ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $178.9B (100.0% shares, 0.0% debt)

Holdings (3,911)

IVV ISHARES TR 6.2%
Value $11.07B Shares 29,201,160 Share Price $379.15 Est. Cost/Share $337.06 Unrealized @ Report Date +12.5%
ESGU ISHARES TR 2.7%
Value $4.876B Shares 58,115,063 Share Price $83.90 Est. Cost/Share $82.24 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 2.4%
Value $4.364B Shares 12,581,571 Share Price $346.88 Est. Cost/Share $265.19 Unrealized @ Report Date +30.8%
AGG ISHARES TR 2.3%
Value $4.119B Shares 40,505,876 Share Price $101.68 Est. Cost/Share $112.71 Unrealized @ Report Date -9.8%
BSV VANGUARD BD INDEX FDS 2.2%
Value $3.94B Shares 51,315,267 Share Price $76.79 Est. Cost/Share $79.86 Unrealized @ Report Date -3.8%
IUSB ISHARES TR 2.2%
Value $3.913B Shares 83,585,826 Share Price $46.82 Est. Cost/Share $52.54 Unrealized @ Report Date -10.9%
GOVT ISHARES TR 1.9%
Value $3.388B Shares 141,764,135 Share Price $23.90 Est. Cost/Share $25.96 Unrealized @ Report Date -7.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value $3.343B Shares 81,934,766 Share Price $40.80 Est. Cost/Share $41.63 Unrealized @ Report Date -2.0%
VTV VANGUARD INDEX FDS 1.5%
Value $2.67B Shares 20,245,626 Share Price $131.88 Est. Cost/Share $103.55 Unrealized @ Report Date +27.4%
EFV ISHARES TR 1.4%
Value $2.518B Shares 58,012,216 Share Price $43.40 Est. Cost/Share $50.16 Unrealized @ Report Date -13.5%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $2.436B Shares 49,172,855 Share Price $49.54 Est. Cost/Share $55.63 Unrealized @ Report Date -11.0%
IEFA ISHARES TR 1.3%
Value $2.238B Shares 38,028,740 Share Price $58.85 Est. Cost/Share $63.48 Unrealized @ Report Date -7.3%
VUG VANGUARD INDEX FDS 1.2%
Value $2.121B Shares 9,516,706 Share Price $222.89 * Est. Cost/Share $25.14 Unrealized @ Report Date +47.8%
MSFT MICROSOFT CORP 1.0%
Value $1.825B Shares 7,105,609 Share Price $256.83 * Est. Cost/Share $161.85 Unrealized @ Report Date +54.2%
BND VANGUARD BD INDEX FDS 0.9%
Value $1.654B Shares 21,976,996 Share Price $75.26 Est. Cost/Share $83.11 Unrealized @ Report Date -9.4%
ITOT ISHARES TR 0.9%
Value $1.623B Shares 19,369,320 Share Price $83.78 Est. Cost/Share $86.21 Unrealized @ Report Date -2.8%
VTI VANGUARD INDEX FDS 0.8%
Value $1.496B Shares 7,929,875 Share Price $188.62 Est. Cost/Share $138.22 Unrealized @ Report Date +36.5%
TIP ISHARES TR 0.8%
Value $1.461B Shares 12,824,198 Share Price $113.91 Est. Cost/Share $124.66 Unrealized @ Report Date -8.6%
QQQ INVESCO QQQ TR 0.8%
Value $1.372B Shares 4,896,019 Share Price $280.28 Est. Cost/Share $237.13 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.37B Shares 32,901,790 Share Price $41.65 Est. Cost/Share $43.65 Unrealized @ Report Date -4.6%
IEF ISHARES TR 0.8%
Value $1.348B Shares 13,180,155 Share Price $102.30 Est. Cost/Share $104.81 Unrealized @ Report Date -2.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.321B Shares 3,501,966 Share Price $377.25 Est. Cost/Share $250.96 Unrealized @ Report Date +50.3%
MUB ISHARES TR 0.7%
Value $1.316B Shares 12,377,382 Share Price $106.36 Est. Cost/Share $114.13 Unrealized @ Report Date -6.8%
EFG ISHARES TR 0.7%
Value $1.248B Shares 15,506,648 Share Price $80.49 Est. Cost/Share $91.31 Unrealized @ Report Date -11.9%
HDV ISHARES TR 0.7%
Value $1.221B Shares 12,159,513 Share Price $100.43 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.5%
AAPL APPLE INC 0.7%
Value $1.207B Shares 8,824,845 Share Price $136.72 Est. Cost/Share $101.41 Unrealized @ Report Date +32.4%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.197B Shares 15,419,236 Share Price $77.65 Est. Cost/Share $86.04 Unrealized @ Report Date -9.7%
EEMV ISHARES INC 0.6%
Value $1.148B Shares 20,709,599 Share Price $55.43 Est. Cost/Share $57.77 Unrealized @ Report Date -4.0%
MBB ISHARES TR 0.6%
Value $1.066B Shares 10,937,669 Share Price $97.49 Est. Cost/Share $108.46 Unrealized @ Report Date -10.1%
IWD ISHARES TR 0.6%
Value $1.046B Shares 7,213,010 Share Price $144.97 Est. Cost/Share $131.70 Unrealized @ Report Date +10.1%
IWF ISHARES TR 0.6%
Value $1.03B Shares 4,709,552 Share Price $218.70 * Est. Cost/Share $35.45 Unrealized @ Report Date +54.2%
BIL SPDR SER TR 0.6%
Value $997M Shares 10,902,645 Share Price $91.49 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 0.5%
Value $973M Shares 19,836,582 Share Price $49.06 Est. Cost/Share $53.90 Unrealized @ Report Date -9.0%
IWB ISHARES TR 0.5%
Value $968M Shares 4,660,691 Share Price $207.76 Est. Cost/Share $202.11 Unrealized @ Report Date +2.8%
BLV VANGUARD BD INDEX FDS 0.5%
Value $968M Shares 12,144,168 Share Price $79.72 Est. Cost/Share $97.00 Unrealized @ Report Date -17.8%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $919M Shares 19,216,449 Share Price $47.81 Est. Cost/Share $52.87 Unrealized @ Report Date -9.6%
USMV ISHARES TR 0.5%
Value $892M Shares 12,701,187 Share Price $70.21 Est. Cost/Share $67.31 Unrealized @ Report Date +4.3%
IJR ISHARES TR 0.5%
Value $837M Shares 9,060,658 Share Price $92.41 Est. Cost/Share $77.93 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.4%
Value $805M Shares 7,578,107 Share Price $106.21 Est. Cost/Share $125.24 Unrealized @ Report Date -15.2%
IVE ISHARES TR 0.4%
Value $794M Shares 5,776,065 Share Price $137.46 Est. Cost/Share $115.07 Unrealized @ Report Date +19.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $761M Shares 1,481,095 Share Price $513.63 * Est. Cost/Share $306.56 Unrealized @ Report Date +57.6%
IWY ISHARES TR 0.4%
Value $750M Shares 5,990,489 Share Price $125.24 Est. Cost/Share $133.21 Unrealized @ Report Date -6.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $740M Shares 9,709,477 Share Price $76.26 Est. Cost/Share $81.39 Unrealized @ Report Date -6.3%
VXUS VANGUARD STAR FDS 0.4%
Value $740M Shares 14,334,225 Share Price $51.61 Est. Cost/Share $53.48 Unrealized @ Report Date -3.5%
SHY ISHARES TR 0.4%
Value $716M Shares 8,647,923 Share Price $82.79 Est. Cost/Share $84.16 Unrealized @ Report Date -1.6%
MTUM ISHARES TR 0.4%
Value $714M Shares 5,236,081 Share Price $136.37 Est. Cost/Share $148.64 Unrealized @ Report Date -8.3%
IJS ISHARES TR 0.4%
Value $677M Shares 7,606,330 Share Price $89.03 Est. Cost/Share $95.68 Unrealized @ Report Date -6.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $660M Shares 5,194,688 Share Price $127.12 * Est. Cost/Share $58.58 Unrealized @ Report Date +8.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $631M Shares 14,139,891 Share Price $44.66 * Est. Cost/Share $16.73 Unrealized @ Report Date -11.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $608M Shares 4,744,911 Share Price $128.24 Est. Cost/Share $116.74 Unrealized @ Report Date +9.9%
FALN ISHARES TR 0.3%
Value $599M Shares 24,317,123 Share Price $24.62 Est. Cost/Share $29.68 Unrealized @ Report Date -17.0%
SHV ISHARES TR 0.3%
Value $587M Shares 5,334,481 Share Price $110.10 Est. Cost/Share $110.49 Unrealized @ Report Date -0.4%
VXF VANGUARD INDEX FDS 0.3%
Value $585M Shares 4,459,778 Share Price $131.10 Est. Cost/Share $111.44 Unrealized @ Report Date +17.6%
GOOG ALPHABET INC 0.3%
Value $584M Shares 267,114 Share Price $2187.45 * Est. Cost/Share $75.50 Unrealized @ Report Date +43.8%
V VISA INC 0.3%
Value $579M Shares 2,938,875 Share Price $196.89 * Est. Cost/Share $169.04 Unrealized @ Report Date +13.4%
IJH ISHARES TR 0.3%
Value $567M Shares 2,506,406 Share Price $226.23 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.3%
QUAL ISHARES TR 0.3%
Value $559M Shares 5,005,056 Share Price $111.73 Est. Cost/Share $102.17 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.3%
Value $551M Shares 6,040,327 Share Price $91.17 * Est. Cost/Share $65.96 Unrealized @ Report Date +24.3%
IWS ISHARES TR 0.3%
Value $542M Shares 5,335,585 Share Price $101.57 Est. Cost/Share $105.39 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.3%
Value $537M Shares 1,956,733 Share Price $274.27 * Est. Cost/Share $204.65 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 0.3%
Value $530M Shares 243,254 Share Price $2179.27 * Est. Cost/Share $75.26 Unrealized @ Report Date +43.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $523M Shares 6,537,958 Share Price $80.02 Est. Cost/Share $92.96 Unrealized @ Report Date -13.9%
IWR ISHARES TR 0.3%
Value $522M Shares 8,070,446 Share Price $64.66 Est. Cost/Share $56.63 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $520M Shares 2,927,124 Share Price $177.51 * Est. Cost/Share $126.82 Unrealized @ Report Date +26.1%
IVW ISHARES TR 0.3%
Value $518M Shares 8,579,863 Share Price $60.35 Est. Cost/Share $62.23 Unrealized @ Report Date -3.0%
TLH ISHARES TR 0.3%
Value $516M Shares 4,298,522 Share Price $120.15 Est. Cost/Share $138.97 Unrealized @ Report Date -13.5%
ABBV ABBVIE INC 0.3%
Value $507M Shares 3,311,718 Share Price $153.16 * Est. Cost/Share $74.47 Unrealized @ Report Date +80.7%
IXUS ISHARES TR 0.3%
Value $499M Shares 8,743,665 Share Price $57.03 Est. Cost/Share $61.26 Unrealized @ Report Date -6.9%
IWM ISHARES TR 0.3%
Value $489M Shares 2,887,677 Share Price $169.36 Est. Cost/Share $168.23 Unrealized @ Report Date +0.7%
VLUE ISHARES TR 0.3%
Value $480M Shares 5,300,776 Share Price $90.52 Est. Cost/Share $77.59 Unrealized @ Report Date +16.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $473M Shares 9,472,744 Share Price $49.96 Est. Cost/Share $57.09 Unrealized @ Report Date -12.5%
VB VANGUARD INDEX FDS 0.3%
Value $470M Shares 2,666,657 Share Price $176.11 Est. Cost/Share $147.13 Unrealized @ Report Date +19.7%
EFA ISHARES TR 0.3%
Value $467M Shares 7,475,927 Share Price $62.49 Est. Cost/Share $68.49 Unrealized @ Report Date -8.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $458M Shares 4,070,011 Share Price $112.61 * Est. Cost/Share $102.65 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.3%
Value $449M Shares 1,422,691 Share Price $315.48 * Est. Cost/Share $248.00 Unrealized @ Report Date +24.6%
CVX CHEVRON CORP NEW 0.2%
Value $427M Shares 2,949,204 Share Price $144.78 * Est. Cost/Share $82.88 Unrealized @ Report Date +51.4%
IGIB ISHARES TR 0.2%
Value $425M Shares 8,321,333 Share Price $51.06 Est. Cost/Share $56.32 Unrealized @ Report Date -9.3%
ICVT ISHARES TR 0.2%
Value $418M Shares 6,022,754 Share Price $69.36 Est. Cost/Share $76.22 Unrealized @ Report Date -9.0%
SUB ISHARES TR 0.2%
Value $413M Shares 3,950,455 Share Price $104.67 Est. Cost/Share $106.84 Unrealized @ Report Date -2.0%
VBR VANGUARD INDEX FDS 0.2%
Value $403M Shares 2,689,863 Share Price $149.82 Est. Cost/Share $135.72 Unrealized @ Report Date +10.4%
SHM SPDR SER TR 0.2%
Value $400M Shares 8,461,300 Share Price $47.26 Est. Cost/Share $49.16 Unrealized @ Report Date -3.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $397M Shares 1,429,142 Share Price $277.65 * Est. Cost/Share $196.29 Unrealized @ Report Date +34.0%
VO VANGUARD INDEX FDS 0.2%
Value $393M Shares 1,992,803 Share Price $196.97 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.1%
TLT ISHARES TR 0.2%
Value $392M Shares 3,411,686 Share Price $114.87 Est. Cost/Share $139.00 Unrealized @ Report Date -17.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $384M Shares 12,224,696 Share Price $31.45 * Est. Cost/Share $18.35 Unrealized @ Report Date -14.3%
EUSB ISHARES TR 0.2%
Value $379M Shares 8,625,717 Share Price $43.99 Est. Cost/Share $49.81 Unrealized @ Report Date -11.7%
DGRO ISHARES TR 0.2%
Value $379M Shares 7,950,676 Share Price $47.64 Est. Cost/Share $40.89 Unrealized @ Report Date +16.5%
IYE ISHARES TR 0.2%
Value $379M Shares 9,930,754 Share Price $38.12 Est. Cost/Share $25.11 Unrealized @ Report Date +51.8%
IWX ISHARES TR 0.2%
Value $368M Shares 5,961,828 Share Price $61.78 Est. Cost/Share $55.97 Unrealized @ Report Date +10.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $366M Shares 3,603,158 Share Price $101.70 Est. Cost/Share $88.08 Unrealized @ Report Date +15.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $365M Shares 15,676,227 Share Price $23.30 Est. Cost/Share $26.61 Unrealized @ Report Date -12.4%
IWP ISHARES TR 0.2%
Value $356M Shares 4,490,863 Share Price $79.22 Est. Cost/Share $87.80 Unrealized @ Report Date -9.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value $351M Shares 6,459,895 Share Price $54.27 Est. Cost/Share $65.95 Unrealized @ Report Date -17.7%
HEFA ISHARES TR 0.2%
Value $336M Shares 10,545,677 Share Price $31.82 Est. Cost/Share $31.30 Unrealized @ Report Date +1.7%
IFRA ISHARES TR 0.2%
Value $334M Shares 9,818,879 Share Price $34.04 Est. Cost/Share $36.91 Unrealized @ Report Date -7.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $330M Shares 3,622,862 Share Price $91.11 Est. Cost/Share $89.18 Unrealized @ Report Date +2.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $328M Shares 6,456,310 Share Price $50.75 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.2%
Value $322M Shares 7,541,140 Share Price $42.64 * Est. Cost/Share $38.53 Unrealized @ Report Date -1.0%
COMT ISHARES U S ETF TR 0.2%
Value $319M Shares 7,796,147 Share Price $40.94 Est. Cost/Share $33.32 Unrealized @ Report Date +22.9%
ESGE ISHARES INC 0.2%
Value $316M Shares 9,774,763 Share Price $32.31 Est. Cost/Share $36.17 Unrealized @ Report Date -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $315M Shares 580,382 Share Price $543.28 Est. Cost/Share $317.37 Unrealized @ Report Date +69.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $315M Shares 861,132 Share Price $366.06 Est. Cost/Share $339.37 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $315M Shares 1,153,130 Share Price $273.02 Est. Cost/Share $230.95 Unrealized @ Report Date +18.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $309M Shares 3,130,968 Share Price $98.74 * Est. Cost/Share $65.24 Unrealized @ Report Date +28.3%
PFE PFIZER INC 0.2%
Value $307M Shares 5,851,901 Share Price $52.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +35.8%
— BLACKROCK INC 0.2%
Value $304M Shares 498,962 Share Price $609.04 Est. Cost/Share $568.71 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $300M Shares 1,407,525 Share Price $213.28 * Est. Cost/Share $165.47 Unrealized @ Report Date +18.7%
PEP PEPSICO INC 0.2%
Value $299M Shares 1,797,061 Share Price $166.66 * Est. Cost/Share $106.22 Unrealized @ Report Date +40.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $298M Shares 4,162,792 Share Price $71.63 * Est. Cost/Share $21.37 Unrealized @ Report Date +11.7%
META META PLATFORMS INC 0.2%
Value $297M Shares 1,840,000 Share Price $161.25 Est. Cost/Share $202.94 Unrealized @ Report Date -21.1%
NVDA NVIDIA CORPORATION 0.2%
Value $297M Shares 1,957,195 Share Price $151.59 * Est. Cost/Share $18.45 Unrealized @ Report Date -17.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $294M Shares 2,187,219 Share Price $134.23 Est. Cost/Share $135.75 Unrealized @ Report Date -1.1%
IMTM ISHARES TR 0.2%
Value $287M Shares 9,578,035 Share Price $29.93 Est. Cost/Share $32.60 Unrealized @ Report Date -8.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $282M Shares 1,959,454 Share Price $143.79 * Est. Cost/Share $96.75 Unrealized @ Report Date +35.9%
DHR DANAHER CORPORATION 0.2%
Value $277M Shares 1,094,308 Share Price $253.52 * Est. Cost/Share $137.36 Unrealized @ Report Date +60.9%
DBEF DBX ETF TR 0.2%
Value $277M Shares 7,960,080 Share Price $34.81 Est. Cost/Share $31.40 Unrealized @ Report Date +10.9%
IGSB ISHARES TR 0.2%
Value $275M Shares 5,442,693 Share Price $50.55 Est. Cost/Share $54.17 Unrealized @ Report Date -6.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $272M Shares 8,660,951 Share Price $31.45 Est. Cost/Share $31.72 Unrealized @ Report Date -0.8%
SBUX STARBUCKS CORP 0.2%
Value $272M Shares 3,564,345 Share Price $76.39 * Est. Cost/Share $72.61 Unrealized @ Report Date -3.3%
IQLT ISHARES TR 0.2%
Value $272M Shares 8,799,084 Share Price $30.93 Est. Cost/Share $33.02 Unrealized @ Report Date -6.3%
VV VANGUARD INDEX FDS 0.2%
Value $272M Shares 1,577,035 Share Price $172.35 Est. Cost/Share $171.95 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $271M Shares 566,063 Share Price $479.28 * Est. Cost/Share $296.77 Unrealized @ Report Date +54.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $271M Shares 1,888,872 Share Price $143.47 Est. Cost/Share $104.55 Unrealized @ Report Date +37.2%
MDT MEDTRONIC PLC 0.1%
Value $267M Shares 2,972,907 Share Price $89.75 * Est. Cost/Share $85.83 Unrealized @ Report Date -6.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $267M Shares 2,774,188 Share Price $96.11 * Est. Cost/Share $65.55 Unrealized @ Report Date +35.5%
KO COCA COLA CO 0.1%
Value $266M Shares 4,225,407 Share Price $62.91 * Est. Cost/Share $46.40 Unrealized @ Report Date +22.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $265M Shares 1,038,610 Share Price $255.59 * Est. Cost/Share $194.30 Unrealized @ Report Date +17.1%
SPGI S&P GLOBAL INC 0.1%
Value $258M Shares 764,472 Share Price $337.06 * Est. Cost/Share $330.72 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.1%
Value $257M Shares 2,364,892 Share Price $108.65 * Est. Cost/Share $84.85 Unrealized @ Report Date +19.7%
DVY ISHARES TR 0.1%
Value $255M Shares 2,168,433 Share Price $117.67 Est. Cost/Share $101.65 Unrealized @ Report Date +15.8%
LQD ISHARES TR 0.1%
Value $254M Shares 2,303,997 Share Price $110.03 Est. Cost/Share $127.18 Unrealized @ Report Date -13.5%
SDY SPDR SER TR 0.1%
Value $246M Shares 2,072,021 Share Price $118.69 Est. Cost/Share $103.03 Unrealized @ Report Date +15.2%
NKE NIKE INC 0.1%
Value $246M Shares 2,406,281 Share Price $102.20 * Est. Cost/Share $90.28 Unrealized @ Report Date +6.7%
DSI ISHARES TR 0.1%
Value $246M Shares 3,419,766 Share Price $71.90 Est. Cost/Share $78.45 Unrealized @ Report Date -8.3%
IWN ISHARES TR 0.1%
Value $246M Shares 1,804,647 Share Price $136.15 Est. Cost/Share $125.29 Unrealized @ Report Date +8.7%
NEE NEXTERA ENERGY INC 0.1%
Value $244M Shares 3,153,312 Share Price $77.46 * Est. Cost/Share $63.19 Unrealized @ Report Date +11.2%
AVGO BROADCOM INC 0.1%
Value $243M Shares 499,581 Share Price $485.81 * Est. Cost/Share $30.78 Unrealized @ Report Date +48.4%
EMB ISHARES TR 0.1%
Value $242M Shares 2,841,465 Share Price $85.32 Est. Cost/Share $111.09 Unrealized @ Report Date -23.2%
XOM EXXON MOBIL CORP 0.1%
Value $241M Shares 2,811,152 Share Price $85.64 * Est. Cost/Share $51.44 Unrealized @ Report Date +47.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $239M Shares 1,740,611 Share Price $137.48 * Est. Cost/Share $76.79 Unrealized @ Report Date -10.5%
JNK SPDR SER TR 0.1%
Value $236M Shares 2,606,511 Share Price $90.71 Est. Cost/Share $106.99 Unrealized @ Report Date -15.2%
CB CHUBB LIMITED 0.1%
Value $235M Shares 1,193,262 Share Price $196.58 * Est. Cost/Share $144.35 Unrealized @ Report Date +30.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $234M Shares 1,389,900 Share Price $168.38 * Est. Cost/Share $114.77 Unrealized @ Report Date +22.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $233M Shares 7,369,931 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%
IVLU ISHARES TR 0.1%
Value $232M Shares 10,475,699 Share Price $22.18 Est. Cost/Share $22.65 Unrealized @ Report Date -2.1%
WMT WALMART INC 0.1%
Value $231M Shares 1,902,736 Share Price $121.58 * Est. Cost/Share $37.56 Unrealized @ Report Date +3.2%
QCOM QUALCOMM INC 0.1%
Value $231M Shares 1,810,467 Share Price $127.74 * Est. Cost/Share $89.11 Unrealized @ Report Date +32.3%
SHYG ISHARES TR 0.1%
Value $229M Shares 5,652,690 Share Price $40.55 Est. Cost/Share $44.30 Unrealized @ Report Date -8.5%
NOW SERVICENOW INC 0.1%
Value $224M Shares 471,687 Share Price $475.52 * Est. Cost/Share $88.72 Unrealized @ Report Date +7.2%
BAC BK OF AMERICA CORP 0.1%
Value $223M Shares 7,161,420 Share Price $31.13 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.5%
CMCSA COMCAST CORP NEW 0.1%
Value $221M Shares 5,639,112 Share Price $39.24 * Est. Cost/Share $37.77 Unrealized @ Report Date -7.0%
VBK VANGUARD INDEX FDS 0.1%
Value $220M Shares 1,114,047 Share Price $197.03 Est. Cost/Share $179.61 Unrealized @ Report Date +9.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $218M Shares 1,195,746 Share Price $182.54 * Est. Cost/Share $118.05 Unrealized @ Report Date +30.5%
GLD SPDR GOLD TR 0.1%
Value $218M Shares 1,295,605 Share Price $168.46 Est. Cost/Share $150.24 Unrealized @ Report Date +12.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $216M Shares 4,325,004 Share Price $49.92 Est. Cost/Share $53.41 Unrealized @ Report Date -6.5%
IWO ISHARES TR 0.1%
Value $215M Shares 1,042,311 Share Price $206.31 Est. Cost/Share $212.79 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.1%
Value $214M Shares 2,313,148 Share Price $92.66 * Est. Cost/Share $60.98 Unrealized @ Report Date +33.9%
MGK VANGUARD WORLD FD 0.1%
Value $214M Shares 1,177,180 Share Price $181.69 * Est. Cost/Share $26.94 Unrealized @ Report Date +34.9%
SPSB SPDR SER TR 0.1%
Value $214M Shares 7,183,894 Share Price $29.73 Est. Cost/Share $31.05 Unrealized @ Report Date -4.3%
CRM SALESFORCE INC 0.1%
Value $213M Shares 1,291,253 Share Price $165.04 Est. Cost/Share $184.43 Unrealized @ Report Date -11.6%
AMGN AMGEN INC 0.1%
Value $212M Shares 872,878 Share Price $243.30 * Est. Cost/Share $178.85 Unrealized @ Report Date +21.8%
SMLF ISHARES TR 0.1%
Value $210M Shares 4,487,760 Share Price $46.89 Est. Cost/Share $42.17 Unrealized @ Report Date +11.2%
SPAB SPDR SER TR 0.1%
Value $208M Shares 7,891,803 Share Price $26.35 Est. Cost/Share $29.48 Unrealized @ Report Date -10.6%
USIG ISHARES TR 0.1%
Value $208M Shares 4,076,984 Share Price $50.97 Est. Cost/Share $58.13 Unrealized @ Report Date -12.3%
EFAV ISHARES TR 0.1%
Value $208M Shares 3,280,482 Share Price $63.31 Est. Cost/Share $71.30 Unrealized @ Report Date -11.2%
EOG EOG RES INC 0.1%
Value $206M Shares 1,869,176 Share Price $110.44 * Est. Cost/Share $68.94 Unrealized @ Report Date +38.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $204M Shares 3,517,844 Share Price $57.99 * Est. Cost/Share $16.30 Unrealized @ Report Date -11.1%
ESGD ISHARES TR 0.1%
Value $202M Shares 3,219,252 Share Price $62.76 Est. Cost/Share $72.32 Unrealized @ Report Date -13.2%
NVO NOVO-NORDISK A S 0.1%
Value $201M Shares 1,807,631 Share Price $111.43 Est. Cost/Share $66.30 Unrealized @ Report Date +68.1%
USB US BANCORP DEL 0.1%
Value $198M Shares 4,292,701 Share Price $46.02 * Est. Cost/Share $40.64 Unrealized @ Report Date -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $194M Shares 2,515,484 Share Price $77.00 * Est. Cost/Share $48.58 Unrealized @ Report Date +36.1%
ZTS ZOETIS INC 0.1%
Value $193M Shares 1,124,168 Share Price $171.89 * Est. Cost/Share $106.96 Unrealized @ Report Date +55.0%
PFF ISHARES TR 0.1%
Value $193M Shares 5,855,040 Share Price $32.88 Est. Cost/Share $37.19 Unrealized @ Report Date -11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $192M Shares 3,838,786 Share Price $50.09 Est. Cost/Share $50.35 Unrealized @ Report Date -0.5%
HYG ISHARES TR 0.1%
Value $192M Shares 2,605,422 Share Price $73.61 Est. Cost/Share $85.85 Unrealized @ Report Date -14.3%
PAYX PAYCHEX INC 0.1%
Value $191M Shares 1,679,029 Share Price $113.87 * Est. Cost/Share $89.58 Unrealized @ Report Date +14.6%
USXF ISHARES TR 0.1%
Value $190M Shares 6,367,427 Share Price $29.87 Est. Cost/Share $34.76 Unrealized @ Report Date -14.1%
IGM ISHARES TR 0.1%
Value $190M Shares 645,502 Share Price $294.39 * Est. Cost/Share $63.31 Unrealized @ Report Date -22.5%
LLY LILLY ELI & CO 0.1%
Value $190M Shares 585,516 Share Price $324.23 * Est. Cost/Share $183.92 Unrealized @ Report Date +71.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $190M Shares 2,533,243 Share Price $74.94 Est. Cost/Share $79.10 Unrealized @ Report Date -5.3%
IEI ISHARES TR 0.1%
Value $189M Shares 1,587,492 Share Price $119.34 Est. Cost/Share $128.23 Unrealized @ Report Date -6.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $188M Shares 4,621,880 Share Price $40.75 Est. Cost/Share $46.86 Unrealized @ Report Date -13.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $187M Shares 8,737,455 Share Price $21.44 Est. Cost/Share $25.13 Unrealized @ Report Date -14.7%
VOE VANGUARD INDEX FDS 0.1%
Value $186M Shares 1,437,957 Share Price $129.52 Est. Cost/Share $112.76 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $185M Shares 429,660 Share Price $429.96 * Est. Cost/Share $303.67 Unrealized @ Report Date +28.8%
EMGF ISHARES INC 0.1%
Value $179M Shares 4,170,219 Share Price $42.92 Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
ADI ANALOG DEVICES INC 0.1%
Value $178M Shares 1,221,719 Share Price $146.09 * Est. Cost/Share $129.07 Unrealized @ Report Date +6.5%
MGV VANGUARD WORLD FD 0.1%
Value $176M Shares 1,834,567 Share Price $96.18 Est. Cost/Share $77.52 Unrealized @ Report Date +24.1%
HON HONEYWELL INTL INC 0.1%
Value $175M Shares 1,008,224 Share Price $173.81 * Est. Cost/Share $152.69 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC 0.1%
Value $174M Shares 1,129,957 Share Price $153.65 * Est. Cost/Share $103.59 Unrealized @ Report Date +33.5%
COP CONOCOPHILLIPS 0.1%
Value $172M Shares 1,915,319 Share Price $89.81 * Est. Cost/Share $53.05 Unrealized @ Report Date +49.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $171M Shares 2,397,998 Share Price $71.51 * Est. Cost/Share $24.96 Unrealized @ Report Date +43.3%
SPYV SPDR SER TR 0.1%
Value $169M Shares 4,578,859 Share Price $36.82 Est. Cost/Share $34.61 Unrealized @ Report Date +6.4%
VOT VANGUARD INDEX FDS 0.1%
Value $168M Shares 957,268 Share Price $175.38 Est. Cost/Share $133.31 Unrealized @ Report Date +31.6%
MET METLIFE INC 0.1%
Value $168M Shares 2,667,861 Share Price $62.79 * Est. Cost/Share $47.87 Unrealized @ Report Date +17.8%
IAU ISHARES GOLD TR 0.1%
Value $165M Shares 4,817,878 Share Price $34.31 Est. Cost/Share $34.57 Unrealized @ Report Date -0.7%
T AT&T INC 0.1%
Value $164M Shares 7,824,649 Share Price $20.96 * Est. Cost/Share $15.41 Unrealized @ Report Date +11.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $163M Shares 4,207,911 Share Price $38.81 Est. Cost/Share $32.87 Unrealized @ Report Date +18.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $163M Shares 1,780,053 Share Price $91.67 * Est. Cost/Share $104.36 Unrealized @ Report Date -19.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $163M Shares 1,100,369 Share Price $148.20 * Est. Cost/Share $23.38 Unrealized @ Report Date +26.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $163M Shares 1,989,760 Share Price $81.75 Est. Cost/Share $50.93 Unrealized @ Report Date +60.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $162M Shares 2,882,486 Share Price $56.28 Est. Cost/Share $61.02 Unrealized @ Report Date -7.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $162M Shares 3,880,198 Share Price $41.64 Est. Cost/Share $45.21 Unrealized @ Report Date -7.9%
INTU INTUIT 0.1%
Value $160M Shares 415,943 Share Price $385.44 * Est. Cost/Share $295.91 Unrealized @ Report Date +27.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $159M Shares 717,815 Share Price $221.25 * Est. Cost/Share $148.73 Unrealized @ Report Date +38.8%
IEUR ISHARES TR 0.1%
Value $158M Shares 3,524,924 Share Price $44.96 Est. Cost/Share $54.13 Unrealized @ Report Date -16.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $158M Shares 2,526,398 Share Price $62.42 * Est. Cost/Share $21.18 Unrealized @ Report Date -1.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $156M Shares 803,404 Share Price $193.85 * Est. Cost/Share $29.54 Unrealized @ Report Date +23.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $154M Shares 2,774,323 Share Price $55.45 Est. Cost/Share $59.81 Unrealized @ Report Date -7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $153M Shares 623,932 Share Price $245.44 * Est. Cost/Share $130.84 Unrealized @ Report Date +76.0%
DIS DISNEY WALT CO 0.1%
Value $152M Shares 1,607,757 Share Price $94.40 * Est. Cost/Share $132.40 Unrealized @ Report Date -30.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $151M Shares 2,378,945 Share Price $63.48 Est. Cost/Share $79.71 Unrealized @ Report Date -20.4%
TSLA TESLA INC 0.1%
Value $151M Shares 224,199 Share Price $673.42 * Est. Cost/Share $197.55 Unrealized @ Report Date +13.6%
GILD GILEAD SCIENCES INC 0.1%
Value $149M Shares 2,411,824 Share Price $61.81 * Est. Cost/Share $53.71 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.1%
Value $149M Shares 852,126 Share Price $174.67 * Est. Cost/Share $105.99 Unrealized @ Report Date +53.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $149M Shares 1,834,162 Share Price $81.11 Est. Cost/Share $93.68 Unrealized @ Report Date -13.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $146M Shares 2,293,345 Share Price $63.55 Est. Cost/Share $65.19 Unrealized @ Report Date -2.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $144M Shares 2,446,933 Share Price $58.86 Est. Cost/Share $60.05 Unrealized @ Report Date -2.0%
IJJ ISHARES TR 0.1%
Value $144M Shares 1,525,170 Share Price $94.41 Est. Cost/Share $85.54 Unrealized @ Report Date +10.4%
SPTL SPDR SER TR 0.1%
Value $143M Shares 4,321,415 Share Price $33.07 Est. Cost/Share $40.08 Unrealized @ Report Date -17.5%
USHY ISHARES TR 0.1%
Value $142M Shares 4,091,695 Share Price $34.62 Est. Cost/Share $40.59 Unrealized @ Report Date -14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $141M Shares 670,249 Share Price $210.04 * Est. Cost/Share $126.91 Unrealized @ Report Date +53.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $139M Shares 6,870,732 Share Price $20.27 Est. Cost/Share $22.54 Unrealized @ Report Date -10.1%
ASML ASML HOLDING N V 0.1%
Value $138M Shares 290,224 Share Price $475.88 Est. Cost/Share $348.61 Unrealized @ Report Date +36.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $136M Shares 1,273,098 Share Price $107.21 * Est. Cost/Share $72.40 Unrealized @ Report Date +29.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $135M Shares 280,776 Share Price $482.58 * Est. Cost/Share $288.49 Unrealized @ Report Date +59.1%
ESML ISHARES TR 0.1%
Value $135M Shares 4,290,654 Share Price $31.50 Est. Cost/Share $37.94 Unrealized @ Report Date -17.0%
IWL ISHARES TR 0.1%
Value $134M Shares 1,490,724 Share Price $89.81 Est. Cost/Share $84.65 Unrealized @ Report Date +6.1%
MCD MCDONALDS CORP 0.1%
Value $134M Shares 541,208 Share Price $246.88 * Est. Cost/Share $185.28 Unrealized @ Report Date +22.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $133M Shares 813,287 Share Price $163.04 * Est. Cost/Share $91.24 Unrealized @ Report Date +72.9%
ORCL ORACLE CORP 0.1%
Value $132M Shares 1,895,071 Share Price $69.87 * Est. Cost/Share $49.87 Unrealized @ Report Date +33.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $132M Shares 837,508 Share Price $157.77 * Est. Cost/Share $127.75 Unrealized @ Report Date +7.3%
BOND PIMCO ETF TR 0.1%
Value $132M Shares 1,386,057 Share Price $95.25 Est. Cost/Share $109.49 Unrealized @ Report Date -13.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $131M Shares 923,463 Share Price $141.48 * Est. Cost/Share $110.14 Unrealized @ Report Date +24.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $130M Shares 2,928,434 Share Price $44.27 Est. Cost/Share $53.19 Unrealized @ Report Date -16.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $129M Shares 6,134,563 Share Price $21.09 Est. Cost/Share $23.01 Unrealized @ Report Date -8.3%
— PIONEER NAT RES CO 0.1%
Value $128M Shares 573,283 Share Price $223.08 Est. Cost/Share $144.13 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $128M Shares 4,428,625 Share Price $28.84 Est. Cost/Share $31.05 Unrealized @ Report Date -7.1%
— UNILEVER PLC 0.1%
Value $127M Shares 2,781,355 Share Price $45.83 Est. Cost/Share $55.37 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $127M Shares 2,072,950 Share Price $61.16 Est. Cost/Share $67.00 Unrealized @ Report Date -8.7%
MINT PIMCO ETF TR 0.1%
Value $126M Shares 1,267,376 Share Price $99.11 Est. Cost/Share $101.19 Unrealized @ Report Date -2.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $125M Shares 2,503,862 Share Price $50.12 Est. Cost/Share $50.92 Unrealized @ Report Date -1.6%
IDEV ISHARES TR 0.1%
Value $125M Shares 2,328,213 Share Price $53.74 Est. Cost/Share $60.07 Unrealized @ Report Date -10.5%
IUSG ISHARES TR 0.1%
Value $125M Shares 1,493,067 Share Price $83.70 Est. Cost/Share $69.46 Unrealized @ Report Date +20.5%
GVI ISHARES TR 0.1%
Value $123M Shares 1,169,034 Share Price $105.55 Est. Cost/Share $111.71 Unrealized @ Report Date -5.5%
PLD PROLOGIS INC. 0.1%
Value $123M Shares 1,047,938 Share Price $117.65 * Est. Cost/Share $80.14 Unrealized @ Report Date +31.8%
INTC INTEL CORP 0.1%
Value $123M Shares 3,282,324 Share Price $37.41 * Est. Cost/Share $45.39 Unrealized @ Report Date -22.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $122M Shares 2,555,065 Share Price $47.87 * Est. Cost/Share $27.02 Unrealized @ Report Date -11.4%
APH AMPHENOL CORP NEW 0.1%
Value $121M Shares 1,885,113 Share Price $64.38 * Est. Cost/Share $32.36 Unrealized @ Report Date -3.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $121M Shares 3,017,464 Share Price $40.22 Est. Cost/Share $44.70 Unrealized @ Report Date -10.0%
SCZ ISHARES TR 0.1%
Value $120M Shares 2,197,009 Share Price $54.59 Est. Cost/Share $57.91 Unrealized @ Report Date -5.7%
ENB ENBRIDGE INC 0.1%
Value $120M Shares 2,834,344 Share Price $42.24 * Est. Cost/Share $25.74 Unrealized @ Report Date +30.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $119M Shares 765,123 Share Price $155.25 * Est. Cost/Share $106.02 Unrealized @ Report Date +38.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $119M Shares 2,561,135 Share Price $46.37 Est. Cost/Share $53.21 Unrealized @ Report Date -12.9%
EEM ISHARES TR 0.1%
Value $116M Shares 2,886,239 Share Price $40.10 Est. Cost/Share $43.41 Unrealized @ Report Date -7.6%
TFC TRUIST FINL CORP 0.1%
Value $115M Shares 2,418,183 Share Price $47.43 * Est. Cost/Share $42.81 Unrealized @ Report Date -7.9%
IJT ISHARES TR 0.1%
Value $114M Shares 1,084,736 Share Price $105.32 Est. Cost/Share $93.33 Unrealized @ Report Date +12.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $113M Shares 4,461,101 Share Price $25.38 Est. Cost/Share $29.96 Unrealized @ Report Date -15.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $112M Shares 2,745,081 Share Price $40.92 Est. Cost/Share $43.37 Unrealized @ Report Date -5.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $112M Shares 1,633,758 Share Price $68.37 Est. Cost/Share $80.74 Unrealized @ Report Date -15.3%
DEO DIAGEO PLC 0.1%
Value $112M Shares 640,698 Share Price $174.12 Est. Cost/Share $172.55 Unrealized @ Report Date +0.9%
DMXF ISHARES TR 0.1%
Value $111M Shares 2,134,592 Share Price $52.15 Est. Cost/Share $64.72 Unrealized @ Report Date -19.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $111M Shares 3,828,618 Share Price $28.89 Est. Cost/Share $33.04 Unrealized @ Report Date -12.6%
SO SOUTHERN CO 0.1%
Value $109M Shares 1,533,828 Share Price $71.31 * Est. Cost/Share $44.49 Unrealized @ Report Date +41.0%
ETN EATON CORP PLC 0.1%
Value $109M Shares 867,063 Share Price $125.99 * Est. Cost/Share $93.34 Unrealized @ Report Date +28.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $109M Shares 2,798,161 Share Price $38.99 * Est. Cost/Share $22.81 Unrealized @ Report Date -14.5%
SPYG SPDR SER TR 0.1%
Value $108M Shares 2,068,551 Share Price $52.28 Est. Cost/Share $57.87 Unrealized @ Report Date -9.7%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $106M Shares 2,460,938 Share Price $43.24 Est. Cost/Share $47.09 Unrealized @ Report Date -8.2%
NVS NOVARTIS AG 0.1%
Value $106M Shares 1,256,639 Share Price $84.53 Est. Cost/Share $84.20 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $106M Shares 473,404 Share Price $223.91 * Est. Cost/Share $229.52 Unrealized @ Report Date -5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $105M Shares 1,502,679 Share Price $69.84 Est. Cost/Share $133.48 Unrealized @ Report Date -47.8%
— LINDE PLC 0.1%
Value $104M Shares 363,336 Share Price $287.53 Est. Cost/Share $204.57 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $104M Shares 337,655 Share Price $307.82 Est. Cost/Share $277.16 Unrealized @ Report Date +11.1%
VGT VANGUARD WORLD FDS 0.1%
Value $104M Shares 318,226 Share Price $326.55 * Est. Cost/Share $27.60 Unrealized @ Report Date +47.9%
BDX BECTON DICKINSON & CO 0.1%
Value $104M Shares 421,495 Share Price $246.53 * Est. Cost/Share $216.44 Unrealized @ Report Date +7.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $104M Shares 1,862,153 Share Price $55.80 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.7%
TGT TARGET CORP 0.1%
Value $104M Shares 734,655 Share Price $141.23 * Est. Cost/Share $91.19 Unrealized @ Report Date +37.8%
MS MORGAN STANLEY 0.1%
Value $103M Shares 1,357,816 Share Price $76.06 * Est. Cost/Share $52.19 Unrealized @ Report Date +29.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $103M Shares 1,658,625 Share Price $62.09 * Est. Cost/Share $46.33 Unrealized @ Report Date +22.1%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $103M Shares 2,219,779 Share Price $46.37 Est. Cost/Share $43.80 Unrealized @ Report Date +5.9%
MO ALTRIA GROUP INC 0.1%
Value $103M Shares 2,460,286 Share Price $41.77 * Est. Cost/Share $30.83 Unrealized @ Report Date +2.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $103M Shares 2,139,235 Share Price $48.00 Est. Cost/Share $57.93 Unrealized @ Report Date -17.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $103M Shares 2,390,329 Share Price $42.91 Est. Cost/Share $39.13 Unrealized @ Report Date +9.7%
GLW CORNING INC 0.1%
Value $102M Shares 3,252,813 Share Price $31.51 * Est. Cost/Share $33.05 Unrealized @ Report Date -13.7%
RWR SPDR SER TR 0.1%
Value $102M Shares 1,069,116 Share Price $95.08 Est. Cost/Share $94.80 Unrealized @ Report Date +0.3%
ADSK AUTODESK INC 0.1%
Value $102M Shares 590,934 Share Price $171.96 Est. Cost/Share $201.45 Unrealized @ Report Date -14.6%
IXN ISHARES TR 0.1%
Value $101M Shares 2,215,698 Share Price $45.70 Est. Cost/Share $56.59 Unrealized @ Report Date -19.2%
SPYM SPDR SER TR 0.1%
Value $101M Shares 2,271,208 Share Price $44.34 Est. Cost/Share $39.24 Unrealized @ Report Date +13.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $100M Shares 1,585,774 Share Price $63.18 * Est. Cost/Share $53.49 Unrealized @ Report Date +12.4%
ALC ALCON AG 0.1%
Value $99.98M Shares 1,431,488 Share Price $69.84 Est. Cost/Share $61.04 Unrealized @ Report Date +13.4%
IHI ISHARES TR 0.1%
Value $98.54M Shares 1,953,633 Share Price $50.44 Est. Cost/Share $60.59 Unrealized @ Report Date -16.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $98.3M Shares 1,401,672 Share Price $70.13 * Est. Cost/Share $28.82 Unrealized @ Report Date +21.7%
CAT CATERPILLAR INC 0.1%
Value $97.67M Shares 546,404 Share Price $178.76 * Est. Cost/Share $160.02 Unrealized @ Report Date +4.7%
IUSV ISHARES TR 0.1%
Value $97.52M Shares 1,458,146 Share Price $66.88 Est. Cost/Share $60.08 Unrealized @ Report Date +11.3%
IJK ISHARES TR 0.1%
Value $97.11M Shares 1,523,726 Share Price $63.73 Est. Cost/Share $65.72 Unrealized @ Report Date -3.0%
HCA HCA HEALTHCARE INC 0.1%
Value $96.31M Shares 573,058 Share Price $168.06 * Est. Cost/Share $188.21 Unrealized @ Report Date -13.3%
SUSC ISHARES TR 0.1%
Value $96.26M Shares 4,158,125 Share Price $23.15 Est. Cost/Share $25.34 Unrealized @ Report Date -8.6%
SYK STRYKER CORPORATION 0.1%
Value $95.36M Shares 479,381 Share Price $198.93 * Est. Cost/Share $194.54 Unrealized @ Report Date -1.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $94.27M Shares 5,225,756 Share Price $18.04 Est. Cost/Share $16.98 Unrealized @ Report Date +6.2%
FLOT ISHARES TR 0.1%
Value $93.79M Shares 1,878,726 Share Price $49.92 Est. Cost/Share $50.81 Unrealized @ Report Date -1.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $93.3M Shares 1,931,604 Share Price $48.30 Est. Cost/Share $50.76 Unrealized @ Report Date -4.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $92.81M Shares 1,327,245 Share Price $69.93 Est. Cost/Share $59.02 Unrealized @ Report Date +18.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $92.75M Shares 975,363 Share Price $95.09 Est. Cost/Share $81.05 Unrealized @ Report Date +17.3%
GPC GENUINE PARTS CO 0.1%
Value $90.95M Shares 683,854 Share Price $133.00 * Est. Cost/Share $93.73 Unrealized @ Report Date +28.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $90.9M Shares 452,903 Share Price $200.71 Est. Cost/Share $305.32 Unrealized @ Report Date -34.3%
— TOTALENERGIES SE 0.1%
Value $90.83M Shares 1,725,413 Share Price $52.64 Est. Cost/Share $50.69 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.2M Shares 303,695 Share Price $297.02 * Est. Cost/Share $260.46 Unrealized @ Report Date +4.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $89.85M Shares 1,826,568 Share Price $49.19 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $89.44M Shares 3,220,749 Share Price $27.77 Est. Cost/Share $32.29 Unrealized @ Report Date -14.0%
SNA SNAP ON INC 0.0%
Value $88.67M Shares 450,006 Share Price $197.03 * Est. Cost/Share $156.95 Unrealized @ Report Date +14.5%
STIP ISHARES TR 0.0%
Value $87.99M Shares 867,483 Share Price $101.43 Est. Cost/Share $104.71 Unrealized @ Report Date -3.1%
— DISCOVER FINL SVCS 0.0%
Value $86.69M Shares 916,619 Share Price $94.58 Est. Cost/Share $83.70 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $86.68M Shares 1,007,222 Share Price $86.06 * Est. Cost/Share $60.90 Unrealized @ Report Date +25.6%
STE STERIS PLC 0.0%
Value $86.11M Shares 417,725 Share Price $206.15 * Est. Cost/Share $120.21 Unrealized @ Report Date +66.1%
IDV ISHARES TR 0.0%
Value $84.9M Shares 3,126,008 Share Price $27.16 Est. Cost/Share $30.98 Unrealized @ Report Date -12.3%
PGR PROGRESSIVE CORP 0.0%
Value $84.89M Shares 730,075 Share Price $116.27 * Est. Cost/Share $69.50 Unrealized @ Report Date +52.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $84.4M Shares 597,748 Share Price $141.19 * Est. Cost/Share $102.46 Unrealized @ Report Date +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $84.36M Shares 1,249,959 Share Price $67.49 * Est. Cost/Share $61.79 Unrealized @ Report Date +3.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $84.13M Shares 1,903,919 Share Price $44.19 * Est. Cost/Share $16.17 Unrealized @ Report Date -8.9%
WFC WELLS FARGO CO NEW 0.0%
Value $83.92M Shares 2,142,529 Share Price $39.17 * Est. Cost/Share $40.96 Unrealized @ Report Date -12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $83.73M Shares 359,255 Share Price $233.06 * Est. Cost/Share $183.52 Unrealized @ Report Date +19.3%
AMP AMERIPRISE FINL INC 0.0%
Value $83.23M Shares 350,184 Share Price $237.68 * Est. Cost/Share $144.64 Unrealized @ Report Date +56.1%
CDW CDW CORP 0.0%
Value $82.98M Shares 526,668 Share Price $157.56 * Est. Cost/Share $103.54 Unrealized @ Report Date +45.6%
CSGP COSTAR GROUP INC 0.0%
Value $82.86M Shares 1,371,659 Share Price $60.41 Est. Cost/Share $81.08 Unrealized @ Report Date -25.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $82.84M Shares 3,576,932 Share Price $23.16 Est. Cost/Share $25.05 Unrealized @ Report Date -7.5%
PSX PHILLIPS 66 0.0%
Value $82.57M Shares 1,007,020 Share Price $81.99 * Est. Cost/Share $70.11 Unrealized @ Report Date +2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $82.2M Shares 474,883 Share Price $173.09 * Est. Cost/Share $154.27 Unrealized @ Report Date +9.7%
BCE BCE INC 0.0%
Value $82.15M Shares 1,670,329 Share Price $49.18 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.7%
ACWV ISHARES INC 0.0%
Value $82.02M Shares 867,976 Share Price $94.50 Est. Cost/Share $97.74 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.0%
Value $82M Shares 1,782,886 Share Price $45.99 * Est. Cost/Share $52.10 Unrealized @ Report Date -22.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $81.13M Shares 1,109,566 Share Price $73.12 * Est. Cost/Share $63.43 Unrealized @ Report Date -1.2%
SPIB SPDR SER TR 0.0%
Value $81.07M Shares 2,484,602 Share Price $32.63 Est. Cost/Share $34.42 Unrealized @ Report Date -5.2%
SGOV ISHARES TR 0.0%
Value $80.01M Shares 799,119 Share Price $100.12 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $79.94M Shares 1,001,674 Share Price $79.81 * Est. Cost/Share $59.89 Unrealized @ Report Date +12.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.25M Shares 767,867 Share Price $103.21 Est. Cost/Share $111.76 Unrealized @ Report Date -7.6%
IYW ISHARES TR 0.0%
Value $78.04M Shares 976,158 Share Price $79.95 Est. Cost/Share $85.07 Unrealized @ Report Date -6.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $77.44M Shares 2,227,166 Share Price $34.77 Est. Cost/Share $37.70 Unrealized @ Report Date -7.8%
ACWI ISHARES TR 0.0%
Value $77.26M Shares 920,995 Share Price $83.89 Est. Cost/Share $71.53 Unrealized @ Report Date +17.3%
TJX TJX COS INC NEW 0.0%
Value $76.84M Shares 1,375,918 Share Price $55.85 * Est. Cost/Share $51.14 Unrealized @ Report Date +3.8%
FAST FASTENAL CO 0.0%
Value $76.45M Shares 1,531,438 Share Price $49.92 * Est. Cost/Share $19.02 Unrealized @ Report Date +20.1%
— LAM RESEARCH CORP 0.0%
Value $76.21M Shares 178,843 Share Price $426.15 Est. Cost/Share $318.87 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $76.09M Shares 2,582,093 Share Price $29.47 Est. Cost/Share $32.15 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.0%
Value $75.82M Shares 953,257 Share Price $79.54 * Est. Cost/Share $66.88 Unrealized @ Report Date +10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $75.69M Shares 250,308 Share Price $302.37 Est. Cost/Share $200.47 Unrealized @ Report Date +49.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $75.33M Shares 557,381 Share Price $135.15 * Est. Cost/Share $96.46 Unrealized @ Report Date +22.9%
ICLR ICON PLC 0.0%
Value $75.08M Shares 346,474 Share Price $216.70 Est. Cost/Share $184.62 Unrealized @ Report Date +17.4%
KLAC KLA CORP 0.0%
Value $74.31M Shares 232,899 Share Price $319.08 * Est. Cost/Share $161.10 Unrealized @ Report Date +91.0%
USFR WISDOMTREE TR 0.0%
Value $74.11M Shares 1,472,388 Share Price $50.33 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $73.48M Shares 305,555 Share Price $240.48 * Est. Cost/Share $196.28 Unrealized @ Report Date +12.0%
VEEV VEEVA SYS INC 0.0%
Value $73.35M Shares 370,370 Share Price $198.04 Est. Cost/Share $237.11 Unrealized @ Report Date -16.5%
— CANADIAN PAC RY LTD 0.0%
Value $72.38M Shares 1,036,359 Share Price $69.84 Est. Cost/Share $96.91 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $72.17M Shares 2,312,474 Share Price $31.21 * Est. Cost/Share $20.52 Unrealized @ Report Date +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72.01M Shares 255,547 Share Price $281.79 Est. Cost/Share $214.81 Unrealized @ Report Date +31.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $71.62M Shares 992,249 Share Price $72.18 Est. Cost/Share $63.63 Unrealized @ Report Date +13.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $71.43M Shares 181,005 Share Price $394.65 * Est. Cost/Share $328.88 Unrealized @ Report Date +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $70.65M Shares 292,290 Share Price $241.70 * Est. Cost/Share $177.33 Unrealized @ Report Date +26.6%
CME CME GROUP INC 0.0%
Value $70.51M Shares 344,450 Share Price $204.70 * Est. Cost/Share $151.71 Unrealized @ Report Date +16.3%
AMAT APPLIED MATLS INC 0.0%
Value $70.17M Shares 771,291 Share Price $90.98 * Est. Cost/Share $65.87 Unrealized @ Report Date +33.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $69.31M Shares 722,380 Share Price $95.94 * Est. Cost/Share $69.74 Unrealized @ Report Date +20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $68.55M Shares 528,029 Share Price $129.83 * Est. Cost/Share $115.87 Unrealized @ Report Date -1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $67.81M Shares 376,704 Share Price $180.02 * Est. Cost/Share $137.09 Unrealized @ Report Date +25.6%
RSG REPUBLIC SVCS INC 0.0%
Value $67.63M Shares 516,783 Share Price $130.87 * Est. Cost/Share $75.36 Unrealized @ Report Date +66.3%
GNRC GENERAC HLDGS INC 0.0%
Value $67.42M Shares 320,146 Share Price $210.58 Est. Cost/Share $178.85 Unrealized @ Report Date +17.7%
AZN ASTRAZENECA PLC 0.0%
Value $67.35M Shares 1,019,439 Share Price $66.07 Est. Cost/Share $51.81 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $67.32M Shares 359,213 Share Price $187.40 Est. Cost/Share $251.89 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $67.29M Shares 396,170 Share Price $169.86 Est. Cost/Share $153.41 Unrealized @ Report Date +10.7%
SPTM SPDR SER TR 0.0%
Value $67.13M Shares 1,444,202 Share Price $46.48 Est. Cost/Share $45.60 Unrealized @ Report Date +1.9%
EQIX EQUINIX INC 0.0%
Value $66.48M Shares 101,189 Share Price $657.02 * Est. Cost/Share $469.31 Unrealized @ Report Date +30.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $66.17M Shares 242,738 Share Price $272.61 Est. Cost/Share $258.01 Unrealized @ Report Date +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $65.58M Shares 685,463 Share Price $95.68 * Est. Cost/Share $74.08 Unrealized @ Report Date +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $65.54M Shares 646,557 Share Price $101.37 * Est. Cost/Share $75.45 Unrealized @ Report Date +23.2%
MGC VANGUARD WORLD FD 0.0%
Value $65.03M Shares 493,352 Share Price $131.81 Est. Cost/Share $108.85 Unrealized @ Report Date +21.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $64.4M Shares 1,542,905 Share Price $41.74 Est. Cost/Share $45.61 Unrealized @ Report Date -8.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $64.27M Shares 1,572,912 Share Price $40.86 Est. Cost/Share $39.71 Unrealized @ Report Date +2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $64.06M Shares 4,111,448 Share Price $15.58 Est. Cost/Share $17.96 Unrealized @ Report Date -13.2%
NFLX NETFLIX INC 0.0%
Value $64.04M Shares 366,214 Share Price $174.87 * Est. Cost/Share $47.89 Unrealized @ Report Date -63.5%
DHI D R HORTON INC 0.0%
Value $63.88M Shares 965,088 Share Price $66.19 * Est. Cost/Share $72.90 Unrealized @ Report Date -12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $62.78M Shares 48,026 Share Price $1307.25 * Est. Cost/Share $26.53 Unrealized @ Report Date -1.5%
MSCI MSCI INC 0.0%
Value $62.7M Shares 152,119 Share Price $412.15 * Est. Cost/Share $285.97 Unrealized @ Report Date +38.5%
BIIB BIOGEN INC 0.0%
Value $62.67M Shares 307,280 Share Price $203.94 Est. Cost/Share $276.30 Unrealized @ Report Date -26.2%
AON AON PLC 0.0%
Value $62.28M Shares 230,947 Share Price $269.68 * Est. Cost/Share $202.20 Unrealized @ Report Date +30.0%
KMX CARMAX INC 0.0%
Value $62.19M Shares 687,352 Share Price $90.48 Est. Cost/Share $94.23 Unrealized @ Report Date -4.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $62.18M Shares 1,002,952 Share Price $62.00 Est. Cost/Share $54.80 Unrealized @ Report Date +13.1%
POOL POOL CORP 0.0%
Value $61.1M Shares 173,949 Share Price $351.23 * Est. Cost/Share $219.43 Unrealized @ Report Date +52.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $61.08M Shares 407,135 Share Price $150.03 Est. Cost/Share $116.98 Unrealized @ Report Date +28.2%
CBRE CBRE GROUP INC 0.0%
Value $61.01M Shares 828,787 Share Price $73.61 Est. Cost/Share $56.80 Unrealized @ Report Date +29.6%
SHEL SHELL PLC 0.0%
Value $60.93M Shares 1,165,284 Share Price $52.29 Est. Cost/Share $53.00 Unrealized @ Report Date -1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $60.89M Shares 290,524 Share Price $209.60 * Est. Cost/Share $157.18 Unrealized @ Report Date +28.1%
CNI CANADIAN NATL RY CO 0.0%
Value $60.88M Shares 541,294 Share Price $112.47 * Est. Cost/Share $81.65 Unrealized @ Report Date +28.6%
— TE CONNECTIVITY LTD 0.0%
Value $60.71M Shares 536,520 Share Price $113.15 Est. Cost/Share $109.82 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $60.63M Shares 468,477 Share Price $129.41 * Est. Cost/Share $119.39 Unrealized @ Report Date -20.7%
O REALTY INCOME CORP 0.0%
Value $60.23M Shares 882,309 Share Price $68.26 * Est. Cost/Share $51.97 Unrealized @ Report Date +8.8%
AZO AUTOZONE INC 0.0%
Value $59.87M Shares 27,859 Share Price $2149.14 Est. Cost/Share $1135.38 Unrealized @ Report Date +89.3%
SNY SANOFI 0.0%
Value $59.53M Shares 1,189,957 Share Price $50.03 Est. Cost/Share $48.29 Unrealized @ Report Date +3.6%
VICI VICI PPTYS INC 0.0%
Value $59.19M Shares 1,986,762 Share Price $29.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $58.97M Shares 123,223 Share Price $478.57 * Est. Cost/Share $297.03 Unrealized @ Report Date +52.2%
CWB SPDR SER TR 0.0%
Value $58.19M Shares 901,356 Share Price $64.56 Est. Cost/Share $67.90 Unrealized @ Report Date -4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $58.01M Shares 1,020,285 Share Price $56.86 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.4%
IAGG ISHARES TR 0.0%
Value $57.89M Shares 1,162,227 Share Price $49.81 Est. Cost/Share $54.59 Unrealized @ Report Date -8.8%
CPRT COPART INC 0.0%
Value $57.69M Shares 530,928 Share Price $108.66 * Est. Cost/Share $21.04 Unrealized @ Report Date +29.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $57.55M Shares 917,445 Share Price $62.73 * Est. Cost/Share $22.58 Unrealized @ Report Date -7.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $57.44M Shares 657,681 Share Price $87.34 Est. Cost/Share $87.81 Unrealized @ Report Date -0.5%
VDE VANGUARD WORLD FDS 0.0%
Value $57.11M Shares 574,171 Share Price $99.47 Est. Cost/Share $70.57 Unrealized @ Report Date +41.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $56.81M Shares 564,502 Share Price $100.64 * Est. Cost/Share $78.78 Unrealized @ Report Date +13.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $56.16M Shares 1,798,295 Share Price $31.23 Est. Cost/Share $33.64 Unrealized @ Report Date -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $56.06M Shares 470,585 Share Price $119.12 * Est. Cost/Share $110.41 Unrealized @ Report Date -2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $55.81M Shares 377,029 Share Price $148.03 * Est. Cost/Share $128.34 Unrealized @ Report Date +7.9%
SYY SYSCO CORP 0.0%
Value $55.72M Shares 657,738 Share Price $84.71 * Est. Cost/Share $64.43 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.0%
Value $55.6M Shares 158,540 Share Price $350.73 Est. Cost/Share $370.25 Unrealized @ Report Date -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $55.45M Shares 48,273 Share Price $1148.76 Est. Cost/Share $687.95 Unrealized @ Report Date +67.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $54.65M Shares 1,061,277 Share Price $51.49 Est. Cost/Share $59.03 Unrealized @ Report Date -12.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $54.55M Shares 393,538 Share Price $138.62 * Est. Cost/Share $111.42 Unrealized @ Report Date +19.1%
ABOT TRIMTABS ETF TR 0.0%
Value $54.41M Shares 2,466,279 Share Price $22.06 Est. Cost/Share $26.17 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $54.14M Shares 1,005,468 Share Price $53.85 Est. Cost/Share $61.67 Unrealized @ Report Date -12.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $54.13M Shares 2,309,105 Share Price $23.44 Est. Cost/Share $26.08 Unrealized @ Report Date -10.1%
IQV IQVIA HLDGS INC 0.0%
Value $54.07M Shares 249,173 Share Price $216.99 Est. Cost/Share $164.43 Unrealized @ Report Date +32.0%
SNPS SYNOPSYS INC 0.0%
Value $53.3M Shares 175,513 Share Price $303.70 Est. Cost/Share $171.32 Unrealized @ Report Date +77.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $53.13M Shares 84,096 Share Price $631.75 * Est. Cost/Share $34.22 Unrealized @ Report Date +23.1%
GWW GRAINGER W W INC 0.0%
Value $52.86M Shares 116,331 Share Price $454.43 * Est. Cost/Share $311.18 Unrealized @ Report Date +41.2%
GPN GLOBAL PMTS INC 0.0%
Value $52.6M Shares 475,377 Share Price $110.64 * Est. Cost/Share $156.21 Unrealized @ Report Date -31.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $52.55M Shares 566,848 Share Price $92.70 * Est. Cost/Share $37.90 Unrealized @ Report Date +22.3%
CTVA CORTEVA INC 0.0%
Value $51.97M Shares 959,915 Share Price $54.14 * Est. Cost/Share $30.85 Unrealized @ Report Date +68.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $51.7M Shares 134,628 Share Price $384.04 * Est. Cost/Share $236.99 Unrealized @ Report Date +57.7%
ECL ECOLAB INC 0.0%
Value $51.45M Shares 334,627 Share Price $153.76 * Est. Cost/Share $176.08 Unrealized @ Report Date -16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $51.32M Shares 201,514 Share Price $254.67 * Est. Cost/Share $180.06 Unrealized @ Report Date +33.2%
HPQ HP INC 0.0%
Value $51.26M Shares 1,563,856 Share Price $32.78 * Est. Cost/Share $21.76 Unrealized @ Report Date +32.2%
WM WASTE MGMT INC DEL 0.0%
Value $51.13M Shares 334,236 Share Price $152.98 * Est. Cost/Share $106.90 Unrealized @ Report Date +35.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $50.81M Shares 1,898,725 Share Price $26.76 Est. Cost/Share $25.59 Unrealized @ Report Date +4.6%
IPAC ISHARES TR 0.0%
Value $50.41M Shares 969,682 Share Price $51.99 Est. Cost/Share $57.53 Unrealized @ Report Date -9.6%
DE DEERE & CO 0.0%
Value $50.06M Shares 167,175 Share Price $299.47 * Est. Cost/Share $214.96 Unrealized @ Report Date +32.8%
— ANSYS INC 0.0%
Value $50.04M Shares 209,129 Share Price $239.29 Est. Cost/Share $238.33 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $49.98M Shares 101,186 Share Price $493.94 * Est. Cost/Share $43.76 Unrealized @ Report Date +88.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $49.95M Shares 849,218 Share Price $58.82 Est. Cost/Share $62.82 Unrealized @ Report Date -6.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $49.93M Shares 652,898 Share Price $76.47 Est. Cost/Share $95.19 Unrealized @ Report Date -19.7%
DOW DOW INC 0.0%
Value $49.87M Shares 966,254 Share Price $51.61 * Est. Cost/Share $40.43 Unrealized @ Report Date +3.9%
VHT VANGUARD WORLD FDS 0.0%
Value $49.85M Shares 211,659 Share Price $235.50 Est. Cost/Share $180.31 Unrealized @ Report Date +30.6%
KEY KEYCORP 0.0%
Value $49.72M Shares 2,885,355 Share Price $17.23 * Est. Cost/Share $14.37 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $49.58M Shares 293,144 Share Price $169.13 * Est. Cost/Share $121.09 Unrealized @ Report Date +30.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $49.52M Shares 154,722 Share Price $320.05 * Est. Cost/Share $214.73 Unrealized @ Report Date +40.6%
— THOMSON REUTERS CORP. 0.0%
Value $49.48M Shares 474,793 Share Price $104.21 Est. Cost/Share $97.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $49.27M Shares 216,774 Share Price $227.29 * Est. Cost/Share $174.59 Unrealized @ Report Date +20.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $49.13M Shares 543,761 Share Price $90.36 * Est. Cost/Share $71.43 Unrealized @ Report Date +18.1%
IYG ISHARES TR 0.0%
Value $49.11M Shares 331,312 Share Price $148.22 * Est. Cost/Share $59.22 Unrealized @ Report Date -16.6%
ENTG ENTEGRIS INC 0.0%
Value $49M Shares 531,858 Share Price $92.13 Est. Cost/Share $81.84 Unrealized @ Report Date +10.8%
SJNK SPDR SER TR 0.0%
Value $48.49M Shares 2,010,287 Share Price $24.12 Est. Cost/Share $26.81 Unrealized @ Report Date -10.0%
USRT ISHARES TR 0.0%
Value $47.99M Shares 898,714 Share Price $53.40 Est. Cost/Share $52.06 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.0%
Value $47.82M Shares 247,102 Share Price $193.53 * Est. Cost/Share $179.08 Unrealized @ Report Date -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47.73M Shares 3,968,029 Share Price $12.03 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $47.73M Shares 162,358 Share Price $293.95 Est. Cost/Share $280.19 Unrealized @ Report Date +4.9%
LEN LENNAR CORP 0.0%
Value $47.69M Shares 675,763 Share Price $70.57 * Est. Cost/Share $64.39 Unrealized @ Report Date +0.6%
CI CIGNA CORP NEW 0.0%
Value $47.67M Shares 180,915 Share Price $263.52 * Est. Cost/Share $185.97 Unrealized @ Report Date +33.2%
NOBL PROSHARES TR 0.0%
Value $47.62M Shares 557,907 Share Price $85.36 Est. Cost/Share $77.98 Unrealized @ Report Date +9.5%
DXCM DEXCOM INC 0.0%
Value $47.42M Shares 636,301 Share Price $74.53 Est. Cost/Share $86.19 Unrealized @ Report Date -13.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47.32M Shares 796,928 Share Price $59.38 Est. Cost/Share $59.84 Unrealized @ Report Date -0.8%
