0.0%
Value $212K Shares 55,000 Est. Cost $118.06 Unrealized +19.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $211K Shares 15,029 Est. Cost $11.09 Unrealized +84.5%
RIG TRANSOCEAN LTD 0.0%
Value $211K Shares 31,780 Est. Cost $3.88 Unrealized +33.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $210K Shares 9,096 Est. Cost $26.65 Unrealized -0.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $210K Shares 7,758 Est. Cost $25.09 Unrealized +10.8%
MRTN MARTEN TRANS LTD 0.0%
Value $210K Shares 15,972 Est. Cost $10.57 Unrealized +22.6%
ICLN ISHARES TR 0.0%
Value $210K Shares 11,461 Est. Cost $16.63 Unrealized
EMA EMERA INC 0.0%
Value $210K Shares 4,041 Est. Cost $49.78 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $209K Shares 3,449 Est. Cost $55.21 Unrealized +11.2%
EMB ISHARES TR 0.0%
Value $209K Shares 2,229 Est. Cost $95.27 Unrealized
JBS JBS N.V. 0.0%
Value $209K Shares 11,643 Est. Cost $14.61 Unrealized +5.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $209K Shares 6,243 Est. Cost $33.40 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $208K Shares 2,000 Est. Cost $103.64 Unrealized -7.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 5,260 Est. Cost $39.44 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $207K Shares 8,036 Est. Cost $25.66 Unrealized -3.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $207K Shares 4,948 Est. Cost $44.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $207K Shares 2,734 Est. Cost $69.47 Unrealized -2.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $207K Shares 2,740 Est. Cost $72.01 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value $207K Shares 11,000 Est. Cost $18.33 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $206K Shares 18,154 Est. Cost $14.64 Unrealized -0.6%
HRB BLOCK H & R INC 0.0%
Value $206K Shares 6,498 Est. Cost $37.13 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $206K Shares 121,967 Est. Cost $1.41 Unrealized +29.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $206K Shares 1,779 Est. Cost $88.03 Unrealized +24.9%
VAW VANGUARD WORLD FD 0.0%
Value $206K Shares 914 Est. Cost $204.78 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $205K Shares 82,814 Est. Cost $2.41 Unrealized -1.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $205K Shares 5,911 Est. Cost $36.40 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $205K Shares 6,411 Est. Cost $31.80 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 2,089 Est. Cost $97.73 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $204K Shares 11,797 Est. Cost $17.74 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $204K Shares 32,363 Est. Cost $6.36 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $203K Shares 8,713 Est. Cost $23.67 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $203K Shares 24,081 Est. Cost $41.49 Unrealized -70.9%
CVNA CARVANA CO 0.0%
Value $203K Shares 645 Est. Cost $371.73 Unrealized +9.9%
TRGP TARGA RES CORP 0.0%
Value $201K Shares 803 Est. Cost $201.70 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $201K Shares 13,383 Est. Cost $21.92 Unrealized -38.3%
PKBK PARKE BANCORP INC 0.0%
Value $201K Shares 7,078 Est. Cost $27.08 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $200K Shares 10,670 Est. Cost $11.82 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $197K Shares 14,358 Est. Cost $16.19 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $196K Shares 33,512 Est. Cost $9.35 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $193K Shares 25,100 Est. Cost $4.61 Unrealized +27.6%
KKR KKR & CO INC 0.0%
Value $189K Shares 59,300 Est. Cost $115.44 Unrealized -0.6%
INR INFINITY NAT RES INC 0.0%
Value $188K Shares 10,685 Est. Cost $13.11 Unrealized +17.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $186K Shares 13,001 Est. Cost $24.13 Unrealized -16.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $186K Shares 33,673 Est. Cost $3.44 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $185K Shares 92,233 Est. Cost $0.87 Unrealized +104.9%
TTAM TITAN AMER SA 0.0%
Value $183K Shares 12,220 Est. Cost $17.89 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $183K Shares 142,948 Est. Cost $1.76 Unrealized -5.9%
RITM RITHM CAPITAL CORP 0.0%
Value $182K Shares 19,197 Est. Cost $11.36 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $182K Shares 107,000 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $180K Shares 27,656 Est. Cost $6.09 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $180K Shares 17,326 Est. Cost $10.85 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $178K Shares 14,463 Est. Cost $16.69 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $178K Shares 60,000 Est. Cost $1.98 Unrealized +54.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $177K Shares 53,500 Est. Cost $146.54 Unrealized -9.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $175K Shares 16,643 Est. Cost $10.89 Unrealized