HYMB SPDR SER TR 0.0%
Value $47.31M Shares 920,755 Share Price $51.38 * Est. Cost/Share $28.69 Unrealized @ Report Date -10.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $47.17M Shares 1,244,491 Share Price $37.90 Est. Cost/Share $53.80 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $47.06M Shares 920,442 Share Price $51.13 * Est. Cost/Share $37.79 Unrealized @ Report Date +25.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $47.04M Shares 200,706 Share Price $234.36 Est. Cost/Share $202.04 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $46.97M Shares 1,024,167 Share Price $45.86 Est. Cost/Share $50.46 Unrealized @ Report Date -9.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46.56M Shares 26,621 Share Price $1748.96 Est. Cost/Share $1972.40 Unrealized @ Report Date -12.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $46.23M Shares 253,658 Share Price $182.25 * Est. Cost/Share $166.10 Unrealized @ Report Date +1.0%
RIO RIO TINTO PLC 0.0%
Value $46.04M Shares 754,722 Share Price $61.00 Est. Cost/Share $67.32 Unrealized @ Report Date -9.4%
SMMV ISHARES TR 0.0%
Value $45.96M Shares 1,348,935 Share Price $34.07 Est. Cost/Share $34.79 Unrealized @ Report Date -2.1%
NGG NATIONAL GRID PLC 0.0%
Value $45.88M Shares 709,311 Share Price $64.69 Est. Cost/Share $57.07 Unrealized @ Report Date +13.4%
RMD RESMED INC 0.0%
Value $45.5M Shares 217,035 Share Price $209.63 * Est. Cost/Share $108.94 Unrealized @ Report Date +86.4%
SAP SAP SE 0.0%
Value $45.49M Shares 501,392 Share Price $90.72 Est. Cost/Share $114.21 Unrealized @ Report Date -20.6%
SONY SONY GROUP CORPORATION 0.0%
Value $45.36M Shares 554,728 Share Price $81.77 Est. Cost/Share $78.20 Unrealized @ Report Date +4.6%
RACE FERRARI N V 0.0%
Value $45.33M Shares 247,165 Share Price $183.40 Est. Cost/Share $174.16 Unrealized @ Report Date +5.4%
GIS GENERAL MLS INC 0.0%
Value $45.13M Shares 598,190 Share Price $75.45 * Est. Cost/Share $45.57 Unrealized @ Report Date +46.2%
HEI HEICO CORP NEW 0.0%
Value $44.98M Shares 343,012 Share Price $131.12 Est. Cost/Share $109.79 Unrealized @ Report Date +19.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $44.75M Shares 608,062 Share Price $73.60 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.1%
FISV FISERV INC 0.0%
Value $44.74M Shares 502,878 Share Price $88.97 Est. Cost/Share $101.72 Unrealized @ Report Date -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44.73M Shares 3,332,718 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
ABLD TRIMTABS ETF TR 0.0%
Value $44.52M Shares 1,846,503 Share Price $24.11 Est. Cost/Share $25.98 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $44.34M Shares 173,026 Share Price $256.28 * Est. Cost/Share $99.39 Unrealized @ Report Date +26.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $44.17M Shares 74,727 Share Price $591.13 Est. Cost/Share $455.26 Unrealized @ Report Date +29.1%
FLRN SPDR SER TR 0.0%
Value $44.01M Shares 1,461,657 Share Price $30.11 Est. Cost/Share $30.54 Unrealized @ Report Date -1.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $43.53M Shares 2,526,467 Share Price $17.23 Est. Cost/Share $19.51 Unrealized @ Report Date -11.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43.49M Shares 2,225,878 Share Price $19.54 Est. Cost/Share $20.72 Unrealized @ Report Date -5.7%
SPSM SPDR SER TR 0.0%
Value $43.49M Shares 1,208,785 Share Price $35.98 Est. Cost/Share $33.50 Unrealized @ Report Date +7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $43.49M Shares 417,430 Share Price $104.19 * Est. Cost/Share $99.93 Unrealized @ Report Date -2.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $43.41M Shares 699,005 Share Price $62.11 Est. Cost/Share $53.31 Unrealized @ Report Date +16.5%
GM GENERAL MTRS CO 0.0%
Value $43.22M Shares 1,360,915 Share Price $31.76 * Est. Cost/Share $43.66 Unrealized @ Report Date -29.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43.11M Shares 900,303 Share Price $47.88 * Est. Cost/Share $36.39 Unrealized @ Report Date +23.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $43.08M Shares 1,100,919 Share Price $39.13 Est. Cost/Share $44.57 Unrealized @ Report Date -12.2%
IT GARTNER INC 0.0%
Value $42.96M Shares 177,629 Share Price $241.83 Est. Cost/Share $165.41 Unrealized @ Report Date +46.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $42.95M Shares 923,112 Share Price $46.53 Est. Cost/Share $52.11 Unrealized @ Report Date -10.7%
SPTS SPDR SER TR 0.0%
Value $42.94M Shares 1,458,167 Share Price $29.45 Est. Cost/Share $30.53 Unrealized @ Report Date -3.6%
NUE NUCOR CORP 0.0%
Value $42.9M Shares 410,829 Share Price $104.41 * Est. Cost/Share $54.34 Unrealized @ Report Date +82.4%
ROST ROSS STORES INC 0.0%
Value $42.66M Shares 607,355 Share Price $70.23 * Est. Cost/Share $96.78 Unrealized @ Report Date -30.2%
BX BLACKSTONE INC 0.0%
Value $42.64M Shares 467,393 Share Price $91.23 * Est. Cost/Share $79.31 Unrealized @ Report Date +2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $42.63M Shares 231,093 Share Price $184.48 Est. Cost/Share $150.87 Unrealized @ Report Date +22.3%
FDX FEDEX CORP 0.0%
Value $42.51M Shares 187,488 Share Price $226.71 * Est. Cost/Share $199.88 Unrealized @ Report Date +5.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $42.5M Shares 823,655 Share Price $51.60 * Est. Cost/Share $27.79 Unrealized @ Report Date -7.2%
EFX EQUIFAX INC 0.0%
Value $42.29M Shares 231,359 Share Price $182.78 * Est. Cost/Share $197.16 Unrealized @ Report Date -9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $42.28M Shares 2,522,924 Share Price $16.76 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42.23M Shares 1,967,844 Share Price $21.46 Est. Cost/Share $23.28 Unrealized @ Report Date -7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42.09M Shares 1,180,364 Share Price $35.66 * Est. Cost/Share $36.87 Unrealized @ Report Date -7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $41.4M Shares 440,196 Share Price $94.04 * Est. Cost/Share $85.16 Unrealized @ Report Date +5.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $41.38M Shares 843,788 Share Price $49.04 Est. Cost/Share $50.15 Unrealized @ Report Date -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.25M Shares 531,532 Share Price $77.60 * Est. Cost/Share $43.52 Unrealized @ Report Date +60.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $41.03M Shares 238,787 Share Price $171.83 Est. Cost/Share $167.03 Unrealized @ Report Date +2.9%
KR KROGER CO 0.0%
Value $41.03M Shares 866,878 Share Price $47.33 * Est. Cost/Share $29.61 Unrealized @ Report Date +47.8%
TM TOYOTA MOTOR CORP 0.0%
Value $40.89M Shares 265,244 Share Price $154.17 Est. Cost/Share $142.22 Unrealized @ Report Date +8.4%
CLX CLOROX CO DEL 0.0%
Value $40.51M Shares 287,369 Share Price $140.98 * Est. Cost/Share $130.81 Unrealized @ Report Date -4.3%
BWZ SPDR SER TR 0.0%
Value $40.51M Shares 1,502,987 Share Price $26.95 Est. Cost/Share $30.70 Unrealized @ Report Date -12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $40.47M Shares 1,182,079 Share Price $34.24 * Est. Cost/Share $27.24 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW 0.0%
Value $40.46M Shares 729,049 Share Price $55.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +25.7%
VDC VANGUARD WORLD FDS 0.0%
Value $40.44M Shares 218,167 Share Price $185.34 Est. Cost/Share $163.83 Unrealized @ Report Date +13.1%
GUNR FLEXSHARES TR 0.0%
Value $40.37M Shares 1,017,544 Share Price $39.67 Est. Cost/Share $35.12 Unrealized @ Report Date +13.0%
BIO BIO RAD LABS INC 0.0%
Value $40.29M Shares 81,399 Share Price $494.99 Est. Cost/Share $470.72 Unrealized @ Report Date +5.2%
TMUS T-MOBILE US INC 0.0%
Value $39.63M Shares 294,532 Share Price $134.54 * Est. Cost/Share $88.78 Unrealized @ Report Date +46.4%
HEI/A HEICO CORP NEW 0.0%
Value $39.4M Shares 373,927 Share Price $105.38 Est. Cost/Share $105.82 Unrealized @ Report Date -0.9%
HYS PIMCO ETF TR 0.0%
Value $39.38M Shares 444,798 Share Price $88.53 Est. Cost/Share $97.08 Unrealized @ Report Date -8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39.32M Shares 677,004 Share Price $58.08 * Est. Cost/Share $61.68 Unrealized @ Report Date -13.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $39.24M Shares 438,900 Share Price $89.41 * Est. Cost/Share $73.71 Unrealized @ Report Date +15.2%
TRP TC ENERGY CORP 0.0%
Value $39.07M Shares 754,456 Share Price $51.79 * Est. Cost/Share $37.09 Unrealized @ Report Date +16.8%
BA BOEING CO 0.0%
Value $39.05M Shares 285,626 Share Price $136.72 Est. Cost/Share $232.38 Unrealized @ Report Date -41.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $38.89M Shares 158,067 Share Price $246.05 * Est. Cost/Share $205.75 Unrealized @ Report Date +14.3%
WDAY WORKDAY INC 0.0%
Value $38.7M Shares 277,225 Share Price $139.58 Est. Cost/Share $201.79 Unrealized @ Report Date -30.8%
IYR ISHARES TR 0.0%
Value $38.57M Shares 419,371 Share Price $91.98 Est. Cost/Share $86.36 Unrealized @ Report Date +6.5%
MCK MCKESSON CORP 0.0%
Value $38.48M Shares 117,963 Share Price $326.21 Est. Cost/Share $139.64 Unrealized @ Report Date +129.5%
CE CELANESE CORP DEL 0.0%
Value $38.06M Shares 323,648 Share Price $117.61 * Est. Cost/Share $124.19 Unrealized @ Report Date -10.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $37.69M Shares 893,456 Share Price $42.18 Est. Cost/Share $48.43 Unrealized @ Report Date -12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.51M Shares 272,126 Share Price $137.85 Est. Cost/Share $85.98 Unrealized @ Report Date +60.3%
DOX AMDOCS LTD 0.0%
Value $37.38M Shares 448,709 Share Price $83.31 * Est. Cost/Share $65.41 Unrealized @ Report Date +18.1%
HOLX HOLOGIC INC 0.0%
Value $37.02M Shares 534,133 Share Price $69.30 Est. Cost/Share $73.32 Unrealized @ Report Date -5.5%
VFH VANGUARD WORLD FDS 0.0%
Value $36.68M Shares 475,183 Share Price $77.19 Est. Cost/Share $71.01 Unrealized @ Report Date +8.7%
FTNT FORTINET INC 0.0%
Value $36.64M Shares 647,596 Share Price $56.58 Est. Cost/Share $52.34 Unrealized @ Report Date +8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36.64M Shares 664,813 Share Price $55.11 * Est. Cost/Share $16.84 Unrealized @ Report Date +177.2%
COWZ PACER FDS TR 0.0%
Value $36.52M Shares 847,820 Share Price $43.07 Est. Cost/Share $47.81 Unrealized @ Report Date -9.9%
NDAQ NASDAQ INC 0.0%
Value $36.5M Shares 239,276 Share Price $152.54 * Est. Cost/Share $34.29 Unrealized @ Report Date +41.2%
SHOP SHOPIFY INC 0.0%
Value $36.5M Shares 1,168,305 Share Price $31.24 Est. Cost/Share $44.34 Unrealized @ Report Date -29.5%
ALL ALLSTATE CORP 0.0%
Value $36.5M Shares 287,985 Share Price $126.73 * Est. Cost/Share $84.77 Unrealized @ Report Date +37.5%
AMLP ALPS ETF TR 0.0%
Value $36.2M Shares 1,050,829 Share Price $34.45 Est. Cost/Share $26.90 Unrealized @ Report Date +28.1%
ICSH ISHARES TR 0.0%
Value $36.15M Shares 722,359 Share Price $50.04 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $35.97M Shares 690,445 Share Price $52.09 Est. Cost/Share $51.75 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.93M Shares 393,362 Share Price $91.33 Est. Cost/Share $85.55 Unrealized @ Report Date +6.8%
EMLC VANECK ETF TRUST 0.0%
Value $35.89M Shares 1,465,979 Share Price $24.48 Est. Cost/Share $31.06 Unrealized @ Report Date -21.2%
SJM SMUCKER J M CO 0.0%
Value $35.78M Shares 279,519 Share Price $128.01 * Est. Cost/Share $103.22 Unrealized @ Report Date +9.8%
DLN WISDOMTREE TR 0.0%
Value $35.45M Shares 599,796 Share Price $59.10 Est. Cost/Share $55.71 Unrealized @ Report Date +6.1%
LDUR PIMCO ETF TR 0.0%
Value $35.44M Shares 369,043 Share Price $96.02 Est. Cost/Share $100.97 Unrealized @ Report Date -4.9%
PPL PPL CORP 0.0%
Value $35.07M Shares 1,292,794 Share Price $27.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.0%
NULV NUSHARES ETF TR 0.0%
Value $35.07M Shares 1,050,640 Share Price $33.38 Est. Cost/Share $33.80 Unrealized @ Report Date -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35.02M Shares 400,384 Share Price $87.46 * Est. Cost/Share $67.17 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD 0.0%
Value $34.9M Shares 976,036 Share Price $35.76 * Est. Cost/Share $27.11 Unrealized @ Report Date +21.4%
GLOB GLOBANT S A 0.0%
Value $34.9M Shares 200,590 Share Price $174.00 Est. Cost/Share $172.87 Unrealized @ Report Date +0.7%
ISTB ISHARES TR 0.0%
Value $34.8M Shares 734,205 Share Price $47.40 Est. Cost/Share $50.55 Unrealized @ Report Date -6.2%
ABNB AIRBNB INC 0.0%
Value $34.38M Shares 385,937 Share Price $89.08 Est. Cost/Share $155.66 Unrealized @ Report Date -42.8%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $34.26M Shares 936,048 Share Price $36.60 Est. Cost/Share $38.30 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34.19M Shares 946,671 Share Price $36.12 * Est. Cost/Share $40.65 Unrealized @ Report Date -17.3%
ABFL TRIMTABS ETF TR 0.0%
Value $34.18M Shares 755,160 Share Price $45.26 Est. Cost/Share $40.40 Unrealized @ Report Date +12.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $34.17M Shares 525,235 Share Price $65.06 Est. Cost/Share $47.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $34.07M Shares 499,073 Share Price $68.26 * Est. Cost/Share $30.45 Unrealized @ Report Date +37.7%
QUS SPDR SER TR 0.0%
Value $34.06M Shares 315,278 Share Price $108.03 Est. Cost/Share $121.82 Unrealized @ Report Date -11.3%
HDB HDFC BANK LTD 0.0%
Value $34M Shares 618,699 Share Price $54.96 Est. Cost/Share $54.52 Unrealized @ Report Date +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $33.74M Shares 421,072 Share Price $80.14 * Est. Cost/Share $64.26 Unrealized @ Report Date +14.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.72M Shares 157,599 Share Price $213.97 Est. Cost/Share $210.87 Unrealized @ Report Date +1.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $33.7M Shares 437,373 Share Price $77.06 Est. Cost/Share $90.25 Unrealized @ Report Date -14.6%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $33.68M Shares 732,572 Share Price $45.97 Est. Cost/Share $41.29 Unrealized @ Report Date +11.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $33.64M Shares 1,262,739 Share Price $26.64 Est. Cost/Share $22.73 Unrealized @ Report Date +17.2%
— APTIV PLC 0.0%
Value $33.62M Shares 377,426 Share Price $89.07 Est. Cost/Share $112.71 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $33.58M Shares 372,061 Share Price $90.26 Est. Cost/Share $92.27 Unrealized @ Report Date -2.2%
WPC WP CAREY INC 0.0%
Value $33.53M Shares 404,650 Share Price $82.86 Est. Cost/Share $70.83 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33.22M Shares 233,052 Share Price $142.55 * Est. Cost/Share $118.07 Unrealized @ Report Date +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $33.19M Shares 358,200 Share Price $92.66 * Est. Cost/Share $72.44 Unrealized @ Report Date +22.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.16M Shares 691,245 Share Price $47.97 Est. Cost/Share $54.68 Unrealized @ Report Date -12.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.16M Shares 752,364 Share Price $44.07 Est. Cost/Share $57.01 Unrealized @ Report Date -22.7%
OMC OMNICOM GROUP INC 0.0%
Value $33.01M Shares 518,980 Share Price $63.61 * Est. Cost/Share $61.05 Unrealized @ Report Date -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32.84M Shares 117,234 Share Price $280.12 Est. Cost/Share $246.87 Unrealized @ Report Date +11.2%
NUBD NUSHARES ETF TR 0.0%
Value $32.62M Shares 1,426,160 Share Price $22.87 Est. Cost/Share $25.88 Unrealized @ Report Date -11.6%
HYLB DBX ETF TR 0.0%
Value $32.62M Shares 966,960 Share Price $33.73 Est. Cost/Share $39.59 Unrealized @ Report Date -14.8%
KORP AMERICAN CENTY ETF TR 0.0%
Value $32.61M Shares 701,574 Share Price $46.48 Est. Cost/Share $50.98 Unrealized @ Report Date -8.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32.61M Shares 256,684 Share Price $127.03 Est. Cost/Share $127.80 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.0%
Value $32.35M Shares 382,404 Share Price $84.61 Est. Cost/Share $63.71 Unrealized @ Report Date +32.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $32.34M Shares 710,830 Share Price $45.49 * Est. Cost/Share $35.88 Unrealized @ Report Date +20.6%
ICF ISHARES TR 0.0%
Value $32.31M Shares 531,736 Share Price $60.77 Est. Cost/Share $54.54 Unrealized @ Report Date +11.4%
SRE SEMPRA 0.0%
Value $32.21M Shares 214,341 Share Price $150.27 * Est. Cost/Share $53.15 Unrealized @ Report Date +25.6%
EVRG EVERGY INC 0.0%
Value $32.18M Shares 493,145 Share Price $65.25 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.2%
SUSB ISHARES TR 0.0%
Value $32.14M Shares 1,334,323 Share Price $24.09 Est. Cost/Share $25.86 Unrealized @ Report Date -6.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $32.03M Shares 375,327 Share Price $85.34 Est. Cost/Share $87.34 Unrealized @ Report Date -2.3%
CTAS CINTAS CORP 0.0%
Value $31.88M Shares 85,346 Share Price $373.53 * Est. Cost/Share $52.84 Unrealized @ Report Date +71.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.83M Shares 326,579 Share Price $97.46 * Est. Cost/Share $76.47 Unrealized @ Report Date +22.2%
BBY BEST BUY INC 0.0%
Value $31.79M Shares 487,614 Share Price $65.19 * Est. Cost/Share $70.39 Unrealized @ Report Date -21.6%
BHP BHP GROUP LTD 0.0%
Value $31.72M Shares 564,578 Share Price $56.18 Est. Cost/Share $59.02 Unrealized @ Report Date -4.8%
IWV ISHARES TR 0.0%
Value $31.59M Shares 145,290 Share Price $217.39 Est. Cost/Share $183.18 Unrealized @ Report Date +18.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $31.48M Shares 618,439 Share Price $50.90 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.3%
NEAR ISHARES U S ETF TR 0.0%
Value $31.46M Shares 638,746 Share Price $49.26 Est. Cost/Share $49.93 Unrealized @ Report Date -1.3%
SPIP SPDR SER TR 0.0%
Value $31.41M Shares 1,141,220 Share Price $27.52 Est. Cost/Share $30.11 Unrealized @ Report Date -8.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31.38M Shares 711,638 Share Price $44.10 Est. Cost/Share $47.90 Unrealized @ Report Date -7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $31.21M Shares 185,159 Share Price $168.56 Est. Cost/Share $177.05 Unrealized @ Report Date -4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.2M Shares 234,639 Share Price $132.98 * Est. Cost/Share $107.45 Unrealized @ Report Date +15.3%
SLYV SPDR SER TR 0.0%
Value $31.16M Shares 430,402 Share Price $72.41 Est. Cost/Share $71.24 Unrealized @ Report Date +1.6%
BWX SPDR SER TR 0.0%
Value $31.16M Shares 1,345,453 Share Price $23.16 Est. Cost/Share $28.88 Unrealized @ Report Date -19.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30.78M Shares 1,504,514 Share Price $20.46 Est. Cost/Share $40.59 Unrealized @ Report Date -49.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $30.74M Shares 868,622 Share Price $35.39 * Est. Cost/Share $31.30 Unrealized @ Report Date +2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.67M Shares 92,254 Share Price $332.48 Est. Cost/Share $287.55 Unrealized @ Report Date +15.6%
NDSN NORDSON CORP 0.0%
Value $30.59M Shares 151,130 Share Price $202.44 * Est. Cost/Share $151.67 Unrealized @ Report Date +27.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $30.46M Shares 245,852 Share Price $123.89 * Est. Cost/Share $110.33 Unrealized @ Report Date +9.8%
TTEC TTEC HLDGS INC 0.0%
Value $30.27M Shares 445,820 Share Price $67.89 Est. Cost/Share $96.91 Unrealized @ Report Date -29.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30.09M Shares 127,122 Share Price $236.67 Est. Cost/Share $357.64 Unrealized @ Report Date -33.8%
RELX RELX PLC 0.0%
Value $30.06M Shares 1,115,881 Share Price $26.94 Est. Cost/Share $24.59 Unrealized @ Report Date +9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29.96M Shares 171,509 Share Price $174.67 * Est. Cost/Share $116.84 Unrealized @ Report Date +30.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29.9M Shares 314,992 Share Price $94.92 * Est. Cost/Share $96.49 Unrealized @ Report Date -19.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $29.88M Shares 207,213 Share Price $144.20 * Est. Cost/Share $114.57 Unrealized @ Report Date +30.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29.88M Shares 251,342 Share Price $118.87 Est. Cost/Share $126.17 Unrealized @ Report Date -5.8%
NULG NUSHARES ETF TR 0.0%
Value $29.75M Shares 617,334 Share Price $48.20 Est. Cost/Share $54.62 Unrealized @ Report Date -11.8%
— JACOBS ENGR GROUP INC 0.0%
Value $29.72M Shares 233,747 Share Price $127.13 Est. Cost/Share $94.19 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $29.52M Shares 171,142 Share Price $172.47 Est. Cost/Share $128.00 Unrealized @ Report Date +34.7%
MOS MOSAIC CO NEW 0.0%
Value $29.4M Shares 622,449 Share Price $47.23 * Est. Cost/Share $50.65 Unrealized @ Report Date -15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $29.28M Shares 701,941 Share Price $41.71 * Est. Cost/Share $41.71 Unrealized @ Report Date -9.9%
MAS MASCO CORP 0.0%
Value $29.25M Shares 578,149 Share Price $50.60 * Est. Cost/Share $40.24 Unrealized @ Report Date +17.7%
DLTR DOLLAR TREE INC 0.0%
Value $29.13M Shares 186,891 Share Price $155.85 Est. Cost/Share $93.34 Unrealized @ Report Date +67.0%
MCO MOODYS CORP 0.0%
Value $29.12M Shares 107,058 Share Price $271.97 * Est. Cost/Share $234.80 Unrealized @ Report Date +12.4%
ACWX ISHARES TR 0.0%
Value $29.07M Shares 646,048 Share Price $45.00 Est. Cost/Share $47.01 Unrealized @ Report Date -4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $29.07M Shares 525,797 Share Price $55.28 * Est. Cost/Share $54.89 Unrealized @ Report Date -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $29.05M Shares 244,604 Share Price $118.77 * Est. Cost/Share $100.06 Unrealized @ Report Date +15.7%
VPU VANGUARD WORLD FDS 0.0%
Value $29.05M Shares 190,682 Share Price $152.35 Est. Cost/Share $128.88 Unrealized @ Report Date +18.2%
SPYD SPDR SER TR 0.0%
Value $29M Shares 726,755 Share Price $39.91 Est. Cost/Share $35.24 Unrealized @ Report Date +13.3%
ITA ISHARES TR 0.0%
Value $28.94M Shares 291,808 Share Price $99.17 Est. Cost/Share $103.10 Unrealized @ Report Date -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.89M Shares 1,114,835 Share Price $25.91 * Est. Cost/Share $25.73 Unrealized @ Report Date -18.3%
— AMCOR PLC 0.0%
Value $28.83M Shares 2,319,688 Share Price $12.43 * Est. Cost/Share $9.98 Unrealized @ Report Date +6.4%
EXPO EXPONENT INC 0.0%
Value $28.71M Shares 313,855 Share Price $91.47 * Est. Cost/Share $63.02 Unrealized @ Report Date +38.9%
IGF ISHARES TR 0.0%
Value $28.5M Shares 609,541 Share Price $46.75 Est. Cost/Share $45.31 Unrealized @ Report Date +3.2%
EUSA ISHARES INC 0.0%
Value $28.44M Shares 402,565 Share Price $70.64 Est. Cost/Share $56.55 Unrealized @ Report Date +24.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $28.39M Shares 592,721 Share Price $47.89 Est. Cost/Share $57.55 Unrealized @ Report Date -16.8%
CSX CSX CORP 0.0%
Value $28.3M Shares 973,716 Share Price $29.06 * Est. Cost/Share $29.03 Unrealized @ Report Date -4.8%
DOV DOVER CORP 0.0%
Value $28.28M Shares 233,124 Share Price $121.32 * Est. Cost/Share $104.29 Unrealized @ Report Date +11.3%
MPC MARATHON PETE CORP 0.0%
Value $28.19M Shares 342,946 Share Price $82.21 * Est. Cost/Share $53.74 Unrealized @ Report Date +41.5%
ROL ROLLINS INC 0.0%
Value $28.18M Shares 806,938 Share Price $34.92 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28.13M Shares 444,567 Share Price $63.28 * Est. Cost/Share $44.37 Unrealized @ Report Date +26.7%
CTRA COTERRA ENERGY INC 0.0%
Value $28.13M Shares 1,090,636 Share Price $25.79 Est. Cost/Share $14.78 Unrealized @ Report Date +73.4%
PAVE GLOBAL X FDS 0.0%
Value $28.13M Shares 1,235,187 Share Price $22.77 Est. Cost/Share $24.47 Unrealized @ Report Date -6.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28.05M Shares 246,704 Share Price $113.68 Est. Cost/Share $165.06 Unrealized @ Report Date -31.1%
IRM IRON MTN INC NEW 0.0%
Value $27.87M Shares 572,410 Share Price $48.69 * Est. Cost/Share $23.69 Unrealized @ Report Date +80.6%
CMS CMS ENERGY CORP 0.0%
Value $27.81M Shares 411,975 Share Price $67.50 * Est. Cost/Share $48.30 Unrealized @ Report Date +25.1%
KKR KKR & CO INC 0.0%
Value $27.8M Shares 600,553 Share Price $46.29 * Est. Cost/Share $35.26 Unrealized @ Report Date +27.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $27.74M Shares 67,083 Share Price $413.49 Est. Cost/Share $337.30 Unrealized @ Report Date +22.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.65M Shares 368,250 Share Price $75.09 Est. Cost/Share $71.04 Unrealized @ Report Date +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $27.62M Shares 528,377 Share Price $52.27 * Est. Cost/Share $45.73 Unrealized @ Report Date +6.8%
GGG GRACO INC 0.0%
Value $27.57M Shares 464,047 Share Price $59.41 * Est. Cost/Share $51.47 Unrealized @ Report Date +10.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $27.48M Shares 443,421 Share Price $61.98 Est. Cost/Share $72.95 Unrealized @ Report Date -15.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $27.37M Shares 549,120 Share Price $49.84 Est. Cost/Share $53.72 Unrealized @ Report Date -7.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.29M Shares 565,126 Share Price $48.30 Est. Cost/Share $48.51 Unrealized @ Report Date -0.4%
WSO WATSCO INC 0.0%
Value $27.23M Shares 114,003 Share Price $238.82 Est. Cost/Share $224.33 Unrealized @ Report Date +6.5%
— CATALENT INC 0.0%
Value $27.2M Shares 253,495 Share Price $107.29 Est. Cost/Share $70.23 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $27.17M Shares 302,666 Share Price $89.77 * Est. Cost/Share $65.08 Unrealized @ Report Date +20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.11M Shares 239,662 Share Price $113.12 * Est. Cost/Share $104.83 Unrealized @ Report Date -4.1%
EAGG ISHARES TR 0.0%
Value $26.97M Shares 551,081 Share Price $48.94 Est. Cost/Share $54.16 Unrealized @ Report Date -9.6%
MDYG SPDR SER TR 0.0%
Value $26.71M Shares 438,179 Share Price $60.96 Est. Cost/Share $74.04 Unrealized @ Report Date -17.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.7M Shares 154,259 Share Price $173.09 * Est. Cost/Share $151.20 Unrealized @ Report Date +5.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.7M Shares 635,722 Share Price $42.00 Est. Cost/Share $35.96 Unrealized @ Report Date +16.8%
HUM HUMANA INC 0.0%
Value $26.69M Shares 57,029 Share Price $468.08 * Est. Cost/Share $349.00 Unrealized @ Report Date +29.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $26.69M Shares 794,424 Share Price $33.60 * Est. Cost/Share $24.87 Unrealized @ Report Date +17.2%
CINF CINCINNATI FINL CORP 0.0%
Value $26.58M Shares 223,434 Share Price $118.98 * Est. Cost/Share $89.20 Unrealized @ Report Date +21.8%
DGRW WISDOMTREE TR 0.0%
Value $26.58M Shares 463,760 Share Price $57.31 Est. Cost/Share $50.16 Unrealized @ Report Date +14.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.53M Shares 677,623 Share Price $39.15 Est. Cost/Share $47.60 Unrealized @ Report Date -17.7%
— COOPER COS INC 0.0%
Value $26.44M Shares 84,448 Share Price $313.12 Est. Cost/Share $336.22 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $26.31M Shares 493,519 Share Price $53.31 Est. Cost/Share $61.48 Unrealized @ Report Date -13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $26.27M Shares 376,992 Share Price $69.69 * Est. Cost/Share $127.16 Unrealized @ Report Date -46.5%
— ABIOMED INC 0.0%
Value $26.2M Shares 105,861 Share Price $247.51 Est. Cost/Share $317.75 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $26.2M Shares 730,252 Share Price $35.88 Est. Cost/Share $37.32 Unrealized @ Report Date -3.9%
— SPDR SER TR 0.0%
Value $26.19M Shares 327,083 Share Price $80.08 Est. Cost/Share $62.84 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $26.18M Shares 164,272 Share Price $159.36 Est. Cost/Share $153.80 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26.09M Shares 170,366 Share Price $153.13 * Est. Cost/Share $80.02 Unrealized @ Report Date -4.3%
EPAM EPAM SYS INC 0.0%
Value $26.08M Shares 88,483 Share Price $294.78 Est. Cost/Share $319.39 Unrealized @ Report Date -7.7%
GE GENERAL ELECTRIC CO 0.0%
Value $26.02M Shares 408,737 Share Price $63.67 * Est. Cost/Share $61.68 Unrealized @ Report Date -36.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.93M Shares 695,807 Share Price $37.27 Est. Cost/Share $38.97 Unrealized @ Report Date -4.4%
TTD THE TRADE DESK INC 0.0%
Value $25.92M Shares 618,683 Share Price $41.89 Est. Cost/Share $63.06 Unrealized @ Report Date -33.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $25.83M Shares 959,343 Share Price $26.92 * Est. Cost/Share $62.47 Unrealized @ Report Date -60.8%
PFFD GLOBAL X FDS 0.0%
Value $25.81M Shares 1,216,975 Share Price $21.21 Est. Cost/Share $24.99 Unrealized @ Report Date -15.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $25.77M Shares 1,328,209 Share Price $19.40 Est. Cost/Share $15.50 Unrealized @ Report Date +25.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $25.7M Shares 461,324 Share Price $55.71 Est. Cost/Share $44.51 Unrealized @ Report Date +25.2%
LKQ LKQ CORP 0.0%
Value $25.61M Shares 521,589 Share Price $49.09 * Est. Cost/Share $31.78 Unrealized @ Report Date +40.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.53M Shares 210,746 Share Price $121.15 * Est. Cost/Share $72.96 Unrealized @ Report Date +41.2%
ILMN ILLUMINA INC 0.0%
Value $25.48M Shares 138,206 Share Price $184.36 * Est. Cost/Share $339.41 Unrealized @ Report Date -47.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.34M Shares 245,715 Share Price $103.12 Est. Cost/Share $104.44 Unrealized @ Report Date -1.3%
TFLO ISHARES TR 0.0%
Value $25.27M Shares 501,434 Share Price $50.40 Est. Cost/Share $50.37 Unrealized @ Report Date +0.1%
LOPE GRAND CANYON ED INC 0.0%
Value $25.15M Shares 266,996 Share Price $94.19 Est. Cost/Share $100.93 Unrealized @ Report Date -6.7%
HAS HASBRO INC 0.0%
Value $25.09M Shares 306,418 Share Price $81.88 * Est. Cost/Share $77.30 Unrealized @ Report Date -9.4%
XEL XCEL ENERGY INC 0.0%
Value $24.91M Shares 352,071 Share Price $70.76 * Est. Cost/Share $55.56 Unrealized @ Report Date +13.3%
ALB ALBEMARLE CORP 0.0%
Value $24.88M Shares 119,047 Share Price $208.98 * Est. Cost/Share $93.46 Unrealized @ Report Date +113.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $24.64M Shares 895,046 Share Price $27.53 * Est. Cost/Share $25.55 Unrealized @ Report Date -5.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $24.54M Shares 273,924 Share Price $89.59 Est. Cost/Share $103.12 Unrealized @ Report Date -13.1%
EMXC ISHARES INC 0.0%
Value $24.52M Shares 513,287 Share Price $47.76 Est. Cost/Share $60.83 Unrealized @ Report Date -21.5%
BALL BALL CORP 0.0%
Value $24.37M Shares 354,307 Share Price $68.77 * Est. Cost/Share $73.51 Unrealized @ Report Date -11.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $24.32M Shares 307,840 Share Price $78.99 * Est. Cost/Share $111.99 Unrealized @ Report Date -39.7%
PTC PTC INC 0.0%
Value $24.29M Shares 228,375 Share Price $106.34 Est. Cost/Share $124.96 Unrealized @ Report Date -14.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24.24M Shares 2,222,142 Share Price $10.91 * Est. Cost/Share $10.95 Unrealized @ Report Date -2.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $24.23M Shares 124,079 Share Price $195.24 Est. Cost/Share $178.76 Unrealized @ Report Date +9.2%
ANGL VANECK ETF TRUST 0.0%
Value $24.21M Shares 895,916 Share Price $27.02 Est. Cost/Share $30.72 Unrealized @ Report Date -12.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.16M Shares 492,002 Share Price $49.11 Est. Cost/Share $53.69 Unrealized @ Report Date -8.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $24.1M Shares 273,393 Share Price $88.14 Est. Cost/Share $74.95 Unrealized @ Report Date +17.6%
— BLACK KNIGHT INC 0.0%
Value $24M Shares 366,991 Share Price $65.39 Est. Cost/Share $69.44 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $23.99M Shares 604,506 Share Price $39.69 Est. Cost/Share $42.50 Unrealized @ Report Date -6.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.95M Shares 1,003,136 Share Price $23.88 Est. Cost/Share $28.75 Unrealized @ Report Date -16.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23.84M Shares 978,450 Share Price $24.37 Est. Cost/Share $22.97 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.78M Shares 1,347,469 Share Price $17.65 Est. Cost/Share $19.51 Unrealized @ Report Date -9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23.76M Shares 363,148 Share Price $65.43 * Est. Cost/Share $47.22 Unrealized @ Report Date +29.2%
WELL WELLTOWER INC 0.0%
Value $23.66M Shares 287,353 Share Price $82.35 * Est. Cost/Share $59.45 Unrealized @ Report Date +26.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.65M Shares 212,249 Share Price $111.44 Est. Cost/Share $108.16 Unrealized @ Report Date +1.9%
CHE CHEMED CORP NEW 0.0%
Value $23.57M Shares 50,212 Share Price $469.39 Est. Cost/Share $393.21 Unrealized @ Report Date +17.9%
PSA PUBLIC STORAGE 0.0%
Value $23.54M Shares 75,289 Share Price $312.68 * Est. Cost/Share $197.92 Unrealized @ Report Date +32.6%
DEEF DBX ETF TR 0.0%
Value $23.53M Shares 925,440 Share Price $25.43 Est. Cost/Share $29.92 Unrealized @ Report Date -15.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.52M Shares 803,753 Share Price $29.26 * Est. Cost/Share $24.89 Unrealized @ Report Date +11.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23.49M Shares 180,880 Share Price $129.87 * Est. Cost/Share $117.28 Unrealized @ Report Date +6.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23.44M Shares 481,469 Share Price $48.69 Est. Cost/Share $52.10 Unrealized @ Report Date -6.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $23.36M Shares 835,217 Share Price $27.97 Est. Cost/Share $29.40 Unrealized @ Report Date -4.9%
BSY BENTLEY SYS INC 0.0%
Value $23.34M Shares 701,000 Share Price $33.30 Est. Cost/Share $45.84 Unrealized @ Report Date -28.6%
PKG PACKAGING CORP AMER 0.0%
Value $23.32M Shares 169,585 Share Price $137.50 * Est. Cost/Share $101.87 Unrealized @ Report Date +21.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $23.3M Shares 523,893 Share Price $44.47 Est. Cost/Share $44.26 Unrealized @ Report Date —
ABXB TRIMTABS ETF TR 0.0%
Value $23.16M Shares 1,074,692 Share Price $21.56 Est. Cost/Share $25.18 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $23.13M Shares 17,887 Share Price $1293.23 Est. Cost/Share $1074.22 Unrealized @ Report Date +20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23.11M Shares 530,780 Share Price $43.53 Est. Cost/Share $50.77 Unrealized @ Report Date -15.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $23.09M Shares 289,477 Share Price $79.76 Est. Cost/Share $67.43 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $23.09M Shares 320,204 Share Price $72.10 Est. Cost/Share $65.63 Unrealized @ Report Date +9.9%
SOXX ISHARES TR 0.0%
Value $23.07M Shares 65,975 Share Price $349.62 * Est. Cost/Share $138.96 Unrealized @ Report Date -16.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $23.05M Shares 654,380 Share Price $35.22 Est. Cost/Share $33.82 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.0%
Value $23.03M Shares 279,642 Share Price $82.34 * Est. Cost/Share $41.25 Unrealized @ Report Date +15.0%
CCOR LISTED FD TR 0.0%
Value $22.99M Shares 749,612 Share Price $30.67 Est. Cost/Share $29.53 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $22.96M Shares 256,403 Share Price $89.55 Est. Cost/Share $86.56 Unrealized @ Report Date +1.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.94M Shares 1,105,991 Share Price $20.74 Est. Cost/Share $20.99 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.86M Shares 76,395 Share Price $299.25 * Est. Cost/Share $225.90 Unrealized @ Report Date +29.6%
XLSR SSGA ACTIVE TR 0.0%
Value $22.86M Shares 600,327 Share Price $38.08 Est. Cost/Share $35.88 Unrealized @ Report Date +6.1%
BILL BILL COM HLDGS INC 0.0%
Value $22.82M Shares 207,560 Share Price $109.94 Est. Cost/Share $179.42 Unrealized @ Report Date -38.7%
IBN ICICI BANK LIMITED 0.0%
Value $22.8M Shares 1,285,415 Share Price $17.74 Est. Cost/Share $13.29 Unrealized @ Report Date +33.5%
UBS UBS GROUP AG 0.0%
Value $22.75M Shares 1,402,720 Share Price $16.22 Est. Cost/Share $14.22 Unrealized @ Report Date +14.0%
XYZ BLOCK INC 0.0%
Value $22.7M Shares 369,303 Share Price $61.46 Est. Cost/Share $152.20 Unrealized @ Report Date -59.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $22.68M Shares 441,354 Share Price $51.39 Est. Cost/Share $49.45 Unrealized @ Report Date +3.9%
SMMD ISHARES TR 0.0%
Value $22.68M Shares 439,364 Share Price $51.62 Est. Cost/Share $63.23 Unrealized @ Report Date -18.4%
— AVALARA INC 0.0%
Value $22.66M Shares 320,932 Share Price $70.60 Est. Cost/Share $136.90 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $22.65M Shares 407,552 Share Price $55.58 * Est. Cost/Share $28.08 Unrealized @ Report Date -22.9%
VALE VALE S A 0.0%
Value $22.47M Shares 1,536,041 Share Price $14.63 Est. Cost/Share $16.47 Unrealized @ Report Date -11.2%
ABLG TRIMTABS ETF TR 0.0%
Value $22.41M Shares 803,156 Share Price $27.91 Est. Cost/Share $35.92 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $22.37M Shares 533,308 Share Price $41.95 Est. Cost/Share $41.46 Unrealized @ Report Date +1.2%
IEX IDEX CORP 0.0%
Value $22.32M Shares 122,875 Share Price $181.63 * Est. Cost/Share $170.39 Unrealized @ Report Date +1.8%
PPG PPG INDS INC 0.0%
Value $22.3M Shares 195,067 Share Price $114.34 * Est. Cost/Share $110.14 Unrealized @ Report Date -3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22.29M Shares 383,874 Share Price $58.07 Est. Cost/Share $63.86 Unrealized @ Report Date -9.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $22.29M Shares 367,330 Share Price $60.67 Est. Cost/Share $55.29 Unrealized @ Report Date +9.7%
EQNR EQUINOR ASA 0.0%
Value $22.21M Shares 638,863 Share Price $34.76 Est. Cost/Share $21.85 Unrealized @ Report Date +59.1%
YUM YUM BRANDS INC 0.0%
Value $22.2M Shares 195,533 Share Price $113.51 * Est. Cost/Share $91.53 Unrealized @ Report Date +16.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22.18M Shares 101,932 Share Price $217.64 * Est. Cost/Share $33.37 Unrealized @ Report Date +8.7%
MRNA MODERNA INC 0.0%
Value $22.17M Shares 155,220 Share Price $142.85 Est. Cost/Share $151.92 Unrealized @ Report Date -6.0%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $22.15M Shares 912,638 Share Price $24.27 Est. Cost/Share $24.64 Unrealized @ Report Date -1.5%
BP BP PLC 0.0%
Value $22.02M Shares 776,528 Share Price $28.35 Est. Cost/Share $31.92 Unrealized @ Report Date -11.2%
SLQD ISHARES TR 0.0%
Value $21.99M Shares 453,729 Share Price $48.46 Est. Cost/Share $50.86 Unrealized @ Report Date -4.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $21.94M Shares 1,183,818 Share Price $18.53 Est. Cost/Share $26.77 Unrealized @ Report Date -30.8%
IHF ISHARES TR 0.0%
Value $21.88M Shares 85,662 Share Price $255.43 * Est. Cost/Share $50.55 Unrealized @ Report Date +1.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.77M Shares 370,640 Share Price $58.74 Est. Cost/Share $64.96 Unrealized @ Report Date -9.6%
EWL ISHARES INC 0.0%
Value $21.73M Shares 523,256 Share Price $41.53 Est. Cost/Share $38.07 Unrealized @ Report Date +9.1%
PWR QUANTA SVCS INC 0.0%
Value $21.73M Shares 173,346 Share Price $125.34 Est. Cost/Share $59.25 Unrealized @ Report Date +110.4%
CM CANADIAN IMP BK COMM 0.0%
Value $21.72M Shares 447,402 Share Price $48.54 * Est. Cost/Share $36.71 Unrealized @ Report Date +12.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $21.71M Shares 438,100 Share Price $49.55 Est. Cost/Share $50.38 Unrealized @ Report Date -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.63M Shares 606,152 Share Price $35.69 * Est. Cost/Share $24.56 Unrealized @ Report Date +24.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.6M Shares 126,966 Share Price $170.12 * Est. Cost/Share $81.69 Unrealized @ Report Date +79.7%
MGA MAGNA INTL INC 0.0%
Value $21.57M Shares 392,828 Share Price $54.90 * Est. Cost/Share $55.02 Unrealized @ Report Date -12.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21.56M Shares 4,036,816 Share Price $5.34 Est. Cost/Share $5.47 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.47M Shares 157,828 Share Price $136.01 * Est. Cost/Share $128.46 Unrealized @ Report Date +2.3%
RBC RBC BEARINGS INC 0.0%
Value $21.36M Shares 115,468 Share Price $184.95 Est. Cost/Share $167.73 Unrealized @ Report Date +10.3%
EBAY EBAY INC. 0.0%
Value $21.34M Shares 512,214 Share Price $41.67 * Est. Cost/Share $43.83 Unrealized @ Report Date -11.1%
LSAT TWO RDS SHARED TR 0.0%
Value $21.32M Shares 721,019 Share Price $29.57 Est. Cost/Share $31.56 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $21.3M Shares 266,274 Share Price $79.99 Est. Cost/Share $83.46 Unrealized @ Report Date -6.0%
FIVE FIVE BELOW INC 0.0%
Value $21.26M Shares 187,462 Share Price $113.43 Est. Cost/Share $136.54 Unrealized @ Report Date -16.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $21.19M Shares 39,486 Share Price $536.67 * Est. Cost/Share $415.57 Unrealized @ Report Date +7.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $21.14M Shares 402,583 Share Price $52.50 Est. Cost/Share $60.81 Unrealized @ Report Date -13.7%
PTBD PACER FDS TR 0.0%
Value $21.12M Shares 982,273 Share Price $21.50 Est. Cost/Share $26.36 Unrealized @ Report Date -18.4%
MLPA GLOBAL X FDS 0.0%
Value $21.07M Shares 571,587 Share Price $36.87 Est. Cost/Share $31.83 Unrealized @ Report Date +15.8%
DT DYNATRACE INC 0.0%
Value $21.05M Shares 533,635 Share Price $39.44 Est. Cost/Share $42.89 Unrealized @ Report Date -8.1%
EWU ISHARES TR 0.0%
Value $21M Shares 701,073 Share Price $29.96 Est. Cost/Share $31.80 Unrealized @ Report Date -5.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $20.99M Shares 447,680 Share Price $46.88 Est. Cost/Share $47.24 Unrealized @ Report Date -0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $20.96M Shares 54,373 Share Price $385.49 Est. Cost/Share $252.89 Unrealized @ Report Date +52.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $20.91M Shares 287,694 Share Price $72.68 Est. Cost/Share $62.43 Unrealized @ Report Date +16.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.87M Shares 395,073 Share Price $52.82 Est. Cost/Share $58.78 Unrealized @ Report Date -10.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.86M Shares 354,365 Share Price $58.88 * Est. Cost/Share $49.27 Unrealized @ Report Date +13.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.83M Shares 559,366 Share Price $37.24 Est. Cost/Share $30.76 Unrealized @ Report Date +21.1%
VTR VENTAS INC 0.0%
Value $20.75M Shares 403,523 Share Price $51.43 * Est. Cost/Share $45.91 Unrealized @ Report Date -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.71M Shares 55,213 Share Price $375.11 Est. Cost/Share $361.50 Unrealized @ Report Date +3.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.6M Shares 934,443 Share Price $22.05 Est. Cost/Share $23.40 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.6M Shares 168,101 Share Price $122.53 Est. Cost/Share $138.55 Unrealized @ Report Date -11.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $20.46M Shares 262,782 Share Price $77.86 Est. Cost/Share $76.57 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $20.38M Shares 248,330 Share Price $82.08 Est. Cost/Share $82.27 Unrealized @ Report Date -2.2%
OPER ETF SER SOLUTIONS 0.0%
Value $20.26M Shares 202,366 Share Price $100.13 Est. Cost/Share $100.12 Unrealized @ Report Date +0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20.12M Shares 607,374 Share Price $33.12 * Est. Cost/Share $22.78 Unrealized @ Report Date +28.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $20.11M Shares 455,612 Share Price $44.14 Est. Cost/Share $44.60 Unrealized @ Report Date -1.0%
REET ISHARES TR 0.0%
Value $20.05M Shares 829,382 Share Price $24.18 Est. Cost/Share $26.76 Unrealized @ Report Date -9.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $20M Shares 417,000 Share Price $47.96 Est. Cost/Share $50.96 Unrealized @ Report Date -5.9%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $19.99M Shares 415,216 Share Price $48.15 Est. Cost/Share $56.87 Unrealized @ Report Date -15.3%
FFIV F5 INC 0.0%
Value $19.92M Shares 130,172 Share Price $153.04 Est. Cost/Share $188.41 Unrealized @ Report Date -18.8%
NVR NVR INC 0.0%
Value $19.9M Shares 4,969 Share Price $4004.23 Est. Cost/Share $4128.33 Unrealized @ Report Date -3.0%
AME AMETEK INC 0.0%
Value $19.86M Shares 180,744 Share Price $109.89 * Est. Cost/Share $81.38 Unrealized @ Report Date +32.0%
RFDA ALPS ETF TR 0.0%
Value $19.85M Shares 461,072 Share Price $43.05 Est. Cost/Share $36.76 Unrealized @ Report Date +17.1%
MOAT VANECK ETF TRUST 0.0%
Value $19.84M Shares 311,374 Share Price $63.73 Est. Cost/Share $60.98 Unrealized @ Report Date +4.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $19.77M Shares 1,044,978 Share Price $18.92 Est. Cost/Share $23.77 Unrealized @ Report Date -20.4%
STT STATE STR CORP 0.0%
Value $19.73M Shares 320,085 Share Price $61.65 * Est. Cost/Share $61.71 Unrealized @ Report Date -11.3%
LSAF TWO RDS SHARED TR 0.0%
Value $19.56M Shares 710,338 Share Price $27.54 Est. Cost/Share $25.85 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.56M Shares 798,319 Share Price $24.50 Est. Cost/Share $26.31 Unrealized @ Report Date -6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $19.53M Shares 219,463 Share Price $88.98 * Est. Cost/Share $89.78 Unrealized @ Report Date -18.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $19.52M Shares 247,265 Share Price $78.93 * Est. Cost/Share $52.24 Unrealized @ Report Date +41.9%
DEM WISDOMTREE TR 0.0%
Value $19.49M Shares 526,434 Share Price $37.03 Est. Cost/Share $42.82 Unrealized @ Report Date -13.5%
SNOW SNOWFLAKE INC 0.0%
Value $19.46M Shares 139,951 Share Price $139.06 Est. Cost/Share $229.54 Unrealized @ Report Date -39.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19.46M Shares 309,031 Share Price $62.96 Est. Cost/Share $97.88 Unrealized @ Report Date -35.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19.41M Shares 271,693 Share Price $71.44 * Est. Cost/Share $78.63 Unrealized @ Report Date -19.0%
HEGD LISTED FD TR 0.0%
Value $19.38M Shares 1,137,530 Share Price $17.04 Est. Cost/Share $18.34 Unrealized @ Report Date -7.1%
— SPLUNK INC 0.0%
Value $19.37M Shares 218,997 Share Price $88.46 Est. Cost/Share $134.25 Unrealized @ Report Date —
BNDC FLEXSHARES TR 0.0%
Value $19.25M Shares 838,404 Share Price $22.97 Est. Cost/Share $25.88 Unrealized @ Report Date -11.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.19M Shares 271,545 Share Price $70.67 * Est. Cost/Share $59.22 Unrealized @ Report Date +12.8%
LRGF ISHARES TR 0.0%
Value $19.12M Shares 504,398 Share Price $37.90 Est. Cost/Share $42.89 Unrealized @ Report Date -11.6%
IGV ISHARES TR 0.0%
Value $19.07M Shares 70,729 Share Price $269.61 * Est. Cost/Share $59.57 Unrealized @ Report Date -9.5%
SUSA ISHARES TR 0.0%
Value $19.05M Shares 236,040 Share Price $80.69 Est. Cost/Share $79.90 Unrealized @ Report Date +1.0%
TWLO TWILIO INC 0.0%
Value $19.03M Shares 227,028 Share Price $83.81 Est. Cost/Share $283.16 Unrealized @ Report Date -70.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $19.02M Shares 442,244 Share Price $43.02 Est. Cost/Share $44.16 Unrealized @ Report Date -2.6%
GMED GLOBUS MED INC 0.0%
Value $18.97M Shares 337,908 Share Price $56.14 Est. Cost/Share $63.33 Unrealized @ Report Date -11.4%
GDX VANECK ETF TRUST 0.0%
Value $18.91M Shares 690,822 Share Price $27.38 Est. Cost/Share $32.04 Unrealized @ Report Date -14.5%
ATO ATMOS ENERGY CORP 0.0%
Value $18.91M Shares 168,693 Share Price $112.10 * Est. Cost/Share $96.13 Unrealized @ Report Date +6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.91M Shares 375,799 Share Price $50.31 Est. Cost/Share $30.94 Unrealized @ Report Date +62.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.78M Shares 202,700 Share Price $92.64 * Est. Cost/Share $113.07 Unrealized @ Report Date -26.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.77M Shares 507,723 Share Price $36.96 * Est. Cost/Share $30.62 Unrealized @ Report Date -2.7%
U UNITY SOFTWARE INC 0.0%
Value $18.75M Shares 509,260 Share Price $36.82 Est. Cost/Share $106.10 Unrealized @ Report Date -65.3%
VCR VANGUARD WORLD FDS 0.0%
Value $18.74M Shares 82,403 Share Price $227.46 Est. Cost/Share $210.14 Unrealized @ Report Date +8.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.73M Shares 369,840 Share Price $50.65 Est. Cost/Share $50.73 Unrealized @ Report Date -0.2%
ABBNY ABB LTD 0.0%
Value $18.65M Shares 697,851 Share Price $26.73 * Est. Cost/Share $22.36 Unrealized @ Report Date +14.7%
ENSG ENSIGN GROUP INC 0.0%
Value $18.52M Shares 252,048 Share Price $73.47 Est. Cost/Share $60.98 Unrealized @ Report Date +19.6%
DTE DTE ENERGY CO 0.0%
Value $18.51M Shares 146,008 Share Price $126.75 * Est. Cost/Share $92.70 Unrealized @ Report Date +21.4%
MCHI ISHARES TR 0.0%
Value $18.5M Shares 331,532 Share Price $55.81 Est. Cost/Share $60.77 Unrealized @ Report Date -8.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.49M Shares 459,438 Share Price $40.24 Est. Cost/Share $42.11 Unrealized @ Report Date -4.4%
IYH ISHARES TR 0.0%
Value $18.44M Shares 68,582 Share Price $268.92 * Est. Cost/Share $43.96 Unrealized @ Report Date +22.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $18.43M Shares 166,216 Share Price $110.88 Est. Cost/Share $131.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $18.43M Shares 151,455 Share Price $121.65 Est. Cost/Share $105.05 Unrealized @ Report Date +13.6%
EMHY ISHARES INC 0.0%
Value $18.42M Shares 535,078 Share Price $34.43 Est. Cost/Share $46.24 Unrealized @ Report Date -25.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $18.42M Shares 190,835 Share Price $96.50 Est. Cost/Share $74.92 Unrealized @ Report Date +28.8%
BL BLACKLINE INC 0.0%
Value $18.39M Shares 276,078 Share Price $66.60 Est. Cost/Share $82.03 Unrealized @ Report Date -18.8%
FISR SSGA ACTIVE TR 0.0%
Value $18.36M Shares 676,376 Share Price $27.15 Est. Cost/Share $29.33 Unrealized @ Report Date -7.4%
FTV FORTIVE CORP 0.0%
Value $18.36M Shares 337,603 Share Price $54.38 * Est. Cost/Share $47.62 Unrealized @ Report Date -15.2%
AFL AFLAC INC 0.0%
Value $18.32M Shares 331,040 Share Price $55.33 * Est. Cost/Share $45.62 Unrealized @ Report Date +12.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $18.31M Shares 414,876 Share Price $44.14 Est. Cost/Share $47.82 Unrealized @ Report Date -7.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $18.25M Shares 822,315 Share Price $22.19 Est. Cost/Share $25.70 Unrealized @ Report Date -13.7%
HSY HERSHEY CO 0.0%
Value $18.15M Shares 84,353 Share Price $215.16 * Est. Cost/Share $119.70 Unrealized @ Report Date +64.3%
ARKK ARK ETF TR 0.0%
Value $18.14M Shares 454,880 Share Price $39.88 Est. Cost/Share $89.36 Unrealized @ Report Date -55.4%
REZ ISHARES TR 0.0%
Value $18.13M Shares 226,653 Share Price $79.99 Est. Cost/Share $71.05 Unrealized @ Report Date +12.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.01M Shares 153,556 Share Price $117.29 Est. Cost/Share $129.12 Unrealized @ Report Date -9.2%
QDF FLEXSHARES TR 0.0%
Value $17.98M Shares 354,467 Share Price $50.73 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17.81M Shares 115,724 Share Price $153.92 * Est. Cost/Share $75.83 Unrealized @ Report Date +1.5%
NTAP NETAPP INC 0.0%
Value $17.81M Shares 272,974 Share Price $65.24 * Est. Cost/Share $61.29 Unrealized @ Report Date -2.6%
IDU ISHARES TR 0.0%
Value $17.81M Shares 208,016 Share Price $85.60 Est. Cost/Share $74.60 Unrealized @ Report Date +14.7%
RPM RPM INTL INC 0.0%
Value $17.8M Shares 226,164 Share Price $78.72 Est. Cost/Share $74.07 Unrealized @ Report Date +6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $17.78M Shares 248,518 Share Price $71.56 * Est. Cost/Share $69.18 Unrealized @ Report Date -2.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.78M Shares 345,027 Share Price $51.53 Est. Cost/Share $45.80 Unrealized @ Report Date +12.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $17.77M Shares 268,825 Share Price $66.10 Est. Cost/Share $60.36 Unrealized @ Report Date +9.5%
HXL HEXCEL CORP NEW 0.0%
Value $17.77M Shares 339,630 Share Price $52.31 Est. Cost/Share $57.87 Unrealized @ Report Date -9.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $17.74M Shares 177,682 Share Price $99.84 Est. Cost/Share $99.93 Unrealized @ Report Date -0.1%
SIZE ISHARES TR 0.0%
Value $17.73M Shares 161,105 Share Price $110.03 Est. Cost/Share $117.60 Unrealized @ Report Date -6.4%
TECH BIO-TECHNE CORP 0.0%
Value $17.71M Shares 51,092 Share Price $346.63 * Est. Cost/Share $62.27 Unrealized @ Report Date +36.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $17.69M Shares 400,118 Share Price $44.22 Est. Cost/Share $45.20 Unrealized @ Report Date -2.2%
PLNT PLANET FITNESS INC 0.0%
Value $17.66M Shares 259,724 Share Price $68.01 Est. Cost/Share $66.11 Unrealized @ Report Date +2.9%
RY ROYAL BK CDA 0.0%
Value $17.63M Shares 182,119 Share Price $96.82 Est. Cost/Share $82.29 Unrealized @ Report Date +17.7%
EEMA ISHARES INC 0.0%
Value $17.63M Shares 258,854 Share Price $68.10 Est. Cost/Share $86.16 Unrealized @ Report Date -21.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.59M Shares 609,440 Share Price $28.87 * Est. Cost/Share $20.46 Unrealized @ Report Date +29.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.56M Shares 167,420 Share Price $104.86 * Est. Cost/Share $129.44 Unrealized @ Report Date -29.4%
KHC KRAFT HEINZ CO 0.0%
Value $17.55M Shares 460,267 Share Price $38.14 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.9%
MTB M & T BK CORP 0.0%
Value $17.54M Shares 110,020 Share Price $159.39 * Est. Cost/Share $129.13 Unrealized @ Report Date +10.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.45M Shares 323,527 Share Price $53.95 Est. Cost/Share $70.69 Unrealized @ Report Date -23.7%
IHDG WISDOMTREE TR 0.0%
Value $17.4M Shares 464,938 Share Price $37.42 Est. Cost/Share $36.49 Unrealized @ Report Date +2.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.36M Shares 272,746 Share Price $63.66 Est. Cost/Share $63.86 Unrealized @ Report Date -0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.35M Shares 244,406 Share Price $70.99 Est. Cost/Share $104.07 Unrealized @ Report Date -31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17.29M Shares 209,343 Share Price $82.58 Est. Cost/Share $67.68 Unrealized @ Report Date +22.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $17.28M Shares 375,302 Share Price $46.05 Est. Cost/Share $50.13 Unrealized @ Report Date -8.1%
VMC VULCAN MATLS CO 0.0%
Value $17.24M Shares 121,344 Share Price $142.10 * Est. Cost/Share $131.80 Unrealized @ Report Date +4.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.23M Shares 60,113 Share Price $286.58 * Est. Cost/Share $25.92 Unrealized @ Report Date +10.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $17.2M Shares 1,394,158 Share Price $12.34 Est. Cost/Share $14.82 Unrealized @ Report Date -16.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $17.2M Shares 578,203 Share Price $29.75 Est. Cost/Share $39.35 Unrealized @ Report Date -24.4%
SNPE DBX ETF TR 0.0%
Value $17.14M Shares 501,899 Share Price $34.15 Est. Cost/Share $28.26 Unrealized @ Report Date +20.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $17.11M Shares 249,456 Share Price $68.61 Est. Cost/Share $76.08 Unrealized @ Report Date -9.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $17.11M Shares 512,706 Share Price $33.36 Est. Cost/Share $27.43 Unrealized @ Report Date +21.6%
RGEN REPLIGEN CORP 0.0%
Value $17.09M Shares 105,240 Share Price $162.40 Est. Cost/Share $205.94 Unrealized @ Report Date -21.1%
LIT GLOBAL X FDS 0.0%
Value $17.03M Shares 234,533 Share Price $72.62 Est. Cost/Share $70.62 Unrealized @ Report Date +2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.02M Shares 43,666 Share Price $389.71 * Est. Cost/Share $382.16 Unrealized @ Report Date -2.9%
— ARISTA NETWORKS INC 0.0%
Value $17.01M Shares 181,438 Share Price $93.74 Est. Cost/Share $163.41 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $17M Shares 153,184 Share Price $110.95 * Est. Cost/Share $47.36 Unrealized @ Report Date +9.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.98M Shares 139,450 Share Price $121.78 Est. Cost/Share $107.95 Unrealized @ Report Date +12.8%
THO THOR INDS INC 0.0%
Value $16.98M Shares 227,176 Share Price $74.73 * Est. Cost/Share $84.19 Unrealized @ Report Date -18.0%
STPZ PIMCO ETF TR 0.0%
Value $16.86M Shares 322,404 Share Price $52.29 Est. Cost/Share $53.68 Unrealized @ Report Date -2.6%
F FORD MTR CO DEL 0.0%
Value $16.78M Shares 1,507,861 Share Price $11.13 * Est. Cost/Share $11.24 Unrealized @ Report Date -23.6%
PSK SPDR SER TR 0.0%
Value $16.75M Shares 467,256 Share Price $35.85 Est. Cost/Share $38.72 Unrealized @ Report Date -7.4%
— ISHARES TR 0.0%
Value $16.7M Shares 674,763 Share Price $24.75 Est. Cost/Share $25.35 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $16.65M Shares 365,008 Share Price $45.62 Est. Cost/Share $48.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.64M Shares 262,238 Share Price $63.47 Est. Cost/Share $47.00 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.62M Shares 116,856 Share Price $142.22 Est. Cost/Share $125.72 Unrealized @ Report Date +12.1%
SEE SEALED AIR CORP NEW 0.0%
Value $16.61M Shares 287,769 Share Price $57.72 * Est. Cost/Share $44.53 Unrealized @ Report Date +20.3%
INVH INVITATION HOMES INC 0.0%
Value $16.56M Shares 465,324 Share Price $35.58 * Est. Cost/Share $23.11 Unrealized @ Report Date +36.0%
ARCC ARES CAPITAL CORP 0.0%
Value $16.46M Shares 918,076 Share Price $17.93 * Est. Cost/Share $11.52 Unrealized @ Report Date +11.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $16.37M Shares 605,365 Share Price $27.04 Est. Cost/Share $25.07 Unrealized @ Report Date +7.9%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16.25M Shares 613,883 Share Price $26.47 Est. Cost/Share $28.45 Unrealized @ Report Date -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.24M Shares 112,003 Share Price $145.03 * Est. Cost/Share $113.47 Unrealized @ Report Date +8.0%
SPSC SPS COMM INC 0.0%
Value $16.21M Shares 143,432 Share Price $113.05 Est. Cost/Share $91.00 Unrealized @ Report Date +24.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $16.08M Shares 385,455 Share Price $41.72 Est. Cost/Share $45.12 Unrealized @ Report Date -7.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $16.06M Shares 1,132,668 Share Price $14.18 Est. Cost/Share $13.83 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $16.05M Shares 516,204 Share Price $31.10 Est. Cost/Share $26.94 Unrealized @ Report Date +15.5%
MELI MERCADOLIBRE INC 0.0%
Value $16.01M Shares 25,141 Share Price $636.89 Est. Cost/Share $691.20 Unrealized @ Report Date -7.9%
— ISHARES TR 0.0%
Value $15.97M Shares 626,389 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.89M Shares 327,844 Share Price $48.48 * Est. Cost/Share $60.46 Unrealized @ Report Date -24.8%
QCON AMERICAN CENTY ETF TR 0.0%
Value $15.87M Shares 399,535 Share Price $39.72 Est. Cost/Share $46.36 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $15.85M Shares 390,750 Share Price $40.57 Est. Cost/Share $42.27 Unrealized @ Report Date -4.0%
DYLD TWO RDS SHARED TR 0.0%
Value $15.84M Shares 703,194 Share Price $22.53 Est. Cost/Share $25.06 Unrealized @ Report Date —
RFCI ALPS ETF TR 0.0%
Value $15.8M Shares 699,146 Share Price $22.60 Est. Cost/Share $25.34 Unrealized @ Report Date -10.8%
— ISHARES TR 0.0%
Value $15.79M Shares 639,251 Share Price $24.70 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $15.78M Shares 606,852 Share Price $26.00 Est. Cost/Share $26.53 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $15.77M Shares 41,017 Share Price $384.57 * Est. Cost/Share $234.05 Unrealized @ Report Date +58.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.77M Shares 803,321 Share Price $19.63 Est. Cost/Share $28.48 Unrealized @ Report Date -31.1%
SLV ISHARES SILVER TR 0.0%
Value $15.76M Shares 845,355 Share Price $18.64 Est. Cost/Share $22.44 Unrealized @ Report Date -16.9%
— SYNEOS HEALTH INC 0.0%
Value $15.75M Shares 219,777 Share Price $71.68 Est. Cost/Share $70.38 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $15.75M Shares 469,418 Share Price $33.55 Est. Cost/Share $36.05 Unrealized @ Report Date -6.9%
IYF ISHARES TR 0.0%
Value $15.68M Shares 224,106 Share Price $69.98 Est. Cost/Share $67.42 Unrealized @ Report Date +3.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $15.61M Shares 671,238 Share Price $23.26 Est. Cost/Share $23.84 Unrealized @ Report Date -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.6M Shares 994,942 Share Price $15.68 * Est. Cost/Share $14.97 Unrealized @ Report Date -13.0%
— CONTINENTAL RES INC 0.0%
Value $15.6M Shares 238,704 Share Price $65.35 Est. Cost/Share $29.29 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $15.58M Shares 163,857 Share Price $95.10 * Est. Cost/Share $74.63 Unrealized @ Report Date +12.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $15.55M Shares 537,540 Share Price $28.93 Est. Cost/Share $33.69 Unrealized @ Report Date -14.1%
ETSY ETSY INC 0.0%
Value $15.51M Shares 211,782 Share Price $73.21 Est. Cost/Share $135.97 Unrealized @ Report Date -46.2%
CASY CASEYS GEN STORES INC 0.0%
Value $15.5M Shares 83,797 Share Price $184.98 * Est. Cost/Share $157.77 Unrealized @ Report Date +14.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $15.48M Shares 238,058 Share Price $65.04 Est. Cost/Share $73.82 Unrealized @ Report Date -11.9%
IGE ISHARES TR 0.0%
Value $15.46M Shares 429,764 Share Price $35.98 Est. Cost/Share $31.61 Unrealized @ Report Date +13.8%
LFUS LITTELFUSE INC 0.0%
Value $15.44M Shares 60,759 Share Price $254.04 Est. Cost/Share $195.29 Unrealized @ Report Date +30.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $15.43M Shares 176,676 Share Price $87.33 Est. Cost/Share $90.42 Unrealized @ Report Date -3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15.43M Shares 513,502 Share Price $30.04 Est. Cost/Share $32.83 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $15.42M Shares 368,722 Share Price $41.83 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.5%
ALLE ALLEGION PLC 0.0%
Value $15.41M Shares 157,426 Share Price $97.90 * Est. Cost/Share $99.78 Unrealized @ Report Date -6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.35M Shares 217,382 Share Price $70.60 * Est. Cost/Share $48.97 Unrealized @ Report Date +32.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15.34M Shares 371,269 Share Price $41.31 Est. Cost/Share $49.68 Unrealized @ Report Date -16.8%
NUDM NUSHARES ETF TR 0.0%
Value $15.33M Shares 607,912 Share Price $25.22 Est. Cost/Share $29.28 Unrealized @ Report Date -13.9%
— ISHARES TR 0.0%
Value $15.33M Shares 575,725 Share Price $26.63 Est. Cost/Share $27.35 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $15.32M Shares 265,721 Share Price $57.67 Est. Cost/Share $65.71 Unrealized @ Report Date -12.2%
EXC EXELON CORP 0.0%
Value $15.31M Shares 337,740 Share Price $45.32 * Est. Cost/Share $31.30 Unrealized @ Report Date +27.4%
— LIBERTY GLOBAL PLC 0.0%
Value $15.28M Shares 691,882 Share Price $22.09 Est. Cost/Share $24.32 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $15.27M Shares 113,537 Share Price $134.48 * Est. Cost/Share $86.10 Unrealized @ Report Date +37.0%
URTH ISHARES INC 0.0%
Value $15.17M Shares 141,921 Share Price $106.88 Est. Cost/Share $123.95 Unrealized @ Report Date -13.8%
URI UNITED RENTALS INC 0.0%
Value $15.17M Shares 62,442 Share Price $242.91 * Est. Cost/Share $181.70 Unrealized @ Report Date +29.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $15.14M Shares 534,685 Share Price $28.31 Est. Cost/Share $30.23 Unrealized @ Report Date -6.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.01M Shares 250,966 Share Price $59.80 Est. Cost/Share $44.62 Unrealized @ Report Date +34.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $15.01M Shares 397,224 Share Price $37.78 Est. Cost/Share $41.69 Unrealized @ Report Date -9.4%
KXI ISHARES TR 0.0%
Value $15.01M Shares 259,510 Share Price $57.82 Est. Cost/Share $60.07 Unrealized @ Report Date -3.8%
HYEM VANECK ETF TRUST 0.0%
Value $14.99M Shares 842,870 Share Price $17.78 Est. Cost/Share $23.34 Unrealized @ Report Date -23.8%
IGRO ISHARES TR 0.0%
Value $14.98M Shares 261,352 Share Price $57.32 Est. Cost/Share $65.67 Unrealized @ Report Date -12.7%
EIX EDISON INTL 0.0%
Value $14.97M Shares 236,799 Share Price $63.24 * Est. Cost/Share $48.72 Unrealized @ Report Date +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.92M Shares 208,788 Share Price $71.46 * Est. Cost/Share $62.35 Unrealized @ Report Date +7.8%
QAI INDEXIQ ETF TR 0.0%
Value $14.9M Shares 519,264 Share Price $28.69 Est. Cost/Share $30.34 Unrealized @ Report Date -5.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.89M Shares 309,476 Share Price $48.13 Est. Cost/Share $52.50 Unrealized @ Report Date -8.3%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $14.85M Shares 348,686 Share Price $42.59 Est. Cost/Share $49.50 Unrealized @ Report Date -13.9%
NI NISOURCE INC 0.0%
Value $14.84M Shares 503,155 Share Price $29.49 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.6%
QRVO QORVO INC 0.0%
Value $14.79M Shares 156,862 Share Price $94.32 Est. Cost/Share $129.55 Unrealized @ Report Date -27.2%
XYL XYLEM INC 0.0%
Value $14.77M Shares 188,888 Share Price $78.18 * Est. Cost/Share $88.72 Unrealized @ Report Date -15.5%
CIEN CIENA CORP 0.0%
Value $14.72M Shares 322,127 Share Price $45.70 Est. Cost/Share $48.83 Unrealized @ Report Date -6.4%
ING ING GROEP N.V. 0.0%
Value $14.72M Shares 1,483,759 Share Price $9.92 Est. Cost/Share $11.18 Unrealized @ Report Date -11.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $14.69M Shares 79,956 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.67M Shares 31,304 Share Price $468.53 Est. Cost/Share $456.24 Unrealized @ Report Date +2.7%
IBB ISHARES TR 0.0%
Value $14.64M Shares 124,457 Share Price $117.63 Est. Cost/Share $125.18 Unrealized @ Report Date -6.0%
LSTR LANDSTAR SYS INC 0.0%
Value $14.63M Shares 100,630 Share Price $145.42 Est. Cost/Share $131.63 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $14.55M Shares 287,455 Share Price $50.61 Est. Cost/Share $55.67 Unrealized @ Report Date -9.1%
— AMEDISYS INC 0.0%
Value $14.55M Shares 138,375 Share Price $105.12 Est. Cost/Share $194.01 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $14.54M Shares 573,958 Share Price $25.34 Est. Cost/Share $26.05 Unrealized @ Report Date -2.7%
GDDY GODADDY INC 0.0%
Value $14.54M Shares 209,059 Share Price $69.56 Est. Cost/Share $75.92 Unrealized @ Report Date -8.4%
BCS BARCLAYS PLC 0.0%
Value $14.51M Shares 1,909,647 Share Price $7.60 Est. Cost/Share $9.79 Unrealized @ Report Date -22.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.5M Shares 982,393 Share Price $14.76 Est. Cost/Share $11.65 Unrealized @ Report Date +26.7%
IR INGERSOLL RAND INC 0.0%
Value $14.47M Shares 343,971 Share Price $42.08 Est. Cost/Share $41.91 Unrealized @ Report Date +0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14.37M Shares 554,027 Share Price $25.93 Est. Cost/Share $28.15 Unrealized @ Report Date -7.9%
DON WISDOMTREE TR 0.0%
Value $14.28M Shares 366,389 Share Price $38.98 Est. Cost/Share $37.26 Unrealized @ Report Date +4.6%
AIN ALBANY INTL CORP 0.0%
Value $14.27M Shares 181,047 Share Price $78.79 * Est. Cost/Share $69.92 Unrealized @ Report Date +7.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.23M Shares 620,496 Share Price $22.94 Est. Cost/Share $25.12 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.22M Shares 60,185 Share Price $236.34 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.4%
PTLC PACER FDS TR 0.0%
Value $14.22M Shares 378,693 Share Price $37.56 Est. Cost/Share $32.64 Unrealized @ Report Date +15.1%
DOCU DOCUSIGN INC 0.0%
Value $14.21M Shares 247,713 Share Price $57.38 Est. Cost/Share $160.67 Unrealized @ Report Date -64.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $14.2M Shares 512,111 Share Price $27.72 Est. Cost/Share $30.29 Unrealized @ Report Date -8.5%
— TWO RDS SHARED TR 0.0%
Value $14.18M Shares 508,562 Share Price $27.89 Est. Cost/Share $30.98 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $14.16M Shares 47,103 Share Price $300.66 Est. Cost/Share $387.32 Unrealized @ Report Date -22.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $14.16M Shares 57,581 Share Price $245.84 * Est. Cost/Share $316.36 Unrealized @ Report Date -24.3%
— ISHARES TR 0.0%
Value $14.15M Shares 564,043 Share Price $25.09 Est. Cost/Share $25.13 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $14.1M Shares 355,751 Share Price $39.63 * Est. Cost/Share $31.67 Unrealized @ Report Date +21.3%
AL AIR LEASE CORP 0.0%
Value $14.08M Shares 421,052 Share Price $33.43 * Est. Cost/Share $37.80 Unrealized @ Report Date -6.3%
REG REGENCY CTRS CORP 0.0%
Value $14.02M Shares 236,457 Share Price $59.31 * Est. Cost/Share $56.74 Unrealized @ Report Date -9.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.01M Shares 224,880 Share Price $62.32 Est. Cost/Share $32.37 Unrealized @ Report Date +92.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.97M Shares 80,121 Share Price $174.42 Est. Cost/Share $163.79 Unrealized @ Report Date +6.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $13.95M Shares 383,601 Share Price $36.37 Est. Cost/Share $39.02 Unrealized @ Report Date -6.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13.95M Shares 445,265 Share Price $31.32 Est. Cost/Share $35.92 Unrealized @ Report Date -12.8%
ESGV VANGUARD WORLD FD 0.0%
Value $13.94M Shares 209,904 Share Price $66.40 Est. Cost/Share $71.77 Unrealized @ Report Date -7.5%
HRL HORMEL FOODS CORP 0.0%
Value $13.82M Shares 291,920 Share Price $47.36 * Est. Cost/Share $39.72 Unrealized @ Report Date +6.2%
NFRA FLEXSHARES TR 0.0%
Value $13.8M Shares 266,952 Share Price $51.68 Est. Cost/Share $53.57 Unrealized @ Report Date -3.5%
AEE AMEREN CORP 0.0%
Value $13.74M Shares 152,022 Share Price $90.36 * Est. Cost/Share $64.20 Unrealized @ Report Date +26.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.74M Shares 189,969 Share Price $72.31 Est. Cost/Share $64.42 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $13.73M Shares 129,187 Share Price $106.28 * Est. Cost/Share $65.31 Unrealized @ Report Date +46.1%
SF STIFEL FINL CORP 0.0%
Value $13.7M Shares 244,495 Share Price $56.02 * Est. Cost/Share $40.84 Unrealized @ Report Date +28.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.67M Shares 472,118 Share Price $28.95 Est. Cost/Share $32.44 Unrealized @ Report Date -10.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $13.58M Shares 588,008 Share Price $23.10 Est. Cost/Share $18.03 Unrealized @ Report Date +28.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.56M Shares 193,472 Share Price $70.09 Est. Cost/Share $72.29 Unrealized @ Report Date -3.0%
MOO VANECK ETF TRUST 0.0%
Value $13.55M Shares 156,705 Share Price $86.48 Est. Cost/Share $89.55 Unrealized @ Report Date -3.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $13.54M Shares 161,809 Share Price $83.66 Est. Cost/Share $91.57 Unrealized @ Report Date -8.6%
DEUS DBX ETF TR 0.0%
Value $13.54M Shares 338,958 Share Price $39.93 Est. Cost/Share $43.61 Unrealized @ Report Date -8.4%
ITM VANECK ETF TRUST 0.0%
Value $13.53M Shares 296,309 Share Price $45.67 Est. Cost/Share $49.12 Unrealized @ Report Date -7.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.52M Shares 328,276 Share Price $41.19 Est. Cost/Share $43.45 Unrealized @ Report Date -5.2%
DDOG DATADOG INC 0.0%
Value $13.52M Shares 141,964 Share Price $95.24 Est. Cost/Share $134.79 Unrealized @ Report Date -29.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13.49M Shares 199,930 Share Price $67.49 Est. Cost/Share $78.55 Unrealized @ Report Date -14.1%
— CRH PLC 0.0%
Value $13.41M Shares 385,169 Share Price $34.82 Est. Cost/Share $39.14 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $13.39M Shares 125,602 Share Price $106.57 Est. Cost/Share $129.93 Unrealized @ Report Date -18.0%
NEM NEWMONT CORP 0.0%
Value $13.38M Shares 224,156 Share Price $59.67 * Est. Cost/Share $47.91 Unrealized @ Report Date +12.0%
MFEM PIMCO EQUITY SER 0.0%
Value $13.34M Shares 723,873 Share Price $18.43 Est. Cost/Share $25.40 Unrealized @ Report Date -27.4%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $13.31M Shares 258,302 Share Price $51.55 Est. Cost/Share $57.06 Unrealized @ Report Date -9.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.29M Shares 188,619 Share Price $70.47 Est. Cost/Share $76.48 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.26M Shares 81,396 Share Price $162.88 * Est. Cost/Share $84.48 Unrealized @ Report Date +68.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $13.25M Shares 296,974 Share Price $44.61 Est. Cost/Share $40.03 Unrealized @ Report Date +11.4%
TOLZ PROSHARES TR 0.0%
Value $13.22M Shares 287,367 Share Price $46.00 Est. Cost/Share $40.89 Unrealized @ Report Date +12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.13M Shares 113,524 Share Price $115.64 * Est. Cost/Share $116.13 Unrealized @ Report Date -6.8%
ITB ISHARES TR 0.0%
Value $13.12M Shares 249,903 Share Price $52.50 Est. Cost/Share $58.28 Unrealized @ Report Date -9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.06M Shares 1,118,599 Share Price $11.68 Est. Cost/Share $12.59 Unrealized @ Report Date -7.2%
LII LENNOX INTL INC 0.0%
Value $13.05M Shares 63,192 Share Price $206.59 * Est. Cost/Share $243.61 Unrealized @ Report Date -18.5%
MLPX GLOBAL X FDS 0.0%
Value $12.98M Shares 340,568 Share Price $38.11 Est. Cost/Share $25.72 Unrealized @ Report Date +48.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.95M Shares 2,865,402 Share Price $4.52 Est. Cost/Share $5.35 Unrealized @ Report Date -15.5%
FICO FAIR ISAAC CORP 0.0%
Value $12.87M Shares 32,107 Share Price $400.91 Est. Cost/Share $410.41 Unrealized @ Report Date -2.3%
CF CF INDS HLDGS INC 0.0%
Value $12.87M Shares 150,104 Share Price $85.73 * Est. Cost/Share $51.64 Unrealized @ Report Date +53.6%
TILT FLEXSHARES TR 0.0%
Value $12.87M Shares 88,596 Share Price $145.22 Est. Cost/Share $127.01 Unrealized @ Report Date +14.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $12.86M Shares 718,077 Share Price $17.91 Est. Cost/Share $14.75 Unrealized @ Report Date +21.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $12.84M Shares 369,174 Share Price $34.79 Est. Cost/Share $45.00 Unrealized @ Report Date -22.7%
RBLX ROBLOX CORP 0.0%
Value $12.82M Shares 390,237 Share Price $32.86 Est. Cost/Share $71.59 Unrealized @ Report Date -54.1%
INGR INGREDION INC 0.0%
Value $12.8M Shares 145,215 Share Price $88.16 Est. Cost/Share $88.73 Unrealized @ Report Date -0.6%
DLS WISDOMTREE TR 0.0%
Value $12.79M Shares 219,157 Share Price $58.38 Est. Cost/Share $65.51 Unrealized @ Report Date -10.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $12.78M Shares 260,923 Share Price $48.97 Est. Cost/Share $51.53 Unrealized @ Report Date -5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.77M Shares 170,269 Share Price $75.01 * Est. Cost/Share $58.01 Unrealized @ Report Date +23.7%
CSL CARLISLE COS INC 0.0%
Value $12.75M Shares 53,451 Share Price $238.61 * Est. Cost/Share $136.76 Unrealized @ Report Date +67.4%
HYGV FLEXSHARES TR 0.0%
Value $12.75M Shares 315,609 Share Price $40.39 Est. Cost/Share $47.53 Unrealized @ Report Date -15.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12.67M Shares 284,607 Share Price $44.53 Est. Cost/Share $45.00 Unrealized @ Report Date -1.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.66M Shares 175,930 Share Price $71.99 Est. Cost/Share $71.93 Unrealized @ Report Date +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.64M Shares 143,690 Share Price $87.97 Est. Cost/Share $94.18 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.64M Shares 365,455 Share Price $34.58 Est. Cost/Share $42.74 Unrealized @ Report Date -19.1%
EWG ISHARES INC 0.0%
Value $12.64M Shares 549,179 Share Price $23.01 Est. Cost/Share $29.68 Unrealized @ Report Date -22.5%
UNF UNIFIRST CORP MASS 0.0%
Value $12.63M Shares 73,380 Share Price $172.19 * Est. Cost/Share $176.02 Unrealized @ Report Date -4.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $12.53M Shares 257,633 Share Price $48.63 Est. Cost/Share $49.22 Unrealized @ Report Date -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.44M Shares 192,027 Share Price $64.80 * Est. Cost/Share $47.26 Unrealized @ Report Date +23.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.43M Shares 271,060 Share Price $45.86 Est. Cost/Share $37.75 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $12.38M Shares 314,175 Share Price $39.39 Est. Cost/Share $103.30 Unrealized @ Report Date -61.9%
— MARATHON OIL CORP 0.0%
Value $12.37M Shares 550,243 Share Price $22.48 Est. Cost/Share $14.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.36M Shares 78,504 Share Price $157.47 * Est. Cost/Share $132.97 Unrealized @ Report Date +14.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.36M Shares 146,248 Share Price $84.52 Est. Cost/Share $138.38 Unrealized @ Report Date -38.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $12.33M Shares 180,361 Share Price $68.36 Est. Cost/Share $74.02 Unrealized @ Report Date -7.6%
IXG ISHARES TR 0.0%
Value $12.33M Shares 187,544 Share Price $65.74 Est. Cost/Share $77.96 Unrealized @ Report Date -15.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.32M Shares 79,859 Share Price $154.33 Est. Cost/Share $113.35 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.31M Shares 117,174 Share Price $105.06 * Est. Cost/Share $123.21 Unrealized @ Report Date -17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.3M Shares 126,226 Share Price $97.48 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
TDTT FLEXSHARES TR 0.0%
Value $12.3M Shares 495,898 Share Price $24.81 Est. Cost/Share $25.89 Unrealized @ Report Date -4.2%
PII POLARIS INC 0.0%
Value $12.3M Shares 123,921 Share Price $99.28 Est. Cost/Share $105.26 Unrealized @ Report Date -5.7%
BAX BAXTER INTL INC 0.0%
Value $12.25M Shares 190,788 Share Price $64.23 * Est. Cost/Share $65.44 Unrealized @ Report Date -9.9%
WU WESTERN UN CO 0.0%
Value $12.18M Shares 739,199 Share Price $16.47 Est. Cost/Share $18.30 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.07M Shares 67,380 Share Price $179.21 Est. Cost/Share $170.47 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $12.06M Shares 186,719 Share Price $64.57 Est. Cost/Share $49.49 Unrealized @ Report Date +30.5%
GMAB GENMAB A/S 0.0%
Value $12.02M Shares 369,848 Share Price $32.49 Est. Cost/Share $32.99 Unrealized @ Report Date -1.5%
IOO ISHARES TR 0.0%
Value $12.01M Shares 187,391 Share Price $64.07 Est. Cost/Share $63.92 Unrealized @ Report Date +0.2%
FDG AMERICAN CENTY ETF TR 0.0%
Value $12M Shares 228,754 Share Price $52.45 Est. Cost/Share $75.33 Unrealized @ Report Date -30.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.95M Shares 50,717 Share Price $235.64 Est. Cost/Share $180.39 Unrealized @ Report Date +30.6%
ESS ESSEX PPTY TR INC 0.0%
Value $11.94M Shares 45,672 Share Price $261.52 * Est. Cost/Share $206.18 Unrealized @ Report Date +10.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.93M Shares 420,345 Share Price $28.39 Est. Cost/Share $30.04 Unrealized @ Report Date -5.5%
CMF ISHARES TR 0.0%
Value $11.91M Shares 210,974 Share Price $56.46 Est. Cost/Share $59.77 Unrealized @ Report Date -5.5%
ICLN ISHARES TR 0.0%
Value $11.91M Shares 625,070 Share Price $19.05 Est. Cost/Share $22.70 Unrealized @ Report Date -16.1%
TREX TREX CO INC 0.0%
Value $11.89M Shares 218,505 Share Price $54.42 Est. Cost/Share $80.51 Unrealized @ Report Date -32.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.86M Shares 286,412 Share Price $41.42 Est. Cost/Share $36.82 Unrealized @ Report Date +12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.86M Shares 61,048 Share Price $194.24 * Est. Cost/Share $171.88 Unrealized @ Report Date -0.2%
NET CLOUDFLARE INC 0.0%
Value $11.85M Shares 270,918 Share Price $43.75 Est. Cost/Share $100.03 Unrealized @ Report Date -56.3%
AVY AVERY DENNISON CORP 0.0%
Value $11.8M Shares 72,921 Share Price $161.87 * Est. Cost/Share $119.82 Unrealized @ Report Date +26.9%
— AMERICAN CENTY ETF TR 0.0%
Value $11.8M Shares 326,274 Share Price $36.16 Est. Cost/Share $40.41 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $11.74M Shares 109,736 Share Price $107.01 * Est. Cost/Share $78.51 Unrealized @ Report Date +19.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.73M Shares 233,834 Share Price $50.17 Est. Cost/Share $55.44 Unrealized @ Report Date -9.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.72M Shares 55,776 Share Price $210.11 Est. Cost/Share $233.89 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $11.68M Shares 87,820 Share Price $133.03 Est. Cost/Share $61.03 Unrealized @ Report Date +118.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.67M Shares 87,807 Share Price $132.86 Est. Cost/Share $120.02 Unrealized @ Report Date +10.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.65M Shares 50,737 Share Price $229.64 Est. Cost/Share $134.70 Unrealized @ Report Date +69.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $11.65M Shares 570,312 Share Price $20.43 Est. Cost/Share $16.59 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.64M Shares 123,645 Share Price $94.11 Est. Cost/Share $62.62 Unrealized @ Report Date +50.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.63M Shares 254,127 Share Price $45.76 Est. Cost/Share $47.30 Unrealized @ Report Date -3.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $11.63M Shares 101,622 Share Price $114.41 Est. Cost/Share $102.50 Unrealized @ Report Date +11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.61M Shares 102,218 Share Price $113.61 * Est. Cost/Share $116.87 Unrealized @ Report Date -17.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.61M Shares 211,003 Share Price $55.01 * Est. Cost/Share $15.54 Unrealized @ Report Date -13.2%
— DUKE REALTY CORP 0.0%
Value $11.56M Shares 210,376 Share Price $54.95 Est. Cost/Share $39.69 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $11.54M Shares 213,662 Share Price $54.02 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.8%
OVL LISTED FD TR 0.0%
Value $11.53M Shares 371,141 Share Price $31.06 Est. Cost/Share $29.50 Unrealized @ Report Date +5.3%
SHYD VANECK ETF TRUST 0.0%
Value $11.44M Shares 509,527 Share Price $22.46 Est. Cost/Share $24.78 Unrealized @ Report Date -9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.39M Shares 44,499 Share Price $256.01 * Est. Cost/Share $313.52 Unrealized @ Report Date -22.2%
ES EVERSOURCE ENERGY 0.0%
Value $11.37M Shares 134,625 Share Price $84.47 * Est. Cost/Share $65.48 Unrealized @ Report Date +11.3%
AGGY WISDOMTREE TR 0.0%
Value $11.34M Shares 253,634 Share Price $44.71 Est. Cost/Share $51.99 Unrealized @ Report Date -14.0%
— SVB FINANCIAL GROUP 0.0%
Value $11.23M Shares 28,443 Share Price $395.00 Est. Cost/Share $408.09 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.23M Shares 96,451 Share Price $116.45 * Est. Cost/Share $93.70 Unrealized @ Report Date +11.4%
NTR NUTRIEN LTD 0.0%
Value $11.2M Shares 140,616 Share Price $79.63 * Est. Cost/Share $45.16 Unrealized @ Report Date +57.9%
GRMN GARMIN LTD 0.0%
Value $11.2M Shares 113,943 Share Price $98.25 * Est. Cost/Share $95.68 Unrealized @ Report Date -4.9%
SE SEA LTD 0.0%
Value $11.14M Shares 166,561 Share Price $66.86 Est. Cost/Share $229.88 Unrealized @ Report Date -70.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $11.06M Shares 180,452 Share Price $61.30 Est. Cost/Share $74.81 Unrealized @ Report Date -18.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.04M Shares 27 Share Price $408962.96 Est. Cost/Share $400469.80 Unrealized @ Report Date +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.02M Shares 50,597 Share Price $217.82 * Est. Cost/Share $187.92 Unrealized @ Report Date +7.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.01M Shares 100,352 Share Price $109.71 Est. Cost/Share $62.68 Unrealized @ Report Date +75.0%
MID AMERICAN CENTY ETF TR 0.0%
Value $11.01M Shares 280,204 Share Price $39.29 Est. Cost/Share $50.71 Unrealized @ Report Date -22.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $11.01M Shares 201,406 Share Price $54.64 Est. Cost/Share $59.25 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $10.97M Shares 156,415 Share Price $70.16 * Est. Cost/Share $53.73 Unrealized @ Report Date +22.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.95M Shares 186,811 Share Price $58.61 * Est. Cost/Share $47.35 Unrealized @ Report Date +9.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.93M Shares 137,573 Share Price $79.42 Est. Cost/Share $91.65 Unrealized @ Report Date -13.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.92M Shares 311,449 Share Price $35.07 * Est. Cost/Share $24.73 Unrealized @ Report Date +23.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.92M Shares 39,059 Share Price $279.60 Est. Cost/Share $166.97 Unrealized @ Report Date +67.5%
FOXA FOX CORP 0.0%
Value $10.89M Shares 338,687 Share Price $32.16 * Est. Cost/Share $34.38 Unrealized @ Report Date -10.8%
FE FIRSTENERGY CORP 0.0%
Value $10.89M Shares 283,631 Share Price $38.39 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.5%
REM ISHARES TR 0.0%
Value $10.89M Shares 407,214 Share Price $26.74 Est. Cost/Share $35.70 Unrealized @ Report Date -25.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $10.87M Shares 154,863 Share Price $70.16 Est. Cost/Share $79.26 Unrealized @ Report Date -11.5%
IBDR ISHARES TR 0.0%
Value $10.81M Shares 454,606 Share Price $23.79 Est. Cost/Share $24.91 Unrealized @ Report Date -4.5%
DORM DORMAN PRODS INC 0.0%
Value $10.8M Shares 98,404 Share Price $109.71 Est. Cost/Share $80.94 Unrealized @ Report Date +35.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.79M Shares 304,568 Share Price $35.44 Est. Cost/Share $27.32 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $10.74M Shares 146,404 Share Price $73.38 * Est. Cost/Share $37.39 Unrealized @ Report Date +79.8%
ARB ALTSHARES TRUST 0.0%
Value $10.71M Shares 410,545 Share Price $26.09 Est. Cost/Share $26.25 Unrealized @ Report Date -0.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.69M Shares 162,210 Share Price $65.90 Est. Cost/Share $63.79 Unrealized @ Report Date +3.3%
SLYG SPDR SER TR 0.0%
Value $10.63M Shares 150,752 Share Price $70.50 Est. Cost/Share $68.19 Unrealized @ Report Date +3.4%
— HESS CORP 0.0%
Value $10.62M Shares 100,195 Share Price $105.94 Est. Cost/Share $80.50 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $10.62M Shares 337,320 Share Price $31.47 Est. Cost/Share $34.46 Unrealized @ Report Date -8.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.57M Shares 141,066 Share Price $74.96 * Est. Cost/Share $77.91 Unrealized @ Report Date -7.2%
WHR WHIRLPOOL CORP 0.0%
Value $10.54M Shares 68,023 Share Price $154.87 Est. Cost/Share $166.51 Unrealized @ Report Date -7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.53M Shares 104,547 Share Price $100.71 Est. Cost/Share $126.80 Unrealized @ Report Date -22.0%
ALLY ALLY FINL INC 0.0%
Value $10.52M Shares 313,806 Share Price $33.51 * Est. Cost/Share $35.30 Unrealized @ Report Date -17.0%
EME EMCOR GROUP INC 0.0%
Value $10.48M Shares 101,839 Share Price $102.96 Est. Cost/Share $86.26 Unrealized @ Report Date +18.0%
IEO ISHARES TR 0.0%
Value $10.48M Shares 134,679 Share Price $77.85 Est. Cost/Share $69.41 Unrealized @ Report Date +12.2%
— TWO RDS SHARED TR 0.0%
Value $10.47M Shares 344,314 Share Price $30.41 Est. Cost/Share $33.62 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.42M Shares 555,801 Share Price $18.75 * Est. Cost/Share $11.36 Unrealized @ Report Date +41.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.42M Shares 557,142 Share Price $18.70 Est. Cost/Share $20.27 Unrealized @ Report Date -7.7%
IXC ISHARES TR 0.0%
Value $10.4M Shares 306,925 Share Price $33.88 Est. Cost/Share $23.76 Unrealized @ Report Date +42.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.38M Shares 126,397 Share Price $82.15 Est. Cost/Share $79.67 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $10.35M Shares 124,311 Share Price $83.25 * Est. Cost/Share $71.42 Unrealized @ Report Date +7.2%
MHK MOHAWK INDS INC 0.0%
Value $10.34M Shares 83,341 Share Price $124.09 Est. Cost/Share $125.77 Unrealized @ Report Date -1.3%
CAJPY CANON INC 0.0%
Value $10.33M Shares 454,854 Share Price $22.71 Est. Cost/Share $24.32 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $10.32M Shares 243,700 Share Price $42.36 * Est. Cost/Share $30.48 Unrealized @ Report Date +32.5%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.31M Shares 514,713 Share Price $20.03 Est. Cost/Share $20.17 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $10.3M Shares 156,046 Share Price $65.99 Est. Cost/Share $91.17 Unrealized @ Report Date -27.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10.28M Shares 120,424 Share Price $85.33 Est. Cost/Share $96.03 Unrealized @ Report Date -11.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.27M Shares 224,507 Share Price $45.76 * Est. Cost/Share $49.98 Unrealized @ Report Date -16.0%
MSM MSC INDL DIRECT INC 0.0%
Value $10.24M Shares 136,372 Share Price $75.11 Est. Cost/Share $80.25 Unrealized @ Report Date -6.4%
XOP SPDR SER TR 0.0%
Value $10.21M Shares 85,493 Share Price $119.48 Est. Cost/Share $105.81 Unrealized @ Report Date +12.9%
VOX VANGUARD WORLD FDS 0.0%
Value $10.17M Shares 108,159 Share Price $94.03 Est. Cost/Share $98.21 Unrealized @ Report Date -4.3%
AOR ISHARES TR 0.0%
Value $10.17M Shares 211,822 Share Price $48.00 Est. Cost/Share $53.16 Unrealized @ Report Date -9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.16M Shares 37,119 Share Price $273.69 Est. Cost/Share $210.20 Unrealized @ Report Date +30.2%
OKTA OKTA INC 0.0%
Value $10.14M Shares 112,166 Share Price $90.40 Est. Cost/Share $195.03 Unrealized @ Report Date -53.6%
TTEK TETRA TECH INC NEW 0.0%
Value $10.1M Shares 73,994 Share Price $136.55 * Est. Cost/Share $18.74 Unrealized @ Report Date +45.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.1M Shares 341,339 Share Price $29.58 * Est. Cost/Share $19.82 Unrealized @ Report Date +36.3%
HMC HONDA MOTOR LTD 0.0%
Value $10.04M Shares 415,859 Share Price $24.15 Est. Cost/Share $27.17 Unrealized @ Report Date -11.1%
— SEAGEN INC 0.0%
Value $10.03M Shares 56,656 Share Price $176.95 Est. Cost/Share $163.67 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $10.02M Shares 226,880 Share Price $44.17 Est. Cost/Share $76.91 Unrealized @ Report Date -42.6%
ADC AGREE RLTY CORP 0.0%
Value $9.986M Shares 138,440 Share Price $72.13 Est. Cost/Share $65.98 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $9.935M Shares 132,668 Share Price $74.89 Est. Cost/Share $69.20 Unrealized @ Report Date +8.2%
— BARRICK GOLD CORP 0.0%
Value $9.923M Shares 560,817 Share Price $17.69 Est. Cost/Share $17.87 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.901M Shares 444,204 Share Price $22.29 Est. Cost/Share $24.38 Unrealized @ Report Date -8.6%
IBMP ISHARES TR 0.0%
Value $9.881M Shares 392,561 Share Price $25.17 Est. Cost/Share $25.37 Unrealized @ Report Date -0.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.875M Shares 274,013 Share Price $36.04 Est. Cost/Share $38.06 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $9.837M Shares 146,422 Share Price $67.18 Est. Cost/Share $88.38 Unrealized @ Report Date -24.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $9.789M Shares 89,647 Share Price $109.19 Est. Cost/Share $110.00 Unrealized @ Report Date -0.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.785M Shares 251,875 Share Price $38.85 Est. Cost/Share $33.05 Unrealized @ Report Date +17.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $9.774M Shares 404,894 Share Price $24.14 Est. Cost/Share $27.83 Unrealized @ Report Date -13.2%
LAD LITHIA MTRS INC 0.0%
Value $9.772M Shares 35,561 Share Price $274.80 Est. Cost/Share $162.98 Unrealized @ Report Date +68.6%
ARW ARROW ELECTRS INC 0.0%
Value $9.753M Shares 87,014 Share Price $112.09 Est. Cost/Share $92.79 Unrealized @ Report Date +20.8%
— PROSHARES TR 0.0%
Value $9.699M Shares 587,843 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.667M Shares 417,734 Share Price $23.14 Est. Cost/Share $24.44 Unrealized @ Report Date -5.3%
NTRS NORTHERN TR CORP 0.0%
Value $9.656M Shares 100,087 Share Price $96.48 * Est. Cost/Share $82.73 Unrealized @ Report Date +4.0%
GIB CGI INC 0.0%
Value $9.647M Shares 121,105 Share Price $79.66 Est. Cost/Share $70.24 Unrealized @ Report Date +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $9.629M Shares 55,069 Share Price $174.85 Est. Cost/Share $153.44 Unrealized @ Report Date +14.0%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $9.564M Shares 209,444 Share Price $45.66 Est. Cost/Share $48.92 Unrealized @ Report Date -6.7%
EQT EQT CORP 0.0%
Value $9.563M Shares 278,007 Share Price $34.40 * Est. Cost/Share $22.77 Unrealized @ Report Date +43.2%
DJP BARCLAYS BANK PLC 0.0%
Value $9.541M Shares 274,153 Share Price $34.80 Est. Cost/Share $24.54 Unrealized @ Report Date +41.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.519M Shares 83,066 Share Price $114.60 Est. Cost/Share $120.39 Unrealized @ Report Date -4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.48M Shares 196,142 Share Price $48.33 * Est. Cost/Share $37.48 Unrealized @ Report Date +10.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9.462M Shares 1,830,094 Share Price $5.17 Est. Cost/Share $5.83 Unrealized @ Report Date -11.3%
JD JD.COM INC 0.0%
Value $9.453M Shares 147,198 Share Price $64.22 Est. Cost/Share $65.76 Unrealized @ Report Date -2.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9.436M Shares 237,087 Share Price $39.80 Est. Cost/Share $46.39 Unrealized @ Report Date -14.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.414M Shares 157,213 Share Price $59.88 * Est. Cost/Share $50.16 Unrealized @ Report Date -3.8%
CABO CABLE ONE INC 0.0%
Value $9.407M Shares 7,296 Share Price $1289.34 * Est. Cost/Share $1326.95 Unrealized @ Report Date -8.9%
— ALLEGHANY CORP MD 0.0%
Value $9.394M Shares 11,277 Share Price $833.02 Est. Cost/Share $678.48 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $9.357M Shares 165,006 Share Price $56.71 Est. Cost/Share $59.53 Unrealized @ Report Date -4.8%
NOV NOV INC 0.0%
Value $9.342M Shares 552,469 Share Price $16.91 Est. Cost/Share $17.57 Unrealized @ Report Date -3.8%
IYK ISHARES TR 0.0%
Value $9.338M Shares 47,897 Share Price $194.96 * Est. Cost/Share $63.79 Unrealized @ Report Date +1.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.328M Shares 132,955 Share Price $70.16 Est. Cost/Share $88.19 Unrealized @ Report Date -20.4%
QYLD GLOBAL X FDS 0.0%
Value $9.325M Shares 533,747 Share Price $17.47 Est. Cost/Share $22.37 Unrealized @ Report Date -21.9%
OMCL OMNICELL COM 0.0%
Value $9.305M Shares 81,800 Share Price $113.75 Est. Cost/Share $93.44 Unrealized @ Report Date +21.7%
EZM WISDOMTREE TR 0.0%
Value $9.299M Shares 202,292 Share Price $45.97 Est. Cost/Share $35.68 Unrealized @ Report Date +28.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.269M Shares 1,568,420 Share Price $5.91 Est. Cost/Share $7.76 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $9.241M Shares 194,632 Share Price $47.48 Est. Cost/Share $33.01 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $9.236M Shares 274,241 Share Price $33.68 Est. Cost/Share $31.01 Unrealized @ Report Date +8.6%
STLD STEEL DYNAMICS INC 0.0%
Value $9.224M Shares 139,443 Share Price $66.15 * Est. Cost/Share $44.60 Unrealized @ Report Date +40.7%
IBDS ISHARES TR 0.0%
Value $9.22M Shares 386,240 Share Price $23.87 Est. Cost/Share $24.61 Unrealized @ Report Date -3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.212M Shares 7,392 Share Price $1246.21 Est. Cost/Share $963.19 Unrealized @ Report Date +29.4%
HRB BLOCK H & R INC 0.0%
Value $9.197M Shares 260,380 Share Price $35.32 * Est. Cost/Share $22.59 Unrealized @ Report Date +41.1%
EVR EVERCORE INC 0.0%
Value $9.168M Shares 97,938 Share Price $93.61 * Est. Cost/Share $77.23 Unrealized @ Report Date +13.7%
DES WISDOMTREE TR 0.0%
Value $9.167M Shares 324,828 Share Price $28.22 Est. Cost/Share $26.41 Unrealized @ Report Date +6.8%
BURL BURLINGTON STORES INC 0.0%
Value $9.145M Shares 67,132 Share Price $136.22 Est. Cost/Share $183.76 Unrealized @ Report Date -25.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.144M Shares 90,791 Share Price $100.71 * Est. Cost/Share $89.15 Unrealized @ Report Date +8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.118M Shares 512,221 Share Price $17.80 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.046M Shares 168,453 Share Price $53.70 Est. Cost/Share $54.71 Unrealized @ Report Date -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.015M Shares 192,742 Share Price $46.77 * Est. Cost/Share $42.88 Unrealized @ Report Date -12.0%
PUK PRUDENTIAL PLC 0.0%
Value $9.008M Shares 358,734 Share Price $25.11 Est. Cost/Share $34.70 Unrealized @ Report Date -27.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $8.997M Shares 281,521 Share Price $31.96 Est. Cost/Share $26.58 Unrealized @ Report Date +20.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.976M Shares 416,885 Share Price $21.53 Est. Cost/Share $41.91 Unrealized @ Report Date -48.6%
NUAG NUSHARES ETF TR 0.0%
Value $8.931M Shares 414,836 Share Price $21.53 Est. Cost/Share $23.65 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $8.926M Shares 482,200 Share Price $18.51 Est. Cost/Share $12.09 Unrealized @ Report Date +53.1%
GATX GATX CORP 0.0%
Value $8.92M Shares 94,734 Share Price $94.16 * Est. Cost/Share $73.67 Unrealized @ Report Date +20.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $8.897M Shares 174,591 Share Price $50.96 Est. Cost/Share $60.92 Unrealized @ Report Date -16.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.896M Shares 177,387 Share Price $50.15 Est. Cost/Share $60.39 Unrealized @ Report Date -17.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.895M Shares 305,261 Share Price $29.14 Est. Cost/Share $30.36 Unrealized @ Report Date -4.0%
VAW VANGUARD WORLD FDS 0.0%
Value $8.886M Shares 55,465 Share Price $160.21 Est. Cost/Share $141.00 Unrealized @ Report Date +13.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.882M Shares 172,105 Share Price $51.61 * Est. Cost/Share $41.29 Unrealized @ Report Date +12.3%
EWJ ISHARES INC 0.0%
Value $8.87M Shares 167,900 Share Price $52.83 Est. Cost/Share $64.00 Unrealized @ Report Date -17.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8.848M Shares 165,282 Share Price $53.53 Est. Cost/Share $63.28 Unrealized @ Report Date -15.4%
PODD INSULET CORP 0.0%
Value $8.798M Shares 40,368 Share Price $217.94 Est. Cost/Share $198.22 Unrealized @ Report Date +9.9%
L LOEWS CORP 0.0%
Value $8.785M Shares 148,244 Share Price $59.26 Est. Cost/Share $53.06 Unrealized @ Report Date +10.3%
CERT CERTARA INC 0.0%
Value $8.76M Shares 408,213 Share Price $21.46 Est. Cost/Share $31.80 Unrealized @ Report Date -32.5%
ETR ENTERGY CORP NEW 0.0%
Value $8.754M Shares 77,718 Share Price $112.64 * Est. Cost/Share $40.99 Unrealized @ Report Date +20.7%
IMCG ISHARES TR 0.0%
Value $8.752M Shares 168,511 Share Price $51.94 Est. Cost/Share $63.97 Unrealized @ Report Date -18.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.74M Shares 86,889 Share Price $100.59 Est. Cost/Share $119.27 Unrealized @ Report Date -15.7%
VIRT VIRTU FINL INC 0.0%
Value $8.72M Shares 372,489 Share Price $23.41 Est. Cost/Share $27.93 Unrealized @ Report Date -16.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.716M Shares 517,269 Share Price $16.85 Est. Cost/Share $18.91 Unrealized @ Report Date -10.9%
SPYX SPDR SER TR 0.0%
Value $8.715M Shares 94,485 Share Price $92.24 * Est. Cost/Share $33.69 Unrealized @ Report Date -8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.706M Shares 164,508 Share Price $52.92 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $8.683M Shares 114,292 Share Price $75.97 * Est. Cost/Share $127.20 Unrealized @ Report Date -51.0%
NUEM NUSHARES ETF TR 0.0%
Value $8.681M Shares 318,113 Share Price $27.29 Est. Cost/Share $31.98 Unrealized @ Report Date -14.7%
— KELLOGG CO 0.0%
Value $8.671M Shares 121,541 Share Price $71.34 * Est. Cost/Share $49.40 Unrealized @ Report Date +20.3%
AES AES CORP 0.0%
Value $8.663M Shares 412,305 Share Price $21.01 * Est. Cost/Share $15.98 Unrealized @ Report Date +13.7%
BOH BANK HAWAII CORP 0.0%
Value $8.644M Shares 116,179 Share Price $74.40 * Est. Cost/Share $65.10 Unrealized @ Report Date -3.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.606M Shares 152,262 Share Price $56.52 Est. Cost/Share $51.15 Unrealized @ Report Date +10.5%
NRG NRG ENERGY INC 0.0%
Value $8.6M Shares 225,314 Share Price $38.17 * Est. Cost/Share $33.63 Unrealized @ Report Date +3.2%
TRNO TERRENO RLTY CORP 0.0%
Value $8.591M Shares 154,151 Share Price $55.73 Est. Cost/Share $48.74 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.59M Shares 1,456,013 Share Price $5.90 Est. Cost/Share $7.23 Unrealized @ Report Date -18.4%
OSK OSHKOSH CORP 0.0%
Value $8.579M Shares 104,449 Share Price $82.14 * Est. Cost/Share $95.58 Unrealized @ Report Date -19.4%
LEA LEAR CORP 0.0%
Value $8.579M Shares 68,143 Share Price $125.90 * Est. Cost/Share $132.93 Unrealized @ Report Date -13.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.574M Shares 68,397 Share Price $125.36 Est. Cost/Share $132.47 Unrealized @ Report Date -5.4%
TIPX SPDR SER TR 0.0%
Value $8.557M Shares 439,735 Share Price $19.46 Est. Cost/Share $21.03 Unrealized @ Report Date -7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.552M Shares 185,072 Share Price $46.21 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.8%
THG HANOVER INS GROUP INC 0.0%
Value $8.537M Shares 58,370 Share Price $146.26 * Est. Cost/Share $108.05 Unrealized @ Report Date +24.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $8.521M Shares 322,416 Share Price $26.43 Est. Cost/Share $28.84 Unrealized @ Report Date -8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.513M Shares 129,817 Share Price $65.58 Est. Cost/Share $66.56 Unrealized @ Report Date -1.5%
DGS WISDOMTREE TR 0.0%
Value $8.511M Shares 190,650 Share Price $44.64 Est. Cost/Share $45.41 Unrealized @ Report Date -1.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.511M Shares 183,863 Share Price $46.29 * Est. Cost/Share $39.93 Unrealized @ Report Date +11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.508M Shares 120,404 Share Price $70.66 Est. Cost/Share $80.12 Unrealized @ Report Date -11.8%
EVTC EVERTEC INC 0.0%
Value $8.457M Shares 229,301 Share Price $36.88 Est. Cost/Share $40.04 Unrealized @ Report Date -9.5%
— BUNGE LIMITED 0.0%
Value $8.452M Shares 93,201 Share Price $90.69 Est. Cost/Share $82.73 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.451M Shares 150,766 Share Price $56.05 * Est. Cost/Share $55.38 Unrealized @ Report Date -22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.428M Shares 128,377 Share Price $65.65 * Est. Cost/Share $49.49 Unrealized @ Report Date +7.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8.424M Shares 190,664 Share Price $44.18 Est. Cost/Share $41.89 Unrealized @ Report Date +5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.423M Shares 169,112 Share Price $49.81 * Est. Cost/Share $51.61 Unrealized @ Report Date -19.4%
AGCO AGCO CORP 0.0%
Value $8.401M Shares 85,119 Share Price $98.70 * Est. Cost/Share $105.39 Unrealized @ Report Date -15.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.398M Shares 156,439 Share Price $53.68 * Est. Cost/Share $10.65 Unrealized @ Report Date +109.7%
IDA IDACORP INC 0.0%
Value $8.393M Shares 79,239 Share Price $105.92 Est. Cost/Share $95.43 Unrealized @ Report Date +11.0%
LPX LOUISIANA PAC CORP 0.0%
Value $8.389M Shares 160,069 Share Price $52.41 Est. Cost/Share $52.87 Unrealized @ Report Date -0.9%
— TWITTER INC 0.0%
Value $8.388M Shares 224,344 Share Price $37.39 Est. Cost/Share $36.18 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.388M Shares 84,021 Share Price $99.83 * Est. Cost/Share $81.43 Unrealized @ Report Date +11.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8.38M Shares 392,815 Share Price $21.33 Est. Cost/Share $24.04 Unrealized @ Report Date -11.3%
NICE NICE LTD 0.0%
Value $8.361M Shares 43,445 Share Price $192.45 Est. Cost/Share $204.80 Unrealized @ Report Date -6.0%
FIX COMFORT SYS USA INC 0.0%
Value $8.339M Shares 100,294 Share Price $83.15 Est. Cost/Share $69.20 Unrealized @ Report Date +18.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.31M Shares 59,265 Share Price $140.22 Est. Cost/Share $116.10 Unrealized @ Report Date +20.8%
GEN NORTONLIFELOCK INC 0.0%
Value $8.292M Shares 377,605 Share Price $21.96 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $8.278M Shares 348,115 Share Price $23.78 Est. Cost/Share $24.53 Unrealized @ Report Date -3.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.253M Shares 122,719 Share Price $67.25 Est. Cost/Share $84.90 Unrealized @ Report Date -20.8%
SLM SLM CORP 0.0%
Value $8.251M Shares 517,600 Share Price $15.94 Est. Cost/Share $10.45 Unrealized @ Report Date +52.5%
DBX DROPBOX INC 0.0%
Value $8.231M Shares 392,160 Share Price $20.99 Est. Cost/Share $21.53 Unrealized @ Report Date -2.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.212M Shares 120,510 Share Price $68.14 Est. Cost/Share $66.25 Unrealized @ Report Date +2.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.199M Shares 238,547 Share Price $34.37 Est. Cost/Share $35.89 Unrealized @ Report Date -4.2%
ESNT ESSENT GROUP LTD 0.0%
Value $8.182M Shares 210,328 Share Price $38.90 * Est. Cost/Share $41.15 Unrealized @ Report Date -11.3%
IAT ISHARES TR 0.0%
Value $8.161M Shares 165,599 Share Price $49.28 Est. Cost/Share $56.38 Unrealized @ Report Date -12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.156M Shares 112,936 Share Price $72.22 * Est. Cost/Share $55.66 Unrealized @ Report Date +12.3%
CGNX COGNEX CORP 0.0%
Value $8.135M Shares 191,319 Share Price $42.52 * Est. Cost/Share $57.61 Unrealized @ Report Date -28.0%
MUSA MURPHY USA INC 0.0%
Value $8.131M Shares 34,917 Share Price $232.87 Est. Cost/Share $128.85 Unrealized @ Report Date +77.8%
TU TELUS CORPORATION 0.0%
Value $8.12M Shares 364,514 Share Price $22.28 Est. Cost/Share $20.40 Unrealized @ Report Date +9.2%
— STERICYCLE INC 0.0%
Value $8.106M Shares 184,849 Share Price $43.85 Est. Cost/Share $51.65 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8.098M Shares 138,814 Share Price $58.34 * Est. Cost/Share $41.01 Unrealized @ Report Date +39.0%
IYJ ISHARES TR 0.0%
Value $8.058M Shares 91,437 Share Price $88.13 Est. Cost/Share $94.09 Unrealized @ Report Date -6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.001M Shares 145,237 Share Price $55.09 * Est. Cost/Share $46.83 Unrealized @ Report Date +13.2%
IX ORIX CORP 0.0%
Value $7.982M Shares 94,838 Share Price $84.16 Est. Cost/Share $90.05 Unrealized @ Report Date -6.5%
XSOE WISDOMTREE TR 0.0%
Value $7.981M Shares 278,279 Share Price $28.68 Est. Cost/Share $34.95 Unrealized @ Report Date -17.9%
AGZ ISHARES TR 0.0%
Value $7.975M Shares 72,513 Share Price $109.98 Est. Cost/Share $116.95 Unrealized @ Report Date -6.0%
NEOG NEOGEN CORP 0.0%
Value $7.967M Shares 330,698 Share Price $24.09 Est. Cost/Share $40.93 Unrealized @ Report Date -41.1%
MEAR ISHARES U S ETF TR 0.0%
Value $7.952M Shares 159,935 Share Price $49.72 Est. Cost/Share $50.18 Unrealized @ Report Date -0.9%
TRMB TRIMBLE INC 0.0%
Value $7.951M Shares 136,539 Share Price $58.23 Est. Cost/Share $62.22 Unrealized @ Report Date -6.4%
RLI RLI CORP 0.0%
Value $7.951M Shares 68,198 Share Price $116.59 * Est. Cost/Share $39.30 Unrealized @ Report Date +27.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.947M Shares 206,695 Share Price $38.45 * Est. Cost/Share $37.71 Unrealized @ Report Date -3.1%
MTN VAIL RESORTS INC 0.0%
Value $7.944M Shares 36,432 Share Price $218.05 Est. Cost/Share $257.23 Unrealized @ Report Date -15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.939M Shares 40,222 Share Price $197.38 * Est. Cost/Share $193.66 Unrealized @ Report Date -2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7.927M Shares 564,610 Share Price $14.04 Est. Cost/Share $17.56 Unrealized @ Report Date -20.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.86M Shares 172,567 Share Price $45.55 * Est. Cost/Share $32.21 Unrealized @ Report Date +36.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $7.836M Shares 161,107 Share Price $48.64 Est. Cost/Share $44.27 Unrealized @ Report Date +9.9%
OUSA ALPS ETF TR 0.0%
Value $7.829M Shares 194,027 Share Price $40.35 Est. Cost/Share $41.95 Unrealized @ Report Date -3.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.807M Shares 106,979 Share Price $72.98 Est. Cost/Share $78.38 Unrealized @ Report Date -8.1%
KT KT CORP 0.0%
Value $7.783M Shares 557,501 Share Price $13.96 Est. Cost/Share $13.87 Unrealized @ Report Date +0.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $7.779M Shares 121,151 Share Price $64.21 Est. Cost/Share $49.90 Unrealized @ Report Date +28.7%
— LESLIES INC 0.0%
Value $7.725M Shares 508,905 Share Price $15.18 Est. Cost/Share $22.58 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $7.697M Shares 193,636 Share Price $39.75 Est. Cost/Share $36.23 Unrealized @ Report Date +9.7%
ISCF ISHARES TR 0.0%
Value $7.658M Shares 265,796 Share Price $28.81 Est. Cost/Share $33.56 Unrealized @ Report Date -14.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.656M Shares 361,285 Share Price $21.19 Est. Cost/Share $21.57 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $7.643M Shares 108,293 Share Price $70.58 * Est. Cost/Share $75.03 Unrealized @ Report Date -14.7%
NUHY NUSHARES ETF TR 0.0%
Value $7.638M Shares 374,778 Share Price $20.38 Est. Cost/Share $24.18 Unrealized @ Report Date -15.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.632M Shares 292,975 Share Price $26.05 Est. Cost/Share $26.10 Unrealized @ Report Date -0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $7.632M Shares 230,568 Share Price $33.10 * Est. Cost/Share $34.23 Unrealized @ Report Date -7.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.623M Shares 50,929 Share Price $149.68 Est. Cost/Share $101.75 Unrealized @ Report Date +47.1%
BWA BORGWARNER INC 0.0%
Value $7.622M Shares 228,412 Share Price $33.37 * Est. Cost/Share $31.03 Unrealized @ Report Date -9.9%
SPT SPROUT SOCIAL INC 0.0%
Value $7.603M Shares 130,932 Share Price $58.07 Est. Cost/Share $61.38 Unrealized @ Report Date -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.595M Shares 29,742 Share Price $255.36 * Est. Cost/Share $40.53 Unrealized @ Report Date +5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.592M Shares 48,552 Share Price $156.37 Est. Cost/Share $156.70 Unrealized @ Report Date -0.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $7.588M Shares 120,517 Share Price $62.96 Est. Cost/Share $59.68 Unrealized @ Report Date +5.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.548M Shares 158,302 Share Price $47.68 Est. Cost/Share $39.92 Unrealized @ Report Date +19.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.534M Shares 340,761 Share Price $22.11 Est. Cost/Share $27.93 Unrealized @ Report Date -20.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.519M Shares 51,038 Share Price $147.32 * Est. Cost/Share $14.05 Unrealized @ Report Date +109.8%
TXT TEXTRON INC 0.0%
Value $7.493M Shares 122,691 Share Price $61.07 Est. Cost/Share $50.68 Unrealized @ Report Date +20.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.488M Shares 61,779 Share Price $121.21 * Est. Cost/Share $132.85 Unrealized @ Report Date -10.7%
MNA INDEXIQ ETF TR 0.0%
Value $7.486M Shares 241,783 Share Price $30.96 Est. Cost/Share $31.93 Unrealized @ Report Date -3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.451M Shares 69,014 Share Price $107.96 Est. Cost/Share $258.45 Unrealized @ Report Date -58.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.423M Shares 57,301 Share Price $129.54 * Est. Cost/Share $87.31 Unrealized @ Report Date +38.0%
FORM FORMFACTOR INC 0.0%
Value $7.394M Shares 190,910 Share Price $38.73 Est. Cost/Share $29.04 Unrealized @ Report Date +33.4%
IAI ISHARES TR 0.0%
Value $7.394M Shares 88,051 Share Price $83.97 Est. Cost/Share $98.34 Unrealized @ Report Date -14.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.364M Shares 187,520 Share Price $39.27 * Est. Cost/Share $35.03 Unrealized @ Report Date +3.9%
OZK BANK OZK 0.0%
Value $7.361M Shares 196,149 Share Price $37.53 * Est. Cost/Share $21.90 Unrealized @ Report Date +49.2%
BCI ABRDN ETFS 0.0%
Value $7.35M Shares 270,628 Share Price $27.16 Est. Cost/Share $23.65 Unrealized @ Report Date +14.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $7.337M Shares 60,316 Share Price $121.64 * Est. Cost/Share $59.71 Unrealized @ Report Date +41.8%
WAT WATERS CORP 0.0%
Value $7.298M Shares 22,049 Share Price $330.99 Est. Cost/Share $211.85 Unrealized @ Report Date +56.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.25M Shares 128,380 Share Price $56.47 Est. Cost/Share $57.02 Unrealized @ Report Date -1.0%
LKFN LAKELAND FINL CORP 0.0%
Value $7.232M Shares 108,876 Share Price $66.42 * Est. Cost/Share $50.59 Unrealized @ Report Date +17.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7.209M Shares 200,635 Share Price $35.93 Est. Cost/Share $32.97 Unrealized @ Report Date +9.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.195M Shares 37,564 Share Price $191.54 * Est. Cost/Share $77.90 Unrealized @ Report Date +21.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.195M Shares 46,122 Share Price $156.00 Est. Cost/Share $140.54 Unrealized @ Report Date +11.0%
XBI SPDR SER TR 0.0%
Value $7.184M Shares 96,732 Share Price $74.27 Est. Cost/Share $103.63 Unrealized @ Report Date -28.3%
KB KB FINL GROUP INC 0.0%
Value $7.169M Shares 192,711 Share Price $37.20 Est. Cost/Share $44.13 Unrealized @ Report Date -15.7%
VRSN VERISIGN INC 0.0%
Value $7.142M Shares 42,683 Share Price $167.33 Est. Cost/Share $192.18 Unrealized @ Report Date -13.7%
— STORE CAP CORP 0.0%
Value $7.129M Shares 273,351 Share Price $26.08 Est. Cost/Share $29.18 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $7.096M Shares 25,318 Share Price $280.27 * Est. Cost/Share $221.90 Unrealized @ Report Date +18.9%
KWR QUAKER HOUGHTON 0.0%
Value $7.091M Shares 47,425 Share Price $149.52 Est. Cost/Share $195.71 Unrealized @ Report Date -23.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $7.086M Shares 317,486 Share Price $22.32 Est. Cost/Share $24.19 Unrealized @ Report Date -7.7%
WWD WOODWARD INC 0.0%
Value $7.082M Shares 76,569 Share Price $92.49 * Est. Cost/Share $96.94 Unrealized @ Report Date -6.8%
DSTL ETF SER SOLUTIONS 0.0%
Value $7.062M Shares 182,374 Share Price $38.72 Est. Cost/Share $32.75 Unrealized @ Report Date +18.2%
QLYS QUALYS INC 0.0%
Value $7.032M Shares 55,745 Share Price $126.15 Est. Cost/Share $88.08 Unrealized @ Report Date +43.2%
AOS SMITH A O CORP 0.0%
Value $7.027M Shares 128,509 Share Price $54.68 * Est. Cost/Share $44.19 Unrealized @ Report Date +16.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $7.023M Shares 278,045 Share Price $25.26 Est. Cost/Share $17.40 Unrealized @ Report Date +45.2%
HSBC HSBC HLDGS PLC 0.0%
Value $7.011M Shares 214,593 Share Price $32.67 Est. Cost/Share $31.92 Unrealized @ Report Date +2.3%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $7.007M Shares 405,991 Share Price $17.26 Est. Cost/Share $19.70 Unrealized @ Report Date -12.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $6.996M Shares 172,110 Share Price $40.65 Est. Cost/Share $50.16 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $6.991M Shares 319,498 Share Price $21.88 Est. Cost/Share $24.96 Unrealized @ Report Date -12.3%
CHWY CHEWY INC 0.0%
Value $6.968M Shares 200,688 Share Price $34.72 Est. Cost/Share $71.05 Unrealized @ Report Date -51.1%
EWA ISHARES INC 0.0%
Value $6.967M Shares 328,314 Share Price $21.22 Est. Cost/Share $23.67 Unrealized @ Report Date -10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.949M Shares 62,935 Share Price $110.42 Est. Cost/Share $117.69 Unrealized @ Report Date -7.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.929M Shares 68,510 Share Price $101.14 * Est. Cost/Share $142.20 Unrealized @ Report Date -31.4%
MDYV SPDR SER TR 0.0%
Value $6.923M Shares 114,422 Share Price $60.50 Est. Cost/Share $68.92 Unrealized @ Report Date -12.2%
DASH DOORDASH INC 0.0%
Value $6.912M Shares 107,712 Share Price $64.17 Est. Cost/Share $90.14 Unrealized @ Report Date -28.8%
E ENI S P A 0.0%
Value $6.895M Shares 289,581 Share Price $23.81 Est. Cost/Share $28.09 Unrealized @ Report Date -15.2%
SMH VANECK ETF TRUST 0.0%
Value $6.893M Shares 33,833 Share Price $203.74 * Est. Cost/Share $118.97 Unrealized @ Report Date -14.4%
FLEX FLEX LTD 0.0%
Value $6.892M Shares 476,273 Share Price $14.47 * Est. Cost/Share $10.77 Unrealized @ Report Date +1.3%
— ETF MANAGERS TR 0.0%
Value $6.877M Shares 150,159 Share Price $45.80 Est. Cost/Share $55.28 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $6.862M Shares 167,826 Share Price $40.89 Est. Cost/Share $49.57 Unrealized @ Report Date -17.5%
LGH NORTHERN LTS FD TR III 0.0%
Value $6.86M Shares 197,688 Share Price $34.70 Est. Cost/Share $37.06 Unrealized @ Report Date -6.4%
EXP EAGLE MATLS INC 0.0%
Value $6.854M Shares 62,344 Share Price $109.94 Est. Cost/Share $89.68 Unrealized @ Report Date +20.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.85M Shares 125,658 Share Price $54.51 * Est. Cost/Share $46.19 Unrealized @ Report Date +5.8%
FELE FRANKLIN ELEC INC 0.0%
Value $6.838M Shares 93,339 Share Price $73.26 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.827M Shares 110,355 Share Price $61.86 Est. Cost/Share $63.33 Unrealized @ Report Date -2.3%
— TECHTARGET INC 0.0%
Value $6.825M Shares 103,856 Share Price $65.72 Est. Cost/Share $53.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.818M Shares 326,388 Share Price $20.89 Est. Cost/Share $20.71 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $6.806M Shares 101,893 Share Price $66.80 Est. Cost/Share $52.95 Unrealized @ Report Date +26.2%
SAM BOSTON BEER INC 0.0%
Value $6.788M Shares 22,405 Share Price $302.97 Est. Cost/Share $420.83 Unrealized @ Report Date -28.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.781M Shares 59,733 Share Price $113.52 Est. Cost/Share $123.31 Unrealized @ Report Date -7.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6.758M Shares 150,345 Share Price $44.95 Est. Cost/Share $61.19 Unrealized @ Report Date -26.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.757M Shares 310,807 Share Price $21.74 Est. Cost/Share $24.49 Unrealized @ Report Date -11.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6.723M Shares 374,738 Share Price $17.94 Est. Cost/Share $18.25 Unrealized @ Report Date -1.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.715M Shares 44,760 Share Price $150.02 Est. Cost/Share $148.79 Unrealized @ Report Date +0.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.633M Shares 144,253 Share Price $45.98 Est. Cost/Share $40.51 Unrealized @ Report Date +13.5%
CRI CARTERS INC 0.0%
Value $6.601M Shares 93,658 Share Price $70.48 * Est. Cost/Share $75.15 Unrealized @ Report Date -19.9%
— LIFE STORAGE INC 0.0%
Value $6.597M Shares 59,080 Share Price $111.66 Est. Cost/Share $110.08 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.597M Shares 97,542 Share Price $67.63 Est. Cost/Share $45.75 Unrealized @ Report Date +47.8%
GII SPDR INDEX SHS FDS 0.0%
Value $6.579M Shares 123,108 Share Price $53.44 Est. Cost/Share $53.43 Unrealized @ Report Date +0.0%
SABR SABRE CORP 0.0%
Value $6.574M Shares 1,127,590 Share Price $5.83 Est. Cost/Share $11.95 Unrealized @ Report Date -51.2%
HUBB HUBBELL INC 0.0%