F FORD MTR CO 0.0%
Value $173K Shares 15,033 Est. Cost $13.74 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $173K Shares 33,405 Est. Cost $6.49 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $173K Shares 11,873 Est. Cost $11.74 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $173K Shares 10,909 Est. Cost $15.83 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $173K Shares 16,351 Est. Cost $9.92 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $172K Shares 75,868 Est. Cost $2.72 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $172K Shares 18,807 Est. Cost $15.73 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $172K Shares 24,872 Est. Cost $4.64 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $170K Shares 41,554 Est. Cost $5.92 Unrealized -27.2%
CDZI CADIZ INC 0.0%
Value $168K Shares 34,117 Est. Cost $5.68 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $167K Shares 37,857 Est. Cost $5.79 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $166K Shares 11,073 Est. Cost $18.73 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $165K Shares 16,185 Est. Cost $10.20 Unrealized
STKL SUNOPTA INC 0.0%
Value $165K Shares 25,424 Est. Cost $5.16 Unrealized 0.0%
NEUBERGER NEXT GENERATION 0.0%
Value $164K Shares 12,753 Est. Cost $12.35 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $163K Shares 22,532 Est. Cost $13.75 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $163K Shares 35,341 Est. Cost $16.84 Unrealized -60.8%
APPS DIGITAL TURBINE INC 0.0%
Value $161K Shares 55,847 Est. Cost $4.42 Unrealized +8.1%
HUMA HUMACYTE INC 0.0%
Value $160K Shares 264,319 Est. Cost $1.07 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $160K Shares 77,456 Est. Cost $3.18 Unrealized -16.3%
WNC WABASH NATL CORP 0.0%
Value $160K Shares 18,533 Est. Cost $10.60 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $159K Shares 17,750 Est. Cost $8.40 Unrealized -4.4%
OM OUTSET MED INC 0.0%
Value $153K Shares 39,737 Est. Cost $4.50 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $152K Shares 191,541 Est. Cost $1.20 Unrealized -5.2%
UA UNDER ARMOUR INC 0.0%
Value $150K Shares 25,834 Est. Cost $6.37 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $149K Shares 14,871 Est. Cost $9.43 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $149K Shares 112,698 Est. Cost $2.02 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $146K Shares 28,190 Est. Cost $5.37 Unrealized +1.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $146K Shares 81,316 Est. Cost $0.87 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $145K Shares 11,757 Est. Cost $11.29 Unrealized
KRRO KORRO BIO INC 0.0%
Value $145K Shares 12,777 Est. Cost $10.79 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $145K Shares 10,163 Est. Cost $12.80 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $145K Shares 49,502 Est. Cost $2.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $144K Shares 48,915 Est. Cost $3.26 Unrealized +0.9%
CRNC CERENCE INC 0.0%
Value $140K Shares 22,167 Est. Cost $10.21 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $139K Shares 22,626 Est. Cost $9.33 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $139K Shares 20,446 Est. Cost $9.23 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $138K Shares 36,195 Est. Cost $5.42 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $136K Shares 54,462 Est. Cost $3.35 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $136K Shares 48,097 Est. Cost $2.30 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $134K Shares 10,819 Est. Cost $8.18 Unrealized +70.2%
BKKT BAKKT INC 0.0%
Value $134K Shares 18,251 Est. Cost $13.61 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $134K Shares 20,292 Est. Cost $9.41 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $132K Shares 12,417 Est. Cost $12.57 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $130K Shares 15,545 Est. Cost $7.67 Unrealized +15.0%
GOSS GOSSAMER BIO INC 0.0%
Value $129K Shares 393,739 Est. Cost $2.27 Unrealized -0.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $128K Shares 45,869 Est. Cost $1.45 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $127K Shares 50,640 Est. Cost $3.47 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $123K Shares 40,048 Est. Cost $8.12 Unrealized -48.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $123K Shares 16,667 Est. Cost $7.03 Unrealized
PTLO PORTILLOS INC 0.0%
Value $122K Shares 23,128 Est. Cost $5.51 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $121K Shares 35,814 Est. Cost $3.44 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $120K Shares 40,978 Est. Cost $7.60 Unrealized -68.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $120K Shares 172,247 Est. Cost $2.26 Unrealized -52.1%