Value $6.573M Shares 36,809 Share Price $178.57 * Est. Cost/Share $117.92 Unrealized @ Report Date +43.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.568M Shares 32,952 Share Price $199.32 * Est. Cost/Share $214.73 Unrealized @ Report Date -12.7%
— ISHARES TR 0.0%
Value $6.567M Shares 262,581 Share Price $25.01 Est. Cost/Share $24.94 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6.565M Shares 89,855 Share Price $73.06 Est. Cost/Share $75.89 Unrealized @ Report Date -3.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.565M Shares 236,361 Share Price $27.78 Est. Cost/Share $32.48 Unrealized @ Report Date -14.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.543M Shares 96,089 Share Price $68.09 Est. Cost/Share $78.29 Unrealized @ Report Date -13.0%
AER AERCAP HOLDINGS NV 0.0%
Value $6.536M Shares 159,659 Share Price $40.94 Est. Cost/Share $52.00 Unrealized @ Report Date -22.5%
SWAN AMPLIFY ETF TR 0.0%
Value $6.525M Shares 241,754 Share Price $26.99 Est. Cost/Share $31.38 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6.511M Shares 141,416 Share Price $46.04 * Est. Cost/Share $36.40 Unrealized @ Report Date +9.3%
IQDG WISDOMTREE TR 0.0%
Value $6.478M Shares 218,707 Share Price $29.62 Est. Cost/Share $34.05 Unrealized @ Report Date -13.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $6.473M Shares 188,664 Share Price $34.31 Est. Cost/Share $38.72 Unrealized @ Report Date -11.4%
NUSC NUSHARES ETF TR 0.0%
Value $6.454M Shares 196,696 Share Price $32.81 Est. Cost/Share $38.97 Unrealized @ Report Date -15.8%
— HIGHLAND INCOME FD 0.0%
Value $6.451M Shares 572,947 Share Price $11.26 Est. Cost/Share $11.04 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6.445M Shares 237,286 Share Price $27.16 Est. Cost/Share $26.61 Unrealized @ Report Date +2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.429M Shares 284,470 Share Price $22.60 Est. Cost/Share $25.48 Unrealized @ Report Date -11.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.412M Shares 149,776 Share Price $42.81 * Est. Cost/Share $51.13 Unrealized @ Report Date -21.3%
TPR TAPESTRY INC 0.0%
Value $6.403M Shares 209,798 Share Price $30.52 * Est. Cost/Share $32.30 Unrealized @ Report Date -14.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.385M Shares 93,531 Share Price $68.27 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.1%
XME SPDR SER TR 0.0%
Value $6.375M Shares 146,896 Share Price $43.40 Est. Cost/Share $48.50 Unrealized @ Report Date -10.5%
— IAA INC 0.0%
Value $6.359M Shares 194,039 Share Price $32.77 Est. Cost/Share $38.96 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.348M Shares 52,342 Share Price $121.28 Est. Cost/Share $130.43 Unrealized @ Report Date -7.0%
PWS PACER FDS TR 0.0%
Value $6.345M Shares 206,595 Share Price $30.71 Est. Cost/Share $28.93 Unrealized @ Report Date +6.1%
— CHAMPIONX CORPORATION 0.0%
Value $6.344M Shares 319,580 Share Price $19.85 Est. Cost/Share $18.94 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $6.327M Shares 325,250 Share Price $19.45 Est. Cost/Share $20.14 Unrealized @ Report Date -3.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.324M Shares 285,695 Share Price $22.14 Est. Cost/Share $25.19 Unrealized @ Report Date -12.1%
VIS VANGUARD WORLD FDS 0.0%
Value $6.315M Shares 38,659 Share Price $163.35 Est. Cost/Share $158.61 Unrealized @ Report Date +3.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.305M Shares 100,864 Share Price $62.51 Est. Cost/Share $38.73 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.289M Shares 81,121 Share Price $77.53 Est. Cost/Share $77.32 Unrealized @ Report Date +0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.281M Shares 128,350 Share Price $48.94 * Est. Cost/Share $37.89 Unrealized @ Report Date +20.5%
EES WISDOMTREE TR 0.0%
Value $6.28M Shares 152,736 Share Price $41.12 Est. Cost/Share $37.53 Unrealized @ Report Date +9.6%
MUNI PIMCO ETF TR 0.0%
Value $6.27M Shares 121,792 Share Price $51.48 Est. Cost/Share $54.03 Unrealized @ Report Date -4.7%
HOMB HOME BANCSHARES INC 0.0%
Value $6.261M Shares 301,438 Share Price $20.77 Est. Cost/Share $19.22 Unrealized @ Report Date +8.1%
WDFC WD 40 CO 0.0%
Value $6.251M Shares 31,044 Share Price $201.36 * Est. Cost/Share $205.73 Unrealized @ Report Date -8.1%
TTC TORO CO 0.0%
Value $6.239M Shares 82,317 Share Price $75.79 Est. Cost/Share $68.69 Unrealized @ Report Date +10.3%
BC BRUNSWICK CORP 0.0%
Value $6.221M Shares 95,153 Share Price $65.38 * Est. Cost/Share $56.77 Unrealized @ Report Date +6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.219M Shares 84,959 Share Price $73.20 * Est. Cost/Share $58.62 Unrealized @ Report Date +17.6%
HEDJ WISDOMTREE TR 0.0%
Value $6.215M Shares 94,827 Share Price $65.54 * Est. Cost/Share $36.38 Unrealized @ Report Date -9.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $6.194M Shares 256,475 Share Price $24.15 Est. Cost/Share $32.91 Unrealized @ Report Date -26.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.192M Shares 466,981 Share Price $13.26 * Est. Cost/Share $12.57 Unrealized @ Report Date -4.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.191M Shares 181,037 Share Price $34.20 Est. Cost/Share $39.38 Unrealized @ Report Date -13.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.189M Shares 37,354 Share Price $165.69 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.1%
NWL NEWELL BRANDS INC 0.0%
Value $6.184M Shares 324,776 Share Price $19.04 * Est. Cost/Share $19.04 Unrealized @ Report Date -14.9%
NUMG NUSHARES ETF TR 0.0%
Value $6.17M Shares 179,734 Share Price $34.33 Est. Cost/Share $46.69 Unrealized @ Report Date -26.5%
CCK CROWN HLDGS INC 0.0%
Value $6.151M Shares 66,732 Share Price $92.17 * Est. Cost/Share $65.36 Unrealized @ Report Date +35.6%
CNMD CONMED CORP 0.0%
Value $6.145M Shares 64,175 Share Price $95.75 * Est. Cost/Share $97.83 Unrealized @ Report Date -5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.132M Shares 195,707 Share Price $31.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.5%
— SWITCH INC 0.0%
Value $6.132M Shares 183,033 Share Price $33.50 Est. Cost/Share $26.00 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.125M Shares 309,805 Share Price $19.77 * Est. Cost/Share $13.04 Unrealized @ Report Date +28.4%
— ISHARES TR 0.0%
Value $6.124M Shares 236,355 Share Price $25.91 Est. Cost/Share $25.89 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $6.12M Shares 135,617 Share Price $45.13 Est. Cost/Share $40.09 Unrealized @ Report Date +12.6%
— AEGON N V 0.0%
Value $6.104M Shares 1,393,655 Share Price $4.38 Est. Cost/Share $4.56 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $6.093M Shares 347,593 Share Price $17.53 Est. Cost/Share $17.90 Unrealized @ Report Date -2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.087M Shares 125,496 Share Price $48.50 Est. Cost/Share $49.31 Unrealized @ Report Date -1.6%
UGI UGI CORP NEW 0.0%
Value $6.087M Shares 157,643 Share Price $38.61 Est. Cost/Share $42.85 Unrealized @ Report Date -9.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.084M Shares 193,447 Share Price $31.45 Est. Cost/Share $21.53 Unrealized @ Report Date +44.4%
TKR TIMKEN CO 0.0%
Value $6.084M Shares 114,688 Share Price $53.05 Est. Cost/Share $50.62 Unrealized @ Report Date +4.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $6.07M Shares 203,816 Share Price $29.78 Est. Cost/Share $31.46 Unrealized @ Report Date -5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.038M Shares 101,420 Share Price $59.53 * Est. Cost/Share $49.35 Unrealized @ Report Date +12.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.037M Shares 127,318 Share Price $47.42 * Est. Cost/Share $37.62 Unrealized @ Report Date +11.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.034M Shares 44,513 Share Price $135.56 Est. Cost/Share $139.54 Unrealized @ Report Date -2.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.032M Shares 241,873 Share Price $24.94 Est. Cost/Share $35.89 Unrealized @ Report Date -30.5%
CNS COHEN & STEERS INC 0.0%
Value $6.032M Shares 94,862 Share Price $63.59 * Est. Cost/Share $39.40 Unrealized @ Report Date +43.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6.015M Shares 357,594 Share Price $16.82 Est. Cost/Share $17.32 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.988M Shares 46,151 Share Price $129.75 * Est. Cost/Share $96.88 Unrealized @ Report Date +30.9%
NWSA NEWS CORP NEW 0.0%
Value $5.984M Shares 384,054 Share Price $15.58 * Est. Cost/Share $20.05 Unrealized @ Report Date -24.7%
OGE OGE ENERGY CORP 0.0%
Value $5.964M Shares 154,671 Share Price $38.56 Est. Cost/Share $35.01 Unrealized @ Report Date +10.1%
ERIE ERIE INDTY CO 0.0%
Value $5.942M Shares 30,915 Share Price $192.20 * Est. Cost/Share $171.24 Unrealized @ Report Date +5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.939M Shares 289,714 Share Price $20.50 Est. Cost/Share $12.84 Unrealized @ Report Date +59.7%
SANM SANMINA CORPORATION 0.0%
Value $5.919M Shares 145,328 Share Price $40.73 Est. Cost/Share $32.41 Unrealized @ Report Date +25.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.897M Shares 173,851 Share Price $33.92 * Est. Cost/Share $29.18 Unrealized @ Report Date +0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.888M Shares 67,729 Share Price $86.93 * Est. Cost/Share $59.03 Unrealized @ Report Date +39.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.872M Shares 8,981 Share Price $653.82 Est. Cost/Share $763.01 Unrealized @ Report Date -15.4%
— ALTRA INDL MOTION CORP 0.0%
Value $5.858M Shares 166,192 Share Price $35.25 Est. Cost/Share $35.79 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $5.854M Shares 191,128 Share Price $30.63 Est. Cost/Share $31.07 Unrealized @ Report Date -1.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.848M Shares 180,992 Share Price $32.31 Est. Cost/Share $31.68 Unrealized @ Report Date +2.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.82M Shares 111,503 Share Price $52.20 Est. Cost/Share $67.73 Unrealized @ Report Date -22.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $5.82M Shares 335,832 Share Price $17.33 Est. Cost/Share $16.84 Unrealized @ Report Date +2.9%
SSD SIMPSON MFG INC 0.0%
Value $5.818M Shares 57,824 Share Price $100.62 * Est. Cost/Share $84.14 Unrealized @ Report Date +16.1%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $5.818M Shares 147,766 Share Price $39.37 Est. Cost/Share $49.87 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.817M Shares 105,232 Share Price $55.28 Est. Cost/Share $50.65 Unrealized @ Report Date +9.1%
OCIO ETF SER SOLUTIONS 0.0%
Value $5.815M Shares 205,243 Share Price $28.33 Est. Cost/Share $31.49 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.802M Shares 51,260 Share Price $113.19 * Est. Cost/Share $98.27 Unrealized @ Report Date +10.6%
IYM ISHARES TR 0.0%
Value $5.797M Shares 49,240 Share Price $117.73 Est. Cost/Share $124.59 Unrealized @ Report Date -5.5%
CUBE CUBESMART 0.0%
Value $5.79M Shares 135,543 Share Price $42.72 Est. Cost/Share $34.40 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.769M Shares 177,940 Share Price $32.42 Est. Cost/Share $25.54 Unrealized @ Report Date +26.9%
XT ISHARES TR 0.0%
Value $5.753M Shares 120,021 Share Price $47.93 Est. Cost/Share $43.67 Unrealized @ Report Date +9.7%
ABEV AMBEV SA 0.0%
Value $5.743M Shares 2,288,032 Share Price $2.51 Est. Cost/Share $4.57 Unrealized @ Report Date -45.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $5.734M Shares 152,205 Share Price $37.67 Est. Cost/Share $38.71 Unrealized @ Report Date -2.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.674M Shares 365,098 Share Price $15.54 Est. Cost/Share $18.11 Unrealized @ Report Date -14.2%
CALF PACER FDS TR 0.0%
Value $5.666M Shares 168,189 Share Price $33.69 Est. Cost/Share $40.67 Unrealized @ Report Date -17.2%
QQH NORTHERN LTS FD TR III 0.0%
Value $5.663M Shares 153,221 Share Price $36.96 Est. Cost/Share $44.10 Unrealized @ Report Date -16.2%
GL GLOBE LIFE INC 0.0%
Value $5.652M Shares 57,992 Share Price $97.46 * Est. Cost/Share $88.60 Unrealized @ Report Date +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.639M Shares 40,627 Share Price $138.80 * Est. Cost/Share $69.11 Unrealized @ Report Date +59.0%
USDU WISDOMTREE TR 0.0%
Value $5.62M Shares 201,358 Share Price $27.91 Est. Cost/Share $25.97 Unrealized @ Report Date +7.5%
OC OWENS CORNING NEW 0.0%
Value $5.619M Shares 75,620 Share Price $74.31 Est. Cost/Share $58.90 Unrealized @ Report Date +26.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.605M Shares 156,884 Share Price $35.73 Est. Cost/Share $45.98 Unrealized @ Report Date -22.3%
ATR APTARGROUP INC 0.0%
Value $5.599M Shares 54,244 Share Price $103.22 * Est. Cost/Share $106.70 Unrealized @ Report Date -7.9%
PRI PRIMERICA INC 0.0%
Value $5.588M Shares 46,689 Share Price $119.69 Est. Cost/Share $127.67 Unrealized @ Report Date -6.3%
LTPZ PIMCO ETF TR 0.0%
Value $5.587M Shares 85,722 Share Price $65.18 Est. Cost/Share $86.90 Unrealized @ Report Date -25.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.562M Shares 128,551 Share Price $43.27 Est. Cost/Share $39.01 Unrealized @ Report Date +10.9%
XPH SPDR SER TR 0.0%
Value $5.561M Shares 132,397 Share Price $42.00 Est. Cost/Share $41.62 Unrealized @ Report Date +0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5.545M Shares 48,137 Share Price $115.19 Est. Cost/Share $136.80 Unrealized @ Report Date -15.8%
CORP PIMCO ETF TR 0.0%
Value $5.538M Shares 57,461 Share Price $96.38 Est. Cost/Share $111.27 Unrealized @ Report Date -13.4%
CBT CABOT CORP 0.0%
Value $5.512M Shares 86,415 Share Price $63.79 * Est. Cost/Share $44.36 Unrealized @ Report Date +33.8%
ONTO ONTO INNOVATION INC 0.0%
Value $5.498M Shares 78,830 Share Price $69.75 Est. Cost/Share $51.52 Unrealized @ Report Date +35.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.472M Shares 261,304 Share Price $20.94 Est. Cost/Share $26.29 Unrealized @ Report Date -20.4%
NYF ISHARES TR 0.0%
Value $5.468M Shares 103,953 Share Price $52.60 Est. Cost/Share $56.17 Unrealized @ Report Date -6.4%
KIE SPDR SER TR 0.0%
Value $5.465M Shares 144,374 Share Price $37.85 Est. Cost/Share $39.43 Unrealized @ Report Date -4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.46M Shares 57,579 Share Price $94.83 Est. Cost/Share $145.56 Unrealized @ Report Date -35.4%
PATH UIPATH INC 0.0%
Value $5.459M Shares 300,098 Share Price $18.19 Est. Cost/Share $48.15 Unrealized @ Report Date -62.2%
IQDF FLEXSHARES TR 0.0%
Value $5.458M Shares 267,151 Share Price $20.43 Est. Cost/Share $24.13 Unrealized @ Report Date -15.3%
CLVT CLARIVATE PLC 0.0%
Value $5.454M Shares 393,520 Share Price $13.86 Est. Cost/Share $23.92 Unrealized @ Report Date -42.1%
WBS WEBSTER FINL CORP 0.0%
Value $5.427M Shares 128,759 Share Price $42.15 Est. Cost/Share $58.27 Unrealized @ Report Date -27.7%
BPOP POPULAR INC 0.0%
Value $5.404M Shares 70,242 Share Price $76.93 * Est. Cost/Share $69.00 Unrealized @ Report Date +0.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.397M Shares 241,150 Share Price $22.38 Est. Cost/Share $23.43 Unrealized @ Report Date -4.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.388M Shares 401,324 Share Price $13.43 * Est. Cost/Share $9.58 Unrealized @ Report Date +15.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.381M Shares 194,830 Share Price $27.62 * Est. Cost/Share $28.24 Unrealized @ Report Date -10.0%
— SHOCKWAVE MED INC 0.0%
Value $5.38M Shares 28,144 Share Price $191.16 Est. Cost/Share $153.89 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.379M Shares 123,880 Share Price $43.42 * Est. Cost/Share $36.67 Unrealized @ Report Date +9.6%
XYLD GLOBAL X FDS 0.0%
Value $5.369M Shares 125,788 Share Price $42.68 Est. Cost/Share $46.57 Unrealized @ Report Date -8.3%
— ABSOLUTE SHS TR 0.0%
Value $5.351M Shares 249,780 Share Price $21.42 Est. Cost/Share $24.27 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.345M Shares 28,432 Share Price $187.99 Est. Cost/Share $185.16 Unrealized @ Report Date +1.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.328M Shares 31,335 Share Price $170.03 * Est. Cost/Share $75.78 Unrealized @ Report Date +12.2%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.326M Shares 179,386 Share Price $29.69 Est. Cost/Share $26.39 Unrealized @ Report Date +12.5%
DHS WISDOMTREE TR 0.0%
Value $5.323M Shares 64,688 Share Price $82.29 Est. Cost/Share $81.00 Unrealized @ Report Date +1.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.322M Shares 111,442 Share Price $47.76 Est. Cost/Share $52.21 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $5.313M Shares 108,342 Share Price $49.04 Est. Cost/Share $54.67 Unrealized @ Report Date -10.3%
AGNC AGNC INVT CORP 0.0%
Value $5.305M Shares 479,179 Share Price $11.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.286M Shares 56,623 Share Price $93.35 Est. Cost/Share $64.20 Unrealized @ Report Date +45.4%
— HOSTESS BRANDS INC 0.0%
Value $5.276M Shares 248,745 Share Price $21.21 Est. Cost/Share $19.45 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $5.276M Shares 123,087 Share Price $42.86 Est. Cost/Share $47.51 Unrealized @ Report Date -9.8%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $5.27M Shares 362,717 Share Price $14.53 Est. Cost/Share $20.21 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.261M Shares 139,266 Share Price $37.78 Est. Cost/Share $41.83 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.243M Shares 59,798 Share Price $87.68 Est. Cost/Share $71.05 Unrealized @ Report Date +23.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.241M Shares 148,092 Share Price $35.39 * Est. Cost/Share $53.16 Unrealized @ Report Date -35.6%
— HUDSON PAC PPTYS INC 0.0%
Value $5.239M Shares 353,064 Share Price $14.84 Est. Cost/Share $26.85 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.227M Shares 203,073 Share Price $25.74 Est. Cost/Share $23.17 Unrealized @ Report Date +11.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.22M Shares 68,621 Share Price $76.07 Est. Cost/Share $70.29 Unrealized @ Report Date +8.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.216M Shares 197,438 Share Price $26.42 * Est. Cost/Share $40.08 Unrealized @ Report Date -40.1%
MOG/A MOOG INC 0.0%
Value $5.21M Shares 65,630 Share Price $79.38 * Est. Cost/Share $71.76 Unrealized @ Report Date +7.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.206M Shares 154,207 Share Price $33.76 Est. Cost/Share $48.78 Unrealized @ Report Date -30.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.204M Shares 2,551,051 Share Price $2.04 Est. Cost/Share $2.58 Unrealized @ Report Date -21.0%
NOK NOKIA CORP 0.0%
Value $5.2M Shares 1,127,958 Share Price $4.61 Est. Cost/Share $5.01 Unrealized @ Report Date -8.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.181M Shares 74,152 Share Price $69.87 Est. Cost/Share $74.49 Unrealized @ Report Date -6.2%
IXJ ISHARES TR 0.0%
Value $5.159M Shares 63,585 Share Price $81.14 Est. Cost/Share $65.78 Unrealized @ Report Date +23.3%
CROX CROCS INC 0.0%
Value $5.149M Shares 105,800 Share Price $48.67 Est. Cost/Share $92.98 Unrealized @ Report Date -47.7%
BLD TOPBUILD CORP 0.0%
Value $5.142M Shares 30,760 Share Price $167.17 Est. Cost/Share $161.93 Unrealized @ Report Date +3.2%
— VICTORY PORTFOLIOS II 0.0%
Value $5.14M Shares 174,523 Share Price $29.45 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $5.133M Shares 97,775 Share Price $52.50 Est. Cost/Share $71.21 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $5.119M Shares 13,511 Share Price $378.88 Est. Cost/Share $241.57 Unrealized @ Report Date +56.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.112M Shares 176,472 Share Price $28.97 * Est. Cost/Share $42.51 Unrealized @ Report Date -33.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $5.097M Shares 182,558 Share Price $27.92 Est. Cost/Share $41.39 Unrealized @ Report Date -32.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $5.061M Shares 121,671 Share Price $41.60 Est. Cost/Share $41.71 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $5.044M Shares 48,368 Share Price $104.28 Est. Cost/Share $97.92 Unrealized @ Report Date +6.5%
UTZ UTZ BRANDS INC 0.0%
Value $5.023M Shares 363,487 Share Price $13.82 Est. Cost/Share $15.79 Unrealized @ Report Date -12.5%
KRE SPDR SER TR 0.0%
Value $4.99M Shares 85,904 Share Price $58.09 Est. Cost/Share $62.28 Unrealized @ Report Date -6.7%
SUSL ISHARES TR 0.0%
Value $4.978M Shares 74,976 Share Price $66.39 Est. Cost/Share $73.04 Unrealized @ Report Date -9.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.971M Shares 261,084 Share Price $19.04 Est. Cost/Share $17.80 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.966M Shares 43,569 Share Price $113.98 Est. Cost/Share $132.52 Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.959M Shares 276,092 Share Price $17.96 Est. Cost/Share $31.37 Unrealized @ Report Date -42.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.945M Shares 81,391 Share Price $60.76 * Est. Cost/Share $42.90 Unrealized @ Report Date +14.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.944M Shares 84,155 Share Price $58.75 Est. Cost/Share $79.88 Unrealized @ Report Date -26.5%
DVYE ISHARES INC 0.0%
Value $4.942M Shares 185,807 Share Price $26.60 Est. Cost/Share $36.64 Unrealized @ Report Date -27.4%
SXI STANDEX INTL CORP 0.0%
Value $4.939M Shares 58,258 Share Price $84.78 Est. Cost/Share $74.25 Unrealized @ Report Date +14.2%
VNT VONTIER CORPORATION 0.0%
Value $4.928M Shares 214,355 Share Price $22.99 Est. Cost/Share $31.31 Unrealized @ Report Date -26.6%
FOX FOX CORP 0.0%
Value $4.916M Shares 165,527 Share Price $29.70 * Est. Cost/Share $33.32 Unrealized @ Report Date -15.3%
IGBH ISHARES U S ETF TR 0.0%
Value $4.91M Shares 212,824 Share Price $23.07 Est. Cost/Share $24.18 Unrealized @ Report Date -4.6%
— SOUTHSTATE CORPORATION 0.0%
Value $4.908M Shares 63,620 Share Price $77.15 Est. Cost/Share $65.00 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.897M Shares 242,927 Share Price $20.16 * Est. Cost/Share $26.07 Unrealized @ Report Date -30.2%
— PHYSICIANS RLTY TR 0.0%
Value $4.892M Shares 280,362 Share Price $17.45 Est. Cost/Share $16.71 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.878M Shares 63,839 Share Price $76.41 Est. Cost/Share $97.00 Unrealized @ Report Date -21.2%
IMCB ISHARES TR 0.0%
Value $4.872M Shares 86,468 Share Price $56.34 Est. Cost/Share $61.38 Unrealized @ Report Date -8.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $4.858M Shares 704,015 Share Price $6.90 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.854M Shares 453,214 Share Price $10.71 Est. Cost/Share $9.14 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.838M Shares 28,567 Share Price $169.36 Est. Cost/Share $186.85 Unrealized @ Report Date -9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.838M Shares 492,661 Share Price $9.82 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.838M Shares 33,204 Share Price $145.71 Est. Cost/Share $130.52 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.834M Shares 18,630 Share Price $259.47 Est. Cost/Share $395.79 Unrealized @ Report Date -34.4%
— NORDSTROM INC 0.0%
Value $4.797M Shares 227,041 Share Price $21.13 Est. Cost/Share $33.10 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.791M Shares 83,189 Share Price $57.59 Est. Cost/Share $43.51 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.766M Shares 62,107 Share Price $76.74 Est. Cost/Share $70.12 Unrealized @ Report Date +9.4%
ENS ENERSYS 0.0%
Value $4.765M Shares 80,814 Share Price $58.96 * Est. Cost/Share $69.70 Unrealized @ Report Date -18.1%
CVE CENOVUS ENERGY INC 0.0%
Value $4.764M Shares 250,614 Share Price $19.01 * Est. Cost/Share $14.04 Unrealized @ Report Date +23.9%
FLTR VANECK ETF TRUST 0.0%
Value $4.76M Shares 192,868 Share Price $24.68 Est. Cost/Share $25.14 Unrealized @ Report Date -1.8%
WLK WESTLAKE CORPORATION 0.0%
Value $4.755M Shares 48,508 Share Price $98.03 * Est. Cost/Share $84.47 Unrealized @ Report Date +9.1%
STAG STAG INDL INC 0.0%
Value $4.734M Shares 153,307 Share Price $30.88 Est. Cost/Share $27.98 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.717M Shares 359,240 Share Price $13.13 Est. Cost/Share $49.68 Unrealized @ Report Date -73.6%
— JUNIPER NETWORKS INC 0.0%
Value $4.716M Shares 165,457 Share Price $28.50 Est. Cost/Share $27.99 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4.705M Shares 205,904 Share Price $22.85 * Est. Cost/Share $19.14 Unrealized @ Report Date +12.6%
KTB KONTOOR BRANDS INC 0.0%
Value $4.702M Shares 140,899 Share Price $33.37 Est. Cost/Share $37.25 Unrealized @ Report Date -10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.697M Shares 31,571 Share Price $148.78 * Est. Cost/Share $105.89 Unrealized @ Report Date +30.3%
MKSI MKS INSTRS INC 0.0%
Value $4.695M Shares 45,747 Share Price $102.63 * Est. Cost/Share $125.09 Unrealized @ Report Date -20.4%
STEP STEPSTONE GROUP INC 0.0%
Value $4.687M Shares 180,069 Share Price $26.03 Est. Cost/Share $38.27 Unrealized @ Report Date -32.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value $4.686M Shares 49,091 Share Price $95.46 Est. Cost/Share $70.64 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.67M Shares 65,641 Share Price $71.14 Est. Cost/Share $78.72 Unrealized @ Report Date -9.6%
OVV OVINTIV INC 0.0%
Value $4.639M Shares 104,971 Share Price $44.19 Est. Cost/Share $31.19 Unrealized @ Report Date +41.7%
OLN OLIN CORP 0.0%
Value $4.63M Shares 100,051 Share Price $46.28 * Est. Cost/Share $44.61 Unrealized @ Report Date -3.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.627M Shares 279,225 Share Price $16.57 Est. Cost/Share $23.00 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.615M Shares 147,776 Share Price $31.23 Est. Cost/Share $41.63 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.605M Shares 44,314 Share Price $103.92 Est. Cost/Share $110.67 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4.571M Shares 72,038 Share Price $63.45 Est. Cost/Share $111.87 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.568M Shares 343,951 Share Price $13.28 Est. Cost/Share $47.11 Unrealized @ Report Date -71.8%
PGNY PROGYNY INC 0.0%
Value $4.56M Shares 156,983 Share Price $29.05 Est. Cost/Share $44.53 Unrealized @ Report Date -34.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.517M Shares 24,137 Share Price $187.14 Est. Cost/Share $160.24 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.515M Shares 56,060 Share Price $80.54 Est. Cost/Share $90.95 Unrealized @ Report Date -11.4%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $4.509M Shares 198,655 Share Price $22.70 Est. Cost/Share $24.73 Unrealized @ Report Date -8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.481M Shares 125,861 Share Price $35.60 * Est. Cost/Share $31.43 Unrealized @ Report Date +10.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.478M Shares 75,265 Share Price $59.50 * Est. Cost/Share $50.31 Unrealized @ Report Date +0.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.477M Shares 224,298 Share Price $19.96 Est. Cost/Share $22.68 Unrealized @ Report Date -12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.47M Shares 53,940 Share Price $82.87 Est. Cost/Share $91.24 Unrealized @ Report Date -9.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.469M Shares 85,462 Share Price $52.29 * Est. Cost/Share $38.09 Unrealized @ Report Date +23.1%
RTH VANECK ETF TRUST 0.0%
Value $4.463M Shares 29,363 Share Price $151.99 Est. Cost/Share $172.21 Unrealized @ Report Date -11.7%
HDEF DBX ETF TR 0.0%
Value $4.463M Shares 214,039 Share Price $20.85 Est. Cost/Share $23.39 Unrealized @ Report Date -10.8%
XSD SPDR SER TR 0.0%
Value $4.454M Shares 29,357 Share Price $151.72 Est. Cost/Share $148.44 Unrealized @ Report Date +2.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.45M Shares 102,852 Share Price $43.27 Est. Cost/Share $77.83 Unrealized @ Report Date -44.4%
— COUPA SOFTWARE INC 0.0%
Value $4.444M Shares 77,830 Share Price $57.10 Est. Cost/Share $241.13 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $4.442M Shares 149,488 Share Price $29.71 Est. Cost/Share $29.63 Unrealized @ Report Date +0.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4.439M Shares 205,880 Share Price $21.56 Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.432M Shares 98,864 Share Price $44.83 * Est. Cost/Share $42.11 Unrealized @ Report Date -19.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.429M Shares 39,068 Share Price $113.37 Est. Cost/Share $87.46 Unrealized @ Report Date +29.6%
SMMU PIMCO ETF TR 0.0%
Value $4.427M Shares 89,194 Share Price $49.63 Est. Cost/Share $51.04 Unrealized @ Report Date -2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.419M Shares 71,202 Share Price $62.06 Est. Cost/Share $53.38 Unrealized @ Report Date +16.3%
PJAN INNOVATOR ETFS TR 0.0%
Value $4.417M Shares 147,087 Share Price $30.03 Est. Cost/Share $30.31 Unrealized @ Report Date -0.9%
AGOX STARBOARD INVT TR 0.0%
Value $4.416M Shares 219,277 Share Price $20.14 Est. Cost/Share $24.40 Unrealized @ Report Date -17.5%
XAR SPDR SER TR 0.0%
Value $4.412M Shares 43,856 Share Price $100.60 Est. Cost/Share $113.88 Unrealized @ Report Date -11.7%
— EQUITY COMWLTH 0.0%
Value $4.408M Shares 160,108 Share Price $27.53 Est. Cost/Share $27.46 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.408M Shares 410,825 Share Price $10.73 Est. Cost/Share $13.37 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.387M Shares 74,781 Share Price $58.66 Est. Cost/Share $54.33 Unrealized @ Report Date +8.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.378M Shares 83,624 Share Price $52.35 Est. Cost/Share $45.59 Unrealized @ Report Date +14.8%
WBIF ABSOLUTE SHS TR 0.0%
Value $4.374M Shares 148,340 Share Price $29.49 Est. Cost/Share $29.04 Unrealized @ Report Date +1.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.371M Shares 132,298 Share Price $33.04 Est. Cost/Share $36.01 Unrealized @ Report Date -8.3%
WBIG ABSOLUTE SHS TR 0.0%
Value $4.367M Shares 168,476 Share Price $25.92 Est. Cost/Share $24.82 Unrealized @ Report Date +4.4%
MNRO MONRO INC 0.0%
Value $4.366M Shares 101,812 Share Price $42.88 Est. Cost/Share $65.47 Unrealized @ Report Date -34.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.362M Shares 22,254 Share Price $196.01 Est. Cost/Share $187.22 Unrealized @ Report Date +4.7%
— HANESBRANDS INC 0.0%
Value $4.345M Shares 422,265 Share Price $10.29 Est. Cost/Share $17.30 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.329M Shares 44,357 Share Price $97.59 * Est. Cost/Share $37.60 Unrealized @ Report Date -13.5%
— CORE LABORATORIES N V 0.0%
Value $4.327M Shares 218,437 Share Price $19.81 Est. Cost/Share $33.21 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4.326M Shares 96,925 Share Price $44.63 Est. Cost/Share $39.95 Unrealized @ Report Date +11.7%
AYI ACUITY BRANDS INC 0.0%
Value $4.323M Shares 28,063 Share Price $154.05 Est. Cost/Share $158.53 Unrealized @ Report Date -3.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.308M Shares 57,154 Share Price $75.38 * Est. Cost/Share $76.64 Unrealized @ Report Date -9.4%
FTS FORTIS INC 0.0%
Value $4.305M Shares 91,062 Share Price $47.28 * Est. Cost/Share $32.00 Unrealized @ Report Date +28.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.304M Shares 196,899 Share Price $21.86 * Est. Cost/Share $13.60 Unrealized @ Report Date +41.7%
IAK ISHARES TR 0.0%
Value $4.3M Shares 51,821 Share Price $82.98 Est. Cost/Share $86.54 Unrealized @ Report Date -4.1%
DNL WISDOMTREE TR 0.0%
Value $4.299M Shares 135,649 Share Price $31.69 Est. Cost/Share $36.28 Unrealized @ Report Date -12.7%
HQY HEALTHEQUITY INC 0.0%
Value $4.278M Shares 69,684 Share Price $61.39 Est. Cost/Share $66.80 Unrealized @ Report Date -8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.276M Shares 94,392 Share Price $45.30 Est. Cost/Share $41.28 Unrealized @ Report Date +9.7%
MAC MACERICH CO 0.0%
Value $4.273M Shares 490,603 Share Price $8.71 Est. Cost/Share $16.04 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.258M Shares 68,234 Share Price $62.40 Est. Cost/Share $68.85 Unrealized @ Report Date -9.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.253M Shares 53,777 Share Price $79.09 * Est. Cost/Share $88.25 Unrealized @ Report Date -22.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.252M Shares 33,018 Share Price $128.78 Est. Cost/Share $158.49 Unrealized @ Report Date -18.7%
CRBN ISHARES TR 0.0%
Value $4.245M Shares 31,026 Share Price $136.82 Est. Cost/Share $145.59 Unrealized @ Report Date -6.0%
RYLD GLOBAL X FDS 0.0%
Value $4.244M Shares 206,609 Share Price $20.54 Est. Cost/Share $22.96 Unrealized @ Report Date -10.5%
GTES GATES INDL CORP PLC 0.0%
Value $4.238M Shares 392,064 Share Price $10.81 Est. Cost/Share $16.19 Unrealized @ Report Date -33.2%
EUDG WISDOMTREE TR 0.0%
Value $4.231M Shares 161,023 Share Price $26.28 Est. Cost/Share $29.85 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $4.228M Shares 206,762 Share Price $20.45 Est. Cost/Share $24.46 Unrealized @ Report Date -16.4%
MTRN MATERION CORP 0.0%
Value $4.21M Shares 57,094 Share Price $73.74 Est. Cost/Share $62.91 Unrealized @ Report Date +17.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.207M Shares 43,084 Share Price $97.65 * Est. Cost/Share $58.74 Unrealized @ Report Date +49.3%
VTRS VIATRIS INC 0.0%
Value $4.204M Shares 401,504 Share Price $10.47 * Est. Cost/Share $12.83 Unrealized @ Report Date -30.5%
BAPR INNOVATOR ETFS TR 0.0%
Value $4.201M Shares 140,421 Share Price $29.92 Est. Cost/Share $28.72 Unrealized @ Report Date +4.2%
MTH MERITAGE HOMES CORP 0.0%
Value $4.197M Shares 57,888 Share Price $72.50 * Est. Cost/Share $36.11 Unrealized @ Report Date +0.4%
— LHC GROUP INC 0.0%
Value $4.195M Shares 26,935 Share Price $155.75 Est. Cost/Share $145.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.181M Shares 119,756 Share Price $34.91 Est. Cost/Share $83.41 Unrealized @ Report Date -58.9%
ATKR ATKORE INC 0.0%
Value $4.168M Shares 50,216 Share Price $83.00 * Est. Cost/Share $55.94 Unrealized @ Report Date +43.1%
— OAK STR HEALTH INC 0.0%
Value $4.161M Shares 253,075 Share Price $16.44 Est. Cost/Share $41.89 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.159M Shares 50,501 Share Price $82.35 Est. Cost/Share $68.89 Unrealized @ Report Date +19.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.129M Shares 72,048 Share Price $57.31 Est. Cost/Share $65.26 Unrealized @ Report Date -12.2%
R RYDER SYS INC 0.0%
Value $4.126M Shares 58,062 Share Price $71.06 Est. Cost/Share $56.04 Unrealized @ Report Date +26.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.106M Shares 143,782 Share Price $28.56 Est. Cost/Share $33.04 Unrealized @ Report Date -13.6%
AOK ISHARES TR 0.0%
Value $4.105M Shares 118,734 Share Price $34.57 Est. Cost/Share $37.39 Unrealized @ Report Date -7.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.1M Shares 115,990 Share Price $35.35 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.093M Shares 66,697 Share Price $61.37 Est. Cost/Share $57.35 Unrealized @ Report Date +7.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.091M Shares 26,678 Share Price $153.35 * Est. Cost/Share $32.06 Unrealized @ Report Date -4.4%
KOMP SPDR SER TR 0.0%
Value $4.088M Shares 100,836 Share Price $40.54 Est. Cost/Share $52.58 Unrealized @ Report Date -22.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.076M Shares 104,996 Share Price $38.82 * Est. Cost/Share $45.46 Unrealized @ Report Date -26.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.069M Shares 198,022 Share Price $20.55 Est. Cost/Share $19.63 Unrealized @ Report Date +4.7%
INKM SSGA ACTIVE ETF TR 0.0%
Value $4.063M Shares 132,134 Share Price $30.75 Est. Cost/Share $29.60 Unrealized @ Report Date +3.9%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.062M Shares 176,605 Share Price $23.00 Est. Cost/Share $23.73 Unrealized @ Report Date -3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.048M Shares 2,720 Share Price $1488.24 * Est. Cost/Share $122.18 Unrealized @ Report Date +30.4%
FIVN FIVE9 INC 0.0%
Value $4.043M Shares 44,356 Share Price $91.15 Est. Cost/Share $108.00 Unrealized @ Report Date -15.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.033M Shares 235,554 Share Price $17.12 Est. Cost/Share $16.53 Unrealized @ Report Date +3.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.031M Shares 77,876 Share Price $51.76 Est. Cost/Share $63.75 Unrealized @ Report Date -18.8%
ONC BEIGENE LTD 0.0%
Value $4.018M Shares 24,827 Share Price $161.84 Est. Cost/Share $238.34 Unrealized @ Report Date -32.1%
PMAY INNOVATOR ETFS TR 0.0%
Value $4.013M Shares 146,925 Share Price $27.31 Est. Cost/Share $28.75 Unrealized @ Report Date -5.0%
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $4.012M Shares 103,428 Share Price $38.79 Est. Cost/Share $42.83 Unrealized @ Report Date -9.4%
BRKR BRUKER CORP 0.0%
Value $4.005M Shares 63,813 Share Price $62.76 Est. Cost/Share $60.54 Unrealized @ Report Date +2.4%
VSGX VANGUARD WORLD FD 0.0%
Value $3.996M Shares 81,482 Share Price $49.04 Est. Cost/Share $58.73 Unrealized @ Report Date -16.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.985M Shares 57,326 Share Price $69.51 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.7%
NEU NEWMARKET CORP 0.0%
Value $3.976M Shares 13,210 Share Price $300.98 * Est. Cost/Share $336.99 Unrealized @ Report Date -16.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.952M Shares 102,533 Share Price $38.54 Est. Cost/Share $35.94 Unrealized @ Report Date +7.2%
EWY ISHARES INC 0.0%
Value $3.949M Shares 67,872 Share Price $58.18 Est. Cost/Share $68.93 Unrealized @ Report Date -15.6%
ARKG ARK ETF TR 0.0%
Value $3.948M Shares 125,377 Share Price $31.49 Est. Cost/Share $79.25 Unrealized @ Report Date -60.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.946M Shares 75,844 Share Price $52.03 Est. Cost/Share $64.29 Unrealized @ Report Date -19.1%
— PDC ENERGY INC 0.0%
Value $3.943M Shares 64,006 Share Price $61.60 Est. Cost/Share $47.18 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3.943M Shares 115,385 Share Price $34.17 Est. Cost/Share $35.16 Unrealized @ Report Date -2.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3.938M Shares 159,762 Share Price $24.65 Est. Cost/Share $25.03 Unrealized @ Report Date -1.5%
— PARAMOUNT GLOBAL 0.0%
Value $3.936M Shares 159,484 Share Price $24.68 Est. Cost/Share $39.54 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.932M Shares 329,866 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3.913M Shares 121,041 Share Price $32.33 Est. Cost/Share $56.09 Unrealized @ Report Date -42.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.91M Shares 40,836 Share Price $95.75 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.909M Shares 53,882 Share Price $72.55 Est. Cost/Share $69.31 Unrealized @ Report Date +4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.899M Shares 138,318 Share Price $28.19 Est. Cost/Share $32.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.899M Shares 52,759 Share Price $73.90 Est. Cost/Share $70.54 Unrealized @ Report Date +3.5%
WPP WPP PLC NEW 0.0%
Value $3.896M Shares 77,001 Share Price $50.60 Est. Cost/Share $68.31 Unrealized @ Report Date -25.9%
PNR PENTAIR PLC 0.0%
Value $3.893M Shares 85,066 Share Price $45.76 * Est. Cost/Share $42.63 Unrealized @ Report Date +2.5%
PMAR INNOVATOR ETFS TR 0.0%
Value $3.879M Shares 131,450 Share Price $29.51 Est. Cost/Share $28.42 Unrealized @ Report Date +3.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.871M Shares 100,869 Share Price $38.38 Est. Cost/Share $39.91 Unrealized @ Report Date -3.8%
KFY KORN FERRY 0.0%
Value $3.867M Shares 66,641 Share Price $58.03 * Est. Cost/Share $47.11 Unrealized @ Report Date +14.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.838M Shares 138,956 Share Price $27.62 * Est. Cost/Share $21.72 Unrealized @ Report Date +8.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.827M Shares 179,089 Share Price $21.37 Est. Cost/Share $30.41 Unrealized @ Report Date -29.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.825M Shares 108,748 Share Price $35.17 Est. Cost/Share $35.91 Unrealized @ Report Date -2.1%
FN FABRINET 0.0%
Value $3.824M Shares 47,150 Share Price $81.10 Est. Cost/Share $93.02 Unrealized @ Report Date -12.8%
EUFN ISHARES TR 0.0%
Value $3.821M Shares 240,761 Share Price $15.87 Est. Cost/Share $18.00 Unrealized @ Report Date -11.9%
HUN HUNTSMAN CORP 0.0%
Value $3.816M Shares 134,621 Share Price $28.35 Est. Cost/Share $23.89 Unrealized @ Report Date +18.7%
SYLD CAMBRIA ETF TR 0.0%
Value $3.815M Shares 70,119 Share Price $54.41 Est. Cost/Share $63.06 Unrealized @ Report Date -13.7%
CRTO CRITEO S A 0.0%
Value $3.809M Shares 156,096 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.791M Shares 13,452 Share Price $281.82 Est. Cost/Share $193.19 Unrealized @ Report Date +45.9%
WING WINGSTOP INC 0.0%
Value $3.779M Shares 50,543 Share Price $74.77 Est. Cost/Share $129.78 Unrealized @ Report Date -42.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.778M Shares 279,671 Share Price $13.51 Est. Cost/Share $15.70 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.777M Shares 25,395 Share Price $148.73 Est. Cost/Share $169.20 Unrealized @ Report Date -12.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3.77M Shares 71,448 Share Price $52.77 Est. Cost/Share $62.85 Unrealized @ Report Date -16.1%
PDD PINDUODUO INC 0.0%
Value $3.76M Shares 60,841 Share Price $61.80 Est. Cost/Share $57.64 Unrealized @ Report Date +7.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.757M Shares 113,234 Share Price $33.18 Est. Cost/Share $31.19 Unrealized @ Report Date +6.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.756M Shares 41,696 Share Price $90.08 Est. Cost/Share $92.37 Unrealized @ Report Date -4.1%
MC MOELIS & CO 0.0%
Value $3.755M Shares 95,425 Share Price $39.35 * Est. Cost/Share $28.95 Unrealized @ Report Date +13.9%
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $3.737M Shares 78,254 Share Price $47.75 Est. Cost/Share $54.03 Unrealized @ Report Date -11.6%
AUDC AUDIOCODES LTD 0.0%
Value $3.737M Shares 170,123 Share Price $21.97 * Est. Cost/Share $28.16 Unrealized @ Report Date -31.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.733M Shares 197,120 Share Price $18.94 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.718M Shares 141,948 Share Price $26.19 Est. Cost/Share $25.71 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $3.703M Shares 141,805 Share Price $26.11 Est. Cost/Share $31.69 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.699M Shares 105,995 Share Price $34.90 * Est. Cost/Share $24.76 Unrealized @ Report Date +25.1%
KBE SPDR SER TR 0.0%
Value $3.696M Shares 84,234 Share Price $43.88 Est. Cost/Share $49.82 Unrealized @ Report Date -11.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.696M Shares 59,151 Share Price $62.48 Est. Cost/Share $57.84 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.696M Shares 46,225 Share Price $79.96 Est. Cost/Share $77.18 Unrealized @ Report Date +3.6%
SKM SK TELECOM LTD 0.0%
Value $3.692M Shares 165,409 Share Price $22.32 Est. Cost/Share $36.79 Unrealized @ Report Date -39.3%
FCN FTI CONSULTING INC 0.0%
Value $3.686M Shares 20,379 Share Price $180.87 Est. Cost/Share $112.35 Unrealized @ Report Date +61.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.677M Shares 207,511 Share Price $17.72 Est. Cost/Share $20.07 Unrealized @ Report Date -11.7%
JBL JABIL INC 0.0%
Value $3.675M Shares 71,758 Share Price $51.21 Est. Cost/Share $47.74 Unrealized @ Report Date +6.2%
LEN/B LENNAR CORP 0.0%
Value $3.671M Shares 62,520 Share Price $58.72 * Est. Cost/Share $65.32 Unrealized @ Report Date -19.8%
LCII LCI INDS 0.0%
Value $3.661M Shares 32,724 Share Price $111.88 * Est. Cost/Share $92.18 Unrealized @ Report Date +5.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.661M Shares 134,257 Share Price $27.27 * Est. Cost/Share $24.93 Unrealized @ Report Date -3.9%
AVT AVNET INC 0.0%
Value $3.66M Shares 85,359 Share Price $42.88 * Est. Cost/Share $35.04 Unrealized @ Report Date +11.7%
AVNT AVIENT CORPORATION 0.0%
Value $3.66M Shares 91,316 Share Price $40.08 * Est. Cost/Share $34.63 Unrealized @ Report Date +5.4%
— SITE CTRS CORP 0.0%
Value $3.65M Shares 270,983 Share Price $13.47 Est. Cost/Share $14.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.64M Shares 100,982 Share Price $36.05 Est. Cost/Share $38.38 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.639M Shares 30,347 Share Price $119.91 * Est. Cost/Share $124.93 Unrealized @ Report Date -11.5%
— ISHARES INC 0.0%
Value $3.638M Shares 135,638 Share Price $26.82 Est. Cost/Share $29.02 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $3.621M Shares 45,140 Share Price $80.22 Est. Cost/Share $64.70 Unrealized @ Report Date +24.1%
— WESTROCK CO 0.0%
Value $3.615M Shares 90,749 Share Price $39.84 Est. Cost/Share $40.85 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.608M Shares 128,993 Share Price $27.97 Est. Cost/Share $25.50 Unrealized @ Report Date +9.7%
DURA VANECK ETF TRUST 0.0%
Value $3.593M Shares 119,008 Share Price $30.19 Est. Cost/Share $28.89 Unrealized @ Report Date +4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.585M Shares 137,496 Share Price $26.07 * Est. Cost/Share $18.69 Unrealized @ Report Date +27.6%
NOMD NOMAD FOODS LTD 0.0%
Value $3.584M Shares 179,296 Share Price $19.99 Est. Cost/Share $22.19 Unrealized @ Report Date -9.9%
RVNU DBX ETF TR 0.0%
Value $3.581M Shares 144,143 Share Price $24.84 Est. Cost/Share $26.39 Unrealized @ Report Date -5.9%
KBR KBR INC 0.0%
Value $3.58M Shares 73,977 Share Price $48.39 * Est. Cost/Share $41.57 Unrealized @ Report Date +12.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.577M Shares 101,982 Share Price $35.07 Est. Cost/Share $33.15 Unrealized @ Report Date +5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.574M Shares 170,287 Share Price $20.99 Est. Cost/Share $20.68 Unrealized @ Report Date +1.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.572M Shares 86,597 Share Price $41.25 Est. Cost/Share $41.09 Unrealized @ Report Date +0.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.571M Shares 27,040 Share Price $132.06 Est. Cost/Share $118.35 Unrealized @ Report Date +10.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3.568M Shares 172,794 Share Price $20.65 Est. Cost/Share $23.08 Unrealized @ Report Date -10.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $3.564M Shares 177,484 Share Price $20.08 Est. Cost/Share $21.80 Unrealized @ Report Date -7.9%
SCI SERVICE CORP INTL 0.0%
Value $3.556M Shares 51,448 Share Price $69.12 Est. Cost/Share $48.49 Unrealized @ Report Date +42.5%
WBIL ABSOLUTE SHS TR 0.0%
Value $3.556M Shares 123,770 Share Price $28.73 Est. Cost/Share $27.69 Unrealized @ Report Date +3.7%
CRAI CRA INTL INC 0.0%
Value $3.554M Shares 39,785 Share Price $89.33 * Est. Cost/Share $79.23 Unrealized @ Report Date +8.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.541M Shares 194,127 Share Price $18.24 Est. Cost/Share $11.41 Unrealized @ Report Date +59.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.54M Shares 132,538 Share Price $26.71 Est. Cost/Share $35.46 Unrealized @ Report Date -24.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.538M Shares 253,249 Share Price $13.97 Est. Cost/Share $15.15 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.525M Shares 101,236 Share Price $34.82 Est. Cost/Share $47.00 Unrealized @ Report Date -25.9%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.525M Shares 150,529 Share Price $23.42 Est. Cost/Share $24.20 Unrealized @ Report Date -3.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.519M Shares 73,002 Share Price $48.20 * Est. Cost/Share $25.23 Unrealized @ Report Date +27.4%
SPHY SPDR SER TR 0.0%
Value $3.506M Shares 156,188 Share Price $22.45 Est. Cost/Share $26.38 Unrealized @ Report Date -14.9%
ILTB ISHARES TR 0.0%
Value $3.503M Shares 63,018 Share Price $55.59 Est. Cost/Share $66.65 Unrealized @ Report Date -16.6%
WBIY ABSOLUTE SHS TR 0.0%
Value $3.497M Shares 134,929 Share Price $25.92 Est. Cost/Share $25.37 Unrealized @ Report Date +2.2%
DGII DIGI INTL INC 0.0%
Value $3.49M Shares 144,088 Share Price $24.22 Est. Cost/Share $20.82 Unrealized @ Report Date +16.3%
EXEL EXELIXIS INC 0.0%
Value $3.49M Shares 167,613 Share Price $20.82 Est. Cost/Share $19.83 Unrealized @ Report Date +5.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.488M Shares 403,681 Share Price $8.64 Est. Cost/Share $11.02 Unrealized @ Report Date -21.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $3.474M Shares 74,876 Share Price $46.40 Est. Cost/Share $53.47 Unrealized @ Report Date -13.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.463M Shares 101,291 Share Price $34.19 Est. Cost/Share $42.80 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.456M Shares 31,456 Share Price $109.87 Est. Cost/Share $120.03 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.45M Shares 95,593 Share Price $36.09 Est. Cost/Share $30.64 Unrealized @ Report Date +17.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3.448M Shares 18,878 Share Price $182.65 Est. Cost/Share $186.95 Unrealized @ Report Date -2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.442M Shares 90,312 Share Price $38.11 * Est. Cost/Share $30.19 Unrealized @ Report Date +0.2%
ERIC ERICSSON 0.0%
Value $3.438M Shares 464,599 Share Price $7.40 Est. Cost/Share $10.38 Unrealized @ Report Date -28.7%
NPO ENPRO INDS INC 0.0%
Value $3.428M Shares 41,838 Share Price $81.94 Est. Cost/Share $81.10 Unrealized @ Report Date +1.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3.427M Shares 83,601 Share Price $40.99 Est. Cost/Share $35.81 Unrealized @ Report Date +14.5%
— LEGG MASON ETF INVT 0.0%
Value $3.418M Shares 162,489 Share Price $21.04 Est. Cost/Share $26.86 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.402M Shares 111,284 Share Price $30.57 Est. Cost/Share $33.00 Unrealized @ Report Date -7.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.4M Shares 33,390 Share Price $101.83 * Est. Cost/Share $39.56 Unrealized @ Report Date -14.2%
SON SONOCO PRODS CO 0.0%
Value $3.394M Shares 59,502 Share Price $57.04 * Est. Cost/Share $47.30 Unrealized @ Report Date +5.1%
JACK JACK IN THE BOX INC 0.0%
Value $3.392M Shares 60,501 Share Price $56.07 Est. Cost/Share $82.14 Unrealized @ Report Date -31.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.391M Shares 79,792 Share Price $42.50 Est. Cost/Share $53.28 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $3.387M Shares 15,910 Share Price $212.88 * Est. Cost/Share $49.43 Unrealized @ Report Date +7.7%
MATX MATSON INC 0.0%
Value $3.375M Shares 46,316 Share Price $72.87 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.1%
HYGH ISHARES U S ETF TR 0.0%
Value $3.372M Shares 42,430 Share Price $79.47 Est. Cost/Share $85.79 Unrealized @ Report Date -7.4%
VYX NCR CORP NEW 0.0%
Value $3.369M Shares 108,285 Share Price $31.11 * Est. Cost/Share $21.20 Unrealized @ Report Date -10.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.367M Shares 94,591 Share Price $35.60 Est. Cost/Share $46.68 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.365M Shares 69,378 Share Price $48.50 Est. Cost/Share $61.07 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $3.356M Shares 19,231 Share Price $174.51 Est. Cost/Share $153.55 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $3.349M Shares 98,014 Share Price $34.17 Est. Cost/Share $43.51 Unrealized @ Report Date -21.5%
BMI BADGER METER INC 0.0%
Value $3.34M Shares 41,290 Share Price $80.89 * Est. Cost/Share $55.18 Unrealized @ Report Date +43.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.331M Shares 88,830 Share Price $37.50 Est. Cost/Share $33.21 Unrealized @ Report Date +12.9%
COKE COCA COLA CONS INC 0.0%
Value $3.327M Shares 5,900 Share Price $563.90 * Est. Cost/Share $32.62 Unrealized @ Report Date +65.7%
HYDW DBX ETF TR 0.0%
Value $3.316M Shares 74,351 Share Price $44.60 Est. Cost/Share $48.12 Unrealized @ Report Date -7.3%
EPP ISHARES INC 0.0%
Value $3.316M Shares 79,642 Share Price $41.64 Est. Cost/Share $47.78 Unrealized @ Report Date -12.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.301M Shares 143,963 Share Price $22.93 Est. Cost/Share $23.71 Unrealized @ Report Date -3.3%
EMNT PIMCO ETF TR 0.0%
Value $3.286M Shares 33,371 Share Price $98.47 Est. Cost/Share $99.88 Unrealized @ Report Date -1.4%
TRGP TARGA RES CORP 0.0%
Value $3.283M Shares 55,023 Share Price $59.67 * Est. Cost/Share $36.31 Unrealized @ Report Date +52.0%
MUR MURPHY OIL CORP 0.0%
Value $3.277M Shares 108,534 Share Price $30.19 * Est. Cost/Share $19.26 Unrealized @ Report Date +37.1%
ICFI ICF INTL INC 0.0%
Value $3.268M Shares 34,399 Share Price $95.00 Est. Cost/Share $81.99 Unrealized @ Report Date +15.9%
UMH UMH PPTYS INC 0.0%
Value $3.257M Shares 184,412 Share Price $17.66 Est. Cost/Share $21.03 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.25M Shares 392,949 Share Price $8.27 * Est. Cost/Share $6.32 Unrealized @ Report Date +10.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $3.25M Shares 130,588 Share Price $24.89 Est. Cost/Share $28.39 Unrealized @ Report Date -12.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.248M Shares 117,633 Share Price $27.61 Est. Cost/Share $33.05 Unrealized @ Report Date -16.5%
CXT CRANE HLDGS CO 0.0%
Value $3.243M Shares 37,039 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.238M Shares 163,136 Share Price $19.85 Est. Cost/Share $20.84 Unrealized @ Report Date -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.236M Shares 138,808 Share Price $23.31 * Est. Cost/Share $21.51 Unrealized @ Report Date -9.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.231M Shares 67,528 Share Price $47.85 * Est. Cost/Share $44.85 Unrealized @ Report Date -46.7%
CHGG CHEGG INC 0.0%
Value $3.231M Shares 172,023 Share Price $18.78 Est. Cost/Share $63.91 Unrealized @ Report Date -70.6%
FNV FRANCO NEV CORP 0.0%
Value $3.228M Shares 24,534 Share Price $131.57 * Est. Cost/Share $115.41 Unrealized @ Report Date +10.4%
WD WALKER & DUNLOP INC 0.0%
Value $3.225M Shares 33,472 Share Price $96.35 * Est. Cost/Share $110.36 Unrealized @ Report Date -21.5%
PSEP INNOVATOR ETFS TR 0.0%
Value $3.224M Shares 114,670 Share Price $28.12 Est. Cost/Share $27.06 Unrealized @ Report Date +3.9%
WEN WENDYS CO 0.0%
Value $3.219M Shares 170,507 Share Price $18.88 Est. Cost/Share $21.65 Unrealized @ Report Date -12.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.213M Shares 77,695 Share Price $41.35 Est. Cost/Share $35.26 Unrealized @ Report Date +17.3%
— BK OF AMERICA CORP 0.0%
Value $3.21M Shares 2,665 Share Price $1204.50 Est. Cost/Share $1436.25 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.203M Shares 39,963 Share Price $80.15 Est. Cost/Share $61.33 Unrealized @ Report Date +30.7%
EZU ISHARES INC 0.0%
Value $3.202M Shares 88,092 Share Price $36.35 Est. Cost/Share $47.29 Unrealized @ Report Date -23.1%
USFD US FOODS HLDG CORP 0.0%
Value $3.202M Shares 104,378 Share Price $30.68 Est. Cost/Share $36.35 Unrealized @ Report Date -15.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.202M Shares 748,201 Share Price $4.28 Est. Cost/Share $4.96 Unrealized @ Report Date -13.8%
DY DYCOM INDS INC 0.0%
Value $3.201M Shares 34,408 Share Price $93.03 Est. Cost/Share $68.31 Unrealized @ Report Date +36.2%
HAL HALLIBURTON CO 0.0%
Value $3.198M Shares 101,961 Share Price $31.36 * Est. Cost/Share $24.93 Unrealized @ Report Date +16.7%
QDEF FLEXSHARES TR 0.0%
Value $3.197M Shares 63,922 Share Price $50.01 Est. Cost/Share $44.95 Unrealized @ Report Date +11.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.189M Shares 111,317 Share Price $28.65 * Est. Cost/Share $27.19 Unrealized @ Report Date -13.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.18M Shares 174,998 Share Price $18.17 Est. Cost/Share $21.21 Unrealized @ Report Date -14.3%
— INVESCO DB G10 CURRENCY HARV 0.0%
Value $3.18M Shares 124,233 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.173M Shares 34,060 Share Price $93.16 Est. Cost/Share $118.41 Unrealized @ Report Date -21.3%
SWIM LATHAM GROUP INC 0.0%
Value $3.167M Shares 456,959 Share Price $6.93 Est. Cost/Share $19.88 Unrealized @ Report Date -65.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.164M Shares 84,646 Share Price $37.38 Est. Cost/Share $48.20 Unrealized @ Report Date -22.4%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.159M Shares 138,964 Share Price $22.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $3.158M Shares 268,300 Share Price $11.77 Est. Cost/Share $13.57 Unrealized @ Report Date -13.3%
INVA INNOVIVA INC 0.0%
Value $3.155M Shares 213,778 Share Price $14.76 Est. Cost/Share $14.65 Unrealized @ Report Date +0.7%
— HEARTLAND FINL USA INC 0.0%
Value $3.151M Shares 75,858 Share Price $41.54 Est. Cost/Share $44.59 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.138M Shares 118,292 Share Price $26.53 Est. Cost/Share $31.75 Unrealized @ Report Date -16.4%
— FORWARD AIR CORP 0.0%
Value $3.138M Shares 34,121 Share Price $91.97 Est. Cost/Share $64.52 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.135M Shares 71,096 Share Price $44.10 * Est. Cost/Share $34.58 Unrealized @ Report Date -21.4%
KRG KITE RLTY GROUP TR 0.0%
Value $3.132M Shares 181,148 Share Price $17.29 Est. Cost/Share $19.94 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.127M Shares 133,636 Share Price $23.40 Est. Cost/Share $25.32 Unrealized @ Report Date -7.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.124M Shares 57,826 Share Price $54.02 Est. Cost/Share $56.60 Unrealized @ Report Date -4.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.122M Shares 57,646 Share Price $54.16 Est. Cost/Share $62.10 Unrealized @ Report Date -12.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.118M Shares 30,259 Share Price $103.04 * Est. Cost/Share $77.72 Unrealized @ Report Date +23.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.117M Shares 68,196 Share Price $45.71 Est. Cost/Share $74.86 Unrealized @ Report Date -38.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.112M Shares 92,636 Share Price $33.59 * Est. Cost/Share $52.48 Unrealized @ Report Date -38.9%
MORN MORNINGSTAR INC 0.0%
Value $3.11M Shares 12,861 Share Price $241.82 Est. Cost/Share $173.68 Unrealized @ Report Date +39.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.109M Shares 25,199 Share Price $123.38 Est. Cost/Share $98.06 Unrealized @ Report Date +25.8%
NWE NORTHWESTERN CORP 0.0%
Value $3.109M Shares 52,755 Share Price $58.93 * Est. Cost/Share $49.04 Unrealized @ Report Date +1.8%
AIZ ASSURANT INC 0.0%
Value $3.1M Shares 17,935 Share Price $172.85 * Est. Cost/Share $121.26 Unrealized @ Report Date +34.1%
WSFS WSFS FINL CORP 0.0%
Value $3.097M Shares 77,241 Share Price $40.10 Est. Cost/Share $51.62 Unrealized @ Report Date -22.3%
— PERFICIENT INC 0.0%
Value $3.096M Shares 33,767 Share Price $91.69 Est. Cost/Share $48.13 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.09M Shares 70,230 Share Price $44.00 Est. Cost/Share $34.54 Unrealized @ Report Date +27.4%
MLI MUELLER INDS INC 0.0%
Value $3.088M Shares 57,939 Share Price $53.30 * Est. Cost/Share $19.62 Unrealized @ Report Date +29.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.082M Shares 339,813 Share Price $9.07 Est. Cost/Share $17.81 Unrealized @ Report Date -49.1%
BMO BANK MONTREAL QUE 0.0%
Value $3.077M Shares 31,998 Share Price $96.16 * Est. Cost/Share $58.53 Unrealized @ Report Date +41.1%
— CITRIX SYS INC 0.0%
Value $3.073M Shares 31,620 Share Price $97.19 Est. Cost/Share $123.51 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $3.064M Shares 62,436 Share Price $49.07 Est. Cost/Share $49.29 Unrealized @ Report Date -0.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $3.06M Shares 109,450 Share Price $27.96 Est. Cost/Share $26.56 Unrealized @ Report Date +5.3%
ORI OLD REP INTL CORP 0.0%
Value $3.055M Shares 136,621 Share Price $22.36 * Est. Cost/Share $14.68 Unrealized @ Report Date +15.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.054M Shares 16,884 Share Price $180.88 * Est. Cost/Share $94.50 Unrealized @ Report Date -4.3%
— CHIMERA INVT CORP 0.0%
Value $3.05M Shares 345,778 Share Price $8.82 Est. Cost/Share $9.99 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.048M Shares 35,400 Share Price $86.10 Est. Cost/Share $70.81 Unrealized @ Report Date +21.6%
— PROS HOLDINGS INC 0.0%
Value $3.027M Shares 115,420 Share Price $26.23 Est. Cost/Share $34.82 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.007M Shares 64,470 Share Price $46.64 Est. Cost/Share $46.90 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.997M Shares 50,226 Share Price $59.67 * Est. Cost/Share $41.59 Unrealized @ Report Date +34.5%
RIGS ALPS ETF TR 0.0%
Value $2.997M Shares 132,153 Share Price $22.68 Est. Cost/Share $24.73 Unrealized @ Report Date -8.3%
TRN TRINITY INDS INC 0.0%
Value $2.993M Shares 123,560 Share Price $24.22 * Est. Cost/Share $21.66 Unrealized @ Report Date -4.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.989M Shares 72,881 Share Price $41.01 Est. Cost/Share $50.78 Unrealized @ Report Date -19.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.986M Shares 63,813 Share Price $46.79 Est. Cost/Share $49.10 Unrealized @ Report Date -4.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.984M Shares 227,641 Share Price $13.11 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.981M Shares 50,706 Share Price $58.79 Est. Cost/Share $66.14 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.974M Shares 38,712 Share Price $76.82 Est. Cost/Share $81.30 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.973M Shares 51,199 Share Price $58.07 Est. Cost/Share $73.34 Unrealized @ Report Date -20.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.971M Shares 328,297 Share Price $9.05 * Est. Cost/Share $3.98 Unrealized @ Report Date +76.3%
GQRE FLEXSHARES TR 0.0%
Value $2.96M Shares 51,994 Share Price $56.93 Est. Cost/Share $62.38 Unrealized @ Report Date -8.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.956M Shares 368,166 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.95M Shares 174,025 Share Price $16.95 * Est. Cost/Share $20.17 Unrealized @ Report Date -20.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.95M Shares 193,163 Share Price $15.27 Est. Cost/Share $21.00 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $2.947M Shares 56,714 Share Price $51.96 Est. Cost/Share $54.15 Unrealized @ Report Date -4.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.935M Shares 80,931 Share Price $36.27 Est. Cost/Share $45.14 Unrealized @ Report Date -19.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2.929M Shares 30,140 Share Price $97.18 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.924M Shares 77,422 Share Price $37.77 Est. Cost/Share $24.50 Unrealized @ Report Date +54.2%
FUL FULLER H B CO 0.0%
Value $2.924M Shares 48,571 Share Price $60.20 * Est. Cost/Share $58.22 Unrealized @ Report Date -1.4%
KSS KOHLS CORP 0.0%
Value $2.922M Shares 81,869 Share Price $35.69 Est. Cost/Share $57.89 Unrealized @ Report Date -38.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.914M Shares 66,759 Share Price $43.65 Est. Cost/Share $42.64 Unrealized @ Report Date +2.4%
— WNS HLDGS LTD 0.0%
Value $2.912M Shares 39,018 Share Price $74.63 Est. Cost/Share $63.00 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.91M Shares 167,141 Share Price $17.41 Est. Cost/Share $26.79 Unrealized @ Report Date -35.0%
AIVL WISDOMTREE TR 0.0%
Value $2.91M Shares 32,795 Share Price $88.73 Est. Cost/Share $88.48 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.0%
Value $2.909M Shares 336,286 Share Price $8.65 Est. Cost/Share $27.33 Unrealized @ Report Date -68.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.908M Shares 123,126 Share Price $23.62 * Est. Cost/Share $15.75 Unrealized @ Report Date -24.0%
Z ZILLOW GROUP INC 0.0%
Value $2.907M Shares 91,570 Share Price $31.75 Est. Cost/Share $81.72 Unrealized @ Report Date -61.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.902M Shares 100,839 Share Price $28.78 * Est. Cost/Share $32.48 Unrealized @ Report Date -17.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.901M Shares 43,925 Share Price $66.04 Est. Cost/Share $55.07 Unrealized @ Report Date +19.9%
IWC ISHARES TR 0.0%
Value $2.894M Shares 27,836 Share Price $103.97 Est. Cost/Share $141.34 Unrealized @ Report Date -26.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.88M Shares 34,492 Share Price $83.50 * Est. Cost/Share $102.66 Unrealized @ Report Date -30.7%
CAE CAE INC 0.0%
Value $2.876M Shares 116,815 Share Price $24.62 Est. Cost/Share $23.49 Unrealized @ Report Date +4.8%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.876M Shares 118,497 Share Price $24.27 Est. Cost/Share $14.14 Unrealized @ Report Date +71.6%
— HEALTHCARE RLTY TR 0.0%
Value $2.872M Shares 105,589 Share Price $27.20 Est. Cost/Share $30.39 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.868M Shares 51,409 Share Price $55.79 * Est. Cost/Share $45.38 Unrealized @ Report Date +16.9%
BOTZ GLOBAL X FDS 0.0%
Value $2.868M Shares 141,149 Share Price $20.32 Est. Cost/Share $29.38 Unrealized @ Report Date -30.8%
WSBC WESBANCO INC 0.0%
Value $2.867M Shares 90,420 Share Price $31.71 Est. Cost/Share $34.57 Unrealized @ Report Date -8.3%
— DISH NETWORK CORPORATION 0.0%
Value $2.857M Shares 159,327 Share Price $17.93 Est. Cost/Share $29.48 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.857M Shares 286,284 Share Price $9.98 Est. Cost/Share $10.70 Unrealized @ Report Date -7.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.851M Shares 126,692 Share Price $22.50 Est. Cost/Share $24.36 Unrealized @ Report Date -7.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.848M Shares 287,995 Share Price $9.89 Est. Cost/Share $10.80 Unrealized @ Report Date -8.4%
AAON AAON INC 0.0%
Value $2.847M Shares 51,996 Share Price $54.75 * Est. Cost/Share $31.13 Unrealized @ Report Date +15.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $2.845M Shares 148,123 Share Price $19.21 Est. Cost/Share $25.45 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $2.844M Shares 2,339 Share Price $1215.90 Est. Cost/Share $1483.76 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.842M Shares 42,545 Share Price $66.80 * Est. Cost/Share $43.39 Unrealized @ Report Date +35.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.836M Shares 38,046 Share Price $74.54 Est. Cost/Share $83.80 Unrealized @ Report Date -11.1%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.818M Shares 74,113 Share Price $38.02 Est. Cost/Share $40.15 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $2.816M Shares 46,631 Share Price $60.39 Est. Cost/Share $59.44 Unrealized @ Report Date +1.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.81M Shares 118,179 Share Price $23.78 Est. Cost/Share $19.18 Unrealized @ Report Date +24.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.809M Shares 90,060 Share Price $31.19 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.7%
AVA AVISTA CORP 0.0%
Value $2.807M Shares 64,520 Share Price $43.51 * Est. Cost/Share $31.99 Unrealized @ Report Date +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.804M Shares 110,760 Share Price $25.32 Est. Cost/Share $24.69 Unrealized @ Report Date +2.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.802M Shares 72,270 Share Price $38.77 Est. Cost/Share $38.03 Unrealized @ Report Date +1.9%
SRVR PACER FDS TR 0.0%
Value $2.797M Shares 81,220 Share Price $34.44 Est. Cost/Share $35.64 Unrealized @ Report Date -3.4%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.794M Shares 52,374 Share Price $53.35 Est. Cost/Share $69.21 Unrealized @ Report Date -22.9%
AMRC AMERESCO INC 0.0%
Value $2.782M Shares 61,057 Share Price $45.56 Est. Cost/Share $68.63 Unrealized @ Report Date -33.6%
— TATA MTRS LTD 0.0%
Value $2.778M Shares 107,389 Share Price $25.87 Est. Cost/Share $22.09 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.769M Shares 40,772 Share Price $67.91 Est. Cost/Share $77.53 Unrealized @ Report Date -12.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.766M Shares 264,990 Share Price $10.44 Est. Cost/Share $13.81 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.76M Shares 127,708 Share Price $21.61 Est. Cost/Share $25.23 Unrealized @ Report Date -14.3%
UNM UNUM GROUP 0.0%
Value $2.747M Shares 80,749 Share Price $34.02 Est. Cost/Share $31.63 Unrealized @ Report Date +7.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.745M Shares 77,163 Share Price $35.57 * Est. Cost/Share $17.17 Unrealized @ Report Date +53.6%
DTH WISDOMTREE TR 0.0%
Value $2.744M Shares 79,385 Share Price $34.57 Est. Cost/Share $37.38 Unrealized @ Report Date -7.5%
TIPZ PIMCO ETF TR 0.0%
Value $2.738M Shares 47,574 Share Price $57.55 Est. Cost/Share $63.61 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.73M Shares 32,622 Share Price $83.69 Est. Cost/Share $44.43 Unrealized @ Report Date +88.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.721M Shares 48,991 Share Price $55.54 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.711M Shares 39,347 Share Price $68.90 Est. Cost/Share $27.70 Unrealized @ Report Date +148.7%
MMS MAXIMUS INC 0.0%
Value $2.709M Shares 43,329 Share Price $62.52 Est. Cost/Share $76.91 Unrealized @ Report Date -18.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.703M Shares 49,808 Share Price $54.27 Est. Cost/Share $55.19 Unrealized @ Report Date -1.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.702M Shares 104,776 Share Price $25.79 Est. Cost/Share $27.27 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.699M Shares 29,907 Share Price $90.25 Est. Cost/Share $77.07 Unrealized @ Report Date +17.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.698M Shares 39,602 Share Price $68.13 Est. Cost/Share $74.81 Unrealized @ Report Date -8.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.694M Shares 25,735 Share Price $104.68 Est. Cost/Share $60.09 Unrealized @ Report Date +74.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.693M Shares 41,766 Share Price $64.48 Est. Cost/Share $43.76 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.689M Shares 80,889 Share Price $33.24 Est. Cost/Share $49.83 Unrealized @ Report Date -33.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2.688M Shares 167,055 Share Price $16.09 Est. Cost/Share $19.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.687M Shares 79,607 Share Price $33.75 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $2.687M Shares 35,061 Share Price $76.64 Est. Cost/Share $79.52 Unrealized @ Report Date -3.6%
GOVZ ISHARES TR 0.0%
Value $2.686M Shares 171,554 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.683M Shares 184,406 Share Price $14.55 Est. Cost/Share $20.71 Unrealized @ Report Date —
— LEGG MASON ETF INVT TR 0.0%
Value $2.669M Shares 74,140 Share Price $36.00 Est. Cost/Share $41.98 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.667M Shares 88,325 Share Price $30.20 Est. Cost/Share $27.95 Unrealized @ Report Date +8.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.654M Shares 136,299 Share Price $19.47 Est. Cost/Share $22.85 Unrealized @ Report Date -14.8%
CCB COASTAL FINL CORP WA 0.0%
Value $2.647M Shares 69,451 Share Price $38.11 Est. Cost/Share $21.64 Unrealized @ Report Date +76.2%
ESTC ELASTIC N V 0.0%
Value $2.64M Shares 39,019 Share Price $67.66 Est. Cost/Share $107.70 Unrealized @ Report Date -37.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.63M Shares 89,988 Share Price $29.23 Est. Cost/Share $37.62 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.627M Shares 107,949 Share Price $24.34 Est. Cost/Share $17.86 Unrealized @ Report Date +36.3%
EEMS ISHARES INC 0.0%
Value $2.625M Shares 54,632 Share Price $48.05 Est. Cost/Share $51.14 Unrealized @ Report Date -6.1%
WHD CACTUS INC 0.0%
Value $2.623M Shares 65,141 Share Price $40.27 Est. Cost/Share $32.51 Unrealized @ Report Date +23.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.622M Shares 50,228 Share Price $52.20 Est. Cost/Share $38.15 Unrealized @ Report Date +36.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.615M Shares 30,313 Share Price $86.27 Est. Cost/Share $75.96 Unrealized @ Report Date +13.6%
— SUMMIT MATLS INC 0.0%
Value $2.613M Shares 112,177 Share Price $23.29 Est. Cost/Share $22.81 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.608M Shares 12,790 Share Price $203.91 Est. Cost/Share $236.94 Unrealized @ Report Date -15.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.607M Shares 119,649 Share Price $21.79 Est. Cost/Share $24.86 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.604M Shares 55,480 Share Price $46.94 Est. Cost/Share $50.84 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.602M Shares 15,322 Share Price $169.82 Est. Cost/Share $142.60 Unrealized @ Report Date +19.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.6M Shares 143,101 Share Price $18.17 Est. Cost/Share $23.43 Unrealized @ Report Date -22.4%
FBK FB FINL CORP 0.0%
Value $2.6M Shares 66,295 Share Price $39.22 * Est. Cost/Share $34.12 Unrealized @ Report Date +8.3%
XVV ISHARES TR 0.0%
Value $2.596M Shares 91,424 Share Price $28.40 Est. Cost/Share $33.75 Unrealized @ Report Date -15.9%
PLXS PLEXUS CORP 0.0%
Value $2.595M Shares 33,062 Share Price $78.49 Est. Cost/Share $64.74 Unrealized @ Report Date +21.2%
— JPMORGAN CHASE & CO 0.0%
Value $2.591M Shares 136,669 Share Price $18.96 Est. Cost/Share $21.66 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.587M Shares 133,755 Share Price $19.34 * Est. Cost/Share $33.28 Unrealized @ Report Date -44.7%
ARKW ARK ETF TR 0.0%
Value $2.586M Shares 52,779 Share Price $49.00 Est. Cost/Share $137.49 Unrealized @ Report Date -64.4%
EWT ISHARES INC 0.0%
Value $2.585M Shares 51,276 Share Price $50.41 Est. Cost/Share $54.14 Unrealized @ Report Date -6.9%
IYY ISHARES TR 0.0%
Value $2.576M Shares 27,897 Share Price $92.34 Est. Cost/Share $84.46 Unrealized @ Report Date +9.3%
IVZ INVESCO LTD 0.0%
Value $2.575M Shares 159,660 Share Price $16.13 * Est. Cost/Share $17.94 Unrealized @ Report Date -23.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.573M Shares 95,217 Share Price $27.02 Est. Cost/Share $29.01 Unrealized @ Report Date -6.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.565M Shares 79,206 Share Price $32.38 Est. Cost/Share $34.02 Unrealized @ Report Date -4.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.56M Shares 37,771 Share Price $67.78 Est. Cost/Share $76.90 Unrealized @ Report Date -11.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.558M Shares 152,060 Share Price $16.82 Est. Cost/Share $22.89 Unrealized @ Report Date -26.5%
TELFY TELEFONICA S A 0.0%
Value $2.557M Shares 498,367 Share Price $5.13 Est. Cost/Share $5.01 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $2.552M Shares 46,648 Share Price $54.71 Est. Cost/Share $71.70 Unrealized @ Report Date -23.7%
VNO VORNADO RLTY TR 0.0%
Value $2.552M Shares 89,260 Share Price $28.59 Est. Cost/Share $48.49 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.548M Shares 78,876 Share Price $32.30 Est. Cost/Share $39.87 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.545M Shares 85,699 Share Price $29.70 Est. Cost/Share $32.80 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.542M Shares 345,382 Share Price $7.36 * Est. Cost/Share $13.24 Unrealized @ Report Date -47.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.541M Shares 44,379 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
PSN PARSONS CORP DEL 0.0%
Value $2.54M Shares 62,851 Share Price $40.41 Est. Cost/Share $37.21 Unrealized @ Report Date +8.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.536M Shares 22,716 Share Price $111.64 * Est. Cost/Share $98.42 Unrealized @ Report Date +9.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.533M Shares 73,998 Share Price $34.23 Est. Cost/Share $35.75 Unrealized @ Report Date -4.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.527M Shares 19,745 Share Price $127.98 Est. Cost/Share $114.76 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.52M Shares 117,098 Share Price $21.52 Est. Cost/Share $23.29 Unrealized @ Report Date -7.6%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.518M Shares 92,638 Share Price $27.18 Est. Cost/Share $30.98 Unrealized @ Report Date -12.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.513M Shares 94,514 Share Price $26.59 Est. Cost/Share $26.93 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.512M Shares 82,577 Share Price $30.42 Est. Cost/Share $41.77 Unrealized @ Report Date -27.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.511M Shares 217,814 Share Price $11.53 Est. Cost/Share $11.73 Unrealized @ Report Date -1.7%
BOX BOX INC 0.0%
Value $2.508M Shares 99,766 Share Price $25.14 Est. Cost/Share $25.31 Unrealized @ Report Date -0.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.506M Shares 52,759 Share Price $47.50 Est. Cost/Share $53.57 Unrealized @ Report Date -11.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.5M Shares 49,120 Share Price $50.90 Est. Cost/Share $60.38 Unrealized @ Report Date -15.7%
ATRC ATRICURE INC 0.0%
Value $2.498M Shares 61,127 Share Price $40.87 Est. Cost/Share $57.45 Unrealized @ Report Date -28.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2.498M Shares 53,125 Share Price $47.02 Est. Cost/Share $188.06 Unrealized @ Report Date -75.0%
CCJ CAMECO CORP 0.0%
Value $2.498M Shares 118,854 Share Price $21.02 Est. Cost/Share $18.51 Unrealized @ Report Date +12.5%
DAC DANAOS CORPORATION 0.0%
Value $2.497M Shares 39,568 Share Price $63.11 * Est. Cost/Share $49.30 Unrealized @ Report Date +12.4%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.496M Shares 115,241 Share Price $21.66 Est. Cost/Share $25.51 Unrealized @ Report Date -15.1%
SMTC SEMTECH CORP 0.0%
Value $2.496M Shares 45,409 Share Price $54.97 Est. Cost/Share $63.16 Unrealized @ Report Date -13.0%
KFRC KFORCE INC 0.0%
Value $2.493M Shares 40,640 Share Price $61.34 Est. Cost/Share $41.31 Unrealized @ Report Date +48.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.487M Shares 211,317 Share Price $11.77 * Est. Cost/Share $22.70 Unrealized @ Report Date -51.0%
DWM WISDOMTREE TR 0.0%
Value $2.486M Shares 54,709 Share Price $45.44 Est. Cost/Share $46.75 Unrealized @ Report Date -2.8%
— SPX CORP 0.0%
Value $2.485M Shares 47,038 Share Price $52.83 Est. Cost/Share $44.10 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.478M Shares 17,146 Share Price $144.52 * Est. Cost/Share $71.92 Unrealized @ Report Date +0.5%
ILCG ISHARES TR 0.0%
Value $2.472M Shares 49,357 Share Price $50.08 Est. Cost/Share $57.57 Unrealized @ Report Date -13.0%
KMLM KRANESHARES TR 0.0%
Value $2.471M Shares 70,971 Share Price $34.82 Est. Cost/Share $35.47 Unrealized @ Report Date -1.9%
ILF ISHARES TR 0.0%
Value $2.469M Shares 109,523 Share Price $22.54 Est. Cost/Share $26.37 Unrealized @ Report Date -14.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.467M Shares 17,661 Share Price $139.69 * Est. Cost/Share $133.66 Unrealized @ Report Date -3.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.467M Shares 65,172 Share Price $37.85 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.465M Shares 86,893 Share Price $28.37 * Est. Cost/Share $44.95 Unrealized @ Report Date -39.3%
CNX CNX RES CORP 0.0%
Value $2.464M Shares 149,675 Share Price $16.46 Est. Cost/Share $13.51 Unrealized @ Report Date +21.8%
PTIN PACER FDS TR 0.0%
Value $2.464M Shares 100,762 Share Price $24.45 Est. Cost/Share $26.52 Unrealized @ Report Date -7.8%
QTWO Q2 HLDGS INC 0.0%
Value $2.46M Shares 63,793 Share Price $38.56 Est. Cost/Share $80.02 Unrealized @ Report Date -51.8%
IVOL KRANESHARES TR 0.0%
Value $2.453M Shares 96,811 Share Price $25.34 Est. Cost/Share $28.02 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.449M Shares 374,405 Share Price $6.54 Est. Cost/Share $11.41 Unrealized @ Report Date -42.7%
IDOG ALPS ETF TR 0.0%
Value $2.449M Shares 97,327 Share Price $25.16 Est. Cost/Share $27.29 Unrealized @ Report Date -7.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.441M Shares 20,489 Share Price $119.14 Est. Cost/Share $126.70 Unrealized @ Report Date -6.0%
PVH PVH CORPORATION 0.0%
Value $2.433M Shares 42,750 Share Price $56.91 Est. Cost/Share $91.62 Unrealized @ Report Date -38.3%
AIR AAR CORP 0.0%
Value $2.431M Shares 58,109 Share Price $41.84 Est. Cost/Share $38.39 Unrealized @ Report Date +9.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.423M Shares 67,588 Share Price $35.85 Est. Cost/Share $39.74 Unrealized @ Report Date -9.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.421M Shares 77,413 Share Price $31.27 Est. Cost/Share $22.66 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.419M Shares 38,722 Share Price $62.47 Est. Cost/Share $80.90 Unrealized @ Report Date -22.8%
— EVO PMTS INC 0.0%
Value $2.404M Shares 102,194 Share Price $23.52 Est. Cost/Share $22.71 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.399M Shares 14,713 Share Price $163.05 Est. Cost/Share $132.29 Unrealized @ Report Date +23.2%
FRPT FRESHPET INC 0.0%
Value $2.396M Shares 46,176 Share Price $51.89 Est. Cost/Share $78.40 Unrealized @ Report Date -33.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.395M Shares 85,842 Share Price $27.90 * Est. Cost/Share $33.05 Unrealized @ Report Date -19.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.377M Shares 43,976 Share Price $54.05 Est. Cost/Share $62.96 Unrealized @ Report Date -14.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.375M Shares 26,618 Share Price $89.23 * Est. Cost/Share $82.08 Unrealized @ Report Date -32.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.369M Shares 127,705 Share Price $18.55 Est. Cost/Share $19.53 Unrealized @ Report Date -5.0%
CYRX CRYOPORT INC 0.0%
Value $2.361M Shares 76,196 Share Price $30.99 Est. Cost/Share $52.93 Unrealized @ Report Date -41.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.354M Shares 72,403 Share Price $32.51 Est. Cost/Share $31.79 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.347M Shares 50,780 Share Price $46.22 Est. Cost/Share $55.05 Unrealized @ Report Date -16.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.344M Shares 80,523 Share Price $29.11 Est. Cost/Share $34.07 Unrealized @ Report Date -14.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.343M Shares 187,306 Share Price $12.51 Est. Cost/Share $16.50 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.337M Shares 134,862 Share Price $17.33 Est. Cost/Share $16.59 Unrealized @ Report Date +4.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.336M Shares 60,282 Share Price $38.75 Est. Cost/Share $45.42 Unrealized @ Report Date -14.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.32M Shares 110,763 Share Price $20.95 Est. Cost/Share $21.45 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $2.317M Shares 95,962 Share Price $24.14 Est. Cost/Share $24.68 Unrealized @ Report Date -2.1%
MTZ MASTEC INC 0.0%
Value $2.312M Shares 32,257 Share Price $71.67 Est. Cost/Share $86.37 Unrealized @ Report Date -17.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.308M Shares 110,580 Share Price $20.87 Est. Cost/Share $26.82 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.307M Shares 101,750 Share Price $22.67 Est. Cost/Share $26.14 Unrealized @ Report Date -13.3%
— AZEK CO INC 0.0%
Value $2.301M Shares 137,436 Share Price $16.74 Est. Cost/Share $32.43 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.297M Shares 47,944 Share Price $47.91 Est. Cost/Share $50.18 Unrealized @ Report Date -4.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.296M Shares 92,322 Share Price $24.87 Est. Cost/Share $23.89 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.293M Shares 89,410 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $2.29M Shares 26,386 Share Price $86.79 Est. Cost/Share $106.19 Unrealized @ Report Date -18.3%
DCI DONALDSON INC 0.0%
Value $2.286M Shares 47,486 Share Price $48.14 * Est. Cost/Share $48.91 Unrealized @ Report Date -7.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.283M Shares 21,134 Share Price $108.02 Est. Cost/Share $83.44 Unrealized @ Report Date +29.5%
— NEVRO CORP 0.0%
Value $2.282M Shares 52,061 Share Price $43.83 Est. Cost/Share $104.64 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.275M Shares 58,102 Share Price $39.16 * Est. Cost/Share $26.48 Unrealized @ Report Date +31.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.272M Shares 157,858 Share Price $14.39 Est. Cost/Share $21.41 Unrealized @ Report Date -32.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.266M Shares 86,577 Share Price $26.17 Est. Cost/Share $14.53 Unrealized @ Report Date +80.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.266M Shares 68,221 Share Price $33.22 Est. Cost/Share $137.23 Unrealized @ Report Date -75.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.264M Shares 49,570 Share Price $45.67 Est. Cost/Share $91.65 Unrealized @ Report Date -50.2%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.261M Shares 87,844 Share Price $25.74 Est. Cost/Share $28.14 Unrealized @ Report Date -8.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.258M Shares 35,905 Share Price $62.89 Est. Cost/Share $58.98 Unrealized @ Report Date +6.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.255M Shares 31,591 Share Price $71.38 Est. Cost/Share $74.67 Unrealized @ Report Date -4.4%
PSTG PURE STORAGE INC 0.0%
Value $2.247M Shares 87,382 Share Price $25.71 Est. Cost/Share $26.17 Unrealized @ Report Date -1.8%
— INVESCO SR INCOME TR 0.0%
Value $2.245M Shares 577,176 Share Price $3.89 Est. Cost/Share $4.06 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.245M Shares 112,443 Share Price $19.97 Est. Cost/Share $20.13 Unrealized @ Report Date -0.8%
DXJ WISDOMTREE TR 0.0%
Value $2.236M Shares 35,810 Share Price $62.44 Est. Cost/Share $60.50 Unrealized @ Report Date +3.2%
ESLT ELBIT SYS LTD 0.0%
Value $2.236M Shares 9,764 Share Price $229.00 * Est. Cost/Share $124.16 Unrealized @ Report Date +79.1%
PTMC PACER FDS TR 0.0%
Value $2.227M Shares 64,469 Share Price $34.54 Est. Cost/Share $30.40 Unrealized @ Report Date +13.6%
TS TENARIS S A 0.0%
Value $2.227M Shares 86,700 Share Price $25.69 Est. Cost/Share $21.84 Unrealized @ Report Date +17.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.224M Shares 31,354 Share Price $70.93 Est. Cost/Share $78.28 Unrealized @ Report Date -9.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.212M Shares 75,772 Share Price $29.19 * Est. Cost/Share $25.80 Unrealized @ Report Date +1.7%
— ENVESTNET INC 0.0%
Value $2.209M Shares 41,857 Share Price $52.77 Est. Cost/Share $69.86 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.2M Shares 22,872 Share Price $96.19 * Est. Cost/Share $71.41 Unrealized @ Report Date +30.5%
NTRA NATERA INC 0.0%
Value $2.199M Shares 62,038 Share Price $35.45 Est. Cost/Share $88.24 Unrealized @ Report Date -59.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.194M Shares 38,434 Share Price $57.08 * Est. Cost/Share $48.38 Unrealized @ Report Date +8.8%
INFL LISTED FD TR 0.0%
Value $2.194M Shares 76,875 Share Price $28.54 Est. Cost/Share $31.25 Unrealized @ Report Date -8.7%
BNTX BIONTECH SE 0.0%
Value $2.193M Shares 14,708 Share Price $149.10 Est. Cost/Share $203.13 Unrealized @ Report Date -26.6%
CARG CARGURUS INC 0.0%
Value $2.19M Shares 101,912 Share Price $21.49 Est. Cost/Share $30.93 Unrealized @ Report Date -30.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.183M Shares 40,776 Share Price $53.54 * Est. Cost/Share $110.55 Unrealized @ Report Date -15.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.182M Shares 44,703 Share Price $48.81 Est. Cost/Share $55.77 Unrealized @ Report Date —
LOUP INNOVATOR ETFS TR 0.0%
Value $2.18M Shares 73,484 Share Price $29.67 Est. Cost/Share $49.04 Unrealized @ Report Date -39.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.176M Shares 71,803 Share Price $30.31 Est. Cost/Share $34.30 Unrealized @ Report Date -11.6%
MASI MASIMO CORP 0.0%
Value $2.171M Shares 16,613 Share Price $130.68 Est. Cost/Share $162.84 Unrealized @ Report Date -19.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.164M Shares 966,223 Share Price $2.24 Est. Cost/Share $2.85 Unrealized @ Report Date -21.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.153M Shares 14,581 Share Price $147.66 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $2.145M Shares 121,479 Share Price $17.66 Est. Cost/Share $21.40 Unrealized @ Report Date -17.5%
RNST RENASANT CORP 0.0%
Value $2.143M Shares 74,375 Share Price $28.81 Est. Cost/Share $34.31 Unrealized @ Report Date -16.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.141M Shares 105,058 Share Price $20.38 Est. Cost/Share $20.83 Unrealized @ Report Date -2.2%
ARKQ ARK ETF TR 0.0%
Value $2.139M Shares 42,707 Share Price $50.09 Est. Cost/Share $79.05 Unrealized @ Report Date -36.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.139M Shares 20,029 Share Price $106.80 Est. Cost/Share $109.37 Unrealized @ Report Date -2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.134M Shares 25,660 Share Price $83.16 * Est. Cost/Share $107.08 Unrealized @ Report Date -26.6%
DAVA ENDAVA PLC 0.0%
Value $2.133M Shares 24,164 Share Price $88.27 Est. Cost/Share $104.38 Unrealized @ Report Date -15.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.133M Shares 18,786 Share Price $113.54 * Est. Cost/Share $117.24 Unrealized @ Report Date -9.2%
— DRIL-QUIP INC 0.0%
Value $2.13M Shares 82,552 Share Price $25.80 Est. Cost/Share $34.77 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.13M Shares 12,728 Share Price $167.35 Est. Cost/Share $98.40 Unrealized @ Report Date +70.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.127M Shares 82,170 Share Price $25.89 Est. Cost/Share $29.83 Unrealized @ Report Date -13.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.124M Shares 72,640 Share Price $29.24 Est. Cost/Share $25.41 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.123M Shares 62,337 Share Price $34.06 Est. Cost/Share $30.88 Unrealized @ Report Date +8.9%
EIRL ISHARES TR 0.0%
Value $2.119M Shares 52,745 Share Price $40.17 Est. Cost/Share $42.52 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $2.119M Shares 99,506 Share Price $21.30 Est. Cost/Share $42.37 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.118M Shares 29,852 Share Price $70.95 * Est. Cost/Share $28.21 Unrealized @ Report Date +25.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.116M Shares 25,332 Share Price $83.53 Est. Cost/Share $71.48 Unrealized @ Report Date +16.9%
CSM PROSHARES TR 0.0%
Value $2.114M Shares 47,391 Share Price $44.61 Est. Cost/Share $49.18 Unrealized @ Report Date -9.3%
PI IMPINJ INC 0.0%
Value $2.112M Shares 36,000 Share Price $58.67 Est. Cost/Share $56.35 Unrealized @ Report Date +4.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.107M Shares 51,894 Share Price $40.60 Est. Cost/Share $39.52 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $2.103M Shares 21,461 Share Price $97.99 Est. Cost/Share $97.07 Unrealized @ Report Date +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.1M Shares 72,620 Share Price $28.92 Est. Cost/Share $30.45 Unrealized @ Report Date -5.0%
— TRITON INTL LTD 0.0%
Value $2.084M Shares 39,591 Share Price $52.64 Est. Cost/Share $52.16 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.083M Shares 39,166 Share Price $53.18 Est. Cost/Share $56.42 Unrealized @ Report Date -5.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.082M Shares 165,775 Share Price $12.56 Est. Cost/Share $13.60 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.082M Shares 118,706 Share Price $17.54 Est. Cost/Share $15.01 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.078M Shares 285,871 Share Price $7.27 Est. Cost/Share $9.12 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.077M Shares 101,437 Share Price $20.48 * Est. Cost/Share $21.55 Unrealized @ Report Date -0.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.076M Shares 100,716 Share Price $20.61 Est. Cost/Share $22.48 Unrealized @ Report Date -8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.075M Shares 28,985 Share Price $71.59 * Est. Cost/Share $84.09 Unrealized @ Report Date -19.6%
CCS CENTURY CMNTYS INC 0.0%
Value $2.075M Shares 46,142 Share Price $44.97 * Est. Cost/Share $60.30 Unrealized @ Report Date -29.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.075M Shares 43,942 Share Price $47.22 Est. Cost/Share $49.14 Unrealized @ Report Date -3.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.072M Shares 48,017 Share Price $43.15 Est. Cost/Share $48.77 Unrealized @ Report Date -11.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.069M Shares 111,826 Share Price $18.50 Est. Cost/Share $20.75 Unrealized @ Report Date -10.8%
NMFC NEW MTN FIN CORP 0.0%
Value $2.068M Shares 173,595 Share Price $11.91 * Est. Cost/Share $7.23 Unrealized @ Report Date +9.6%
AN AUTONATION INC 0.0%
Value $2.067M Shares 18,498 Share Price $111.74 Est. Cost/Share $87.75 Unrealized @ Report Date +27.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.067M Shares 305,333 Share Price $6.77 Est. Cost/Share $6.99 Unrealized @ Report Date -3.2%
UHAL AMERCO 0.0%
Value $2.067M Shares 4,322 Share Price $478.25 * Est. Cost/Share $45.75 Unrealized @ Report Date +4.5%
BUFF INNOVATOR ETFS TR 0.0%
Value $2.059M Shares 62,197 Share Price $33.10 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.059M Shares 14,114 Share Price $145.88 Est. Cost/Share $146.78 Unrealized @ Report Date -0.6%
AAXJ ISHARES TR 0.0%
Value $2.055M Shares 29,696 Share Price $69.20 Est. Cost/Share $87.68 Unrealized @ Report Date -21.1%
GKOS GLAUKOS CORP 0.0%
Value $2.055M Shares 45,250 Share Price $45.41 Est. Cost/Share $71.23 Unrealized @ Report Date -36.2%
ELF E L F BEAUTY INC 0.0%
Value $2.053M Shares 66,927 Share Price $30.68 Est. Cost/Share $21.31 Unrealized @ Report Date +44.0%
VCEL VERICEL CORP 0.0%
Value $2.052M Shares 81,502 Share Price $25.18 Est. Cost/Share $39.45 Unrealized @ Report Date -36.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $2.049M Shares 125,381 Share Price $16.34 Est. Cost/Share $20.14 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.04M Shares 25,630 Share Price $79.59 Est. Cost/Share $63.88 Unrealized @ Report Date +24.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.039M Shares 64,330 Share Price $31.70 Est. Cost/Share $82.24 Unrealized @ Report Date -61.5%
PJUL INNOVATOR ETFS TR 0.0%
Value $2.039M Shares 69,409 Share Price $29.38 Est. Cost/Share $29.83 Unrealized @ Report Date -1.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $2.032M Shares 59,666 Share Price $34.06 Est. Cost/Share $45.84 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.028M Shares 14,532 Share Price $139.55 Est. Cost/Share $108.25 Unrealized @ Report Date +28.9%
PKX POSCO HOLDINGS INC 0.0%
Value $2.02M Shares 45,373 Share Price $44.52 Est. Cost/Share $64.09 Unrealized @ Report Date -30.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.016M Shares 142,369 Share Price $14.16 Est. Cost/Share $15.74 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2.006M Shares 93,427 Share Price $21.47 Est. Cost/Share $27.36 Unrealized @ Report Date -21.5%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.006M Shares 116,502 Share Price $17.22 Est. Cost/Share $20.10 Unrealized @ Report Date -14.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.006M Shares 4,238 Share Price $473.34 Est. Cost/Share $385.53 Unrealized @ Report Date +22.8%
— II-VI INC 0.0%
Value $2.001M Shares 39,277 Share Price $50.95 Est. Cost/Share $55.37 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.996M Shares 56,352 Share Price $35.42 Est. Cost/Share $48.70 Unrealized @ Report Date -27.3%
ET ENERGY TRANSFER L P 0.0%
Value $1.987M Shares 199,068 Share Price $9.98 Est. Cost/Share $10.57 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1.986M Shares 709,184 Share Price $2.80 Est. Cost/Share $3.25 Unrealized @ Report Date -13.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.984M Shares 53,623 Share Price $37.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +2.3%
SMB VANECK ETF TRUST 0.0%
Value $1.983M Shares 115,994 Share Price $17.10 Est. Cost/Share $17.53 Unrealized @ Report Date -2.4%
MBI MBIA INC 0.0%
Value $1.976M Shares 159,964 Share Price $12.35 * Est. Cost/Share $4.58 Unrealized @ Report Date +17.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.975M Shares 30,055 Share Price $65.71 Est. Cost/Share $60.06 Unrealized @ Report Date +9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.97M Shares 76,548 Share Price $25.74 Est. Cost/Share $81.88 Unrealized @ Report Date -68.6%
NBIS YANDEX N V 0.0%
Value $1.97M Shares 131,812 Share Price $14.95 Est. Cost/Share $32.09 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.968M Shares 100,146 Share Price $19.65 * Est. Cost/Share $17.91 Unrealized @ Report Date -2.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.962M Shares 27,496 Share Price $71.36 Est. Cost/Share $61.53 Unrealized @ Report Date +16.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.959M Shares 161,461 Share Price $12.13 Est. Cost/Share $14.85 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.958M Shares 73,275 Share Price $26.72 * Est. Cost/Share $19.03 Unrealized @ Report Date -4.1%
VC VISTEON CORP 0.0%
Value $1.953M Shares 18,859 Share Price $103.56 Est. Cost/Share $105.73 Unrealized @ Report Date -2.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.944M Shares 276,151 Share Price $7.04 Est. Cost/Share $9.46 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.944M Shares 63,030 Share Price $30.84 Est. Cost/Share $32.73 Unrealized @ Report Date -5.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.94M Shares 22,283 Share Price $87.06 Est. Cost/Share $74.97 Unrealized @ Report Date +16.2%
MBUU MALIBU BOATS INC 0.0%
Value $1.94M Shares 36,804 Share Price $52.71 Est. Cost/Share $60.83 Unrealized @ Report Date -13.3%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $1.94M Shares 84,158 Share Price $23.05 Est. Cost/Share $26.68 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.94M Shares 28,421 Share Price $68.26 Est. Cost/Share $63.60 Unrealized @ Report Date +7.3%
KVLE KRANESHARES TR 0.0%
Value $1.937M Shares 89,905 Share Price $21.54 Est. Cost/Share $23.94 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.932M Shares 42,128 Share Price $45.86 Est. Cost/Share $46.32 Unrealized @ Report Date -1.0%
PSO PEARSON PLC 0.0%
Value $1.93M Shares 209,359 Share Price $9.22 Est. Cost/Share $9.19 Unrealized @ Report Date +0.3%
SYNA SYNAPTICS INC 0.0%
Value $1.926M Shares 16,316 Share Price $118.04 Est. Cost/Share $136.83 Unrealized @ Report Date -13.7%
SHYL DBX ETF TR 0.0%
Value $1.919M Shares 45,365 Share Price $42.30 Est. Cost/Share $46.31 Unrealized @ Report Date -8.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.915M Shares 11,334 Share Price $168.96 Est. Cost/Share $183.92 Unrealized @ Report Date -8.1%
— SQUARESPACE INC 0.0%
Value $1.915M Shares 91,538 Share Price $20.92 Est. Cost/Share $25.62 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.914M Shares 106,647 Share Price $17.95 Est. Cost/Share $15.37 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $1.912M Shares 46,829 Share Price $40.83 Est. Cost/Share $39.53 Unrealized @ Report Date +3.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.908M Shares 39,717 Share Price $48.04 Est. Cost/Share $54.37 Unrealized @ Report Date -11.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.905M Shares 162,149 Share Price $11.75 Est. Cost/Share $14.91 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.905M Shares 13,924 Share Price $136.81 * Est. Cost/Share $47.35 Unrealized @ Report Date -3.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.888M Shares 62,603 Share Price $30.16 Est. Cost/Share $31.83 Unrealized @ Report Date -5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.887M Shares 40,933 Share Price $46.10 Est. Cost/Share $36.48 Unrealized @ Report Date +26.4%
IGHG PROSHARES TR 0.0%
Value $1.882M Shares 27,224 Share Price $69.13 Est. Cost/Share $74.62 Unrealized @ Report Date -7.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.879M Shares 146,350 Share Price $12.84 Est. Cost/Share $13.74 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.876M Shares 228,258 Share Price $8.22 Est. Cost/Share $20.96 Unrealized @ Report Date -60.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.875M Shares 22,855 Share Price $82.04 Est. Cost/Share $67.79 Unrealized @ Report Date +21.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.864M Shares 84,924 Share Price $21.95 Est. Cost/Share $23.94 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.857M Shares 58,646 Share Price $31.66 * Est. Cost/Share $39.92 Unrealized @ Report Date -30.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1.857M Shares 73,354 Share Price $25.32 Est. Cost/Share $26.13 Unrealized @ Report Date -3.2%
ITT ITT INC 0.0%
Value $1.856M Shares 27,599 Share Price $67.25 Est. Cost/Share $59.82 Unrealized @ Report Date +12.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $1.852M Shares 27,312 Share Price $67.81 Est. Cost/Share $66.66 Unrealized @ Report Date +1.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.85M Shares 44,390 Share Price $41.68 Est. Cost/Share $34.92 Unrealized @ Report Date +19.4%
MGMT UNIFIED SER TR 0.0%
Value $1.85M Shares 60,874 Share Price $30.39 Est. Cost/Share $35.47 Unrealized @ Report Date -14.3%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $1.846M Shares 228,432 Share Price $8.08 Est. Cost/Share $8.34 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TR 0.0%
Value $1.845M Shares 68,314 Share Price $27.01 Est. Cost/Share $28.56 Unrealized @ Report Date -5.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.844M Shares 91,158 Share Price $20.23 Est. Cost/Share $29.04 Unrealized @ Report Date -30.6%
— DBX ETF TR 0.0%
Value $1.842M Shares 112,294 Share Price $16.40 Est. Cost/Share $21.84 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $1.842M Shares 12,634 Share Price $145.80 Est. Cost/Share $164.29 Unrealized @ Report Date -11.3%
SSL SASOL LTD 0.0%
Value $1.839M Shares 79,737 Share Price $23.06 Est. Cost/Share $16.00 Unrealized @ Report Date +44.2%
PJT PJT PARTNERS INC 0.0%
Value $1.838M Shares 26,156 Share Price $70.27 * Est. Cost/Share $56.51 Unrealized @ Report Date +20.2%
GRFS GRIFOLS S A 0.0%
Value $1.838M Shares 154,673 Share Price $11.88 Est. Cost/Share $17.15 Unrealized @ Report Date -30.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.831M Shares 47,500 Share Price $38.55 Est. Cost/Share $43.89 Unrealized @ Report Date -12.2%
RING ISHARES INC 0.0%
Value $1.827M Shares 83,883 Share Price $21.78 Est. Cost/Share $28.46 Unrealized @ Report Date -23.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.824M Shares 78,034 Share Price $23.37 Est. Cost/Share $29.88 Unrealized @ Report Date -21.8%
ONEY SPDR SER TR 0.0%
Value $1.821M Shares 20,428 Share Price $89.14 Est. Cost/Share $85.36 Unrealized @ Report Date +4.4%
XBAP INNOVATOR ETFS TR 0.0%
Value $1.821M Shares 74,164 Share Price $24.55 Est. Cost/Share $27.03 Unrealized @ Report Date -9.2%
— ZENDESK INC 0.0%
Value $1.816M Shares 24,515 Share Price $74.08 Est. Cost/Share $94.96 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.815M Shares 90,321 Share Price $20.09 Est. Cost/Share $21.44 Unrealized @ Report Date -6.2%
ABCB AMERIS BANCORP 0.0%
Value $1.815M Shares 45,166 Share Price $40.19 * Est. Cost/Share $40.78 Unrealized @ Report Date -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.813M Shares 45,269 Share Price $40.05 Est. Cost/Share $53.05 Unrealized @ Report Date -24.5%
— ETF MANAGERS TR 0.0%
Value $1.813M Shares 38,129 Share Price $47.55 Est. Cost/Share $60.44 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.806M Shares 26,414 Share Price $68.37 Est. Cost/Share $73.33 Unrealized @ Report Date -7.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.803M Shares 57,331 Share Price $31.45 Est. Cost/Share $20.50 Unrealized @ Report Date +53.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.798M Shares 79,951 Share Price $22.49 Est. Cost/Share $25.65 Unrealized @ Report Date -12.3%
BOKF BOK FINL CORP 0.0%
Value $1.787M Shares 23,648 Share Price $75.57 * Est. Cost/Share $66.45 Unrealized @ Report Date +4.2%
BGRN ISHARES TR 0.0%
Value $1.784M Shares 37,351 Share Price $47.76 Est. Cost/Share $52.55 Unrealized @ Report Date -9.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.78M Shares 21,948 Share Price $81.10 * Est. Cost/Share $54.19 Unrealized @ Report Date +27.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.779M Shares 30,791 Share Price $57.78 Est. Cost/Share $43.95 Unrealized @ Report Date +31.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.779M Shares 41,066 Share Price $43.32 Est. Cost/Share $61.59 Unrealized @ Report Date -29.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.777M Shares 3,135 Share Price $566.83 * Est. Cost/Share $530.13 Unrealized @ Report Date +3.2%
— ABSOLUTE SHS TR 0.0%
Value $1.777M Shares 98,011 Share Price $18.13 Est. Cost/Share $19.80 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $1.776M Shares 50,887 Share Price $34.90 Est. Cost/Share $32.20 Unrealized @ Report Date +8.4%
MRCY MERCURY SYS INC 0.0%
Value $1.773M Shares 27,567 Share Price $64.32 Est. Cost/Share $62.61 Unrealized @ Report Date +2.7%
GGB GERDAU SA 0.0%
Value $1.773M Shares 413,462 Share Price $4.29 Est. Cost/Share $5.51 Unrealized @ Report Date -22.2%
IBDU ISHARES TR 0.0%
Value $1.772M Shares 77,551 Share Price $22.85 Est. Cost/Share $26.41 Unrealized @ Report Date -13.5%
ROKU ROKU INC 0.0%
Value $1.768M Shares 21,521 Share Price $82.15 Est. Cost/Share $223.45 Unrealized @ Report Date -63.2%
CATH GLOBAL X FDS 0.0%
Value $1.767M Shares 38,483 Share Price $45.92 Est. Cost/Share $50.82 Unrealized @ Report Date -9.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.765M Shares 212,356 Share Price $8.31 Est. Cost/Share $10.09 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.765M Shares 195,466 Share Price $9.03 * Est. Cost/Share $4.96 Unrealized @ Report Date +26.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.758M Shares 194,086 Share Price $9.06 Est. Cost/Share $8.44 Unrealized @ Report Date +7.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.755M Shares 119,083 Share Price $14.74 Est. Cost/Share $21.93 Unrealized @ Report Date -32.8%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $1.754M Shares 136,604 Share Price $12.84 Est. Cost/Share $11.23 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $1.751M Shares 88,225 Share Price $19.85 Est. Cost/Share $28.65 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $1.75M Shares 29,228 Share Price $59.87 Est. Cost/Share $69.26 Unrealized @ Report Date -13.5%
— BARNES GROUP INC 0.0%
Value $1.749M Shares 56,162 Share Price $31.14 Est. Cost/Share $49.73 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.749M Shares 18,637 Share Price $93.85 Est. Cost/Share $228.64 Unrealized @ Report Date -59.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.748M Shares 36,363 Share Price $48.07 Est. Cost/Share $48.72 Unrealized @ Report Date -1.3%
EDV VANGUARD WORLD FD 0.0%
Value $1.746M Shares 17,435 Share Price $100.14 Est. Cost/Share $138.77 Unrealized @ Report Date -27.8%
HRI HERC HLDGS INC 0.0%
Value $1.744M Shares 19,349 Share Price $90.13 * Est. Cost/Share $47.96 Unrealized @ Report Date +75.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.744M Shares 27,141 Share Price $64.26 Est. Cost/Share $48.58 Unrealized @ Report Date +32.3%
— LIVENT CORP 0.0%
Value $1.742M Shares 76,755 Share Price $22.70 Est. Cost/Share $18.52 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.738M Shares 64,387 Share Price $26.99 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.737M Shares 232,163 Share Price $7.48 Est. Cost/Share $10.69 Unrealized @ Report Date -30.0%
YETI YETI HLDGS INC 0.0%
Value $1.736M Shares 40,120 Share Price $43.27 Est. Cost/Share $56.91 Unrealized @ Report Date -24.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.736M Shares 58,038 Share Price $29.91 Est. Cost/Share $31.75 Unrealized @ Report Date -5.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.735M Shares 23,395 Share Price $74.16 Est. Cost/Share $65.08 Unrealized @ Report Date +13.9%
QFIN 360 DIGITECH INC 0.0%
Value $1.735M Shares 100,282 Share Price $17.30 Est. Cost/Share $15.94 Unrealized @ Report Date +8.5%
— HOWARD HUGHES CORP 0.0%
Value $1.733M Shares 25,469 Share Price $68.04 Est. Cost/Share $98.86 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $1.728M Shares 183,868 Share Price $9.40 Est. Cost/Share $11.10 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.727M Shares 102,953 Share Price $16.77 Est. Cost/Share $17.13 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.717M Shares 24,824 Share Price $69.17 Est. Cost/Share $47.70 Unrealized @ Report Date +45.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.715M Shares 44,774 Share Price $38.30 Est. Cost/Share $55.33 Unrealized @ Report Date -30.8%
GTN GRAY TELEVISION INC 0.0%
Value $1.714M Shares 101,475 Share Price $16.89 Est. Cost/Share $20.80 Unrealized @ Report Date -18.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.713M Shares 42,461 Share Price $40.34 Est. Cost/Share $97.01 Unrealized @ Report Date -58.4%
— PAYCOR HCM INC 0.0%
Value $1.702M Shares 65,462 Share Price $26.00 Est. Cost/Share $28.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.702M Shares 45,991 Share Price $37.01 Est. Cost/Share $39.56 Unrealized @ Report Date -6.4%
SEIX VIRTUS ETF TR II 0.0%
Value $1.697M Shares 73,413 Share Price $23.12 Est. Cost/Share $24.60 Unrealized @ Report Date -6.0%
PFXF VANECK ETF TRUST 0.0%
Value $1.694M Shares 93,582 Share Price $18.10 Est. Cost/Share $20.01 Unrealized @ Report Date -9.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.691M Shares 58,844 Share Price $28.74 Est. Cost/Share $25.52 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.683M Shares 125,761 Share Price $13.38 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.68M Shares 296,308 Share Price $5.67 Est. Cost/Share $10.74 Unrealized @ Report Date —
RHRX STARBOARD INVT TR 0.0%
Value $1.671M Shares 145,062 Share Price $11.52 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.671M Shares 55,157 Share Price $30.30 Est. Cost/Share $23.43 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.668M Shares 43,280 Share Price $38.54 Est. Cost/Share $40.31 Unrealized @ Report Date -4.4%
HCKT HACKETT GROUP INC 0.0%
Value $1.666M Shares 87,809 Share Price $18.97 Est. Cost/Share $16.68 Unrealized @ Report Date +13.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.665M Shares 217,588 Share Price $7.65 Est. Cost/Share $9.68 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1.66M Shares 80,935 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.657M Shares 110,655 Share Price $14.97 * Est. Cost/Share $11.27 Unrealized @ Report Date -11.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.654M Shares 43,715 Share Price $37.84 * Est. Cost/Share $40.11 Unrealized @ Report Date -15.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.652M Shares 38,370 Share Price $43.05 Est. Cost/Share $35.68 Unrealized @ Report Date +20.7%
GCOW PACER FDS TR 0.0%
Value $1.649M Shares 53,542 Share Price $30.80 Est. Cost/Share $33.20 Unrealized @ Report Date -7.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.648M Shares 63,601 Share Price $25.91 Est. Cost/Share $30.77 Unrealized @ Report Date -15.8%
BYD BOYD GAMING CORP 0.0%
Value $1.641M Shares 32,981 Share Price $49.76 * Est. Cost/Share $31.05 Unrealized @ Report Date +54.5%
— ABCAM PLC 0.0%
Value $1.641M Shares 113,515 Share Price $14.46 Est. Cost/Share $20.22 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.637M Shares 84,381 Share Price $19.40 * Est. Cost/Share $19.21 Unrealized @ Report Date -12.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.637M Shares 154,021 Share Price $10.63 Est. Cost/Share $11.03 Unrealized @ Report Date -3.6%
AOM ISHARES TR 0.0%
Value $1.637M Shares 42,012 Share Price $38.97 Est. Cost/Share $42.03 Unrealized @ Report Date -7.3%
IBDT ISHARES TR 0.0%
Value $1.637M Shares 65,588 Share Price $24.96 Est. Cost/Share $25.02 Unrealized @ Report Date -0.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.633M Shares 149,256 Share Price $10.94 Est. Cost/Share $12.61 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.628M Shares 33,208 Share Price $49.02 * Est. Cost/Share $38.84 Unrealized @ Report Date +8.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.623M Shares 48,591 Share Price $33.40 Est. Cost/Share $34.39 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.621M Shares 143,067 Share Price $11.33 Est. Cost/Share $25.69 Unrealized @ Report Date -55.9%
WOOD ISHARES TR 0.0%
Value $1.619M Shares 21,756 Share Price $74.42 Est. Cost/Share $65.74 Unrealized @ Report Date +13.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.618M Shares 27,915 Share Price $57.96 Est. Cost/Share $40.79 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.612M Shares 34,473 Share Price $46.76 Est. Cost/Share $47.09 Unrealized @ Report Date -0.7%
KRC KILROY RLTY CORP 0.0%
Value $1.608M Shares 30,736 Share Price $52.32 Est. Cost/Share $68.32 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.605M Shares 17,235 Share Price $93.12 Est. Cost/Share $82.61 Unrealized @ Report Date +12.7%
GDXJ VANECK ETF TRUST 0.0%
Value $1.603M Shares 50,102 Share Price $31.99 Est. Cost/Share $48.48 Unrealized @ Report Date -34.0%
— EATON VANCE MUN BD FD 0.0%
Value $1.598M Shares 149,305 Share Price $10.70 Est. Cost/Share $12.78 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.593M Shares 83,614 Share Price $19.05 Est. Cost/Share $15.84 Unrealized @ Report Date +20.3%
BLOK AMPLIFY ETF TR 0.0%
Value $1.591M Shares 87,732 Share Price $18.13 Est. Cost/Share $46.03 Unrealized @ Report Date -60.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.586M Shares 89,022 Share Price $17.82 * Est. Cost/Share $19.45 Unrealized @ Report Date -14.7%
IMO IMPERIAL OIL LTD 0.0%
Value $1.584M Shares 33,630 Share Price $47.10 * Est. Cost/Share $38.87 Unrealized @ Report Date +10.7%
— PIMCO HIGH INCOME FD 0.0%
Value $1.582M Shares 306,008 Share Price $5.17 Est. Cost/Share $6.55 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.581M Shares 14,764 Share Price $107.08 * Est. Cost/Share $77.19 Unrealized @ Report Date +34.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.577M Shares 118,583 Share Price $13.30 Est. Cost/Share $15.46 Unrealized @ Report Date -14.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.577M Shares 24,189 Share Price $65.19 Est. Cost/Share $85.42 Unrealized @ Report Date -23.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.577M Shares 35,584 Share Price $44.32 Est. Cost/Share $53.45 Unrealized @ Report Date -17.1%
MD MEDNAX INC 0.0%
Value $1.575M Shares 74,951 Share Price $21.01 Est. Cost/Share $26.03 Unrealized @ Report Date -19.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.573M Shares 35,590 Share Price $44.20 Est. Cost/Share $58.64 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.57M Shares 34,972 Share Price $44.89 * Est. Cost/Share $27.50 Unrealized @ Report Date -18.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.567M Shares 24,324 Share Price $64.42 Est. Cost/Share $58.90 Unrealized @ Report Date +9.4%
AVNS AVANOS MED INC 0.0%
Value $1.567M Shares 57,305 Share Price $27.34 Est. Cost/Share $32.94 Unrealized @ Report Date -17.0%
CGCP CAPITAL GROUP CORE PLUS INCO 0.0%
Value $1.564M Shares 67,254 Share Price $23.26 Est. Cost/Share $24.00 Unrealized @ Report Date -3.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.561M Shares 133,872 Share Price $11.66 Est. Cost/Share $13.70 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.56M Shares 13,377 Share Price $116.62 Est. Cost/Share $111.07 Unrealized @ Report Date +4.9%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.56M Shares 158,833 Share Price $9.82 Est. Cost/Share $13.22 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.559M Shares 51,156 Share Price $30.48 Est. Cost/Share $32.96 Unrealized @ Report Date -7.6%
PJUN INNOVATOR ETFS TR 0.0%
Value $1.558M Shares 53,565 Share Price $29.09 Est. Cost/Share $30.63 Unrealized @ Report Date -5.1%
ABEQ UNIFIED SER TR 0.0%
Value $1.557M Shares 58,031 Share Price $26.83 Est. Cost/Share $27.80 Unrealized @ Report Date -3.5%
AMBA AMBARELLA INC 0.0%
Value $1.557M Shares 23,780 Share Price $65.48 Est. Cost/Share $70.43 Unrealized @ Report Date -7.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.556M Shares 35,045 Share Price $44.40 Est. Cost/Share $51.95 Unrealized @ Report Date -14.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.554M Shares 57,033 Share Price $27.25 * Est. Cost/Share $34.22 Unrealized @ Report Date -23.4%
JETS ETF SER SOLUTIONS 0.0%
Value $1.554M Shares 94,195 Share Price $16.50 Est. Cost/Share $23.77 Unrealized @ Report Date -30.6%
JSTC TIDAL ETF TR 0.0%
Value $1.552M Shares 107,932 Share Price $14.38 Est. Cost/Share $17.71 Unrealized @ Report Date -18.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.548M Shares 43,451 Share Price $35.63 * Est. Cost/Share $31.49 Unrealized @ Report Date -1.1%
INDA ISHARES TR 0.0%
Value $1.548M Shares 39,313 Share Price $39.38 Est. Cost/Share $41.57 Unrealized @ Report Date -5.3%
OIH VANECK ETF TRUST 0.0%
Value $1.539M Shares 6,616 Share Price $232.62 Est. Cost/Share $215.16 Unrealized @ Report Date +8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.533M Shares 42,553 Share Price $36.03 * Est. Cost/Share $33.43 Unrealized @ Report Date +3.9%
VVV VALVOLINE INC 0.0%
Value $1.529M Shares 53,045 Share Price $28.82 Est. Cost/Share $27.48 Unrealized @ Report Date +4.9%
— BANCOLOMBIA S A 0.0%
Value $1.528M Shares 49,546 Share Price $30.84 Est. Cost/Share $39.07 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.527M Shares 60,508 Share Price $25.24 Est. Cost/Share $52.37 Unrealized @ Report Date -51.8%
POCT INNOVATOR ETFS TR 0.0%
Value $1.527M Shares 54,385 Share Price $28.08 Est. Cost/Share $29.45 Unrealized @ Report Date -4.7%
RHTX STARBOARD INVT TR 0.0%
Value $1.527M Shares 121,819 Share Price $12.53 Est. Cost/Share $15.95 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.526M Shares 31,852 Share Price $47.91 Est. Cost/Share $75.92 Unrealized @ Report Date -36.9%
NCNO NCINO INC 0.0%
Value $1.518M Shares 49,083 Share Price $30.93 Est. Cost/Share $42.42 Unrealized @ Report Date -27.1%
LOGI LOGITECH INTL S A 0.0%
Value $1.518M Shares 29,162 Share Price $52.05 * Est. Cost/Share $49.28 Unrealized @ Report Date -1.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.513M Shares 53,612 Share Price $28.22 Est. Cost/Share $36.07 Unrealized @ Report Date -21.8%
IMCV ISHARES TR 0.0%
Value $1.512M Shares 25,475 Share Price $59.35 Est. Cost/Share $60.94 Unrealized @ Report Date -2.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.512M Shares 237,730 Share Price $6.36 Est. Cost/Share $7.79 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.511M Shares 83,520 Share Price $18.09 * Est. Cost/Share $18.44 Unrealized @ Report Date -9.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.511M Shares 25,922 Share Price $58.29 Est. Cost/Share $57.08 Unrealized @ Report Date +2.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.511M Shares 31,830 Share Price $47.47 * Est. Cost/Share $25.09 Unrealized @ Report Date -5.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.509M Shares 32,737 Share Price $46.09 Est. Cost/Share $58.69 Unrealized @ Report Date -21.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.508M Shares 19,451 Share Price $77.53 Est. Cost/Share $86.89 Unrealized @ Report Date -10.7%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.506M Shares 128,971 Share Price $11.68 Est. Cost/Share $13.65 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.503M Shares 164,641 Share Price $9.13 Est. Cost/Share $10.66 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.502M Shares 21,612 Share Price $69.50 Est. Cost/Share $95.24 Unrealized @ Report Date -27.0%
BCD ABRDN ETFS 0.0%