RDW REDWIRE CORPORATION 0.0%
Value $117K Shares 13,717 Est. Cost $10.17 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $115K Shares 15,792 Est. Cost $7.47 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $115K Shares 16,924 Est. Cost $7.64 Unrealized +5.8%
NEO NEOGENOMICS INC 0.0%
Value $114K Shares 15,387 Est. Cost $10.81 Unrealized +9.5%
ZIP ZIPRECRUITER INC 0.0%
Value $114K Shares 62,023 Est. Cost $2.56 Unrealized 0.0%
NIO NIO INC 0.0%
Value $114K Shares 18,850 Est. Cost $7.57 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $113K Shares 10,380 Est. Cost $10.92 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $113K Shares 86,794 Est. Cost $2.24 Unrealized -25.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $111K Shares 12,110 Est. Cost $12.27 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $109K Shares 118,550 Est. Cost $1.37 Unrealized -1.3%
SVM SILVERCORP METALS INC 0.0%
Value $108K Shares 10,034 Est. Cost $3.51 Unrealized +211.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $107K Shares 45,264 Est. Cost $1.18 Unrealized +86.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $107K Shares 26,500 Est. Cost $2.72 Unrealized +40.0%
OPK OPKO HEALTH INC 0.0%
Value $106K Shares 93,222 Est. Cost $1.47 Unrealized -13.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $106K Shares 12,532 Est. Cost $5.44 Unrealized +80.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $104K Shares 13,843 Est. Cost $6.91 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $104K Shares 57,584 Est. Cost $2.91 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $102K Shares 10,752 Est. Cost $10.60 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $101K Shares 47,080 Est. Cost $1.91 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $101K Shares 10,885 Est. Cost $10.02 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $101K Shares 29,579 Est. Cost $1.78 Unrealized +18.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $98,426 Shares 14,981 Est. Cost $7.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $97,368 Shares 11,947 Est. Cost $11.43 Unrealized -5.3%
VSTS VESTIS CORPORATION 0.0%
Value $95,963 Shares 12,209 Est. Cost $12.84 Unrealized -44.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $95,217 Shares 14,901 Est. Cost $5.61 Unrealized +18.2%
GRFS GRIFOLS S A 0.0%
Value $94,424 Shares 11,774 Est. Cost $9.35 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $92,473 Shares 16,338 Est. Cost $9.47 Unrealized -23.0%
CXDO CREXENDO INC 0.0%
Value $91,088 Shares 14,763 Est. Cost $6.62 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $88,804 Shares 23,808 Est. Cost $6.95 Unrealized -37.4%
INGN INOGEN INC 0.0%
Value $87,157 Shares 14,103 Est. Cost $8.05 Unrealized -24.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $87,075 Shares 22,442 Est. Cost $4.72 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $85,716 Shares 11,521 Est. Cost $10.44 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $85,200 Shares 40,000 Est. Cost $1.72 Unrealized +6.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $85,013 Shares 129,121 Est. Cost $0.82 Unrealized -6.3%
HLLY HOLLEY INC 0.0%
Value $84,354 Shares 27,477 Est. Cost $3.03 Unrealized +36.5%
CRCT CRICUT INC 0.0%
Value $83,941 Shares 22,444 Est. Cost $5.70 Unrealized -20.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $83,735 Shares 12,668 Est. Cost $6.31 Unrealized +0.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $81,178 Shares 16,912 Est. Cost $4.58 Unrealized
MXCT MAXCYTE INC 0.0%
Value $80,928 Shares 115,200 Est. Cost $1.25 Unrealized -16.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value $78,043 Shares 10,378 Est. Cost $9.48 Unrealized
HAFN HAFNIA LTD 0.0%
Value $76,000 Shares 10,000 Est. Cost $6.21 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $75,750 Shares 15,000 Est. Cost $3.13 Unrealized +97.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $72,789 Shares 41,357 Est. Cost $2.34 Unrealized -1.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $72,407 Shares 13,534 Est. Cost $6.69 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $72,197 Shares 50,843 Est. Cost $1.62 Unrealized +42.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $71,677 Shares 80,536 Est. Cost $1.35 Unrealized -2.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $70,859 Shares 29,648 Est. Cost $2.05 Unrealized
DCGO DOCGO INC 0.0%
Value $69,869 Shares 111,061 Est. Cost $1.01 Unrealized -20.1%
BBD BANCO BRADESCO S A 0.0%
Value $69,268 Shares 18,978 Est. Cost $3.23 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $68,974 Shares 17,506 Est. Cost $3.94 Unrealized
KLTR KALTURA INC 0.0%