Value $1.499M Shares 41,523 Share Price $36.10 Est. Cost/Share $31.07 Unrealized @ Report Date +16.2%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.498M Shares 153,283 Share Price $9.77 Est. Cost/Share $10.62 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.498M Shares 75,280 Share Price $19.90 Est. Cost/Share $31.72 Unrealized @ Report Date -37.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.496M Shares 144,965 Share Price $10.32 Est. Cost/Share $14.59 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 40,365 Share Price $37.01 Est. Cost/Share $50.96 Unrealized @ Report Date -27.4%
HAIL SPDR SER TR 0.0%
Value $1.492M Shares 43,357 Share Price $34.41 Est. Cost/Share $54.56 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.487M Shares 27,992 Share Price $53.12 Est. Cost/Share $49.40 Unrealized @ Report Date +7.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.486M Shares 65,856 Share Price $22.56 * Est. Cost/Share $20.66 Unrealized @ Report Date +1.5%
VLU SPDR SER TR 0.0%
Value $1.485M Shares 11,092 Share Price $133.88 Est. Cost/Share $147.20 Unrealized @ Report Date -9.0%
PRAA PRA GROUP INC 0.0%
Value $1.484M Shares 40,809 Share Price $36.36 Est. Cost/Share $32.94 Unrealized @ Report Date +10.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.48M Shares 59,472 Share Price $24.89 Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
— NATWEST GROUP PLC 0.0%
Value $1.477M Shares 271,224 Share Price $5.45 Est. Cost/Share $5.64 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.477M Shares 34,233 Share Price $43.15 Est. Cost/Share $52.83 Unrealized @ Report Date -18.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.476M Shares 13,974 Share Price $105.62 Est. Cost/Share $105.56 Unrealized @ Report Date +0.0%
AIA ISHARES TR 0.0%
Value $1.474M Shares 23,500 Share Price $62.72 Est. Cost/Share $68.46 Unrealized @ Report Date -8.3%
BWIN BRP GROUP INC 0.0%
Value $1.472M Shares 60,944 Share Price $24.15 Est. Cost/Share $25.96 Unrealized @ Report Date -7.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.472M Shares 33,009 Share Price $44.59 Est. Cost/Share $51.05 Unrealized @ Report Date -12.6%
MSA MSA SAFETY INC 0.0%
Value $1.47M Shares 12,142 Share Price $121.07 Est. Cost/Share $112.27 Unrealized @ Report Date +7.8%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.468M Shares 66,439 Share Price $22.10 Est. Cost/Share $24.89 Unrealized @ Report Date -11.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.467M Shares 450,308 Share Price $3.26 Est. Cost/Share $4.78 Unrealized @ Report Date -31.8%
ALTL PACER FDS TR 0.0%
Value $1.463M Shares 35,747 Share Price $40.93 Est. Cost/Share $43.40 Unrealized @ Report Date -5.7%
DBJP DBX ETF TR 0.0%
Value $1.461M Shares 30,893 Share Price $47.29 Est. Cost/Share $43.89 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.459M Shares 117,012 Share Price $12.47 Est. Cost/Share $14.74 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $1.457M Shares 62,088 Share Price $23.47 Est. Cost/Share $20.47 Unrealized @ Report Date +14.6%
EWN ISHARES INC 0.0%
Value $1.457M Shares 41,555 Share Price $35.06 Est. Cost/Share $38.29 Unrealized @ Report Date -8.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.448M Shares 32,903 Share Price $44.01 Est. Cost/Share $37.56 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.446M Shares 24,237 Share Price $59.66 Est. Cost/Share $91.32 Unrealized @ Report Date -34.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.441M Shares 23,485 Share Price $61.36 * Est. Cost/Share $54.58 Unrealized @ Report Date +10.1%
— VERITEX HLDGS INC 0.0%
Value $1.438M Shares 49,157 Share Price $29.25 Est. Cost/Share $30.77 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.438M Shares 49,366 Share Price $29.13 Est. Cost/Share $34.98 Unrealized @ Report Date -16.7%
FXI ISHARES TR 0.0%
Value $1.437M Shares 42,375 Share Price $33.91 Est. Cost/Share $41.89 Unrealized @ Report Date -19.1%
BALT INNOVATOR ETFS TR 0.0%
Value $1.434M Shares 55,516 Share Price $25.83 Est. Cost/Share $25.78 Unrealized @ Report Date +0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.431M Shares 24,333 Share Price $58.81 Est. Cost/Share $45.59 Unrealized @ Report Date +29.0%
CSR CENTERSPACE 0.0%
Value $1.43M Shares 17,533 Share Price $81.56 Est. Cost/Share $69.98 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.428M Shares 8,685 Share Price $164.42 Est. Cost/Share $238.50 Unrealized @ Report Date -31.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.427M Shares 70,745 Share Price $20.17 Est. Cost/Share $49.58 Unrealized @ Report Date -59.3%
BMBL BUMBLE INC 0.0%
Value $1.426M Shares 50,659 Share Price $28.15 Est. Cost/Share $34.01 Unrealized @ Report Date -17.2%
HYXF ISHARES TR 0.0%
Value $1.424M Shares 32,704 Share Price $43.54 Est. Cost/Share $49.82 Unrealized @ Report Date -12.6%
TRNS TRANSCAT INC 0.0%
Value $1.424M Shares 25,071 Share Price $56.80 Est. Cost/Share $82.34 Unrealized @ Report Date -31.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.423M Shares 121,303 Share Price $11.73 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.4%
HEEM ISHARES INC 0.0%
Value $1.422M Shares 55,556 Share Price $25.60 Est. Cost/Share $26.45 Unrealized @ Report Date -3.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.422M Shares 30,822 Share Price $46.14 Est. Cost/Share $81.18 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.417M Shares 28,478 Share Price $49.76 Est. Cost/Share $44.44 Unrealized @ Report Date +11.9%
LBAY TIDAL ETF TR 0.0%
Value $1.413M Shares 51,841 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.413M Shares 57,819 Share Price $24.44 Est. Cost/Share $25.64 Unrealized @ Report Date -4.7%
PSTP INNOVATOR ETFS TR 0.0%
Value $1.411M Shares 58,246 Share Price $24.22 Est. Cost/Share $25.27 Unrealized @ Report Date -4.1%
— HIGH INCOME SECS FD 0.0%
Value $1.41M Shares 193,671 Share Price $7.28 Est. Cost/Share $8.56 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.408M Shares 14,957 Share Price $94.14 Est. Cost/Share $153.05 Unrealized @ Report Date -38.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.408M Shares 23,783 Share Price $59.20 Est. Cost/Share $89.47 Unrealized @ Report Date -33.8%
INTF ISHARES TR 0.0%
Value $1.407M Shares 59,814 Share Price $23.52 Est. Cost/Share $26.71 Unrealized @ Report Date -11.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.403M Shares 85,445 Share Price $16.42 Est. Cost/Share $19.73 Unrealized @ Report Date -16.8%
MOV MOVADO GROUP INC 0.0%
Value $1.393M Shares 45,048 Share Price $30.92 Est. Cost/Share $24.26 Unrealized @ Report Date +27.5%
PD PAGERDUTY INC 0.0%
Value $1.39M Shares 56,078 Share Price $24.79 Est. Cost/Share $36.98 Unrealized @ Report Date -33.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.388M Shares 48,855 Share Price $28.41 Est. Cost/Share $34.02 Unrealized @ Report Date -16.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.388M Shares 63,543 Share Price $21.84 Est. Cost/Share $28.56 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.386M Shares 672,923 Share Price $2.06 * Est. Cost/Share $2.34 Unrealized @ Report Date -16.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.384M Shares 40,683 Share Price $34.02 Est. Cost/Share $35.37 Unrealized @ Report Date -3.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.384M Shares 37,843 Share Price $36.57 Est. Cost/Share $27.13 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.382M Shares 205,310 Share Price $6.73 Est. Cost/Share $9.91 Unrealized @ Report Date -33.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.38M Shares 68,287 Share Price $20.21 Est. Cost/Share $20.93 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.378M Shares 33,310 Share Price $41.37 Est. Cost/Share $60.16 Unrealized @ Report Date -31.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.377M Shares 90,755 Share Price $15.17 Est. Cost/Share $16.62 Unrealized @ Report Date -8.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.371M Shares 108,064 Share Price $12.69 Est. Cost/Share $15.93 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $1.368M Shares 27,227 Share Price $50.24 Est. Cost/Share $44.88 Unrealized @ Report Date +12.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.367M Shares 89,439 Share Price $15.28 Est. Cost/Share $15.65 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $1.364M Shares 7,118 Share Price $191.63 * Est. Cost/Share $55.41 Unrealized @ Report Date +15.3%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.363M Shares 52,235 Share Price $26.09 Est. Cost/Share $26.83 Unrealized @ Report Date -2.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.361M Shares 146,064 Share Price $9.32 Est. Cost/Share $9.33 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.36M Shares 49,455 Share Price $27.50 Est. Cost/Share $33.61 Unrealized @ Report Date -18.2%
— LITMAN GREGORY FDS TR 0.0%
Value $1.357M Shares 152,595 Share Price $8.89 Est. Cost/Share $9.98 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.356M Shares 32,011 Share Price $42.36 Est. Cost/Share $49.73 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.35M Shares 20,438 Share Price $66.05 Est. Cost/Share $19.68 Unrealized @ Report Date +235.5%
CINT CI&T INC 0.0%
Value $1.349M Shares 133,700 Share Price $10.09 Est. Cost/Share $14.06 Unrealized @ Report Date -28.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.347M Shares 29,823 Share Price $45.17 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
— INARI MED INC 0.0%
Value $1.346M Shares 19,803 Share Price $67.97 Est. Cost/Share $91.18 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.341M Shares 54,842 Share Price $24.45 * Est. Cost/Share $29.53 Unrealized @ Report Date -26.3%
XSW SPDR SER TR 0.0%
Value $1.34M Shares 12,072 Share Price $111.00 Est. Cost/Share $146.74 Unrealized @ Report Date -24.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.339M Shares 16,078 Share Price $83.28 Est. Cost/Share $79.79 Unrealized @ Report Date +4.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.338M Shares 6,254 Share Price $213.94 Est. Cost/Share $203.71 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.337M Shares 65,540 Share Price $20.40 Est. Cost/Share $22.99 Unrealized @ Report Date -11.3%
DNUT KRISPY KREME INC 0.0%
Value $1.336M Shares 98,228 Share Price $13.60 * Est. Cost/Share $14.37 Unrealized @ Report Date -8.9%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $1.332M Shares 31,950 Share Price $41.69 Est. Cost/Share $47.77 Unrealized @ Report Date -12.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.326M Shares 21,828 Share Price $60.75 Est. Cost/Share $106.95 Unrealized @ Report Date -43.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.325M Shares 22,609 Share Price $58.60 Est. Cost/Share $66.84 Unrealized @ Report Date -12.3%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $1.316M Shares 140,445 Share Price $9.37 Est. Cost/Share $10.12 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.315M Shares 45,175 Share Price $29.11 Est. Cost/Share $32.64 Unrealized @ Report Date —
LQDI ISHARES U S ETF TR 0.0%
Value $1.315M Shares 50,639 Share Price $25.97 Est. Cost/Share $29.04 Unrealized @ Report Date -10.6%
WF WOORI FINL GROUP INC 0.0%
Value $1.311M Shares 46,373 Share Price $28.27 Est. Cost/Share $33.48 Unrealized @ Report Date -15.5%
PINS PINTEREST INC 0.0%
Value $1.311M Shares 72,204 Share Price $18.16 Est. Cost/Share $63.42 Unrealized @ Report Date -71.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.311M Shares 4,893 Share Price $267.93 * Est. Cost/Share $20.86 Unrealized @ Report Date +28.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.311M Shares 33,213 Share Price $39.47 Est. Cost/Share $78.37 Unrealized @ Report Date -49.6%
ENVA ENOVA INTL INC 0.0%
Value $1.306M Shares 45,312 Share Price $28.82 Est. Cost/Share $35.63 Unrealized @ Report Date -19.1%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.302M Shares 119,739 Share Price $10.87 Est. Cost/Share $13.54 Unrealized @ Report Date -19.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.302M Shares 111,311 Share Price $11.70 Est. Cost/Share $14.18 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.301M Shares 55,751 Share Price $23.34 Est. Cost/Share $24.38 Unrealized @ Report Date -4.3%
KAI KADANT INC 0.0%
Value $1.301M Shares 7,135 Share Price $182.34 Est. Cost/Share $147.96 Unrealized @ Report Date +21.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.298M Shares 108,613 Share Price $11.95 Est. Cost/Share $11.55 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.297M Shares 27,838 Share Price $46.59 Est. Cost/Share $30.23 Unrealized @ Report Date +54.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.296M Shares 93,374 Share Price $13.88 Est. Cost/Share $21.30 Unrealized @ Report Date -34.8%
MPLX MPLX LP 0.0%
Value $1.296M Shares 44,462 Share Price $29.15 Est. Cost/Share $24.49 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $1.295M Shares 42,001 Share Price $30.83 Est. Cost/Share $28.07 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.292M Shares 44,374 Share Price $29.12 Est. Cost/Share $27.77 Unrealized @ Report Date +4.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.286M Shares 59,272 Share Price $21.70 Est. Cost/Share $29.62 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $1.285M Shares 15,140 Share Price $84.87 Est. Cost/Share $99.44 Unrealized @ Report Date -14.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.282M Shares 62,741 Share Price $20.43 Est. Cost/Share $21.72 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.282M Shares 59,038 Share Price $21.71 Est. Cost/Share $23.45 Unrealized @ Report Date -7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.281M Shares 36,376 Share Price $35.22 Est. Cost/Share $36.03 Unrealized @ Report Date -2.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.281M Shares 119,304 Share Price $10.74 Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.271M Shares 251,227 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.269M Shares 34,256 Share Price $37.04 * Est. Cost/Share $34.01 Unrealized @ Report Date -4.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.267M Shares 230,294 Share Price $5.50 Est. Cost/Share $5.67 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $1.267M Shares 29,581 Share Price $42.83 Est. Cost/Share $51.26 Unrealized @ Report Date -16.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.263M Shares 32,182 Share Price $39.25 Est. Cost/Share $45.37 Unrealized @ Report Date -13.5%
IIIV I3 VERTICALS INC 0.0%
Value $1.262M Shares 50,434 Share Price $25.02 Est. Cost/Share $26.48 Unrealized @ Report Date -5.5%
WEX WEX INC 0.0%
Value $1.262M Shares 8,111 Share Price $155.59 Est. Cost/Share $184.61 Unrealized @ Report Date -15.7%
JSML JANUS DETROIT STR TR 0.0%
Value $1.261M Shares 27,035 Share Price $46.64 Est. Cost/Share $58.18 Unrealized @ Report Date -19.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.257M Shares 41,308 Share Price $30.43 Est. Cost/Share $25.03 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TR 0.0%
Value $1.256M Shares 64,320 Share Price $19.53 Est. Cost/Share $23.77 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.256M Shares 155,874 Share Price $8.06 Est. Cost/Share $9.08 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.253M Shares 26,499 Share Price $47.28 Est. Cost/Share $56.89 Unrealized @ Report Date -16.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.251M Shares 50,062 Share Price $24.99 Est. Cost/Share $31.57 Unrealized @ Report Date -20.9%
RAVI FLEXSHARES TR 0.0%
Value $1.25M Shares 16,795 Share Price $74.43 Est. Cost/Share $75.39 Unrealized @ Report Date -1.2%
PSFF PACER FDS TR 0.0%
Value $1.248M Shares 59,479 Share Price $20.98 Est. Cost/Share $21.84 Unrealized @ Report Date -3.9%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $1.248M Shares 136,818 Share Price $9.12 Est. Cost/Share $11.04 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.247M Shares 41,139 Share Price $30.31 Est. Cost/Share $31.85 Unrealized @ Report Date -4.8%
— EVANS BANCORP INC 0.0%
Value $1.244M Shares 36,609 Share Price $33.98 Est. Cost/Share $30.32 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.241M Shares 19,523 Share Price $63.57 Est. Cost/Share $70.00 Unrealized @ Report Date -9.2%
GHYG ISHARES INC 0.0%
Value $1.24M Shares 30,520 Share Price $40.63 Est. Cost/Share $47.31 Unrealized @ Report Date -14.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.239M Shares 73,438 Share Price $16.87 Est. Cost/Share $16.08 Unrealized @ Report Date +4.9%
EPS WISDOMTREE TR 0.0%
Value $1.239M Shares 30,357 Share Price $40.81 Est. Cost/Share $41.19 Unrealized @ Report Date -0.9%
FNB F N B CORP 0.0%
Value $1.237M Shares 113,933 Share Price $10.86 * Est. Cost/Share $8.09 Unrealized @ Report Date +18.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $1.234M Shares 23,568 Share Price $52.36 Est. Cost/Share $61.05 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.234M Shares 52,843 Share Price $23.35 Est. Cost/Share $22.37 Unrealized @ Report Date +4.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.233M Shares 40,150 Share Price $30.71 Est. Cost/Share $23.29 Unrealized @ Report Date +31.9%
GBF ISHARES TR 0.0%
Value $1.233M Shares 11,467 Share Price $107.53 Est. Cost/Share $120.32 Unrealized @ Report Date -10.6%
— MANAGED PORTFOLIO SERIES 0.0%
Value $1.232M Shares 50,805 Share Price $24.25 Est. Cost/Share $23.85 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.231M Shares 20,899 Share Price $58.90 Est. Cost/Share $46.12 Unrealized @ Report Date +27.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.229M Shares 106,490 Share Price $11.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.229M Shares 86,493 Share Price $14.21 Est. Cost/Share $17.58 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $1.228M Shares 25,533 Share Price $48.09 Est. Cost/Share $54.17 Unrealized @ Report Date -11.2%
— HESKA CORP 0.0%
Value $1.224M Shares 12,947 Share Price $94.54 Est. Cost/Share $137.85 Unrealized @ Report Date —
RH RH 0.0%
Value $1.223M Shares 5,760 Share Price $212.33 Est. Cost/Share $460.65 Unrealized @ Report Date -53.9%
ICOW PACER FDS TR 0.0%
Value $1.221M Shares 45,339 Share Price $26.93 Est. Cost/Share $31.24 Unrealized @ Report Date -13.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.22M Shares 82,519 Share Price $14.78 Est. Cost/Share $17.98 Unrealized @ Report Date -17.8%
— GMS INC 0.0%
Value $1.218M Shares 27,364 Share Price $44.51 Est. Cost/Share $45.78 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $1.217M Shares 55,257 Share Price $22.02 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.217M Shares 198,569 Share Price $6.13 Est. Cost/Share $6.06 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.216M Shares 13,700 Share Price $88.76 Est. Cost/Share $81.02 Unrealized @ Report Date +9.5%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.214M Shares 34,343 Share Price $35.35 Est. Cost/Share $36.76 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $1.213M Shares 88,578 Share Price $13.69 Est. Cost/Share $14.40 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.209M Shares 8,914 Share Price $135.63 * Est. Cost/Share $120.57 Unrealized @ Report Date +4.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.208M Shares 59,034 Share Price $20.46 Est. Cost/Share $29.81 Unrealized @ Report Date -31.4%
TBF PROSHARES TR 0.0%
Value $1.208M Shares 60,230 Share Price $20.06 Est. Cost/Share $16.73 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.206M Shares 27,500 Share Price $43.85 Est. Cost/Share $43.83 Unrealized @ Report Date +0.1%
— PIMCO MUN INCOME FD 0.0%
Value $1.202M Shares 104,344 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.202M Shares 43,113 Share Price $27.88 Est. Cost/Share $99.05 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.2M Shares 64,226 Share Price $18.68 Est. Cost/Share $74.06 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.2M Shares 61,785 Share Price $19.42 Est. Cost/Share $25.12 Unrealized @ Report Date -22.7%
WMK WEIS MKTS INC 0.0%
Value $1.199M Shares 16,086 Share Price $74.54 * Est. Cost/Share $51.42 Unrealized @ Report Date +35.2%
— KRANESHARES TR 0.0%
Value $1.196M Shares 47,099 Share Price $25.39 Est. Cost/Share $23.96 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.195M Shares 27,333 Share Price $43.72 Est. Cost/Share $63.17 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TR 0.0%
Value $1.194M Shares 33,805 Share Price $35.32 Est. Cost/Share $38.75 Unrealized @ Report Date -8.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.193M Shares 37,738 Share Price $31.61 Est. Cost/Share $49.15 Unrealized @ Report Date -35.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.193M Shares 36,915 Share Price $32.32 Est. Cost/Share $32.87 Unrealized @ Report Date -1.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.19M Shares 36,743 Share Price $32.39 Est. Cost/Share $28.09 Unrealized @ Report Date +15.3%
IYZ ISHARES TR 0.0%
Value $1.189M Shares 47,296 Share Price $25.14 Est. Cost/Share $30.18 Unrealized @ Report Date -16.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.189M Shares 53,539 Share Price $22.21 Est. Cost/Share $25.40 Unrealized @ Report Date -12.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.188M Shares 118,761 Share Price $10.00 Est. Cost/Share $13.15 Unrealized @ Report Date -23.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.184M Shares 50,382 Share Price $23.50 Est. Cost/Share $33.71 Unrealized @ Report Date -30.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.184M Shares 119,380 Share Price $9.92 Est. Cost/Share $11.87 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.184M Shares 20,181 Share Price $58.67 Est. Cost/Share $71.94 Unrealized @ Report Date -18.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.184M Shares 53,653 Share Price $22.07 Est. Cost/Share $23.38 Unrealized @ Report Date -5.6%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.184M Shares 127,639 Share Price $9.28 Est. Cost/Share $11.51 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TR 0.0%
Value $1.178M Shares 43,662 Share Price $26.98 Est. Cost/Share $28.55 Unrealized @ Report Date -5.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.178M Shares 22,403 Share Price $52.58 Est. Cost/Share $67.05 Unrealized @ Report Date -21.6%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.172M Shares 109,235 Share Price $10.73 Est. Cost/Share $11.95 Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $1.168M Shares 23,742 Share Price $49.20 Est. Cost/Share $38.41 Unrealized @ Report Date +28.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.168M Shares 26,469 Share Price $44.13 Est. Cost/Share $42.37 Unrealized @ Report Date +4.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.164M Shares 70,048 Share Price $16.62 * Est. Cost/Share $15.87 Unrealized @ Report Date -10.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.163M Shares 25,377 Share Price $45.83 Est. Cost/Share $46.09 Unrealized @ Report Date -0.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.162M Shares 26,305 Share Price $44.17 Est. Cost/Share $36.19 Unrealized @ Report Date +22.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.161M Shares 25,950 Share Price $44.74 Est. Cost/Share $55.92 Unrealized @ Report Date -20.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.16M Shares 7,142 Share Price $162.42 Est. Cost/Share $145.84 Unrealized @ Report Date +11.4%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.158M Shares 88,976 Share Price $13.01 Est. Cost/Share $15.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.157M Shares 33,199 Share Price $34.85 * Est. Cost/Share $17.92 Unrealized @ Report Date +59.8%
— MANDIANT INC 0.0%
Value $1.156M Shares 52,984 Share Price $21.82 Est. Cost/Share $21.11 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.152M Shares 13,740 Share Price $83.84 Est. Cost/Share $69.09 Unrealized @ Report Date +21.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.15M Shares 18,703 Share Price $61.49 Est. Cost/Share $55.81 Unrealized @ Report Date +10.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.15M Shares 17,130 Share Price $67.13 * Est. Cost/Share $55.30 Unrealized @ Report Date +10.9%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.148M Shares 35,182 Share Price $32.63 Est. Cost/Share $31.80 Unrealized @ Report Date +2.6%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.147M Shares 103,831 Share Price $11.05 Est. Cost/Share $12.32 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.147M Shares 362,842 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.144M Shares 173,853 Share Price $6.58 Est. Cost/Share $7.18 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.138M Shares 13,624 Share Price $83.53 * Est. Cost/Share $78.38 Unrealized @ Report Date -6.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.123M Shares 42,130 Share Price $26.66 Est. Cost/Share $29.32 Unrealized @ Report Date -9.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.122M Shares 9,652 Share Price $116.25 Est. Cost/Share $110.34 Unrealized @ Report Date +5.3%
SMDV PROSHARES TR 0.0%
Value $1.121M Shares 19,078 Share Price $58.76 Est. Cost/Share $61.88 Unrealized @ Report Date -5.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.116M Shares 382,139 Share Price $2.92 Est. Cost/Share $3.96 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.115M Shares 491,297 Share Price $2.27 Est. Cost/Share $2.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.115M Shares 42,404 Share Price $26.29 Est. Cost/Share $30.21 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.115M Shares 35,673 Share Price $31.26 Est. Cost/Share $34.24 Unrealized @ Report Date -8.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.115M Shares 10,821 Share Price $103.04 Est. Cost/Share $78.17 Unrealized @ Report Date +29.8%
QHY WISDOMTREE TR 0.0%
Value $1.115M Shares 25,351 Share Price $43.98 Est. Cost/Share $50.38 Unrealized @ Report Date -12.7%
WIX WIX COM LTD 0.0%
Value $1.113M Shares 16,984 Share Price $65.53 Est. Cost/Share $208.05 Unrealized @ Report Date -68.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.113M Shares 53,816 Share Price $20.68 Est. Cost/Share $25.40 Unrealized @ Report Date -18.5%
— LAZARD LTD 0.0%
Value $1.112M Shares 34,312 Share Price $32.41 Est. Cost/Share $40.21 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $1.109M Shares 49,430 Share Price $22.44 Est. Cost/Share $28.19 Unrealized @ Report Date —
LKOR FLEXSHARES TR 0.0%
Value $1.108M Shares 24,707 Share Price $44.85 Est. Cost/Share $54.80 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.107M Shares 17,659 Share Price $62.69 Est. Cost/Share $44.14 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $1.106M Shares 162,185 Share Price $6.82 Est. Cost/Share $10.54 Unrealized @ Report Date -35.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.106M Shares 82,010 Share Price $13.49 Est. Cost/Share $15.44 Unrealized @ Report Date -12.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.105M Shares 9,673 Share Price $114.24 * Est. Cost/Share $56.38 Unrealized @ Report Date +1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.104M Shares 21,320 Share Price $51.78 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
— EVERI HLDGS INC 0.0%
Value $1.103M Shares 67,611 Share Price $16.31 Est. Cost/Share $14.98 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.101M Shares 11,242 Share Price $97.94 Est. Cost/Share $100.48 Unrealized @ Report Date -2.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.1M Shares 147,630 Share Price $7.45 Est. Cost/Share $8.83 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.1M Shares 48,261 Share Price $22.79 Est. Cost/Share $24.22 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.098M Shares 103,848 Share Price $10.57 Est. Cost/Share $11.55 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.098M Shares 65,393 Share Price $16.79 Est. Cost/Share $32.60 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.095M Shares 12,600 Share Price $86.90 Est. Cost/Share $129.68 Unrealized @ Report Date -33.0%
XNTK SPDR SER TR 0.0%
Value $1.093M Shares 10,604 Share Price $103.07 Est. Cost/Share $119.20 Unrealized @ Report Date -13.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $1.092M Shares 49,682 Share Price $21.98 Est. Cost/Share $30.66 Unrealized @ Report Date -28.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.091M Shares 14,350 Share Price $76.03 Est. Cost/Share $73.69 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $1.09M Shares 13,649 Share Price $79.86 Est. Cost/Share $84.73 Unrealized @ Report Date -5.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.089M Shares 64,760 Share Price $16.82 * Est. Cost/Share $11.42 Unrealized @ Report Date +40.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1.088M Shares 69,857 Share Price $15.57 Est. Cost/Share $18.90 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.087M Shares 23,096 Share Price $47.06 Est. Cost/Share $47.61 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $1.083M Shares 51,201 Share Price $21.15 Est. Cost/Share $22.05 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.083M Shares 20,859 Share Price $51.92 Est. Cost/Share $56.31 Unrealized @ Report Date -7.8%
RYN RAYONIER INC 0.0%
Value $1.082M Shares 28,958 Share Price $37.36 Est. Cost/Share $37.10 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.081M Shares 27,975 Share Price $38.64 Est. Cost/Share $38.68 Unrealized @ Report Date -0.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.08M Shares 31,291 Share Price $34.51 Est. Cost/Share $19.13 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $1.079M Shares 22,220 Share Price $48.56 Est. Cost/Share $69.30 Unrealized @ Report Date —
CCIF VERTICAL CAP INCOME FD 0.0%
Value $1.077M Shares 115,147 Share Price $9.35 Est. Cost/Share $9.94 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.077M Shares 17,015 Share Price $63.30 * Est. Cost/Share $60.33 Unrealized @ Report Date -6.7%
EMCB WISDOMTREE TR 0.0%
Value $1.076M Shares 17,726 Share Price $60.70 Est. Cost/Share $74.59 Unrealized @ Report Date -18.6%
ROG ROGERS CORP 0.0%
Value $1.076M Shares 4,106 Share Price $262.06 Est. Cost/Share $135.23 Unrealized @ Report Date +93.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.073M Shares 48,268 Share Price $22.23 Est. Cost/Share $26.52 Unrealized @ Report Date -16.2%
— PARAMOUNT GROUP INC 0.0%
Value $1.07M Shares 147,986 Share Price $7.23 Est. Cost/Share $7.64 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.068M Shares 20,541 Share Price $51.99 * Est. Cost/Share $36.14 Unrealized @ Report Date +4.3%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.068M Shares 48,023 Share Price $22.24 Est. Cost/Share $24.51 Unrealized @ Report Date -9.3%
— MODEL N INC 0.0%
Value $1.063M Shares 41,573 Share Price $25.57 Est. Cost/Share $29.41 Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $1.063M Shares 107,571 Share Price $9.88 Est. Cost/Share $27.91 Unrealized @ Report Date -64.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.062M Shares 40,334 Share Price $26.33 * Est. Cost/Share $17.31 Unrealized @ Report Date +29.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.061M Shares 141,025 Share Price $7.52 Est. Cost/Share $8.88 Unrealized @ Report Date -15.3%
NIO NIO INC 0.0%
Value $1.061M Shares 48,870 Share Price $21.71 Est. Cost/Share $32.52 Unrealized @ Report Date -33.2%
EWQ ISHARES INC 0.0%
Value $1.061M Shares 35,349 Share Price $30.01 Est. Cost/Share $36.09 Unrealized @ Report Date -16.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.061M Shares 25,576 Share Price $41.48 * Est. Cost/Share $37.76 Unrealized @ Report Date +1.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.059M Shares 108,414 Share Price $9.77 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.059M Shares 55,155 Share Price $19.20 Est. Cost/Share $26.74 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.058M Shares 41,805 Share Price $25.31 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.056M Shares 81,556 Share Price $12.95 Est. Cost/Share $17.56 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.054M Shares 80,359 Share Price $13.12 Est. Cost/Share $18.65 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.051M Shares 56,396 Share Price $18.64 Est. Cost/Share $40.83 Unrealized @ Report Date -54.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.05M Shares 265,033 Share Price $3.96 Est. Cost/Share $4.72 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.049M Shares 14,524 Share Price $72.23 Est. Cost/Share $72.81 Unrealized @ Report Date -0.8%
KN KNOWLES CORP 0.0%
Value $1.049M Shares 60,516 Share Price $17.33 Est. Cost/Share $16.42 Unrealized @ Report Date +5.5%
— PROSHARES TR 0.0%
Value $1.048M Shares 20,830 Share Price $50.31 Est. Cost/Share $42.76 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.047M Shares 21,916 Share Price $47.77 Est. Cost/Share $45.95 Unrealized @ Report Date +4.0%
DTD WISDOMTREE TR 0.0%
Value $1.046M Shares 18,066 Share Price $57.90 Est. Cost/Share $59.78 Unrealized @ Report Date -3.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.045M Shares 71,954 Share Price $14.52 Est. Cost/Share $18.71 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.044M Shares 42,080 Share Price $24.81 * Est. Cost/Share $17.29 Unrealized @ Report Date +23.5%
BSTP INNOVATOR ETFS TR 0.0%
Value $1.042M Shares 44,274 Share Price $23.54 Est. Cost/Share $25.81 Unrealized @ Report Date -8.8%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.041M Shares 41,048 Share Price $25.36 Est. Cost/Share $25.70 Unrealized @ Report Date -1.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.04M Shares 33,500 Share Price $31.04 Est. Cost/Share $62.44 Unrealized @ Report Date -50.3%
NTSX WISDOMTREE TR 0.0%
Value $1.04M Shares 31,188 Share Price $33.35 Est. Cost/Share $39.17 Unrealized @ Report Date -14.9%
SQLV LEGG MASON ETF INVT 0.0%
Value $1.034M Shares 30,919 Share Price $33.44 Est. Cost/Share $38.14 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.034M Shares 75,530 Share Price $13.69 Est. Cost/Share $16.86 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.034M Shares 13,605 Share Price $76.00 Est. Cost/Share $55.53 Unrealized @ Report Date +36.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.032M Shares 146,211 Share Price $7.06 Est. Cost/Share $8.09 Unrealized @ Report Date —
— KRANESHARES TR 0.0%
Value $1.031M Shares 34,679 Share Price $29.73 Est. Cost/Share $26.24 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.027M Shares 22,542 Share Price $45.56 * Est. Cost/Share $38.47 Unrealized @ Report Date +13.7%
DB DEUTSCHE BANK A G 0.0%
Value $1.027M Shares 117,454 Share Price $8.74 * Est. Cost/Share $10.90 Unrealized @ Report Date -26.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.025M Shares 47,124 Share Price $21.75 Est. Cost/Share $27.57 Unrealized @ Report Date -21.1%
— NUVEEN SR INCOME FD 0.0%
Value $1.023M Shares 213,634 Share Price $4.79 Est. Cost/Share $5.59 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.022M Shares 12,862 Share Price $79.46 * Est. Cost/Share $70.47 Unrealized @ Report Date -0.9%
CNH CNH INDL N V 0.0%
Value $1.022M Shares 88,197 Share Price $11.59 * Est. Cost/Share $7.76 Unrealized @ Report Date +36.9%
KCE SPDR SER TR 0.0%
Value $1.021M Shares 13,999 Share Price $72.93 Est. Cost/Share $97.31 Unrealized @ Report Date -25.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.02M Shares 34,276 Share Price $29.76 Est. Cost/Share $30.92 Unrealized @ Report Date -3.8%
MBWM MERCANTILE BK CORP 0.0%
Value $1.014M Shares 31,752 Share Price $31.93 * Est. Cost/Share $24.29 Unrealized @ Report Date +15.7%
UI UBIQUITI INC 0.0%
Value $1.014M Shares 4,083 Share Price $248.35 Est. Cost/Share $190.42 Unrealized @ Report Date +30.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.012M Shares 29,290 Share Price $34.55 Est. Cost/Share $37.29 Unrealized @ Report Date -7.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.012M Shares 44,838 Share Price $22.57 Est. Cost/Share $24.42 Unrealized @ Report Date -7.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $1.009M Shares 10,985 Share Price $91.85 Est. Cost/Share $104.13 Unrealized @ Report Date -11.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.009M Shares 90,541 Share Price $11.14 Est. Cost/Share $13.22 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.009M Shares 54,380 Share Price $18.55 * Est. Cost/Share $18.61 Unrealized @ Report Date -27.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.008M Shares 34,508 Share Price $29.21 Est. Cost/Share $27.18 Unrealized @ Report Date +7.5%
BOUT INNOVATOR ETFS TR 0.0%
Value $1.006M Shares 33,376 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.005M Shares 174,713 Share Price $5.75 Est. Cost/Share $13.78 Unrealized @ Report Date -58.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.004M Shares 51,879 Share Price $19.35 Est. Cost/Share $19.27 Unrealized @ Report Date +0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.002M Shares 12,789 Share Price $78.35 * Est. Cost/Share $63.01 Unrealized @ Report Date +21.8%
TENB TENABLE HLDGS INC 0.0%
Value $998K Shares 21,971 Share Price $45.42 Est. Cost/Share $49.35 Unrealized @ Report Date -8.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $996K Shares 49,910 Share Price $19.96 Est. Cost/Share $23.56 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $996K Shares 33,532 Share Price $29.70 Est. Cost/Share $24.11 Unrealized @ Report Date +23.1%
RMBS RAMBUS INC DEL 0.0%
Value $995K Shares 46,314 Share Price $21.48 Est. Cost/Share $21.88 Unrealized @ Report Date -1.8%
ARKF ARK ETF TR 0.0%
Value $992K Shares 64,018 Share Price $15.50 Est. Cost/Share $52.69 Unrealized @ Report Date -70.6%
RL RALPH LAUREN CORP 0.0%
Value $992K Shares 11,066 Share Price $89.64 * Est. Cost/Share $104.54 Unrealized @ Report Date -20.0%
PATK PATRICK INDS INC 0.0%
Value $992K Shares 19,129 Share Price $51.86 * Est. Cost/Share $45.90 Unrealized @ Report Date -30.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $990K Shares 39,339 Share Price $25.17 Est. Cost/Share $28.56 Unrealized @ Report Date -11.9%
XRT SPDR SER TR 0.0%
Value $989K Shares 17,006 Share Price $58.16 Est. Cost/Share $92.05 Unrealized @ Report Date -36.8%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $988K Shares 31,103 Share Price $31.77 Est. Cost/Share $33.20 Unrealized @ Report Date -4.3%
INCY INCYTE CORP 0.0%
Value $987K Shares 12,997 Share Price $75.94 Est. Cost/Share $77.07 Unrealized @ Report Date -1.4%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $987K Shares 113,070 Share Price $8.73 Est. Cost/Share $10.62 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $986K Shares 64,616 Share Price $15.26 Est. Cost/Share $15.61 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $985K Shares 36,270 Share Price $27.16 Est. Cost/Share $26.22 Unrealized @ Report Date +3.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $985K Shares 19,746 Share Price $49.88 Est. Cost/Share $50.44 Unrealized @ Report Date -1.1%
PHI PLDT INC 0.0%
Value $980K Shares 32,204 Share Price $30.43 Est. Cost/Share $30.93 Unrealized @ Report Date -1.6%
— GDL FD 0.0%
Value $980K Shares 119,357 Share Price $8.21 Est. Cost/Share $8.78 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $980K Shares 21,833 Share Price $44.89 Est. Cost/Share $48.29 Unrealized @ Report Date -7.0%
— SMARTSHEET INC 0.0%
Value $979K Shares 31,152 Share Price $31.43 Est. Cost/Share $64.42 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $978K Shares 32,023 Share Price $30.54 Est. Cost/Share $29.02 Unrealized @ Report Date +5.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $977K Shares 12,132 Share Price $80.53 Est. Cost/Share $87.15 Unrealized @ Report Date -7.6%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $977K Shares 516,710 Share Price $1.89 Est. Cost/Share $2.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $973K Shares 41,033 Share Price $23.71 Est. Cost/Share $32.38 Unrealized @ Report Date -26.8%
KEX KIRBY CORP 0.0%
Value $973K Shares 15,986 Share Price $60.87 Est. Cost/Share $62.72 Unrealized @ Report Date -3.0%
— SOURCE CAP INC 0.0%
Value $970K Shares 25,979 Share Price $37.34 Est. Cost/Share $37.72 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $970K Shares 21,434 Share Price $45.26 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.3%
EWZ ISHARES INC 0.0%
Value $970K Shares 35,406 Share Price $27.40 Est. Cost/Share $39.18 Unrealized @ Report Date -30.1%
MYRG MYR GROUP INC DEL 0.0%
Value $968K Shares 10,984 Share Price $88.13 Est. Cost/Share $62.56 Unrealized @ Report Date +40.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $968K Shares 47,176 Share Price $20.52 Est. Cost/Share $21.03 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $967K Shares 29,822 Share Price $32.43 Est. Cost/Share $29.73 Unrealized @ Report Date +9.1%
— SANDY SPRING BANCORP INC 0.0%
Value $967K Shares 24,761 Share Price $39.05 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $964K Shares 148,504 Share Price $6.49 Est. Cost/Share $8.08 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $964K Shares 16,911 Share Price $57.00 * Est. Cost/Share $90.89 Unrealized @ Report Date -39.1%
— ISTAR INC 0.0%
Value $962K Shares 70,161 Share Price $13.71 Est. Cost/Share $20.04 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $961K Shares 63,906 Share Price $15.04 Est. Cost/Share $14.05 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $961K Shares 45,599 Share Price $21.08 Est. Cost/Share $26.18 Unrealized @ Report Date -19.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $961K Shares 151,062 Share Price $6.36 Est. Cost/Share $7.25 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $959K Shares 176,300 Share Price $5.44 Est. Cost/Share $6.52 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $958K Shares 38,935 Share Price $24.61 Est. Cost/Share $25.73 Unrealized @ Report Date -4.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $957K Shares 12,131 Share Price $78.89 * Est. Cost/Share $35.89 Unrealized @ Report Date +106.4%
EVER EVERQUOTE INC 0.0%
Value $956K Shares 108,175 Share Price $8.84 Est. Cost/Share $15.13 Unrealized @ Report Date -41.6%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $955K Shares 35,135 Share Price $27.18 Est. Cost/Share $34.72 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $955K Shares 88,925 Share Price $10.74 Est. Cost/Share $12.30 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TR 0.0%
Value $952K Shares 33,614 Share Price $28.32 Est. Cost/Share $30.57 Unrealized @ Report Date -7.4%
CALX CALIX INC 0.0%
Value $952K Shares 27,871 Share Price $34.16 Est. Cost/Share $45.97 Unrealized @ Report Date -25.7%
UVV UNIVERSAL CORP VA 0.0%
Value $952K Shares 15,740 Share Price $60.48 Est. Cost/Share $46.62 Unrealized @ Report Date +29.8%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $951K Shares 152,942 Share Price $6.22 Est. Cost/Share $7.59 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $949K Shares 40,612 Share Price $23.37 Est. Cost/Share $43.88 Unrealized @ Report Date -46.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $949K Shares 76,982 Share Price $12.33 * Est. Cost/Share $7.31 Unrealized @ Report Date +12.9%
BMAY INNOVATOR ETFS TR 0.0%
Value $948K Shares 33,406 Share Price $28.38 Est. Cost/Share $30.63 Unrealized @ Report Date -7.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $948K Shares 14,124 Share Price $67.12 Est. Cost/Share $75.72 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $946K Shares 49,075 Share Price $19.28 Est. Cost/Share $20.48 Unrealized @ Report Date -5.9%
— NV5 GLOBAL INC 0.0%
Value $945K Shares 8,093 Share Price $116.77 Est. Cost/Share $101.44 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $945K Shares 30,854 Share Price $30.63 * Est. Cost/Share $22.01 Unrealized @ Report Date -3.8%
CYTK CYTOKINETICS INC 0.0%
Value $944K Shares 24,036 Share Price $39.27 Est. Cost/Share $24.50 Unrealized @ Report Date +60.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $941K Shares 18,381 Share Price $51.19 Est. Cost/Share $49.05 Unrealized @ Report Date +4.4%
GEF GREIF INC 0.0%
Value $940K Shares 15,075 Share Price $62.35 * Est. Cost/Share $46.80 Unrealized @ Report Date +18.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $939K Shares 59,789 Share Price $15.71 Est. Cost/Share $14.34 Unrealized @ Report Date +9.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $937K Shares 11,270 Share Price $83.14 Est. Cost/Share $85.94 Unrealized @ Report Date -3.3%
— GLOBAL MED REIT INC 0.0%
Value $935K Shares 83,244 Share Price $11.23 Est. Cost/Share $14.22 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $935K Shares 19,683 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $934K Shares 33,283 Share Price $28.06 Est. Cost/Share $24.05 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $934K Shares 13,275 Share Price $70.36 Est. Cost/Share $73.69 Unrealized @ Report Date -6.4%
PICK ISHARES INC 0.0%
Value $934K Shares 26,212 Share Price $35.63 Est. Cost/Share $34.63 Unrealized @ Report Date +2.9%
XPO XPO LOGISTICS INC 0.0%
Value $933K Shares 19,373 Share Price $48.16 * Est. Cost/Share $32.23 Unrealized @ Report Date -11.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $932K Shares 62,973 Share Price $14.80 Est. Cost/Share $13.42 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $929K Shares 10,147 Share Price $91.55 Est. Cost/Share $102.98 Unrealized @ Report Date -11.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $928K Shares 27,469 Share Price $33.78 * Est. Cost/Share $35.80 Unrealized @ Report Date -14.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $923K Shares 5,171 Share Price $178.50 Est. Cost/Share $165.94 Unrealized @ Report Date +7.6%
NETL ETF SER SOLUTIONS 0.0%
Value $922K Shares 35,819 Share Price $25.74 Est. Cost/Share $27.12 Unrealized @ Report Date -5.0%
CDNA CAREDX INC 0.0%
Value $921K Shares 42,879 Share Price $21.48 Est. Cost/Share $50.99 Unrealized @ Report Date -57.9%
BANR BANNER CORP 0.0%
Value $920K Shares 16,370 Share Price $56.20 * Est. Cost/Share $48.51 Unrealized @ Report Date +1.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $920K Shares 33,248 Share Price $27.67 Est. Cost/Share $31.93 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $917K Shares 52,345 Share Price $17.52 Est. Cost/Share $19.82 Unrealized @ Report Date —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $916K Shares 57,418 Share Price $15.95 Est. Cost/Share $17.08 Unrealized @ Report Date -6.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $913K Shares 28,422 Share Price $32.12 Est. Cost/Share $32.54 Unrealized @ Report Date -1.3%
— TREEHOUSE FOODS INC 0.0%
Value $911K Shares 21,790 Share Price $41.81 Est. Cost/Share $45.65 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $911K Shares 14,770 Share Price $61.68 Est. Cost/Share $64.84 Unrealized @ Report Date -4.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $911K Shares 35,346 Share Price $25.77 Est. Cost/Share $34.18 Unrealized @ Report Date -24.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $910K Shares 30,554 Share Price $29.78 Est. Cost/Share $30.55 Unrealized @ Report Date -2.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $909K Shares 61,034 Share Price $14.89 Est. Cost/Share $15.62 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $908K Shares 64,513 Share Price $14.07 * Est. Cost/Share $13.87 Unrealized @ Report Date -8.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $906K Shares 13,809 Share Price $65.61 Est. Cost/Share $68.78 Unrealized @ Report Date -4.6%
CALM CAL MAINE FOODS INC 0.0%
Value $906K Shares 18,334 Share Price $49.42 * Est. Cost/Share $31.48 Unrealized @ Report Date +22.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $905K Shares 32,994 Share Price $27.43 Est. Cost/Share $26.05 Unrealized @ Report Date +5.3%
SHE SPDR SER TR 0.0%
Value $905K Shares 11,922 Share Price $75.91 Est. Cost/Share $84.24 Unrealized @ Report Date -9.9%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $904K Shares 35,729 Share Price $25.30 Est. Cost/Share $31.53 Unrealized @ Report Date -19.7%
— SWEDISH EXPT CR CORP 0.0%
Value $903K Shares 96,681 Share Price $9.34 Est. Cost/Share $8.57 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $902K Shares 142,695 Share Price $6.32 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $902K Shares 19,149 Share Price $47.10 Est. Cost/Share $64.22 Unrealized @ Report Date -26.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $901K Shares 17,549 Share Price $51.34 Est. Cost/Share $31.96 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $897K Shares 159,340 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $896K Shares 30,443 Share Price $29.43 Est. Cost/Share $52.58 Unrealized @ Report Date -44.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $896K Shares 53,698 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $896K Shares 42,840 Share Price $20.92 Est. Cost/Share $29.74 Unrealized @ Report Date -29.7%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $896K Shares 61,450 Share Price $14.58 Est. Cost/Share $16.80 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $895K Shares 41,037 Share Price $21.81 Est. Cost/Share $24.28 Unrealized @ Report Date -10.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $895K Shares 26,383 Share Price $33.92 Est. Cost/Share $33.93 Unrealized @ Report Date -0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $891K Shares 63,250 Share Price $14.09 Est. Cost/Share $41.98 Unrealized @ Report Date -66.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $891K Shares 57,967 Share Price $15.37 Est. Cost/Share $17.49 Unrealized @ Report Date -12.1%
— LUCID GROUP INC 0.0%
Value $890K Shares 51,877 Share Price $17.16 Est. Cost/Share $34.28 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $889K Shares 18,272 Share Price $48.65 Est. Cost/Share $50.28 Unrealized @ Report Date -3.2%
STVN STEVANATO GROUP S P A 0.0%
Value $888K Shares 56,140 Share Price $15.82 Est. Cost/Share $22.12 Unrealized @ Report Date -29.1%
AR ANTERO RESOURCES CORP 0.0%
Value $888K Shares 28,976 Share Price $30.65 Est. Cost/Share $20.57 Unrealized @ Report Date +49.0%
SPMB SPDR SER TR 0.0%
Value $884K Shares 38,695 Share Price $22.85 Est. Cost/Share $25.34 Unrealized @ Report Date -9.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $883K Shares 5,584 Share Price $158.13 * Est. Cost/Share $82.40 Unrealized @ Report Date -4.1%
— INVESCO HIGH INCOME TR II 0.0%
Value $882K Shares 84,375 Share Price $10.45 Est. Cost/Share $13.02 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $881K Shares 73,555 Share Price $11.98 Est. Cost/Share $14.35 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $880K Shares 48,758 Share Price $18.05 Est. Cost/Share $19.49 Unrealized @ Report Date -7.4%
— EXCHANGE LISTED FDS TR 0.0%
Value $880K Shares 40,166 Share Price $21.91 Est. Cost/Share $25.92 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $880K Shares 29,731 Share Price $29.60 Est. Cost/Share $31.50 Unrealized @ Report Date -6.0%
BKH BLACK HILLS CORP 0.0%
Value $878K Shares 12,064 Share Price $72.78 * Est. Cost/Share $55.26 Unrealized @ Report Date +12.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $877K Shares 75,111 Share Price $11.68 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
— AVID BIOSERVICES INC 0.0%
Value $877K Shares 57,439 Share Price $15.27 Est. Cost/Share $22.33 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $876K Shares 9,094 Share Price $96.33 Est. Cost/Share $85.60 Unrealized @ Report Date +12.5%
— SILK RD MED INC 0.0%
Value $876K Shares 24,067 Share Price $36.40 Est. Cost/Share $48.87 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $875K Shares 18,831 Share Price $46.47 Est. Cost/Share $49.50 Unrealized @ Report Date -6.2%
— PACWEST BANCORP DEL 0.0%
Value $874K Shares 32,784 Share Price $26.66 Est. Cost/Share $37.42 Unrealized @ Report Date —
— STARBOARD INVT TR 0.0%
Value $873K Shares 103,906 Share Price $8.40 Est. Cost/Share $10.29 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $871K Shares 12,829 Share Price $67.89 Est. Cost/Share $53.76 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $866K Shares 116,684 Share Price $7.42 Est. Cost/Share $8.28 Unrealized @ Report Date -10.4%
M MACYS INC 0.0%
Value $864K Shares 47,135 Share Price $18.33 Est. Cost/Share $23.84 Unrealized @ Report Date -23.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $863K Shares 58,874 Share Price $14.66 * Est. Cost/Share $39.49 Unrealized @ Report Date -60.1%
BJUN INNOVATOR ETFS TR 0.0%
Value $863K Shares 28,929 Share Price $29.83 Est. Cost/Share $31.73 Unrealized @ Report Date -6.0%
— DNP SELECT INCOME FD INC 0.0%
Value $861K Shares 79,395 Share Price $10.84 Est. Cost/Share $10.19 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $858K Shares 66,224 Share Price $12.96 * Est. Cost/Share $8.27 Unrealized @ Report Date +6.9%
MLN VANECK ETF TRUST 0.0%
Value $858K Shares 48,583 Share Price $17.66 Est. Cost/Share $21.02 Unrealized @ Report Date -16.0%
— FLEXSHARES TR 0.0%
Value $857K Shares 44,430 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $855K Shares 23,721 Share Price $36.04 Est. Cost/Share $37.97 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $854K Shares 48,264 Share Price $17.69 Est. Cost/Share $21.64 Unrealized @ Report Date -18.2%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $854K Shares 129,197 Share Price $6.61 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $852K Shares 98,604 Share Price $8.64 Est. Cost/Share $8.66 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $851K Shares 51,613 Share Price $16.49 Est. Cost/Share $23.03 Unrealized @ Report Date -28.4%
SPBO SPDR SER TR 0.0%
Value $850K Shares 28,751 Share Price $29.56 Est. Cost/Share $34.94 Unrealized @ Report Date -15.4%
— INSTRUCTURE HLDGS INC 0.0%
Value $848K Shares 37,357 Share Price $22.70 Est. Cost/Share $22.54 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $841K Shares 8,805 Share Price $95.51 Est. Cost/Share $98.05 Unrealized @ Report Date -2.6%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $841K Shares 68,188 Share Price $12.33 Est. Cost/Share $15.24 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $840K Shares 30,106 Share Price $27.90 Est. Cost/Share $39.33 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $840K Shares 30,601 Share Price $27.45 Est. Cost/Share $24.15 Unrealized @ Report Date +13.7%
CMBT EURONAV NV 0.0%
Value $839K Shares 70,342 Share Price $11.93 * Est. Cost/Share $5.42 Unrealized @ Report Date +31.6%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $837K Shares 29,329 Share Price $28.54 Est. Cost/Share $33.49 Unrealized @ Report Date -14.7%
OILK PROSHARES TR 0.0%
Value $837K Shares 15,470 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $833K Shares 29,849 Share Price $27.91 Est. Cost/Share $29.86 Unrealized @ Report Date -6.6%
— SKECHERS U S A INC 0.0%
Value $832K Shares 23,377 Share Price $35.59 Est. Cost/Share $45.21 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $831K Shares 14,542 Share Price $57.14 Est. Cost/Share $61.91 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $831K Shares 16,311 Share Price $50.95 Est. Cost/Share $69.42 Unrealized @ Report Date -26.6%
COTY COTY INC 0.0%
Value $830K Shares 103,680 Share Price $8.01 Est. Cost/Share $8.55 Unrealized @ Report Date -6.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $830K Shares 31,567 Share Price $26.29 Est. Cost/Share $29.46 Unrealized @ Report Date -10.8%
ACM AECOM 0.0%
Value $829K Shares 12,708 Share Price $65.23 * Est. Cost/Share $58.09 Unrealized @ Report Date +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $828K Shares 20,233 Share Price $40.92 Est. Cost/Share $40.64 Unrealized @ Report Date +0.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $827K Shares 19,396 Share Price $42.64 Est. Cost/Share $38.06 Unrealized @ Report Date +12.0%
RPAR TIDAL ETF TR 0.0%
Value $827K Shares 42,341 Share Price $19.53 Est. Cost/Share $24.31 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $827K Shares 52,019 Share Price $15.90 Est. Cost/Share $34.49 Unrealized @ Report Date -53.9%
SIL GLOBAL X FDS 0.0%
Value $827K Shares 31,942 Share Price $25.89 Est. Cost/Share $39.22 Unrealized @ Report Date -34.0%
— TEUCRIUM COMMODITY TR 0.0%
Value $826K Shares 91,321 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $824K Shares 29,058 Share Price $28.36 * Est. Cost/Share $37.65 Unrealized @ Report Date -35.5%
EB EVENTBRITE INC 0.0%
Value $820K Shares 79,799 Share Price $10.28 * Est. Cost/Share $17.67 Unrealized @ Report Date -32.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $818K Shares 11,454 Share Price $71.42 Est. Cost/Share $56.28 Unrealized @ Report Date +26.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $817K Shares 5,100 Share Price $160.20 * Est. Cost/Share $31.94 Unrealized @ Report Date +0.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $817K Shares 5,005 Share Price $163.24 * Est. Cost/Share $34.58 Unrealized @ Report Date -5.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $815K Shares 14,856 Share Price $54.86 Est. Cost/Share $55.86 Unrealized @ Report Date -1.8%
BOCT INNOVATOR ETFS TR 0.0%
Value $812K Shares 26,687 Share Price $30.43 Est. Cost/Share $32.67 Unrealized @ Report Date -6.8%
DTCR GLOBAL X FDS 0.0%
Value $812K Shares 54,868 Share Price $14.80 Est. Cost/Share $15.46 Unrealized @ Report Date -4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $812K Shares 25,643 Share Price $31.67 Est. Cost/Share $32.55 Unrealized @ Report Date -2.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $808K Shares 135,043 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $806K Shares 17,768 Share Price $45.36 Est. Cost/Share $78.66 Unrealized @ Report Date -42.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $806K Shares 18,359 Share Price $43.90 Est. Cost/Share $42.58 Unrealized @ Report Date +3.0%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $806K Shares 37,609 Share Price $21.43 Est. Cost/Share $27.63 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $804K Shares 13,212 Share Price $60.85 Est. Cost/Share $40.34 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $804K Shares 38,800 Share Price $20.72 Est. Cost/Share $26.10 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $804K Shares 11,915 Share Price $67.48 Est. Cost/Share $59.31 Unrealized @ Report Date +13.7%
URNM SPROTT FDS TR 0.0%
Value $804K Shares 14,072 Share Price $57.13 * Est. Cost/Share $35.42 Unrealized @ Report Date -19.3%
FTSD FRANKLIN ETF TR 0.0%
Value $802K Shares 8,772 Share Price $91.43 Est. Cost/Share $95.62 Unrealized @ Report Date -4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $799K Shares 71,878 Share Price $11.12 Est. Cost/Share $32.51 Unrealized @ Report Date -65.8%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $798K Shares 32,066 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date -0.0%
— WESTERN DIGITAL CORP. 0.0%
Value $798K Shares 840,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $797K Shares 27,965 Share Price $28.50 Est. Cost/Share $29.63 Unrealized @ Report Date -3.9%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $797K Shares 44,142 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $795K Shares 17,659 Share Price $45.02 * Est. Cost/Share $71.86 Unrealized @ Report Date -32.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $795K Shares 12,350 Share Price $64.37 Est. Cost/Share $73.01 Unrealized @ Report Date -11.8%
SCL STEPAN CO 0.0%
Value $795K Shares 7,840 Share Price $101.40 Est. Cost/Share $98.10 Unrealized @ Report Date +3.3%
AWR AMER STATES WTR CO 0.0%
Value $793K Shares 9,730 Share Price $81.50 * Est. Cost/Share $66.38 Unrealized @ Report Date +13.8%
— EATON VANCE FLTING RATE INC 0.0%
Value $789K Shares 66,948 Share Price $11.79 Est. Cost/Share $14.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $789K Shares 5,226 Share Price $150.98 Est. Cost/Share $180.60 Unrealized @ Report Date -16.4%
— ROYCE VALUE TR INC 0.0%
Value $787K Shares 56,345 Share Price $13.97 Est. Cost/Share $13.86 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $786K Shares 12,445 Share Price $63.16 Est. Cost/Share $80.63 Unrealized @ Report Date -21.7%
BCO BRINKS CO 0.0%
Value $786K Shares 12,946 Share Price $60.71 * Est. Cost/Share $63.90 Unrealized @ Report Date -8.9%
GNMA ISHARES TR 0.0%
Value $785K Shares 17,239 Share Price $45.54 Est. Cost/Share $49.10 Unrealized @ Report Date -7.2%
UJAN INNOVATOR ETFS TR 0.0%
Value $785K Shares 26,973 Share Price $29.10 Est. Cost/Share $29.80 Unrealized @ Report Date -2.3%
SVAL ISHARES TR 0.0%
Value $784K Shares 29,360 Share Price $26.70 Est. Cost/Share $29.99 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $784K Shares 6,833 Share Price $114.74 * Est. Cost/Share $33.83 Unrealized @ Report Date +13.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $783K Shares 27,024 Share Price $28.97 * Est. Cost/Share $20.14 Unrealized @ Report Date -16.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $781K Shares 57,066 Share Price $13.69 Est. Cost/Share $6.15 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $780K Shares 43,580 Share Price $17.90 Est. Cost/Share $23.70 Unrealized @ Report Date -24.5%
ITRI ITRON INC 0.0%
Value $779K Shares 15,758 Share Price $49.44 Est. Cost/Share $71.00 Unrealized @ Report Date -30.4%
TGNA TEGNA INC 0.0%
Value $779K Shares 37,148 Share Price $20.97 * Est. Cost/Share $14.90 Unrealized @ Report Date +45.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $778K Shares 28,004 Share Price $27.78 Est. Cost/Share $25.22 Unrealized @ Report Date +10.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $777K Shares 26,306 Share Price $29.54 Est. Cost/Share $29.70 Unrealized @ Report Date -0.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $776K Shares 56,201 Share Price $13.81 Est. Cost/Share $12.52 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $775K Shares 49,112 Share Price $15.78 Est. Cost/Share $25.41 Unrealized @ Report Date -37.8%
— SUNPOWER CORP 0.0%
Value $774K Shares 48,984 Share Price $15.80 Est. Cost/Share $26.88 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $774K Shares 39,327 Share Price $19.68 Est. Cost/Share $27.21 Unrealized @ Report Date -27.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $774K Shares 21,651 Share Price $35.75 Est. Cost/Share $43.50 Unrealized @ Report Date -17.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $772K Shares 6,662 Share Price $115.88 * Est. Cost/Share $31.68 Unrealized @ Report Date +22.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $771K Shares 16,140 Share Price $47.77 * Est. Cost/Share $42.01 Unrealized @ Report Date -0.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $771K Shares 23,947 Share Price $32.20 * Est. Cost/Share $32.30 Unrealized @ Report Date -8.3%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $767K Shares 105,675 Share Price $7.26 Est. Cost/Share $9.44 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $766K Shares 29,960 Share Price $25.57 Est. Cost/Share $27.78 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $765K Shares 39,348 Share Price $19.44 Est. Cost/Share $55.06 Unrealized @ Report Date -64.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $765K Shares 29,334 Share Price $26.08 Est. Cost/Share $32.55 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $764K Shares 50,589 Share Price $15.10 Est. Cost/Share $14.51 Unrealized @ Report Date +4.1%
CAN CANAAN INC 0.0%
Value $764K Shares 237,161 Share Price $3.22 Est. Cost/Share $4.02 Unrealized @ Report Date -19.8%
MLKN MILLERKNOLL INC 0.0%
Value $762K Shares 29,017 Share Price $26.26 * Est. Cost/Share $35.27 Unrealized @ Report Date -34.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $761K Shares 25,300 Share Price $30.08 Est. Cost/Share $26.23 Unrealized @ Report Date +14.7%
FSK FS KKR CAP CORP 0.0%
Value $760K Shares 39,130 Share Price $19.42 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $760K Shares 16,818 Share Price $45.19 Est. Cost/Share $42.14 Unrealized @ Report Date +7.3%
GFI GOLD FIELDS LTD 0.0%
Value $759K Shares 83,222 Share Price $9.12 Est. Cost/Share $11.80 Unrealized @ Report Date -22.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $758K Shares 18,104 Share Price $41.87 * Est. Cost/Share $33.95 Unrealized @ Report Date +9.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $758K Shares 19,337 Share Price $39.20 Est. Cost/Share $34.26 Unrealized @ Report Date +14.4%
ISCG ISHARES TR 0.0%
Value $751K Shares 21,264 Share Price $35.32 Est. Cost/Share $49.00 Unrealized @ Report Date -27.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $750K Shares 15,811 Share Price $47.44 Est. Cost/Share $51.81 Unrealized @ Report Date -8.5%
ATHM AUTOHOME INC 0.0%
Value $749K Shares 19,044 Share Price $39.33 Est. Cost/Share $67.26 Unrealized @ Report Date -41.5%
— HILLENBRAND INC 0.0%
Value $749K Shares 18,291 Share Price $40.95 Est. Cost/Share $42.63 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $746K Shares 14,893 Share Price $50.09 Est. Cost/Share $44.06 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $746K Shares 5,067 Share Price $147.23 * Est. Cost/Share $56.81 Unrealized @ Report Date -13.6%
ICL ICL GROUP LTD 0.0%
Value $745K Shares 82,115 Share Price $9.07 Est. Cost/Share $11.05 Unrealized @ Report Date -17.8%
EMBJ EMBRAER S.A. 0.0%
Value $743K Shares 84,607 Share Price $8.78 Est. Cost/Share $12.97 Unrealized @ Report Date -32.3%
— UNITED STATES STL CORP NEW 0.0%
Value $743K Shares 41,458 Share Price $17.92 Est. Cost/Share $24.38 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $742K Shares 37,625 Share Price $19.72 Est. Cost/Share $25.95 Unrealized @ Report Date -24.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $741K Shares 35,193 Share Price $21.06 Est. Cost/Share $21.47 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $738K Shares 12,468 Share Price $59.19 * Est. Cost/Share $48.30 Unrealized @ Report Date +0.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $737K Shares 37,113 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date -0.0%
ZS ZSCALER INC 0.0%
Value $737K Shares 4,929 Share Price $149.52 Est. Cost/Share $180.71 Unrealized @ Report Date -17.3%
OGS ONE GAS INC 0.0%
Value $736K Shares 9,063 Share Price $81.21 Est. Cost/Share $82.80 Unrealized @ Report Date -1.9%
ALV AUTOLIV INC 0.0%
Value $736K Shares 10,286 Share Price $71.55 * Est. Cost/Share $78.92 Unrealized @ Report Date -17.1%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $735K Shares 29,963 Share Price $24.53 Est. Cost/Share $27.04 Unrealized @ Report Date -9.3%
SEB SEABOARD CORP DEL 0.0%
Value $734K Shares 189 Share Price $3883.60 Est. Cost/Share $3995.17 Unrealized @ Report Date -3.7%
BZUN BAOZUN INC 0.0%
Value $733K Shares 67,018 Share Price $10.94 Est. Cost/Share $18.57 Unrealized @ Report Date -41.1%
HNDL STRATEGY SHS 0.0%
Value $733K Shares 35,599 Share Price $20.59 Est. Cost/Share $24.22 Unrealized @ Report Date -14.9%
AMAX STARBOARD INVT TR 0.0%
Value $732K Shares 88,277 Share Price $8.29 Est. Cost/Share $9.61 Unrealized @ Report Date -13.7%
— VIMEO INC 0.0%
Value $732K Shares 121,630 Share Price $6.02 Est. Cost/Share $46.35 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $730K Shares 11,229 Share Price $65.01 Est. Cost/Share $50.15 Unrealized @ Report Date +29.6%
— STARBOARD INVT TR 0.0%
Value $730K Shares 61,936 Share Price $11.79 Est. Cost/Share $16.89 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $729K Shares 22,065 Share Price $33.04 Est. Cost/Share $63.13 Unrealized @ Report Date -47.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $728K Shares 35,350 Share Price $20.59 * Est. Cost/Share $17.80 Unrealized @ Report Date +11.7%
AADR ADVISORSHARES TR 0.0%
Value $727K Shares 14,968 Share Price $48.57 Est. Cost/Share $59.40 Unrealized @ Report Date -18.2%
— WALKME LTD 0.0%
Value $727K Shares 71,814 Share Price $10.12 Est. Cost/Share $14.20 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $726K Shares 16,175 Share Price $44.88 * Est. Cost/Share $27.82 Unrealized @ Report Date +25.9%
SM SM ENERGY CO 0.0%
Value $725K Shares 21,193 Share Price $34.21 * Est. Cost/Share $24.68 Unrealized @ Report Date +28.0%
USO UNITED STS OIL FD LP 0.0%
Value $724K Shares 9,007 Share Price $80.38 Est. Cost/Share $40.19 Unrealized @ Report Date +99.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $724K Shares 49,328 Share Price $14.68 Est. Cost/Share $12.43 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $723K Shares 150,868 Share Price $4.79 * Est. Cost/Share $2.86 Unrealized @ Report Date +33.2%
INGN INOGEN INC 0.0%
Value $719K Shares 29,744 Share Price $24.17 Est. Cost/Share $36.55 Unrealized @ Report Date -33.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $719K Shares 32,650 Share Price $22.02 Est. Cost/Share $25.99 Unrealized @ Report Date -15.2%
— VICTORY PORTFOLIOS II 0.0%
Value $719K Shares 38,149 Share Price $18.85 Est. Cost/Share $22.46 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $715K Shares 13,084 Share Price $54.65 Est. Cost/Share $47.90 Unrealized @ Report Date +14.1%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $715K Shares 41,519 Share Price $17.22 Est. Cost/Share $18.44 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $714K Shares 32,536 Share Price $21.94 Est. Cost/Share $32.08 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $712K Shares 15,730 Share Price $45.26 Est. Cost/Share $144.48 Unrealized @ Report Date -68.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $712K Shares 19,253 Share Price $36.98 Est. Cost/Share $9.76 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $711K Shares 27,697 Share Price $25.67 Est. Cost/Share $23.21 Unrealized @ Report Date +10.6%
TRND PACER FDS TR 0.0%
Value $711K Shares 26,077 Share Price $27.27 Est. Cost/Share $30.12 Unrealized @ Report Date -9.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $710K Shares 7,799 Share Price $91.04 * Est. Cost/Share $66.20 Unrealized @ Report Date +30.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $710K Shares 59,600 Share Price $11.91 Est. Cost/Share $13.22 Unrealized @ Report Date -9.8%
CBZ CBIZ INC 0.0%
Value $709K Shares 17,747 Share Price $39.95 Est. Cost/Share $22.55 Unrealized @ Report Date +77.2%
BDC BELDEN INC 0.0%
Value $707K Shares 13,271 Share Price $53.27 Est. Cost/Share $57.09 Unrealized @ Report Date -7.4%
UWM PROSHARES TR 0.0%
Value $707K Shares 22,881 Share Price $30.90 Est. Cost/Share $47.05 Unrealized @ Report Date -34.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $706K Shares 13,408 Share Price $52.66 * Est. Cost/Share $39.39 Unrealized @ Report Date -38.3%
MED MEDIFAST INC 0.0%
Value $705K Shares 3,908 Share Price $180.40 * Est. Cost/Share $124.13 Unrealized @ Report Date +33.6%
POWR ISHARES INC 0.0%
Value $704K Shares 33,170 Share Price $21.22 Est. Cost/Share $13.55 Unrealized @ Report Date +56.7%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $704K Shares 26,715 Share Price $26.35 Est. Cost/Share $27.17 Unrealized @ Report Date -2.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $702K Shares 20,727 Share Price $33.87 Est. Cost/Share $42.17 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $701K Shares 13,872 Share Price $50.53 Est. Cost/Share $82.27 Unrealized @ Report Date —
— NUVEEN SHORT DURATION CR OPP 0.0%
Value $701K Shares 58,283 Share Price $12.03 Est. Cost/Share $13.17 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $700K Shares 2,629 Share Price $266.26 Est. Cost/Share $123.93 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $694K Shares 27,776 Share Price $24.99 Est. Cost/Share $24.18 Unrealized @ Report Date +3.3%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $693K Shares 34,569 Share Price $20.05 Est. Cost/Share $21.57 Unrealized @ Report Date -7.1%
DOMO DOMO INC 0.0%
Value $690K Shares 24,814 Share Price $27.81 Est. Cost/Share $52.03 Unrealized @ Report Date -46.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $690K Shares 31,016 Share Price $22.25 * Est. Cost/Share $12.81 Unrealized @ Report Date +43.0%
SNSR GLOBAL X FDS 0.0%
Value $688K Shares 26,745 Share Price $25.72 Est. Cost/Share $35.44 Unrealized @ Report Date -27.4%
— PREMIER INC 0.0%
Value $687K Shares 19,247 Share Price $35.69 Est. Cost/Share $35.62 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $686K Shares 82,037 Share Price $8.36 Est. Cost/Share $22.91 Unrealized @ Report Date -63.5%
— PARAMOUNT GLOBAL 0.0%
Value $684K Shares 25,084 Share Price $27.27 Est. Cost/Share $33.84 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $684K Shares 5,492 Share Price $124.54 Est. Cost/Share $176.92 Unrealized @ Report Date -29.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $682K Shares 53,682 Share Price $12.70 Est. Cost/Share $43.35 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $682K Shares 51,583 Share Price $13.22 Est. Cost/Share $13.85 Unrealized @ Report Date -4.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $681K Shares 15,014 Share Price $45.36 Est. Cost/Share $54.14 Unrealized @ Report Date -16.2%
XJH ISHARES TR 0.0%
Value $680K Shares 22,220 Share Price $30.60 Est. Cost/Share $33.41 Unrealized @ Report Date -8.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $679K Shares 22,544 Share Price $30.12 Est. Cost/Share $62.03 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $678K Shares 23,037 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $678K Shares 32,352 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $676K Shares 4,595 Share Price $147.12 * Est. Cost/Share $133.09 Unrealized @ Report Date +5.0%
RDY DR REDDYS LABS LTD 0.0%
Value $676K Shares 12,201 Share Price $55.41 Est. Cost/Share $55.16 Unrealized @ Report Date +0.4%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $675K Shares 56,642 Share Price $11.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $675K Shares 72,965 Share Price $9.25 Est. Cost/Share $21.35 Unrealized @ Report Date -56.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $674K Shares 45,363 Share Price $14.86 Est. Cost/Share $40.25 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $672K Shares 26,740 Share Price $25.13 Est. Cost/Share $29.28 Unrealized @ Report Date -14.1%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $672K Shares 30,171 Share Price $22.27 Est. Cost/Share $23.74 Unrealized @ Report Date -6.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $668K Shares 104,413 Share Price $6.40 Est. Cost/Share $6.36 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $667K Shares 46,331 Share Price $14.40 Est. Cost/Share $19.70 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $666K Shares 48,256 Share Price $13.80 Est. Cost/Share $37.82 Unrealized @ Report Date -63.5%
CNM CORE & MAIN INC 0.0%
Value $665K Shares 29,802 Share Price $22.31 Est. Cost/Share $23.49 Unrealized @ Report Date -5.1%
BITO PROSHARES TR 0.0%
Value $663K Shares 56,961 Share Price $11.64 Est. Cost/Share $20.13 Unrealized @ Report Date -42.3%
NMR NOMURA HLDGS INC 0.0%
Value $662K Shares 184,839 Share Price $3.58 Est. Cost/Share $4.53 Unrealized @ Report Date -21.0%
— CHANGE HEALTHCARE INC 0.0%
Value $662K Shares 28,708 Share Price $23.06 Est. Cost/Share $17.16 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $662K Shares 54,946 Share Price $12.05 Est. Cost/Share $18.68 Unrealized @ Report Date -35.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $662K Shares 36,774 Share Price $18.00 Est. Cost/Share $39.87 Unrealized @ Report Date -54.8%
FINV FINVOLUTION GROUP 0.0%
Value $660K Shares 138,855 Share Price $4.75 Est. Cost/Share $4.70 Unrealized @ Report Date +1.0%
— YAMANA GOLD INC 0.0%
Value $659K Shares 141,823 Share Price $4.65 Est. Cost/Share $4.00 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $658K Shares 68,036 Share Price $9.67 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 12,234 Share Price $53.70 Est. Cost/Share $56.02 Unrealized @ Report Date -4.2%
ENOV ENOVIS CORPORATION 0.0%
Value $657K Shares 11,937 Share Price $55.04 Est. Cost/Share $71.24 Unrealized @ Report Date -22.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $657K Shares 15,908 Share Price $41.30 Est. Cost/Share $39.46 Unrealized @ Report Date +4.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $655K Shares 52,426 Share Price $12.49 * Est. Cost/Share $27.49 Unrealized @ Report Date -52.3%
ALKS ALKERMES PLC 0.0%
Value $654K Shares 21,967 Share Price $29.77 Est. Cost/Share $26.52 Unrealized @ Report Date +12.3%
IOSP INNOSPEC INC 0.0%
Value $653K Shares 6,817 Share Price $95.79 * Est. Cost/Share $90.38 Unrealized @ Report Date +0.4%
LTC LTC PPTYS INC 0.0%
Value $653K Shares 16,998 Share Price $38.42 Est. Cost/Share $41.17 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $652K Shares 66,083 Share Price $9.87 Est. Cost/Share $14.48 Unrealized @ Report Date -31.8%
QPX ADVISORSHARES TR 0.0%
Value $651K Shares 29,668 Share Price $21.94 Est. Cost/Share $29.28 Unrealized @ Report Date -25.0%
WIP SPDR SER TR 0.0%
Value $650K Shares 14,374 Share Price $45.22 Est. Cost/Share $55.08 Unrealized @ Report Date -17.9%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $649K Shares 27,345 Share Price $23.73 Est. Cost/Share $27.76 Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $647K Shares 26,962 Share Price $24.00 Est. Cost/Share $25.23 Unrealized @ Report Date -4.9%
— CDK GLOBAL INC 0.0%
Value $646K Shares 11,799 Share Price $54.75 Est. Cost/Share $52.05 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $644K Shares 16,737 Share Price $38.48 * Est. Cost/Share $38.90 Unrealized @ Report Date -10.1%
IMTB ISHARES TR 0.0%
Value $642K Shares 14,349 Share Price $44.74 Est. Cost/Share $50.60 Unrealized @ Report Date -11.6%
TRS TRIMAS CORP 0.0%
Value $642K Shares 23,189 Share Price $27.69 Est. Cost/Share $24.63 Unrealized @ Report Date +12.4%
FVRR FIVERR INTL LTD 0.0%
Value $642K Shares 18,665 Share Price $34.40 Est. Cost/Share $176.25 Unrealized @ Report Date -80.5%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $641K Shares 22,534 Share Price $28.45 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $641K Shares 15,875 Share Price $40.38 Est. Cost/Share $37.70 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $640K Shares 43,353 Share Price $14.76 Est. Cost/Share $19.08 Unrealized @ Report Date -22.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $640K Shares 35,429 Share Price $18.06 Est. Cost/Share $81.22 Unrealized @ Report Date -77.8%
NIU NIU TECHNOLOGIES 0.0%
Value $640K Shares 74,468 Share Price $8.59 Est. Cost/Share $13.68 Unrealized @ Report Date -37.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $638K Shares 29,987 Share Price $21.28 Est. Cost/Share $27.24 Unrealized @ Report Date -21.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $637K Shares 62,251 Share Price $10.23 Est. Cost/Share $42.49 Unrealized @ Report Date -75.9%
NWS NEWS CORP NEW 0.0%
Value $637K Shares 40,067 Share Price $15.90 * Est. Cost/Share $18.47 Unrealized @ Report Date -16.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $635K Shares 10,297 Share Price $61.67 Est. Cost/Share $80.12 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $634K Shares 13,609 Share Price $46.59 Est. Cost/Share $44.02 Unrealized @ Report Date +5.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $631K Shares 22,997 Share Price $27.44 Est. Cost/Share $29.50 Unrealized @ Report Date -6.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $628K Shares 4,002 Share Price $156.92 Est. Cost/Share $157.58 Unrealized @ Report Date -0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $627K Shares 76,377 Share Price $8.21 Est. Cost/Share $7.82 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $627K Shares 2,791 Share Price $224.65 Est. Cost/Share $243.10 Unrealized @ Report Date -7.6%
AVAV AEROVIRONMENT INC 0.0%
Value $626K Shares 7,612 Share Price $82.24 Est. Cost/Share $84.37 Unrealized @ Report Date -2.6%
LGLV SPDR SER TR 0.0%
Value $626K Shares 4,781 Share Price $130.93 Est. Cost/Share $128.15 Unrealized @ Report Date +2.2%
PALC PACER FDS TR 0.0%
Value $624K Shares 18,024 Share Price $34.62 Est. Cost/Share $40.05 Unrealized @ Report Date -13.5%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $622K Shares 32,617 Share Price $19.07 Est. Cost/Share $23.45 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $621K Shares 17,472 Share Price $35.54 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $621K Shares 9,367 Share Price $66.30 Est. Cost/Share $53.55 Unrealized @ Report Date +23.7%
ESAB ESAB CORPORATION 0.0%
Value $621K Shares 14,205 Share Price $43.72 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
AZZ AZZ INC 0.0%
Value $618K Shares 15,144 Share Price $40.81 * Est. Cost/Share $48.63 Unrealized @ Report Date -19.7%
SOCL GLOBAL X FDS 0.0%
Value $617K Shares 18,607 Share Price $33.16 Est. Cost/Share $57.32 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $617K Shares 64,735 Share Price $9.53 Est. Cost/Share $10.10 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $616K Shares 15,398 Share Price $40.01 * Est. Cost/Share $25.62 Unrealized @ Report Date +24.9%
VEGI ISHARES INC 0.0%
Value $615K Shares 15,705 Share Price $39.16 Est. Cost/Share $43.51 Unrealized @ Report Date -9.9%
SPFF GLOBAL X FDS 0.0%
Value $614K Shares 59,688 Share Price $10.29 Est. Cost/Share $11.68 Unrealized @ Report Date -12.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $614K Shares 48,091 Share Price $12.77 Est. Cost/Share $11.96 Unrealized @ Report Date +6.7%
HYZD WISDOMTREE TR 0.0%
Value $613K Shares 30,794 Share Price $19.91 Est. Cost/Share $22.16 Unrealized @ Report Date -10.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $612K Shares 25,401 Share Price $24.09 * Est. Cost/Share $23.77 Unrealized @ Report Date -9.8%
— EBIX INC 0.0%
Value $611K Shares 36,133 Share Price $16.91 Est. Cost/Share $29.18 Unrealized @ Report Date —
KRBN KRANESHARES TR 0.0%
Value $611K Shares 12,409 Share Price $49.24 Est. Cost/Share $49.26 Unrealized @ Report Date -0.1%
CSAN COSAN S A 0.0%
Value $611K Shares 43,944 Share Price $13.90 Est. Cost/Share $18.17 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $610K Shares 12,686 Share Price $48.08 * Est. Cost/Share $39.27 Unrealized @ Report Date +8.2%
WAFD WASHINGTON FED INC 0.0%
Value $610K Shares 20,333 Share Price $30.00 * Est. Cost/Share $26.63 Unrealized @ Report Date -0.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $609K Shares 8,952 Share Price $68.03 Est. Cost/Share $76.76 Unrealized @ Report Date -11.4%
PSMT PRICESMART INC 0.0%
Value $608K Shares 8,490 Share Price $71.61 * Est. Cost/Share $65.11 Unrealized @ Report Date +3.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $608K Shares 68,882 Share Price $8.83 Est. Cost/Share $9.28 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $606K Shares 25,490 Share Price $23.77 * Est. Cost/Share $18.45 Unrealized @ Report Date -9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $605K Shares 5,354 Share Price $113.00 * Est. Cost/Share $133.13 Unrealized @ Report Date -17.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $602K Shares 21,510 Share Price $27.99 Est. Cost/Share $56.69 Unrealized @ Report Date -50.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $601K Shares 25,336 Share Price $23.72 Est. Cost/Share $37.36 Unrealized @ Report Date -36.5%
TV GRUPO TELEVISA S A B 0.0%
Value $599K Shares 73,190 Share Price $8.18 Est. Cost/Share $11.70 Unrealized @ Report Date -30.1%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $598K Shares 24,645 Share Price $24.26 Est. Cost/Share $27.15 Unrealized @ Report Date -10.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $598K Shares 43,118 Share Price $13.87 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $598K Shares 39,247 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $596K Shares 30,417 Share Price $19.59 Est. Cost/Share $24.16 Unrealized @ Report Date -18.9%
BEKE KE HLDGS INC 0.0%
Value $595K Shares 33,165 Share Price $17.94 Est. Cost/Share $16.31 Unrealized @ Report Date +10.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $594K Shares 39,868 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $594K Shares 41,764 Share Price $14.22 Est. Cost/Share $18.92 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $594K Shares 12,875 Share Price $46.14 Est. Cost/Share $48.66 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $594K Shares 15,521 Share Price $38.27 * Est. Cost/Share $28.57 Unrealized @ Report Date +21.1%
— BRIGHAM MINERALS INC 0.0%
Value $593K Shares 24,084 Share Price $24.62 Est. Cost/Share $22.21 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $593K Shares 46,066 Share Price $12.87 Est. Cost/Share $18.38 Unrealized @ Report Date -29.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $592K Shares 78,879 Share Price $7.51 Est. Cost/Share $10.87 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $591K Shares 17,317 Share Price $34.13 Est. Cost/Share $30.88 Unrealized @ Report Date +10.6%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $590K Shares 13,072 Share Price $45.13 Est. Cost/Share $48.44 Unrealized @ Report Date -6.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $589K Shares 24,247 Share Price $24.29 Est. Cost/Share $22.70 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $589K Shares 42,077 Share Price $14.00 Est. Cost/Share $11.67 Unrealized @ Report Date +19.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $589K Shares 42,514 Share Price $13.85 Est. Cost/Share $16.98 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $588K Shares 52,477 Share Price $11.20 Est. Cost/Share $13.63 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $588K Shares 21,877 Share Price $26.88 Est. Cost/Share $28.25 Unrealized @ Report Date -4.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $587K Shares 24,109 Share Price $24.35 * Est. Cost/Share $39.01 Unrealized @ Report Date -42.7%
SSYS STRATASYS LTD 0.0%
Value $586K Shares 31,292 Share Price $18.73 Est. Cost/Share $23.31 Unrealized @ Report Date -19.6%
KWEB KRANESHARES TR 0.0%
Value $584K Shares 17,820 Share Price $32.77 Est. Cost/Share $52.12 Unrealized @ Report Date -37.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $582K Shares 8,321 Share Price $69.94 Est. Cost/Share $74.11 Unrealized @ Report Date -5.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $580K Shares 20,305 Share Price $28.56 Est. Cost/Share $23.47 Unrealized @ Report Date +21.7%
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $578K Shares 32,561 Share Price $17.75 Est. Cost/Share $20.30 Unrealized @ Report Date -12.6%
AMCX AMC NETWORKS INC 0.0%
Value $578K Shares 19,850 Share Price $29.12 Est. Cost/Share $46.02 Unrealized @ Report Date -36.7%
CAL CALERES INC 0.0%
Value $577K Shares 21,986 Share Price $26.24 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.2%
— AXONICS INC 0.0%
Value $575K Shares 10,142 Share Price $56.69 Est. Cost/Share $59.68 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $574K Shares 31,447 Share Price $18.25 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $574K Shares 60,323 Share Price $9.52 Est. Cost/Share $15.31 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $572K Shares 43,289 Share Price $13.21 Est. Cost/Share $21.99 Unrealized @ Report Date -40.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $572K Shares 12,981 Share Price $44.06 Est. Cost/Share $48.66 Unrealized @ Report Date -9.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $571K Shares 39,757 Share Price $14.36 Est. Cost/Share $21.99 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $569K Shares 12,481 Share Price $45.59 * Est. Cost/Share $23.31 Unrealized @ Report Date -2.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $568K Shares 11,373 Share Price $49.94 Est. Cost/Share $53.11 Unrealized @ Report Date -6.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $567K Shares 11,229 Share Price $50.49 Est. Cost/Share $54.72 Unrealized @ Report Date -7.8%
MXL MAXLINEAR INC 0.0%
Value $566K Shares 16,659 Share Price $33.98 Est. Cost/Share $44.91 Unrealized @ Report Date -24.3%
— ISHARES U S ETF TR 0.0%
Value $565K Shares 20,155 Share Price $28.03 Est. Cost/Share $27.63 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $565K Shares 20,403 Share Price $27.69 * Est. Cost/Share $26.56 Unrealized @ Report Date -26.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $564K Shares 25,755 Share Price $21.90 Est. Cost/Share $21.00 Unrealized @ Report Date +4.3%
IBUY AMPLIFY ETF TR 0.0%
Value $561K Shares 13,379 Share Price $41.93 Est. Cost/Share $83.58 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $561K Shares 44,274 Share Price $12.67 Est. Cost/Share $20.55 Unrealized @ Report Date -38.3%
COMB GRANITESHARES ETF TR 0.0%
Value $558K Shares 18,424 Share Price $30.29 Est. Cost/Share $28.38 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $558K Shares 37,597 Share Price $14.84 Est. Cost/Share $25.76 Unrealized @ Report Date -42.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $558K Shares 3,604 Share Price $154.83 * Est. Cost/Share $35.25 Unrealized @ Report Date -12.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $554K Shares 53,989 Share Price $10.26 Est. Cost/Share $17.93 Unrealized @ Report Date -42.7%
OVB LISTED FD TR 0.0%
Value $553K Shares 25,206 Share Price $21.94 Est. Cost/Share $26.15 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $552K Shares 56,136 Share Price $9.83 Est. Cost/Share $16.48 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $551K Shares 62,959 Share Price $8.75 Est. Cost/Share $22.82 Unrealized @ Report Date -61.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $550K Shares 272,440 Share Price $2.02 Est. Cost/Share $2.48 Unrealized @ Report Date -18.7%
EASG DBX ETF TR 0.0%
Value $550K Shares 22,411 Share Price $24.54 Est. Cost/Share $28.66 Unrealized @ Report Date -14.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $548K Shares 9,991 Share Price $54.85 Est. Cost/Share $50.30 Unrealized @ Report Date +9.0%
— VICTORY PORTFOLIOS II 0.0%
Value $547K Shares 14,890 Share Price $36.74 Est. Cost/Share $37.70 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $544K Shares 54,559 Share Price $9.97 Est. Cost/Share $15.09 Unrealized @ Report Date -33.9%
FTDR FRONTDOOR INC 0.0%
Value $543K Shares 22,561 Share Price $24.07 Est. Cost/Share $41.38 Unrealized @ Report Date -41.8%
— QURATE RETAIL INC 0.0%
Value $539K Shares 187,878 Share Price $2.87 Est. Cost/Share $12.67 Unrealized @ Report Date —
YLDE LEGG MASON ETF INVT TR 0.0%
Value $539K Shares 14,460 Share Price $37.28 Est. Cost/Share $39.79 Unrealized @ Report Date -6.3%
— WHITING PETE CORP NEW 0.0%
Value $538K Shares 7,904 Share Price $68.07 Est. Cost/Share $60.32 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 17,500 Share Price $30.69 Est. Cost/Share $32.46 Unrealized @ Report Date -5.5%
— ISHARES TR 0.0%
Value $537K Shares 22,948 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $537K Shares 7,928 Share Price $67.73 Est. Cost/Share $63.48 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $536K Shares 6,290 Share Price $85.21 Est. Cost/Share $87.30 Unrealized @ Report Date -2.3%
— ETF MANAGERS TR 0.0%
Value $534K Shares 13,644 Share Price $39.14 Est. Cost/Share $54.54 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $534K Shares 21,574 Share Price $24.75 Est. Cost/Share $18.72 Unrealized @ Report Date +32.2%
SNEX STONEX GROUP INC 0.0%
Value $533K Shares 6,825 Share Price $78.10 * Est. Cost/Share $31.79 Unrealized @ Report Date +9.2%
FULT FULTON FINL CORP PA 0.0%
Value $531K Shares 36,776 Share Price $14.44 * Est. Cost/Share $13.09 Unrealized @ Report Date -4.8%
— UNITI GROUP INC 0.0%
Value $530K Shares 56,235 Share Price $9.42 Est. Cost/Share $12.65 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $528K Shares 31,491 Share Price $16.77 Est. Cost/Share $20.98 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $525K Shares 41,153 Share Price $12.76 Est. Cost/Share $21.37 Unrealized @ Report Date -40.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $523K Shares 21,787 Share Price $24.01 Est. Cost/Share $27.81 Unrealized @ Report Date —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $522K Shares 19,313 Share Price $27.03 Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $521K Shares 19,528 Share Price $26.68 Est. Cost/Share $22.98 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $520K Shares 12,329 Share Price $42.18 Est. Cost/Share $43.26 Unrealized @ Report Date -2.5%
EFIV SPDR SER TR 0.0%
Value $520K Shares 14,359 Share Price $36.21 Est. Cost/Share $43.05 Unrealized @ Report Date -15.9%
DLO DLOCAL LTD 0.0%
Value $517K Shares 19,677 Share Price $26.27 * Est. Cost/Share $35.53 Unrealized @ Report Date -29.6%
EWH ISHARES INC 0.0%
Value $515K Shares 23,205 Share Price $22.19 Est. Cost/Share $23.61 Unrealized @ Report Date -6.0%
— VECTOR GROUP LTD 0.0%
Value $512K Shares 48,774 Share Price $10.50 Est. Cost/Share $11.29 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $510K Shares 24,111 Share Price $21.15 Est. Cost/Share $24.15 Unrealized @ Report Date -12.5%
MQ MARQETA INC 0.0%
Value $510K Shares 62,904 Share Price $8.11 Est. Cost/Share $16.58 Unrealized @ Report Date -51.1%
SCHL SCHOLASTIC CORP 0.0%
Value $507K Shares 14,098 Share Price $35.96 * Est. Cost/Share $34.31 Unrealized @ Report Date -4.8%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $507K Shares 41,196 Share Price $12.31 Est. Cost/Share $14.37 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $507K Shares 11,703 Share Price $43.32 * Est. Cost/Share $40.59 Unrealized @ Report Date -6.2%
UITB VICTORY PORTFOLIOS II 0.0%
Value $507K Shares 10,729 Share Price $47.26 Est. Cost/Share $53.13 Unrealized @ Report Date -11.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $506K Shares 20,242 Share Price $25.00 Est. Cost/Share $59.15 Unrealized @ Report Date -57.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $505K Shares 13,810 Share Price $36.57 Est. Cost/Share $47.20 Unrealized @ Report Date -22.6%
ALG ALAMO GROUP INC 0.0%
Value $505K Shares 4,337 Share Price $116.44 * Est. Cost/Share $113.40 Unrealized @ Report Date +0.5%
— FOOT LOCKER INC 0.0%
Value $504K Shares 19,958 Share Price $25.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $502K Shares 13,359 Share Price $37.58 Est. Cost/Share $34.33 Unrealized @ Report Date +9.4%
CC CHEMOURS CO 0.0%
Value $500K Shares 15,618 Share Price $32.01 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.4%
VRNS VARONIS SYS INC 0.0%
Value $500K Shares 17,064 Share Price $29.30 Est. Cost/Share $53.59 Unrealized @ Report Date -45.3%
BCML BAYCOM CORP 0.0%
Value $500K Shares 24,158 Share Price $20.70 * Est. Cost/Share $20.37 Unrealized @ Report Date -6.0%
RAAX VANECK ETF TRUST 0.0%
Value $499K Shares 20,162 Share Price $24.75 Est. Cost/Share $26.42 Unrealized @ Report Date -6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $498K Shares 27,299 Share Price $18.24 * Est. Cost/Share $16.81 Unrealized @ Report Date -5.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $498K Shares 9,310 Share Price $53.49 * Est. Cost/Share $63.08 Unrealized @ Report Date -18.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $498K Shares 44,523 Share Price $11.19 * Est. Cost/Share $21.52 Unrealized @ Report Date -53.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $496K Shares 22,598 Share Price $21.95 Est. Cost/Share $64.62 Unrealized @ Report Date -66.0%
TILE INTERFACE INC 0.0%
Value $495K Shares 39,436 Share Price $12.55 Est. Cost/Share $14.47 Unrealized @ Report Date -13.3%
IYC ISHARES TR 0.0%
Value $495K Shares 8,719 Share Price $56.77 Est. Cost/Share $67.03 Unrealized @ Report Date -15.4%
LADR LADDER CAP CORP 0.0%
Value $492K Shares 46,644 Share Price $10.55 Est. Cost/Share $10.69 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $491K Shares 15,372 Share Price $31.94 Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
MTG MGIC INVT CORP WIS 0.0%
Value $490K Shares 38,878 Share Price $12.60 Est. Cost/Share $14.08 Unrealized @ Report Date -10.5%
IBND SPDR SER TR 0.0%
Value $489K Shares 17,441 Share Price $28.04 Est. Cost/Share $34.42 Unrealized @ Report Date -18.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 4,494 Share Price $108.37 * Est. Cost/Share $36.93 Unrealized @ Report Date -2.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $486K Shares 15,225 Share Price $31.92 Est. Cost/Share $34.84 Unrealized @ Report Date -8.4%
— SCIPLAY CORPORATION 0.0%
Value $486K Shares 34,811 Share Price $13.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $486K Shares 20,190 Share Price $24.07 Est. Cost/Share $29.69 Unrealized @ Report Date -18.9%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $485K Shares 25,149 Share Price $19.29 Est. Cost/Share $22.48 Unrealized @ Report Date -14.3%
MSOS ADVISORSHARES TR 0.0%
Value $485K Shares 46,892 Share Price $10.34 Est. Cost/Share $42.46 Unrealized @ Report Date -75.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $485K Shares 28,142 Share Price $17.23 Est. Cost/Share $19.96 Unrealized @ Report Date -13.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $484K Shares 9,815 Share Price $49.31 Est. Cost/Share $36.27 Unrealized @ Report Date +34.3%
ENZL ISHARES TR 0.0%
Value $484K Shares 10,876 Share Price $44.50 Est. Cost/Share $47.96 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 13,979 Share Price $34.48 Est. Cost/Share $33.66 Unrealized @ Report Date +2.5%
HUYA HUYA INC 0.0%
Value $481K Shares 123,874 Share Price $3.88 Est. Cost/Share $7.06 Unrealized @ Report Date -45.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $481K Shares 30,524 Share Price $15.76 Est. Cost/Share $7.38 Unrealized @ Report Date +113.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $481K Shares 15,885 Share Price $30.28 Est. Cost/Share $31.89 Unrealized @ Report Date -5.0%
DDWM WISDOMTREE TR 0.0%
Value $481K Shares 17,193 Share Price $27.98 Est. Cost/Share $29.40 Unrealized @ Report Date -4.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $480K Shares 24,736 Share Price $19.40 Est. Cost/Share $28.18 Unrealized @ Report Date -31.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $479K Shares 15,179 Share Price $31.56 Est. Cost/Share $34.76 Unrealized @ Report Date -9.2%
BKU BANKUNITED INC 0.0%
Value $479K Shares 13,464 Share Price $35.58 * Est. Cost/Share $27.87 Unrealized @ Report Date +11.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $478K Shares 20,073 Share Price $23.81 Est. Cost/Share $26.94 Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $478K Shares 8,479 Share Price $56.37 Est. Cost/Share $60.54 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $478K Shares 37,660 Share Price $12.69 * Est. Cost/Share $6.53 Unrealized @ Report Date +28.7%
— MAG SILVER CORP 0.0%
Value $476K Shares 39,142 Share Price $12.16 Est. Cost/Share $17.39 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $476K Shares 28,852 Share Price $16.50 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $473K Shares 34,302 Share Price $13.79 Est. Cost/Share $15.58 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $470K Shares 42,645 Share Price $11.02 Est. Cost/Share $32.80 Unrealized @ Report Date -66.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $469K Shares 4,276 Share Price $109.68 Est. Cost/Share $124.59 Unrealized @ Report Date -12.7%
VRAYQ VIEWRAY INC 0.0%
Value $468K Shares 176,769 Share Price $2.65 * Est. Cost/Share $5.93 Unrealized @ Report Date -49.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $468K Shares 12,255 Share Price $38.19 Est. Cost/Share $50.09 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $468K Shares 2,382 Share Price $196.47 Est. Cost/Share $136.59 Unrealized @ Report Date +43.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $467K Shares 12,910 Share Price $36.17 Est. Cost/Share $46.10 Unrealized @ Report Date —
LDEM ISHARES TR 0.0%
Value $464K Shares 9,772 Share Price $47.48 Est. Cost/Share $57.59 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $462K Shares 11,729 Share Price $39.39 Est. Cost/Share $36.23 Unrealized @ Report Date +8.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $462K Shares 6,651 Share Price $69.46 Est. Cost/Share $101.72 Unrealized @ Report Date -32.2%
MILN GLOBAL X FDS 0.0%
Value $462K Shares 17,789 Share Price $25.97 Est. Cost/Share $40.18 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $462K Shares 33,821 Share Price $13.66 Est. Cost/Share $12.72 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $459K Shares 24,889 Share Price $18.44 * Est. Cost/Share $18.51 Unrealized @ Report Date -10.0%
UYG PROSHARES TR 0.0%
Value $459K Shares 10,633 Share Price $43.17 Est. Cost/Share $40.88 Unrealized @ Report Date +5.6%
ISCV ISHARES TR 0.0%
Value $456K Shares 9,062 Share Price $50.32 Est. Cost/Share $54.24 Unrealized @ Report Date -7.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $455K Shares 33,454 Share Price $13.60 Est. Cost/Share $15.70 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $453K Shares 12,312 Share Price $36.79 Est. Cost/Share $46.43 Unrealized @ Report Date -20.7%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $453K Shares 19,880 Share Price $22.79 Est. Cost/Share $33.50 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $452K Shares 5,179 Share Price $87.28 * Est. Cost/Share $33.21 Unrealized @ Report Date +31.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $452K Shares 15,352 Share Price $29.44 Est. Cost/Share $18.64 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $452K Shares 9,567 Share Price $47.25 * Est. Cost/Share $43.58 Unrealized @ Report Date +2.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 9,148 Share Price $49.41 Est. Cost/Share $53.02 Unrealized @ Report Date -6.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 10,374 Share Price $43.57 Est. Cost/Share $50.14 Unrealized @ Report Date -13.0%
— OLO INC 0.0%
Value $452K Shares 45,817 Share Price $9.87 Est. Cost/Share $24.95 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $451K Shares 24,463 Share Price $18.44 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.2%
TRUP TRUPANION INC 0.0%
Value $451K Shares 7,483 Share Price $60.27 Est. Cost/Share $95.26 Unrealized @ Report Date -36.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $449K Shares 16,244 Share Price $27.64 Est. Cost/Share $29.47 Unrealized @ Report Date -6.2%
— DCP MIDSTREAM LP 0.0%
Value $449K Shares 15,189 Share Price $29.56 Est. Cost/Share $16.95 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $448K Shares 5,954 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 14,717 Share Price $30.44 Est. Cost/Share $35.02 Unrealized @ Report Date -13.2%
UPWK UPWORK INC 0.0%
Value $448K Shares 21,652 Share Price $20.69 Est. Cost/Share $41.62 Unrealized @ Report Date -50.3%
CHCO CITY HLDG CO 0.0%
Value $446K Shares 5,579 Share Price $79.94 * Est. Cost/Share $61.15 Unrealized @ Report Date +17.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $444K Shares 14,104 Share Price $31.48 Est. Cost/Share $35.93 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRANCH 0.0%
Value $444K Shares 86,765 Share Price $5.12 Est. Cost/Share $5.42 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $444K Shares 17,604 Share Price $25.22 Est. Cost/Share $27.21 Unrealized @ Report Date -7.3%
— PROSHARES TR 0.0%
Value $443K Shares 31,428 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $443K Shares 19,455 Share Price $22.77 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.8%
DGRE WISDOMTREE TR 0.0%
Value $441K Shares 19,852 Share Price $22.21 Est. Cost/Share $24.69 Unrealized @ Report Date -10.1%
KBH KB HOME 0.0%
Value $441K Shares 15,499 Share Price $28.45 * Est. Cost/Share $35.80 Unrealized @ Report Date -25.1%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $441K Shares 16,172 Share Price $27.27 Est. Cost/Share $31.51 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $439K Shares 31,153 Share Price $14.09 Est. Cost/Share $25.02 Unrealized @ Report Date -43.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $437K Shares 22,849 Share Price $19.13 Est. Cost/Share $28.30 Unrealized @ Report Date -32.4%
WIT WIPRO LTD 0.0%
Value $437K Shares 82,345 Share Price $5.31 Est. Cost/Share $7.78 Unrealized @ Report Date -31.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $436K Shares 13,269 Share Price $32.86 Est. Cost/Share $46.24 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $436K Shares 13,388 Share Price $32.57 Est. Cost/Share $53.59 Unrealized @ Report Date -39.2%
EMCS DBX ETF TR 0.0%
Value $436K Shares 17,564 Share Price $24.82 Est. Cost/Share $30.73 Unrealized @ Report Date -19.2%
EURL DIREXION SHS ETF TR 0.0%
Value $436K Shares 26,325 Share Price $16.56 Est. Cost/Share $35.42 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $436K Shares 10,032 Share Price $43.46 Est. Cost/Share $50.85 Unrealized @ Report Date -14.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $435K Shares 62,885 Share Price $6.92 Est. Cost/Share $8.07 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $435K Shares 33,186 Share Price $13.11 Est. Cost/Share $16.39 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $434K Shares 18,663 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $434K Shares 13,536 Share Price $32.06 Est. Cost/Share $38.79 Unrealized @ Report Date -17.3%
ACA ARCOSA INC 0.0%
Value $433K Shares 9,325 Share Price $46.43 Est. Cost/Share $58.15 Unrealized @ Report Date -20.9%
— DENNYS CORP 0.0%
Value $432K Shares 49,712 Share Price $8.69 Est. Cost/Share $16.37 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $431K Shares 109,958 Share Price $3.92 Est. Cost/Share $6.84 Unrealized @ Report Date -42.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $431K Shares 20,975 Share Price $20.55 Est. Cost/Share $30.30 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $430K Shares 11,869 Share Price $36.23 Est. Cost/Share $34.37 Unrealized @ Report Date +5.4%
MSTB ETF SER SOLUTIONS 0.0%
Value $430K Shares 17,225 Share Price $24.96 Est. Cost/Share $29.94 Unrealized @ Report Date -16.7%
INMD INMODE LTD 0.0%
Value $429K Shares 19,145 Share Price $22.41 Est. Cost/Share $61.05 Unrealized @ Report Date -63.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $429K Shares 12,280 Share Price $34.93 Est. Cost/Share $57.52 Unrealized @ Report Date -39.2%
SZK PROSHARES TR 0.0%
Value $428K Shares 27,171 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $427K Shares 29,110 Share Price $14.67 Est. Cost/Share $16.79 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $427K Shares 1,936 Share Price $220.56 * Est. Cost/Share $208.11 Unrealized @ Report Date -13.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $426K Shares 10,127 Share Price $42.07 Est. Cost/Share $39.28 Unrealized @ Report Date +7.0%
TAIL CAMBRIA ETF TR 0.0%
Value $425K Shares 24,203 Share Price $17.56 Est. Cost/Share $20.49 Unrealized @ Report Date -14.2%
— SOUTH JERSEY INDS INC 0.0%
Value $425K Shares 12,461 Share Price $34.11 Est. Cost/Share $26.43 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $423K Shares 21,371 Share Price $19.79 Est. Cost/Share $49.31 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $423K Shares 51,433 Share Price $8.22 Est. Cost/Share $24.48 Unrealized @ Report Date -66.4%
GBX GREENBRIER COS INC 0.0%
Value $423K Shares 11,743 Share Price $36.02 * Est. Cost/Share $31.17 Unrealized @ Report Date +3.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $423K Shares 20,692 Share Price $20.44 Est. Cost/Share $26.03 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $422K Shares 32,702 Share Price $12.90 * Est. Cost/Share $7.41 Unrealized @ Report Date +54.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $422K Shares 31,061 Share Price $13.59 Est. Cost/Share $12.41 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $421K Shares 13,310 Share Price $31.63 Est. Cost/Share $32.81 Unrealized @ Report Date -3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $421K Shares 7,571 Share Price $55.61 * Est. Cost/Share $50.87 Unrealized @ Report Date -4.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value $420K Shares 7,225 Share Price $58.13 Est. Cost/Share $38.84 Unrealized @ Report Date +49.7%
FLRT PACER FDS TR 0.0%
Value $419K Shares 9,349 Share Price $44.82 Est. Cost/Share $46.80 Unrealized @ Report Date -4.3%
— MR COOPER GROUP INC 0.0%
Value $419K Shares 11,408 Share Price $36.73 Est. Cost/Share $40.02 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $419K Shares 4,582 Share Price $91.44 Est. Cost/Share $72.97 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $418K Shares 18,024 Share Price $23.19 Est. Cost/Share $29.05 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $418K Shares 6,953 Share Price $60.12 Est. Cost/Share $54.84 Unrealized @ Report Date +9.6%
UPST UPSTART HLDGS INC 0.0%
Value $415K Shares 13,118 Share Price $31.64 Est. Cost/Share $103.50 Unrealized @ Report Date -69.4%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $415K Shares 18,997 Share Price $21.85 Est. Cost/Share $23.91 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $415K Shares 10,832 Share Price $38.31 Est. Cost/Share $56.86 Unrealized @ Report Date -32.6%
QLTA ISHARES TR 0.0%
Value $415K Shares 8,595 Share Price $48.28 Est. Cost/Share $56.97 Unrealized @ Report Date -15.3%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $415K Shares 18,270 Share Price $22.71 Est. Cost/Share $24.35 Unrealized @ Report Date -6.8%
QS QUANTUMSCAPE CORP 0.0%
Value $413K Shares 48,078 Share Price $8.59 Est. Cost/Share $18.28 Unrealized @ Report Date -53.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $412K Shares 38,017 Share Price $10.84 Est. Cost/Share $13.67 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $412K Shares 5,900 Share Price $69.83 Est. Cost/Share $79.43 Unrealized @ Report Date -12.0%
PRLB PROTO LABS INC 0.0%
Value $411K Shares 8,598 Share Price $47.80 Est. Cost/Share $116.55 Unrealized @ Report Date -59.0%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $410K Shares 16,832 Share Price $24.36 Est. Cost/Share $25.54 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $410K Shares 72,258 Share Price $5.67 Est. Cost/Share $6.97 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $410K Shares 6,278 Share Price $65.31 * Est. Cost/Share $21.55 Unrealized @ Report Date +1.0%
NACP IMPACT SHS TR I 0.0%
Value $408K Shares 14,717 Share Price $27.72 Est. Cost/Share $32.59 Unrealized @ Report Date -15.0%
HERD PACER FDS TR 0.0%
Value $407K Shares 13,371 Share Price $30.44 Est. Cost/Share $33.63 Unrealized @ Report Date -9.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $407K Shares 19,332 Share Price $21.05 Est. Cost/Share $23.93 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $407K Shares 18,142 Share Price $22.43 Est. Cost/Share $23.46 Unrealized @ Report Date -4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $406K Shares 24,898 Share Price $16.31 * Est. Cost/Share $19.82 Unrealized @ Report Date -26.2%
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $406K Shares 7,941 Share Price $51.13 Est. Cost/Share $48.06 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $404K Shares 13,046 Share Price $30.97 Est. Cost/Share $33.53 Unrealized @ Report Date -7.6%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $403K Shares 14,021 Share Price $28.74 Est. Cost/Share $24.17 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $402K Shares 18,605 Share Price $21.61 * Est. Cost/Share $28.62 Unrealized @ Report Date -35.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $401K Shares 23,857 Share Price $16.81 Est. Cost/Share $18.07 Unrealized @ Report Date -7.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $400K Shares 8,896 Share Price $44.96 Est. Cost/Share $47.98 Unrealized @ Report Date -6.2%
— KNOWBE4 INC 0.0%
Value $400K Shares 25,597 Share Price $15.63 Est. Cost/Share $27.02 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $398K Shares 22,629 Share Price $17.59 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $398K Shares 30,368 Share Price $13.11 Est. Cost/Share $14.63 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $398K Shares 9,155 Share Price $43.47 Est. Cost/Share $62.75 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $397K Shares 13,760 Share Price $28.85 Est. Cost/Share $33.56 Unrealized @ Report Date -14.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $396K Shares 30,637 Share Price $12.93 * Est. Cost/Share $12.23 Unrealized @ Report Date -10.9%
ACES ALPS ETF TR 0.0%
Value $394K Shares 8,112 Share Price $48.57 Est. Cost/Share $72.26 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $394K Shares 18,160 Share Price $21.70 Est. Cost/Share $29.27 Unrealized @ Report Date -25.8%
IEZ ISHARES TR 0.0%
Value $393K Shares 24,578 Share Price $15.99 Est. Cost/Share $16.78 Unrealized @ Report Date -4.8%
RXD PROSHARES TR 0.0%
Value $392K Shares 28,331 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $392K Shares 3,191 Share Price $122.85 Est. Cost/Share $136.63 Unrealized @ Report Date -10.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $391K Shares 8,940 Share Price $43.74 * Est. Cost/Share $58.45 Unrealized @ Report Date -28.5%
GFF GRIFFON CORP 0.0%
Value $391K Shares 13,964 Share Price $28.00 * Est. Cost/Share $19.27 Unrealized @ Report Date +22.1%
MAT MATTEL INC 0.0%
Value $390K Shares 17,464 Share Price $22.33 Est. Cost/Share $21.03 Unrealized @ Report Date +6.2%
W WAYFAIR INC 0.0%
Value $390K Shares 8,944 Share Price $43.60 Est. Cost/Share $237.13 Unrealized @ Report Date -81.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $390K Shares 13,468 Share Price $28.96 Est. Cost/Share $34.93 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $389K Shares 13,287 Share Price $29.28 Est. Cost/Share $46.20 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $389K Shares 4,968 Share Price $78.30 Est. Cost/Share $86.10 Unrealized @ Report Date -9.1%
— HARTFORD FDS EXCHANGE TRADED 0.0%
Value $388K Shares 15,984 Share Price $24.27 Est. Cost/Share $25.47 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 10,153 Share Price $38.22 Est. Cost/Share $32.65 Unrealized @ Report Date +17.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $387K Shares 24,701 Share Price $15.67 Est. Cost/Share $17.95 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $387K Shares 36,746 Share Price $10.53 Est. Cost/Share $12.22 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $387K Shares 8,735 Share Price $44.30 Est. Cost/Share $46.34 Unrealized @ Report Date -4.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $386K Shares 7,973 Share Price $48.41 * Est. Cost/Share $31.02 Unrealized @ Report Date +21.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $384K Shares 16,094 Share Price $23.86 Est. Cost/Share $29.24 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $383K Shares 54,518 Share Price $7.03 Est. Cost/Share $11.55 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $383K Shares 13,990 Share Price $27.38 Est. Cost/Share $33.39 Unrealized @ Report Date -18.0%
ECVT ECOVYST INC 0.0%
Value $381K Shares 38,707 Share Price $9.84 Est. Cost/Share $11.00 Unrealized @ Report Date -10.5%
NTCT NETSCOUT SYS INC 0.0%
Value $381K Shares 11,270 Share Price $33.81 Est. Cost/Share $33.55 Unrealized @ Report Date +0.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $381K Shares 7,754 Share Price $49.14 Est. Cost/Share $49.30 Unrealized @ Report Date -0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $380K Shares 27,983 Share Price $13.58 Est. Cost/Share $15.81 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $380K Shares 70,941 Share Price $5.36 Est. Cost/Share $7.70 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $379K Shares 4,602 Share Price $82.36 Est. Cost/Share $100.66 Unrealized @ Report Date -18.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $379K Shares 13,113 Share Price $28.90 Est. Cost/Share $42.99 Unrealized @ Report Date -32.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $378K Shares 3,677 Share Price $102.80 Est. Cost/Share $101.57 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $377K Shares 31,255 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $377K Shares 49,059 Share Price $7.68 Est. Cost/Share $8.26 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $376K Shares 20,401 Share Price $18.43 Est. Cost/Share $17.30 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $375K Shares 27,968 Share Price $13.41 Est. Cost/Share $14.75 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $375K Shares 9,561 Share Price $39.22 * Est. Cost/Share $35.72 Unrealized @ Report Date +1.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $373K Shares 28,519 Share Price $13.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $373K Shares 6,413 Share Price $58.16 Est. Cost/Share $63.89 Unrealized @ Report Date -8.8%
GCO GENESCO INC 0.0%
Value $373K Shares 7,478 Share Price $49.88 Est. Cost/Share $63.65 Unrealized @ Report Date -21.6%
TASK TASKUS INC 0.0%
Value $372K Shares 22,044 Share Price $16.88 Est. Cost/Share $47.43 Unrealized @ Report Date -64.5%
ANDE ANDERSONS INC 0.0%
Value $372K Shares 11,273 Share Price $33.00 * Est. Cost/Share $32.57 Unrealized @ Report Date -4.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $372K Shares 9,764 Share Price $38.10 Est. Cost/Share $42.01 Unrealized @ Report Date -9.3%
— INDEXIQ ETF TR 0.0%
Value $371K Shares 17,557 Share Price $21.13 Est. Cost/Share $25.21 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TR 0.0%
Value $370K Shares 12,288 Share Price $30.11 Est. Cost/Share $31.97 Unrealized @ Report Date -5.7%
BJAN INNOVATOR ETFS TR 0.0%
Value $369K Shares 11,471 Share Price $32.17 Est. Cost/Share $36.02 Unrealized @ Report Date -10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $369K Shares 13,226 Share Price $27.90 * Est. Cost/Share $36.22 Unrealized @ Report Date -25.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $369K Shares 17,172 Share Price $21.49 Est. Cost/Share $25.95 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $369K Shares 55,842 Share Price $6.61 Est. Cost/Share $6.65 Unrealized @ Report Date -0.8%
SDOG ALPS ETF TR 0.0%
Value $369K Shares 7,366 Share Price $50.10 Est. Cost/Share $43.69 Unrealized @ Report Date +14.7%
DGT SPDR SER TR 0.0%
Value $368K Shares 3,831 Share Price $96.06 Est. Cost/Share $105.12 Unrealized @ Report Date -8.6%
CVNA CARVANA CO 0.0%
Value $368K Shares 16,289 Share Price $22.59 Est. Cost/Share $210.00 Unrealized @ Report Date -89.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $368K Shares 31,548 Share Price $11.66 Est. Cost/Share $13.64 Unrealized @ Report Date -14.4%
FHI FEDERATED HERMES INC 0.0%
Value $367K Shares 11,558 Share Price $31.75 * Est. Cost/Share $21.66 Unrealized @ Report Date +26.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $367K Shares 12,762 Share Price $28.76 Est. Cost/Share $39.81 Unrealized @ Report Date -27.8%
— BLACKROCK ENERGY & RES TR 0.0%
Value $367K Shares 33,437 Share Price $10.98 Est. Cost/Share $11.61 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $367K Shares 69,692 Share Price $5.27 Est. Cost/Share $14.49 Unrealized @ Report Date -63.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $365K Shares 16,072 Share Price $22.71 * Est. Cost/Share $19.59 Unrealized @ Report Date -2.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $363K Shares 14,055 Share Price $25.83 Est. Cost/Share $48.00 Unrealized @ Report Date -46.2%
TGLS TECNOGLASS INC 0.0%
Value $362K Shares 20,634 Share Price $17.54 * Est. Cost/Share $18.50 Unrealized @ Report Date -7.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $362K Shares 5,521 Share Price $65.57 Est. Cost/Share $73.11 Unrealized @ Report Date -10.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $361K Shares 16,872 Share Price $21.40 * Est. Cost/Share $15.55 Unrealized @ Report Date +19.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361K Shares 19,285 Share Price $18.72 Est. Cost/Share $22.31 Unrealized @ Report Date -16.1%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $361K Shares 55,053 Share Price $6.56 Est. Cost/Share $6.92 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $361K Shares 11,787 Share Price $30.63 Est. Cost/Share $33.20 Unrealized @ Report Date -7.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $361K Shares 8,158 Share Price $44.25 Est. Cost/Share $55.49 Unrealized @ Report Date -20.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $360K Shares 8,933 Share Price $40.30 Est. Cost/Share $61.22 Unrealized @ Report Date -34.1%
ARKX ARK ETF TR 0.0%
Value $358K Shares 26,648 Share Price $13.43 Est. Cost/Share $19.47 Unrealized @ Report Date -31.0%
— AMER SOFTWARE INC 0.0%