Value $67,837 Shares 55,604 Est. Cost $1.50 Unrealized -1.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $67,728 Shares 55,063 Est. Cost $3.31 Unrealized -36.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $67,406 Shares 19,204 Est. Cost $2.68 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $64,256 Shares 82,783 Est. Cost $0.95 Unrealized -10.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $62,752 Shares 16,689 Est. Cost $8.53 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $62,148 Shares 16,485 Est. Cost $13.57 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $60,851 Shares 600,105 Est. Cost $1.60 Unrealized -3.3%
ZVIA ZEVIA PBC 0.0%
Value $58,179 Shares 49,725 Est. Cost $1.77 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $57,816 Shares 91,845 Est. Cost $1.27 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $55,902 Shares 16,992 Est. Cost $2.93 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $53,960 Shares 14,052 Est. Cost $5.37 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $53,579 Shares 66,966 Est. Cost $1.38 Unrealized -5.1%
EHTH EHEALTH INC 0.0%
Value $53,162 Shares 41,211 Est. Cost $2.83 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $53,051 Shares 22,290 Est. Cost $3.09 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $52,869 Shares 82,454 Est. Cost $0.84 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $52,027 Shares 63,743 Est. Cost $1.01 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $51,250 Shares 78,220 Est. Cost $2.18 Unrealized -47.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $50,967 Shares 108,624 Est. Cost $1.29 Unrealized -55.5%
MDXG MIMEDX GROUP INC 0.0%
Value $46,981 Shares 11,894 Est. Cost $5.46 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $45,061 Shares 51,428 Est. Cost $2.96 Unrealized -49.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $43,371 Shares 157,827 Est. Cost $0.94 Unrealized -5.1%
CURV TORRID HLDGS INC 0.0%
Value $41,597 Shares 23,369 Est. Cost $1.14 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $39,858 Shares 11,041 Est. Cost $3.10 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $39,571 Shares 15,892 Est. Cost $4.92 Unrealized -4.3%
YEXT YEXT INC 0.0%
Value $39,203 Shares 10,209 Est. Cost $6.60 Unrealized 0.0%
BARK BARK INC 0.0%
Value $38,409 Shares 75,817 Est. Cost $0.80 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $35,467 Shares 10,019 Est. Cost $3.85 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $32,254 Shares 10,680 Est. Cost $5.68 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $30,347 Shares 13,794 Est. Cost $4.40 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30,300 Shares 12,839 Est. Cost $2.36 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29,953 Shares 14,129 Est. Cost $2.51 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $28,279 Shares 14,069 Est. Cost $1.83 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $28,121 Shares 20,986 Est. Cost $2.35 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $27,847 Shares 21,587 Est. Cost $1.73 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $27,837 Shares 13,713 Est. Cost $1.82 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $27,756 Shares 24,563 Est. Cost $1.52 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $27,416 Shares 16,717 Est. Cost $2.54 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $26,944 Shares 10,284 Est. Cost $2.62 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $26,623 Shares 15,847 Est. Cost $1.73 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $26,554 Shares 15,620 Est. Cost $3.38 Unrealized -28.1%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $25,827 Shares 42,718 Est. Cost $0.90 Unrealized
NXXT NEXTNRG INC 0.0%
Value $23,361 Shares 58,402 Est. Cost $0.96 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $22,982 Shares 34,896 Est. Cost $0.69 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $22,862 Shares 33,839 Est. Cost $0.91 Unrealized -3.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $22,543 Shares 33,925 Est. Cost $0.66 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $21,523 Shares 17,357 Est. Cost $2.60 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,300 Shares 10,000 Est. Cost $50.01 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $16,917 Shares 14,710 Est. Cost $1.24 Unrealized 0.0%
ARAY ACCURAY INC DEL 0.0%
Value $16,854 Shares 43,427 Est. Cost $0.73 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $16,502 Shares 11,075 Est. Cost $0.80 Unrealized +114.7%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,509 Shares 42,718 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,056 Shares 42,718 Est. Cost $0.40 Unrealized
ZSPC ZSPACE INC 0.0%
Value $4,521 Shares 39,833 Est. Cost $0.42 Unrealized 0.0%