Value $358K Shares 22,183 Share Price $16.14 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $357K Shares 11,069 Share Price $32.25 Est. Cost/Share $27.85 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $356K Shares 6,066 Share Price $58.69 Est. Cost/Share $50.41 Unrealized @ Report Date +16.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $356K Shares 17,604 Share Price $20.22 * Est. Cost/Share $14.02 Unrealized @ Report Date +11.9%
PDEC INNOVATOR ETFS TR 0.0%
Value $356K Shares 12,366 Share Price $28.79 Est. Cost/Share $30.77 Unrealized @ Report Date -6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $355K Shares 15,854 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $355K Shares 3,658 Share Price $97.05 Est. Cost/Share $86.88 Unrealized @ Report Date +11.8%
TNET TRINET GROUP INC 0.0%
Value $355K Shares 4,573 Share Price $77.63 * Est. Cost/Share $51.16 Unrealized @ Report Date +47.8%
DBEM DBX ETF TR 0.0%
Value $353K Shares 15,771 Share Price $22.38 Est. Cost/Share $26.50 Unrealized @ Report Date -15.5%
— BERRY CORP 0.0%
Value $353K Shares 46,371 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $353K Shares 21,430 Share Price $16.47 Est. Cost/Share $11.64 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $352K Shares 9,196 Share Price $38.28 Est. Cost/Share $47.76 Unrealized @ Report Date -19.9%
AXGN AXOGEN INC 0.0%
Value $351K Shares 42,906 Share Price $8.18 Est. Cost/Share $14.86 Unrealized @ Report Date -44.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 18,643 Share Price $18.83 Est. Cost/Share $24.58 Unrealized @ Report Date -23.4%
RMR RMR GROUP INC 0.0%
Value $351K Shares 12,384 Share Price $28.34 * Est. Cost/Share $24.59 Unrealized @ Report Date -14.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $351K Shares 8,802 Share Price $39.88 Est. Cost/Share $40.23 Unrealized @ Report Date -1.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $350K Shares 5,597 Share Price $62.53 Est. Cost/Share $61.76 Unrealized @ Report Date +1.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 4,312 Share Price $81.17 Est. Cost/Share $82.11 Unrealized @ Report Date -1.2%
ZUMZ ZUMIEZ INC 0.0%
Value $350K Shares 13,475 Share Price $25.97 Est. Cost/Share $35.00 Unrealized @ Report Date -25.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $349K Shares 16,972 Share Price $20.56 Est. Cost/Share $32.70 Unrealized @ Report Date -37.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $348K Shares 14,930 Share Price $23.31 Est. Cost/Share $31.21 Unrealized @ Report Date -25.4%
YYY AMPLIFY ETF TR 0.0%
Value $348K Shares 27,493 Share Price $12.66 Est. Cost/Share $15.48 Unrealized @ Report Date -18.3%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $348K Shares 15,012 Share Price $23.18 Est. Cost/Share $25.74 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $346K Shares 18,517 Share Price $18.69 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $346K Shares 14,854 Share Price $23.29 Est. Cost/Share $31.02 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $345K Shares 28,625 Share Price $12.05 Est. Cost/Share $14.11 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $344K Shares 10,691 Share Price $32.18 Est. Cost/Share $39.99 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $343K Shares 11,022 Share Price $31.12 Est. Cost/Share $45.47 Unrealized @ Report Date -31.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $342K Shares 10,514 Share Price $32.53 Est. Cost/Share $36.07 Unrealized @ Report Date -10.0%
STIM NEURONETICS INC 0.0%
Value $342K Shares 106,404 Share Price $3.21 Est. Cost/Share $5.59 Unrealized @ Report Date -42.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $341K Shares 6,933 Share Price $49.19 Est. Cost/Share $53.51 Unrealized @ Report Date -8.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $341K Shares 13,843 Share Price $24.63 Est. Cost/Share $60.73 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $339K Shares 20,461 Share Price $16.57 Est. Cost/Share $15.59 Unrealized @ Report Date +6.3%
CBON VANECK ETF TRUST 0.0%
Value $339K Shares 14,499 Share Price $23.38 Est. Cost/Share $24.19 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $338K Shares 8,228 Share Price $41.08 Est. Cost/Share $45.81 Unrealized @ Report Date -10.4%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $337K Shares 8,840 Share Price $38.12 Est. Cost/Share $45.93 Unrealized @ Report Date -17.1%
RGNX REGENXBIO INC 0.0%
Value $337K Shares 13,653 Share Price $24.68 Est. Cost/Share $31.23 Unrealized @ Report Date -20.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $337K Shares 10,426 Share Price $32.32 Est. Cost/Share $35.40 Unrealized @ Report Date —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value $336K Shares 8,634 Share Price $38.92 Est. Cost/Share $51.67 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $336K Shares 6,715 Share Price $50.04 Est. Cost/Share $67.45 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $336K Shares 41,232 Share Price $8.15 Est. Cost/Share $38.06 Unrealized @ Report Date -78.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $335K Shares 28,284 Share Price $11.84 Est. Cost/Share $38.09 Unrealized @ Report Date -68.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $334K Shares 19,745 Share Price $16.92 Est. Cost/Share $36.66 Unrealized @ Report Date -53.9%
— EXCHANGE LISTED FDS TR 0.0%
Value $333K Shares 17,553 Share Price $18.97 Est. Cost/Share $26.70 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $333K Shares 3,095 Share Price $107.59 Est. Cost/Share $134.38 Unrealized @ Report Date -19.9%
FDUS FIDUS INVT CORP 0.0%
Value $333K Shares 19,082 Share Price $17.45 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.5%
BSEP INNOVATOR ETFS TR 0.0%
Value $333K Shares 11,372 Share Price $29.28 Est. Cost/Share $31.45 Unrealized @ Report Date -6.9%
CDXS CODEXIS INC 0.0%
Value $333K Shares 31,812 Share Price $10.47 Est. Cost/Share $20.08 Unrealized @ Report Date -47.9%
— SAGE THERAPEUTICS INC 0.0%
Value $332K Shares 10,271 Share Price $32.32 Est. Cost/Share $57.38 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $330K Shares 46,012 Share Price $7.17 Est. Cost/Share $11.03 Unrealized @ Report Date -35.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $329K Shares 12,722 Share Price $25.86 Est. Cost/Share $30.49 Unrealized @ Report Date -15.0%
— EXCHANGE LISTED FDS TR 0.0%
Value $329K Shares 14,524 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $328K Shares 7,475 Share Price $43.88 Est. Cost/Share $197.49 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $328K Shares 11,060 Share Price $29.66 * Est. Cost/Share $28.00 Unrealized @ Report Date -8.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $328K Shares 10,874 Share Price $30.16 Est. Cost/Share $32.80 Unrealized @ Report Date -8.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $327K Shares 20,703 Share Price $15.79 Est. Cost/Share $13.52 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $326K Shares 12,863 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $325K Shares 31,203 Share Price $10.42 Est. Cost/Share $13.28 Unrealized @ Report Date -21.6%
MXI ISHARES TR 0.0%
Value $325K Shares 4,402 Share Price $73.83 Est. Cost/Share $70.49 Unrealized @ Report Date +4.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $324K Shares 16,709 Share Price $19.39 Est. Cost/Share $21.74 Unrealized @ Report Date -10.7%
— ISHARES U S ETF TR 0.0%
Value $324K Shares 11,734 Share Price $27.61 Est. Cost/Share $32.95 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $321K Shares 3,579 Share Price $89.69 Est. Cost/Share $78.92 Unrealized @ Report Date +13.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $320K Shares 24,908 Share Price $12.85 Est. Cost/Share $19.94 Unrealized @ Report Date -35.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $320K Shares 35,825 Share Price $8.93 Est. Cost/Share $8.23 Unrealized @ Report Date +8.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $319K Shares 6,531 Share Price $48.84 Est. Cost/Share $45.02 Unrealized @ Report Date +8.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $319K Shares 10,141 Share Price $31.46 Est. Cost/Share $39.09 Unrealized @ Report Date -19.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $318K Shares 31,838 Share Price $9.99 Est. Cost/Share $11.53 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $318K Shares 16,838 Share Price $18.89 Est. Cost/Share $21.47 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $318K Shares 8,931 Share Price $35.61 Est. Cost/Share $40.37 Unrealized @ Report Date -11.9%
WB WEIBO CORP 0.0%
Value $316K Shares 13,653 Share Price $23.15 Est. Cost/Share $44.26 Unrealized @ Report Date -47.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $316K Shares 23,899 Share Price $13.22 Est. Cost/Share $15.81 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $315K Shares 18,670 Share Price $16.87 Est. Cost/Share $16.26 Unrealized @ Report Date +3.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $315K Shares 19,561 Share Price $16.10 Est. Cost/Share $20.51 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $314K Shares 13,532 Share Price $23.20 Est. Cost/Share $18.37 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 8,621 Share Price $36.42 * Est. Cost/Share $19.54 Unrealized @ Report Date -6.7%
EPI WISDOMTREE TR 0.0%
Value $313K Shares 10,544 Share Price $29.69 Est. Cost/Share $28.69 Unrealized @ Report Date +3.4%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $313K Shares 29,237 Share Price $10.71 Est. Cost/Share $13.19 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $312K Shares 11,899 Share Price $26.22 Est. Cost/Share $31.09 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $311K Shares 8,040 Share Price $38.68 Est. Cost/Share $48.87 Unrealized @ Report Date -21.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $309K Shares 1,808 Share Price $170.91 * Est. Cost/Share $236.21 Unrealized @ Report Date -37.9%
UTMD UTAH MED PRODS INC 0.0%
Value $308K Shares 3,590 Share Price $85.79 Est. Cost/Share $87.15 Unrealized @ Report Date -1.4%
TITN TITAN MACHY INC 0.0%
Value $308K Shares 13,745 Share Price $22.41 Est. Cost/Share $24.15 Unrealized @ Report Date -7.2%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $308K Shares 18,457 Share Price $16.69 Est. Cost/Share $21.40 Unrealized @ Report Date -22.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $307K Shares 2,428 Share Price $126.44 Est. Cost/Share $126.44 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $307K Shares 31,236 Share Price $9.83 Est. Cost/Share $13.08 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $306K Shares 21,126 Share Price $14.48 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.3%
WTMF WISDOMTREE TR 0.0%
Value $306K Shares 8,702 Share Price $35.16 Est. Cost/Share $35.73 Unrealized @ Report Date -1.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $306K Shares 128,227 Share Price $2.39 Est. Cost/Share $3.03 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $305K Shares 28,083 Share Price $10.86 Est. Cost/Share $17.78 Unrealized @ Report Date -38.9%
SVC SERVICE PPTYS TR 0.0%
Value $305K Shares 58,235 Share Price $5.24 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $305K Shares 26,882 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 66,672 Share Price $4.53 Est. Cost/Share $14.98 Unrealized @ Report Date -69.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $302K Shares 5,736 Share Price $52.65 Est. Cost/Share $62.59 Unrealized @ Report Date -15.9%
WRBY WARBY PARKER INC 0.0%
Value $302K Shares 26,802 Share Price $11.27 Est. Cost/Share $42.05 Unrealized @ Report Date -73.2%
MASS 908 DEVICES INC 0.0%
Value $302K Shares 14,663 Share Price $20.60 Est. Cost/Share $16.80 Unrealized @ Report Date +22.6%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $300K Shares 8,340 Share Price $35.97 Est. Cost/Share $33.49 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $300K Shares 6,702 Share Price $44.76 Est. Cost/Share $50.80 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $300K Shares 16,493 Share Price $18.19 Est. Cost/Share $21.52 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $299K Shares 41,109 Share Price $7.27 Est. Cost/Share $10.41 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $298K Shares 27,812 Share Price $10.71 Est. Cost/Share $20.76 Unrealized @ Report Date -48.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $298K Shares 40,981 Share Price $7.27 Est. Cost/Share $6.77 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $297K Shares 6,544 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $297K Shares 17,987 Share Price $16.51 Est. Cost/Share $29.17 Unrealized @ Report Date -43.4%
TMFC RBB FD INC 0.0%
Value $297K Shares 9,317 Share Price $31.88 Est. Cost/Share $35.01 Unrealized @ Report Date -9.0%
STLA STELLANTIS N.V 0.0%
Value $297K Shares 24,057 Share Price $12.35 Est. Cost/Share $15.84 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $296K Shares 6,454 Share Price $45.86 Est. Cost/Share $47.08 Unrealized @ Report Date -2.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $296K Shares 11,471 Share Price $25.80 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.2%
PLUG PLUG POWER INC 0.0%
Value $295K Shares 17,815 Share Price $16.56 Est. Cost/Share $35.13 Unrealized @ Report Date -52.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $295K Shares 18,084 Share Price $16.31 Est. Cost/Share $19.44 Unrealized @ Report Date -16.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $295K Shares 2,942 Share Price $100.27 Est. Cost/Share $39.06 Unrealized @ Report Date +156.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $295K Shares 19,965 Share Price $14.78 Est. Cost/Share $18.98 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $294K Shares 29,228 Share Price $10.06 Est. Cost/Share $14.28 Unrealized @ Report Date -29.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $294K Shares 4,807 Share Price $61.16 Est. Cost/Share $84.73 Unrealized @ Report Date -27.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $294K Shares 10,462 Share Price $28.10 Est. Cost/Share $75.77 Unrealized @ Report Date -62.9%
PBI PITNEY BOWES INC 0.0%
Value $292K Shares 80,667 Share Price $3.62 Est. Cost/Share $6.73 Unrealized @ Report Date -46.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $292K Shares 21,915 Share Price $13.32 Est. Cost/Share $15.02 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $292K Shares 6,551 Share Price $44.57 * Est. Cost/Share $33.43 Unrealized @ Report Date +16.9%
PHR PHREESIA INC 0.0%
Value $291K Shares 11,621 Share Price $25.04 Est. Cost/Share $36.24 Unrealized @ Report Date -31.0%
— NUVASIVE INC 0.0%
Value $291K Shares 5,916 Share Price $49.19 Est. Cost/Share $51.08 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $291K Shares 38,981 Share Price $7.47 Est. Cost/Share $10.79 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 8,765 Share Price $33.09 Est. Cost/Share $35.23 Unrealized @ Report Date -6.1%
NU NU HLDGS LTD 0.0%
Value $290K Shares 77,573 Share Price $3.74 Est. Cost/Share $9.45 Unrealized @ Report Date -60.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $290K Shares 3,121 Share Price $92.92 Est. Cost/Share $129.15 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $289K Shares 57,332 Share Price $5.04 Est. Cost/Share $5.67 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $288K Shares 8,092 Share Price $35.59 Est. Cost/Share $33.54 Unrealized @ Report Date +6.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $288K Shares 35,990 Share Price $8.00 Est. Cost/Share $8.60 Unrealized @ Report Date -7.0%
LC LENDINGCLUB CORP 0.0%
Value $287K Shares 24,589 Share Price $11.67 Est. Cost/Share $16.85 Unrealized @ Report Date -30.6%
JBGS JBG SMITH PPTYS 0.0%
Value $287K Shares 12,130 Share Price $23.66 Est. Cost/Share $34.27 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $287K Shares 6,733 Share Price $42.63 Est. Cost/Share $57.17 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $286K Shares 22,554 Share Price $12.68 * Est. Cost/Share $14.22 Unrealized @ Report Date -19.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $286K Shares 6,223 Share Price $45.96 Est. Cost/Share $56.34 Unrealized @ Report Date -18.3%
UAUG INNOVATOR ETFS TR 0.0%
Value $286K Shares 10,628 Share Price $26.91 Est. Cost/Share $28.42 Unrealized @ Report Date -5.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $285K Shares 16,102 Share Price $17.70 Est. Cost/Share $20.28 Unrealized @ Report Date -12.6%
— RBB FD INC 0.0%
Value $285K Shares 11,968 Share Price $23.81 Est. Cost/Share $26.83 Unrealized @ Report Date —
MIDE DBX ETF TR 0.0%
Value $283K Shares 12,549 Share Price $22.55 Est. Cost/Share $26.78 Unrealized @ Report Date —
MOTG VANECK ETF TRUST 0.0%
Value $281K Shares 8,753 Share Price $32.10 Est. Cost/Share $38.22 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $281K Shares 8,067 Share Price $34.83 Est. Cost/Share $37.21 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $280K Shares 11,897 Share Price $23.54 Est. Cost/Share $24.01 Unrealized @ Report Date -1.8%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $279K Shares 13,423 Share Price $20.79 Est. Cost/Share $27.16 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $278K Shares 13,572 Share Price $20.48 Est. Cost/Share $21.73 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $278K Shares 9,724 Share Price $28.59 Est. Cost/Share $44.40 Unrealized @ Report Date -35.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $278K Shares 16,549 Share Price $16.80 Est. Cost/Share $19.45 Unrealized @ Report Date -13.6%
KARS KRANESHARES TR 0.0%
Value $277K Shares 7,852 Share Price $35.28 Est. Cost/Share $39.46 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 7,455 Share Price $37.16 Est. Cost/Share $54.04 Unrealized @ Report Date -31.3%
— PARAMOUNT GLOBAL 0.0%
Value $276K Shares 6,990 Share Price $39.48 Est. Cost/Share $48.88 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $276K Shares 23,470 Share Price $11.76 Est. Cost/Share $13.03 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $276K Shares 29,664 Share Price $9.30 Est. Cost/Share $13.55 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $275K Shares 4,422 Share Price $62.19 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.1%
— REAVES UTIL INCOME FD 0.0%
Value $275K Shares 8,867 Share Price $31.01 Est. Cost/Share $33.69 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $274K Shares 11,080 Share Price $24.73 Est. Cost/Share $36.11 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $274K Shares 65,752 Share Price $4.17 Est. Cost/Share $5.52 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $274K Shares 12,981 Share Price $21.11 Est. Cost/Share $24.58 Unrealized @ Report Date -14.2%
DOO BRP INC 0.0%
Value $274K Shares 4,464 Share Price $61.38 * Est. Cost/Share $76.36 Unrealized @ Report Date -5.5%
— AVID TECHNOLOGY INC 0.0%
Value $273K Shares 10,504 Share Price $25.99 Est. Cost/Share $28.69 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $273K Shares 9,718 Share Price $28.09 Est. Cost/Share $42.30 Unrealized @ Report Date -33.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $272K Shares 28,973 Share Price $9.39 Est. Cost/Share $11.80 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $271K Shares 15,574 Share Price $17.40 Est. Cost/Share $13.69 Unrealized @ Report Date +27.2%
OSIS OSI SYSTEMS INC 0.0%
Value $271K Shares 3,167 Share Price $85.57 Est. Cost/Share $92.97 Unrealized @ Report Date -8.1%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $271K Shares 11,819 Share Price $22.93 Est. Cost/Share $35.20 Unrealized @ Report Date -34.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $271K Shares 40,239 Share Price $6.73 * Est. Cost/Share $4.81 Unrealized @ Report Date +28.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $271K Shares 5,104 Share Price $53.10 Est. Cost/Share $48.56 Unrealized @ Report Date +9.3%
NVRI HARSCO CORP 0.0%
Value $271K Shares 38,130 Share Price $7.11 * Est. Cost/Share $20.87 Unrealized @ Report Date -56.8%
APPF APPFOLIO INC 0.0%
Value $270K Shares 2,975 Share Price $90.76 Est. Cost/Share $93.97 Unrealized @ Report Date -3.5%
UMAR INNOVATOR ETFS TR 0.0%
Value $270K Shares 9,629 Share Price $28.04 Est. Cost/Share $29.06 Unrealized @ Report Date -3.4%
— GLATFELTER CORPORATION 0.0%
Value $270K Shares 39,173 Share Price $6.89 Est. Cost/Share $16.24 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $270K Shares 20,384 Share Price $13.25 Est. Cost/Share $17.05 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $269K Shares 12,601 Share Price $21.35 Est. Cost/Share $23.22 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 3,591 Share Price $74.91 Est. Cost/Share $64.74 Unrealized @ Report Date +15.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $269K Shares 48,368 Share Price $5.56 Est. Cost/Share $16.60 Unrealized @ Report Date -66.5%
LTL PROSHARES TR 0.0%
Value $268K Shares 7,711 Share Price $34.76 Est. Cost/Share $48.33 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $268K Shares 61,470 Share Price $4.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $267K Shares 22,274 Share Price $11.99 Est. Cost/Share $12.53 Unrealized @ Report Date -4.2%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $266K Shares 10,601 Share Price $25.09 Est. Cost/Share $31.38 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $265K Shares 66,906 Share Price $3.96 Est. Cost/Share $6.15 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $265K Shares 10,358 Share Price $25.58 Est. Cost/Share $25.90 Unrealized @ Report Date -1.1%
CSTM CONSTELLIUM SE 0.0%
Value $265K Shares 20,046 Share Price $13.22 Est. Cost/Share $18.49 Unrealized @ Report Date -28.6%
ZG ZILLOW GROUP INC 0.0%
Value $264K Shares 8,304 Share Price $31.79 Est. Cost/Share $62.31 Unrealized @ Report Date -48.9%
— DELAWARE IVY HIGH INCOME OPP 0.0%
Value $264K Shares 25,803 Share Price $10.23 Est. Cost/Share $12.67 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $263K Shares 29,849 Share Price $8.81 Est. Cost/Share $18.45 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $263K Shares 6,154 Share Price $42.74 Est. Cost/Share $53.49 Unrealized @ Report Date -20.2%
— 2ND VOTE FDS 0.0%
Value $263K Shares 9,438 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
— 2ND VOTE FDS 0.0%
Value $263K Shares 8,787 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $262K Shares 20,896 Share Price $12.54 Est. Cost/Share $11.05 Unrealized @ Report Date +13.4%
CADE CADENCE BANK 0.0%
Value $261K Shares 11,122 Share Price $23.47 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
FLS FLOWSERVE CORP 0.0%
Value $260K Shares 9,084 Share Price $28.62 * Est. Cost/Share $29.94 Unrealized @ Report Date -10.7%
— NATUS MED INC DEL 0.0%
Value $260K Shares 7,946 Share Price $32.72 Est. Cost/Share $25.75 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $259K Shares 9,319 Share Price $27.79 Est. Cost/Share $37.56 Unrealized @ Report Date -26.1%
CXW CORECIVIC INC 0.0%
Value $259K Shares 23,311 Share Price $11.11 Est. Cost/Share $12.08 Unrealized @ Report Date -8.0%
— XPERI HOLDING CORP 0.0%
Value $259K Shares 17,954 Share Price $14.43 Est. Cost/Share $18.83 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $258K Shares 33,212 Share Price $7.77 Est. Cost/Share $13.65 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $258K Shares 7,164 Share Price $36.01 Est. Cost/Share $31.51 Unrealized @ Report Date +14.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $257K Shares 13,447 Share Price $19.11 * Est. Cost/Share $17.02 Unrealized @ Report Date -5.4%
S SENTINELONE INC 0.0%
Value $257K Shares 11,024 Share Price $23.31 Est. Cost/Share $47.27 Unrealized @ Report Date -50.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $257K Shares 19,944 Share Price $12.89 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $257K Shares 249,498 Share Price $1.03 Est. Cost/Share $8.67 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $256K Shares 16,053 Share Price $15.95 * Est. Cost/Share $11.24 Unrealized @ Report Date +23.5%
— CEDAR FAIR L P 0.0%
Value $256K Shares 5,826 Share Price $43.94 Est. Cost/Share $39.68 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $256K Shares 4,216 Share Price $60.72 Est. Cost/Share $61.35 Unrealized @ Report Date -0.9%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $254K Shares 8,776 Share Price $28.94 Est. Cost/Share $44.75 Unrealized @ Report Date -35.3%
GPRE GREEN PLAINS INC 0.0%
Value $254K Shares 9,342 Share Price $27.19 Est. Cost/Share $31.06 Unrealized @ Report Date -12.5%
— CONTEXTLOGIC INC 0.0%
Value $253K Shares 158,165 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 2,119 Share Price $119.40 * Est. Cost/Share $26.73 Unrealized @ Report Date -10.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 5,018 Share Price $50.22 * Est. Cost/Share $18.06 Unrealized @ Report Date -7.3%
— IMMUNOGEN INC 0.0%
Value $252K Shares 55,909 Share Price $4.51 Est. Cost/Share $4.53 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $251K Shares 10,286 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $251K Shares 226,389 Share Price $1.11 Est. Cost/Share $2.66 Unrealized @ Report Date -58.2%
NBTB NBT BANCORP INC 0.0%
Value $250K Shares 6,663 Share Price $37.52 Est. Cost/Share $36.96 Unrealized @ Report Date +1.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $250K Shares 9,961 Share Price $25.10 * Est. Cost/Share $26.84 Unrealized @ Report Date -20.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $249K Shares 10,851 Share Price $22.95 Est. Cost/Share $22.91 Unrealized @ Report Date —
MTGP WISDOMTREE TR 0.0%
Value $249K Shares 5,437 Share Price $45.80 Est. Cost/Share $50.25 Unrealized @ Report Date -8.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $248K Shares 6,715 Share Price $36.93 Est. Cost/Share $48.99 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $248K Shares 39,452 Share Price $6.29 Est. Cost/Share $6.80 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $248K Shares 9,395 Share Price $26.40 Est. Cost/Share $30.29 Unrealized @ Report Date -12.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $246K Shares 20,012 Share Price $12.29 Est. Cost/Share $13.62 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $246K Shares 110,337 Share Price $2.23 Est. Cost/Share $3.37 Unrealized @ Report Date -33.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $246K Shares 9,869 Share Price $24.93 Est. Cost/Share $27.36 Unrealized @ Report Date -9.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $246K Shares 48,427 Share Price $5.08 Est. Cost/Share $6.76 Unrealized @ Report Date -24.9%
NMIH NMI HLDGS INC 0.0%
Value $245K Shares 14,693 Share Price $16.67 Est. Cost/Share $15.78 Unrealized @ Report Date +5.5%
MOMO HELLO GROUP INC 0.0%
Value $244K Shares 48,323 Share Price $5.05 Est. Cost/Share $8.95 Unrealized @ Report Date -43.6%
GLNG GOLAR LNG LTD 0.0%
Value $244K Shares 10,731 Share Price $22.74 * Est. Cost/Share $14.98 Unrealized @ Report Date +37.9%
UPW PROSHARES TR 0.0%
Value $244K Shares 3,469 Share Price $70.34 * Est. Cost/Share $13.15 Unrealized @ Report Date +33.5%
— GRAFTECH INTL LTD 0.0%
Value $244K Shares 34,583 Share Price $7.06 Est. Cost/Share $11.04 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $244K Shares 1,135 Share Price $214.98 Est. Cost/Share $284.73 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $243K Shares 7,379 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $242K Shares 19,330 Share Price $12.52 Est. Cost/Share $35.77 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $240K Shares 9,889 Share Price $24.27 Est. Cost/Share $19.50 Unrealized @ Report Date +24.3%
MHH MASTECH DIGITAL INC 0.0%
Value $240K Shares 16,152 Share Price $14.86 Est. Cost/Share $17.29 Unrealized @ Report Date -14.1%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $240K Shares 25,739 Share Price $9.32 Est. Cost/Share $12.11 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $240K Shares 3,129 Share Price $76.70 Est. Cost/Share $72.08 Unrealized @ Report Date +6.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value $238K Shares 3,935 Share Price $60.48 Est. Cost/Share $64.82 Unrealized @ Report Date -6.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 9,774 Share Price $24.35 Est. Cost/Share $27.82 Unrealized @ Report Date -12.6%
— SWEDISH EXPT CR CORP 0.0%
Value $238K Shares 28,028 Share Price $8.49 Est. Cost/Share $5.54 Unrealized @ Report Date —
FITE SPDR SER TR 0.0%
Value $237K Shares 5,373 Share Price $44.11 Est. Cost/Share $43.64 Unrealized @ Report Date +0.9%
— DIGITALBRIDGE GROUP INC 0.0%
Value $237K Shares 48,517 Share Price $4.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $237K Shares 10,681 Share Price $22.19 Est. Cost/Share $33.79 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $236K Shares 4,181 Share Price $56.45 Est. Cost/Share $40.99 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $236K Shares 2,585 Share Price $91.30 Est. Cost/Share $105.80 Unrealized @ Report Date -13.7%
— GLOBAL X FDS 0.0%
Value $236K Shares 25,443 Share Price $9.28 Est. Cost/Share $12.70 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TR 0.0%
Value $236K Shares 10,400 Share Price $22.69 Est. Cost/Share $23.45 Unrealized @ Report Date -3.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $236K Shares 6,677 Share Price $35.35 Est. Cost/Share $39.27 Unrealized @ Report Date -9.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $235K Shares 11,920 Share Price $19.71 Est. Cost/Share $24.67 Unrealized @ Report Date -19.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $235K Shares 10,595 Share Price $22.18 Est. Cost/Share $28.52 Unrealized @ Report Date -22.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $234K Shares 10,171 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 4,517 Share Price $51.58 Est. Cost/Share $73.63 Unrealized @ Report Date -29.9%
IJAN INNOVATOR ETFS TR 0.0%
Value $232K Shares 9,388 Share Price $24.71 Est. Cost/Share $26.59 Unrealized @ Report Date -7.0%
— ALLBIRDS INC 0.0%
Value $230K Shares 58,492 Share Price $3.93 Est. Cost/Share $5.03 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $230K Shares 5,961 Share Price $38.58 Est. Cost/Share $38.03 Unrealized @ Report Date +1.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $230K Shares 3,062 Share Price $75.11 Est. Cost/Share $128.40 Unrealized @ Report Date -41.6%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $230K Shares 13,986 Share Price $16.45 Est. Cost/Share $24.62 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $229K Shares 4,686 Share Price $48.87 Est. Cost/Share $57.44 Unrealized @ Report Date -15.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $229K Shares 17,420 Share Price $13.15 Est. Cost/Share $20.64 Unrealized @ Report Date -36.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $229K Shares 11,247 Share Price $20.36 Est. Cost/Share $13.70 Unrealized @ Report Date +48.6%
RRR RED ROCK RESORTS INC 0.0%
Value $229K Shares 6,861 Share Price $33.38 Est. Cost/Share $47.69 Unrealized @ Report Date -30.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $228K Shares 31,522 Share Price $7.23 Est. Cost/Share $31.33 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $227K Shares 22,820 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $226K Shares 1,744 Share Price $129.59 * Est. Cost/Share $28.24 Unrealized @ Report Date -8.0%
XES SPDR SER TR 0.0%
Value $226K Shares 3,783 Share Price $59.74 Est. Cost/Share $72.06 Unrealized @ Report Date -17.2%
— BGC PARTNERS INC 0.0%
Value $225K Shares 66,903 Share Price $3.36 Est. Cost/Share $4.91 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $225K Shares 25,193 Share Price $8.93 Est. Cost/Share $10.04 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $225K Shares 8,848 Share Price $25.43 Est. Cost/Share $23.35 Unrealized @ Report Date +9.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $225K Shares 13,880 Share Price $16.21 Est. Cost/Share $20.69 Unrealized @ Report Date —
GMOM CAMBRIA ETF TR 0.0%
Value $225K Shares 7,637 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $224K Shares 7,257 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $224K Shares 3,416 Share Price $65.57 * Est. Cost/Share $35.42 Unrealized @ Report Date -7.6%
BOOM DMC GLOBAL INC 0.0%
Value $223K Shares 12,393 Share Price $17.99 Est. Cost/Share $31.71 Unrealized @ Report Date -43.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $222K Shares 5,223 Share Price $42.50 * Est. Cost/Share $31.75 Unrealized @ Report Date +4.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $222K Shares 5,156 Share Price $43.06 Est. Cost/Share $44.14 Unrealized @ Report Date —
VAMO CAMBRIA ETF TR 0.0%
Value $222K Shares 8,646 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 13,061 Share Price $16.92 Est. Cost/Share $25.50 Unrealized @ Report Date -33.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $221K Shares 35,342 Share Price $6.25 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $221K Shares 11,895 Share Price $18.58 Est. Cost/Share $37.24 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $221K Shares 5,903 Share Price $37.44 Est. Cost/Share $83.69 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $221K Shares 3,055 Share Price $72.34 Est. Cost/Share $86.14 Unrealized @ Report Date -15.8%
— UNITED STS NAT GAS FD LP 0.0%
Value $221K Shares 11,642 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $220K Shares 9,845 Share Price $22.35 Est. Cost/Share $22.31 Unrealized @ Report Date +0.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $220K Shares 31,166 Share Price $7.06 Est. Cost/Share $9.10 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $219K Shares 10,741 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $219K Shares 8,849 Share Price $24.75 Est. Cost/Share $53.35 Unrealized @ Report Date -53.5%
— AMYRIS INC 0.0%
Value $219K Shares 118,416 Share Price $1.85 Est. Cost/Share $8.81 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $219K Shares 14,032 Share Price $15.61 Est. Cost/Share $21.53 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $217K Shares 12,219 Share Price $17.76 Est. Cost/Share $20.46 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $217K Shares 18,823 Share Price $11.53 * Est. Cost/Share $9.29 Unrealized @ Report Date -24.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $217K Shares 52,010 Share Price $4.17 Est. Cost/Share $5.33 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $217K Shares 7,418 Share Price $29.25 Est. Cost/Share $32.97 Unrealized @ Report Date -11.2%
BYLD ISHARES TR 0.0%
Value $216K Shares 9,809 Share Price $22.02 Est. Cost/Share $25.02 Unrealized @ Report Date -11.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $216K Shares 31,450 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $216K Shares 17,078 Share Price $12.65 Est. Cost/Share $29.14 Unrealized @ Report Date -56.6%
EWD ISHARES INC 0.0%
Value $216K Shares 7,102 Share Price $30.41 Est. Cost/Share $37.35 Unrealized @ Report Date -18.5%
— ETF MANAGERS TR 0.0%
Value $216K Shares 37,279 Share Price $5.79 Est. Cost/Share $20.89 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $215K Shares 23,229 Share Price $9.26 Est. Cost/Share $13.91 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $215K Shares 10,061 Share Price $21.37 Est. Cost/Share $27.57 Unrealized @ Report Date -22.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $215K Shares 3,298 Share Price $65.19 * Est. Cost/Share $74.60 Unrealized @ Report Date -26.8%
WT WISDOMTREE INVTS INC 0.0%
Value $215K Shares 42,369 Share Price $5.07 Est. Cost/Share $6.15 Unrealized @ Report Date -17.6%
MEOH METHANEX CORP 0.0%
Value $215K Shares 5,617 Share Price $38.28 Est. Cost/Share $36.14 Unrealized @ Report Date +5.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $214K Shares 18,660 Share Price $11.47 * Est. Cost/Share $5.46 Unrealized @ Report Date +39.0%
MATW MATTHEWS INTL CORP 0.0%
Value $214K Shares 7,451 Share Price $28.72 * Est. Cost/Share $31.30 Unrealized @ Report Date -19.2%
DGRS WISDOMTREE TR 0.0%
Value $214K Shares 5,393 Share Price $39.68 Est. Cost/Share $45.90 Unrealized @ Report Date -13.5%
BFOR ALPS ETF TR 0.0%
Value $214K Shares 4,251 Share Price $50.34 Est. Cost/Share $63.14 Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $213K Shares 6,158 Share Price $34.59 Est. Cost/Share $35.82 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $213K Shares 3,900 Share Price $54.62 Est. Cost/Share $99.21 Unrealized @ Report Date -44.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $213K Shares 2,269 Share Price $93.87 Est. Cost/Share $92.90 Unrealized @ Report Date +1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $213K Shares 26,299 Share Price $8.10 Est. Cost/Share $35.10 Unrealized @ Report Date -76.9%
— ENVIVA INC 0.0%
Value $213K Shares 3,730 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $213K Shares 20,250 Share Price $10.52 Est. Cost/Share $10.32 Unrealized @ Report Date +2.1%
— ETF MANAGERS TR 0.0%
Value $212K Shares 4,695 Share Price $45.15 Est. Cost/Share $65.17 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $212K Shares 10,431 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $211K Shares 16,919 Share Price $12.47 Est. Cost/Share $13.89 Unrealized @ Report Date -10.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 2,325 Share Price $90.75 * Est. Cost/Share $40.08 Unrealized @ Report Date -24.4%
CERS CERUS CORP 0.0%
Value $211K Shares 39,935 Share Price $5.28 Est. Cost/Share $4.99 Unrealized @ Report Date +5.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $211K Shares 6,053 Share Price $34.86 Est. Cost/Share $28.36 Unrealized @ Report Date +22.7%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $211K Shares 16,020 Share Price $13.17 Est. Cost/Share $14.05 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $211K Shares 9,934 Share Price $21.24 * Est. Cost/Share $15.04 Unrealized @ Report Date -3.0%
RWT REDWOOD TR INC 0.0%
Value $211K Shares 27,348 Share Price $7.72 Est. Cost/Share $11.12 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $210K Shares 12,372 Share Price $16.97 Est. Cost/Share $23.19 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $210K Shares 4,982 Share Price $42.15 Est. Cost/Share $50.50 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $210K Shares 17,343 Share Price $12.11 * Est. Cost/Share $15.68 Unrealized @ Report Date -27.0%
USEP INNOVATOR ETFS TR 0.0%
Value $210K Shares 7,932 Share Price $26.48 Est. Cost/Share $27.17 Unrealized @ Report Date -2.5%
YOU CLEAR SECURE INC 0.0%
Value $209K Shares 10,455 Share Price $19.99 * Est. Cost/Share $30.49 Unrealized @ Report Date -41.4%
VRAI ETFIS SER TR I 0.0%
Value $209K Shares 8,450 Share Price $24.73 Est. Cost/Share $28.61 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $209K Shares 10,560 Share Price $19.79 Est. Cost/Share $20.85 Unrealized @ Report Date -4.9%
TRIP TRIPADVISOR INC 0.0%
Value $209K Shares 11,751 Share Price $17.79 Est. Cost/Share $42.13 Unrealized @ Report Date -57.7%
CHEF CHEFS WHSE INC 0.0%
Value $209K Shares 5,378 Share Price $38.86 Est. Cost/Share $35.12 Unrealized @ Report Date +10.7%
BZ KANZHUN LIMITED 0.0%
Value $208K Shares 7,912 Share Price $26.29 Est. Cost/Share $22.21 Unrealized @ Report Date +18.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $207K Shares 3,627 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $207K Shares 11,827 Share Price $17.50 Est. Cost/Share $54.64 Unrealized @ Report Date -68.0%
IBTK ISHARES TR 0.0%
Value $207K Shares 9,959 Share Price $20.79 Est. Cost/Share $20.89 Unrealized @ Report Date -0.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $207K Shares 11,229 Share Price $18.43 Est. Cost/Share $21.03 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $206K Shares 10,599 Share Price $19.44 Est. Cost/Share $19.40 Unrealized @ Report Date +0.1%
KRMA GLOBAL X FDS 0.0%
Value $206K Shares 7,726 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 5,527 Share Price $37.09 Est. Cost/Share $38.85 Unrealized @ Report Date -4.6%
HZO MARINEMAX INC 0.0%
Value $205K Shares 5,687 Share Price $36.05 Est. Cost/Share $52.78 Unrealized @ Report Date -31.6%
HNST HONEST CO INC 0.0%
Value $205K Shares 70,288 Share Price $2.92 Est. Cost/Share $11.21 Unrealized @ Report Date -73.9%
ACU ACME UTD CORP 0.0%
Value $205K Shares 6,458 Share Price $31.74 * Est. Cost/Share $30.39 Unrealized @ Report Date -2.2%
PSEC PROSPECT CAP CORP 0.0%
Value $205K Shares 29,374 Share Price $6.98 * Est. Cost/Share $4.71 Unrealized @ Report Date -7.6%
BMAR INNOVATOR ETFS TR 0.0%
Value $204K Shares 6,595 Share Price $30.93 Est. Cost/Share $32.72 Unrealized @ Report Date -5.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $204K Shares 12,426 Share Price $16.42 Est. Cost/Share $19.87 Unrealized @ Report Date -17.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $204K Shares 23,013 Share Price $8.86 Est. Cost/Share $7.85 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $203K Shares 1,626 Share Price $124.85 Est. Cost/Share $168.49 Unrealized @ Report Date -25.9%
— SIFY TECHNOLOGIES LTD 0.0%
Value $203K Shares 104,327 Share Price $1.95 Est. Cost/Share $3.14 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $202K Shares 28,208 Share Price $7.16 * Est. Cost/Share $38.21 Unrealized @ Report Date -73.2%
DOL WISDOMTREE TR 0.0%
Value $202K Shares 4,838 Share Price $41.75 Est. Cost/Share $46.15 Unrealized @ Report Date -9.3%
RGR STURM RUGER & CO INC 0.0%
Value $201K Shares 3,162 Share Price $63.57 Est. Cost/Share $67.25 Unrealized @ Report Date -5.3%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $201K Shares 7,768 Share Price $25.88 Est. Cost/Share $27.31 Unrealized @ Report Date -5.3%
NOAH NOAH HLDGS LTD 0.0%
Value $200K Shares 9,896 Share Price $20.21 Est. Cost/Share $41.86 Unrealized @ Report Date -51.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $200K Shares 17,303 Share Price $11.56 Est. Cost/Share $12.13 Unrealized @ Report Date -4.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 10,183 Share Price $19.64 Est. Cost/Share $21.65 Unrealized @ Report Date -9.5%
UMAY INNOVATOR ETFS TR 0.0%
Value $200K Shares 7,676 Share Price $26.06 Est. Cost/Share $27.20 Unrealized @ Report Date -4.4%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $200K Shares 8,489 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $200K Shares 9,622 Share Price $20.79 Est. Cost/Share $21.30 Unrealized @ Report Date -2.3%
LRN STRIDE INC 0.0%
Value $200K Shares 4,906 Share Price $40.77 Est. Cost/Share $37.03 Unrealized @ Report Date +10.2%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $200K Shares 18,449 Share Price $10.84 Est. Cost/Share $9.14 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $199K Shares 14,833 Share Price $13.42 * Est. Cost/Share $10.55 Unrealized @ Report Date +11.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $198K Shares 20,812 Share Price $9.51 Est. Cost/Share $9.28 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $198K Shares 83,103 Share Price $2.38 Est. Cost/Share $3.42 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $198K Shares 39,209 Share Price $5.05 * Est. Cost/Share $4.55 Unrealized @ Report Date +2.2%
PNTG PENNANT GROUP INC 0.0%
Value $196K Shares 15,314 Share Price $12.80 Est. Cost/Share $16.70 Unrealized @ Report Date -23.3%
URA GLOBAL X FDS 0.0%
Value $195K Shares 10,502 Share Price $18.57 Est. Cost/Share $21.55 Unrealized @ Report Date -13.9%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $195K Shares 35,103 Share Price $5.56 Est. Cost/Share $14.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $193K Shares 13,953 Share Price $13.83 Est. Cost/Share $14.25 Unrealized @ Report Date -2.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $192K Shares 24,701 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $191K Shares 163,423 Share Price $1.17 Est. Cost/Share $1.53 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $190K Shares 34,382 Share Price $5.53 Est. Cost/Share $8.84 Unrealized @ Report Date -37.4%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $190K Shares 17,008 Share Price $11.17 Est. Cost/Share $13.06 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $189K Shares 41,755 Share Price $4.53 Est. Cost/Share $5.05 Unrealized @ Report Date -10.5%
EVCM EVERCOMMERCE INC 0.0%
Value $189K Shares 20,941 Share Price $9.03 Est. Cost/Share $10.78 Unrealized @ Report Date -16.2%
UAA UNDER ARMOUR INC 0.0%
Value $187K Shares 22,393 Share Price $8.35 Est. Cost/Share $21.68 Unrealized @ Report Date -61.6%
BBDC BARINGS BDC INC 0.0%
Value $187K Shares 20,106 Share Price $9.30 * Est. Cost/Share $6.68 Unrealized @ Report Date -6.7%
— BLUCORA INC 0.0%
Value $187K Shares 10,157 Share Price $18.41 Est. Cost/Share $10.17 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $186K Shares 10,215 Share Price $18.21 Est. Cost/Share $19.07 Unrealized @ Report Date -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $186K Shares 14,519 Share Price $12.81 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $186K Shares 43,530 Share Price $4.27 Est. Cost/Share $5.43 Unrealized @ Report Date -21.2%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $184K Shares 20,211 Share Price $9.10 Est. Cost/Share $13.52 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $183K Shares 18,846 Share Price $9.71 Est. Cost/Share $20.94 Unrealized @ Report Date -53.7%
— ACCOLADE INC 0.0%
Value $183K Shares 24,681 Share Price $7.41 Est. Cost/Share $35.32 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $183K Shares 81,476 Share Price $2.25 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $182K Shares 16,969 Share Price $10.73 Est. Cost/Share $14.82 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $182K Shares 22,009 Share Price $8.27 Est. Cost/Share $11.53 Unrealized @ Report Date -28.3%
LASR NLIGHT INC 0.0%
Value $181K Shares 17,699 Share Price $10.23 Est. Cost/Share $12.91 Unrealized @ Report Date -20.8%
— OUTSET MED INC 0.0%
Value $181K Shares 12,174 Share Price $14.87 Est. Cost/Share $46.05 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $181K Shares 11,210 Share Price $16.15 Est. Cost/Share $22.86 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $181K Shares 20,600 Share Price $8.79 Est. Cost/Share $12.04 Unrealized @ Report Date -27.1%
— NIKOLA CORP 0.0%
Value $180K Shares 37,745 Share Price $4.77 Est. Cost/Share $12.49 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $179K Shares 15,821 Share Price $11.31 Est. Cost/Share $15.34 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TR 0.0%
Value $179K Shares 12,500 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $179K Shares 10,841 Share Price $16.51 * Est. Cost/Share $49.94 Unrealized @ Report Date -67.9%
GNW GENWORTH FINL INC 0.0%
Value $179K Shares 50,648 Share Price $3.53 Est. Cost/Share $4.10 Unrealized @ Report Date -13.9%
— GREENHILL & CO INC 0.0%
Value $177K Shares 19,225 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $177K Shares 102,963 Share Price $1.72 Est. Cost/Share $2.68 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $177K Shares 45,418 Share Price $3.90 Est. Cost/Share $5.12 Unrealized @ Report Date -23.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $177K Shares 15,246 Share Price $11.61 * Est. Cost/Share $6.86 Unrealized @ Report Date +31.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $176K Shares 64,944 Share Price $2.71 Est. Cost/Share $10.10 Unrealized @ Report Date -73.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $175K Shares 11,789 Share Price $14.84 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $174K Shares 12,353 Share Price $14.09 Est. Cost/Share $22.68 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $174K Shares 42,536 Share Price $4.09 Est. Cost/Share $5.97 Unrealized @ Report Date -31.6%
DRN DIREXION SHS ETF TR 0.0%
Value $174K Shares 12,084 Share Price $14.40 Est. Cost/Share $21.45 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $173K Shares 22,044 Share Price $7.85 Est. Cost/Share $8.37 Unrealized @ Report Date -6.2%
— INVITAE CORP 0.0%
Value $173K Shares 70,883 Share Price $2.44 Est. Cost/Share $31.33 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $173K Shares 12,428 Share Price $13.92 Est. Cost/Share $13.81 Unrealized @ Report Date +0.7%
MG MISTRAS GROUP INC 0.0%
Value $171K Shares 28,869 Share Price $5.92 Est. Cost/Share $10.02 Unrealized @ Report Date -40.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $171K Shares 20,961 Share Price $8.16 Est. Cost/Share $9.24 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $171K Shares 21,226 Share Price $8.06 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $169K Shares 10,146 Share Price $16.66 Est. Cost/Share $21.95 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $169K Shares 27,274 Share Price $6.20 * Est. Cost/Share $4.30 Unrealized @ Report Date -11.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $169K Shares 10,880 Share Price $15.53 Est. Cost/Share $18.55 Unrealized @ Report Date -16.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $169K Shares 11,749 Share Price $14.38 Est. Cost/Share $20.53 Unrealized @ Report Date -30.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $168K Shares 47,462 Share Price $3.54 Est. Cost/Share $5.94 Unrealized @ Report Date -40.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $168K Shares 19,817 Share Price $8.48 Est. Cost/Share $4.78 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $168K Shares 39,951 Share Price $4.21 Est. Cost/Share $10.14 Unrealized @ Report Date -58.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $167K Shares 16,636 Share Price $10.04 Est. Cost/Share $12.48 Unrealized @ Report Date -19.6%
ZYXIQ ZYNEX INC 0.0%
Value $166K Shares 20,760 Share Price $8.00 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $165K Shares 20,773 Share Price $7.94 Est. Cost/Share $9.39 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $165K Shares 14,584 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $164K Shares 12,318 Share Price $13.31 Est. Cost/Share $13.95 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $164K Shares 29,312 Share Price $5.59 Est. Cost/Share $8.49 Unrealized @ Report Date -34.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $163K Shares 10,513 Share Price $15.50 * Est. Cost/Share $11.30 Unrealized @ Report Date -8.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $162K Shares 32,295 Share Price $5.02 Est. Cost/Share $6.85 Unrealized @ Report Date -26.7%
TAL TAL EDUCATION GROUP 0.0%
Value $162K Shares 33,258 Share Price $4.87 Est. Cost/Share $4.44 Unrealized @ Report Date +9.8%
— EATON VANCE LTD DURATION INC 0.0%
Value $162K Shares 15,639 Share Price $10.36 Est. Cost/Share $11.62 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $162K Shares 14,847 Share Price $10.91 * Est. Cost/Share $8.28 Unrealized @ Report Date +15.4%
ALTY GLOBAL X FDS 0.0%
Value $162K Shares 14,039 Share Price $11.54 Est. Cost/Share $12.15 Unrealized @ Report Date -5.0%
— HERSHA HOSPITALITY TR 0.0%
Value $161K Shares 16,461 Share Price $9.78 Est. Cost/Share $5.87 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $160K Shares 19,124 Share Price $8.37 Est. Cost/Share $9.79 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $160K Shares 11,097 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $159K Shares 34,952 Share Price $4.55 Est. Cost/Share $6.66 Unrealized @ Report Date -31.8%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $158K Shares 14,976 Share Price $10.55 Est. Cost/Share $11.94 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $158K Shares 17,227 Share Price $9.17 Est. Cost/Share $98.19 Unrealized @ Report Date -90.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $158K Shares 30,340 Share Price $5.21 Est. Cost/Share $6.23 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $154K Shares 51,748 Share Price $2.98 Est. Cost/Share $2.52 Unrealized @ Report Date +17.8%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $154K Shares 41,270 Share Price $3.73 Est. Cost/Share $4.64 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $153K Shares 14,993 Share Price $10.20 Est. Cost/Share $24.35 Unrealized @ Report Date -58.0%
— CARA THERAPEUTICS INC 0.0%
Value $153K Shares 16,796 Share Price $9.11 Est. Cost/Share $12.17 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $152K Shares 25,828 Share Price $5.89 Est. Cost/Share $10.29 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $152K Shares 13,342 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $151K Shares 25,162 Share Price $6.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $151K Shares 19,600 Share Price $7.70 Est. Cost/Share $9.03 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $151K Shares 30,370 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $150K Shares 26,128 Share Price $5.74 Est. Cost/Share $16.99 Unrealized @ Report Date -66.2%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $150K Shares 17,523 Share Price $8.56 Est. Cost/Share $14.08 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $150K Shares 60,218 Share Price $2.49 Est. Cost/Share $13.77 Unrealized @ Report Date -81.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $149K Shares 11,924 Share Price $12.50 * Est. Cost/Share $14.19 Unrealized @ Report Date -33.9%
— VANECK ETF TRUST 0.0%
Value $149K Shares 26,342 Share Price $5.66 Est. Cost/Share $19.11 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $149K Shares 16,640 Share Price $8.95 Est. Cost/Share $15.48 Unrealized @ Report Date -42.2%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $148K Shares 10,897 Share Price $13.58 Est. Cost/Share $17.21 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $147K Shares 10,668 Share Price $13.78 Est. Cost/Share $25.95 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $147K Shares 10,041 Share Price $14.64 * Est. Cost/Share $12.09 Unrealized @ Report Date -16.3%
HL HECLA MNG CO 0.0%
Value $146K Shares 37,148 Share Price $3.93 * Est. Cost/Share $5.36 Unrealized @ Report Date -28.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $146K Shares 11,489 Share Price $12.71 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $144K Shares 11,394 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $144K Shares 10,176 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $144K Shares 21,952 Share Price $6.56 Est. Cost/Share $10.93 Unrealized @ Report Date -40.2%
— TEMPLETON DRAGON FD INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share $17.02 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $142K Shares 45,877 Share Price $3.10 Est. Cost/Share $8.17 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $141K Shares 10,730 Share Price $13.14 Est. Cost/Share $23.45 Unrealized @ Report Date -44.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $139K Shares 14,408 Share Price $9.65 Est. Cost/Share $13.29 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $138K Shares 10,153 Share Price $13.59 * Est. Cost/Share $9.60 Unrealized @ Report Date -6.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $137K Shares 14,395 Share Price $9.52 Est. Cost/Share $22.79 Unrealized @ Report Date -58.3%
EGHT 8X8 INC NEW 0.0%
Value $136K Shares 26,381 Share Price $5.16 Est. Cost/Share $21.36 Unrealized @ Report Date -75.9%
OII OCEANEERING INTL INC 0.0%
Value $136K Shares 12,714 Share Price $10.70 Est. Cost/Share $14.04 Unrealized @ Report Date -23.9%
— MECHEL PAO 0.0%
Value $135K Shares 93,414 Share Price $1.45 Est. Cost/Share $3.06 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $135K Shares 13,604 Share Price $9.92 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $135K Shares 15,170 Share Price $8.90 Est. Cost/Share $25.15 Unrealized @ Report Date -64.7%
GAP GAP INC 0.0%
Value $135K Shares 16,400 Share Price $8.23 * Est. Cost/Share $18.65 Unrealized @ Report Date -62.3%
IMMP IMMUTEP LTD 0.0%
Value $134K Shares 65,834 Share Price $2.04 Est. Cost/Share $3.28 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $133K Shares 17,656 Share Price $7.53 Est. Cost/Share $9.48 Unrealized @ Report Date -20.6%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $131K Shares 13,702 Share Price $9.56 Est. Cost/Share $12.99 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $129K Shares 22,116 Share Price $5.83 * Est. Cost/Share $11.23 Unrealized @ Report Date -52.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $129K Shares 17,846 Share Price $7.23 Est. Cost/Share $18.47 Unrealized @ Report Date -60.8%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $129K Shares 10,030 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $128K Shares 11,197 Share Price $11.43 Est. Cost/Share $13.65 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $128K Shares 50,430 Share Price $2.54 Est. Cost/Share $3.93 Unrealized @ Report Date -35.6%
METV LISTED FD TR 0.0%
Value $128K Shares 15,980 Share Price $8.01 Est. Cost/Share $14.96 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $128K Shares 14,690 Share Price $8.71 Est. Cost/Share $9.83 Unrealized @ Report Date —
— 2U INC 0.0%
Value $127K Shares 12,131 Share Price $10.47 Est. Cost/Share $36.79 Unrealized @ Report Date —
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $127K Shares 15,628 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $127K Shares 51,177 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $126K Shares 16,756 Share Price $7.52 Est. Cost/Share $8.64 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $126K Shares 14,879 Share Price $8.47 * Est. Cost/Share $10.08 Unrealized @ Report Date -22.4%
CION CION INVT CORP 0.0%
Value $125K Shares 14,398 Share Price $8.68 * Est. Cost/Share $6.17 Unrealized @ Report Date -17.6%
— MIX TELEMATICS LTD 0.0%
Value $123K Shares 15,108 Share Price $8.14 Est. Cost/Share $11.23 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $122K Shares 40,656 Share Price $3.00 Est. Cost/Share $3.34 Unrealized @ Report Date -10.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $121K Shares 17,107 Share Price $7.07 Est. Cost/Share $6.80 Unrealized @ Report Date +4.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $120K Shares 17,055 Share Price $7.04 * Est. Cost/Share $5.49 Unrealized @ Report Date +25.2%
— TRINITY BIOTECH PLC 0.0%
Value $120K Shares 98,067 Share Price $1.22 Est. Cost/Share $1.43 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $119K Shares 19,798 Share Price $6.01 Est. Cost/Share $9.89 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $117K Shares 37,441 Share Price $3.12 Est. Cost/Share $4.26 Unrealized @ Report Date -26.5%
— XL FLEET CORP 0.0%
Value $116K Shares 100,459 Share Price $1.15 Est. Cost/Share $1.99 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $116K Shares 65,000 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $113K Shares 12,746 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $111K Shares 26,411 Share Price $4.20 Est. Cost/Share $8.44 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $110K Shares 17,889 Share Price $6.15 * Est. Cost/Share $6.35 Unrealized @ Report Date -11.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $110K Shares 10,064 Share Price $10.93 Est. Cost/Share $10.36 Unrealized @ Report Date +5.2%
STNE STONECO LTD 0.0%
Value $110K Shares 14,282 Share Price $7.70 Est. Cost/Share $10.64 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $109K Shares 22,100 Share Price $4.93 Est. Cost/Share $6.44 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $109K Shares 10,244 Share Price $10.64 Est. Cost/Share $15.80 Unrealized @ Report Date -32.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $107K Shares 13,267 Share Price $8.07 Est. Cost/Share $15.76 Unrealized @ Report Date -48.6%
SGU STAR GROUP L P 0.0%
Value $105K Shares 11,397 Share Price $9.21 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $104K Shares 15,083 Share Price $6.90 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $103K Shares 10,159 Share Price $10.14 Est. Cost/Share $15.33 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $102K Shares 15,739 Share Price $6.48 Est. Cost/Share $7.23 Unrealized @ Report Date -10.5%
PRCH PORCH GROUP INC 0.0%
Value $101K Shares 39,430 Share Price $2.56 Est. Cost/Share $13.29 Unrealized @ Report Date -80.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $100K Shares 12,817 Share Price $7.80 Est. Cost/Share $7.67 Unrealized @ Report Date +1.7%
— ENETI INC 0.0%
Value $99,000 Shares 16,083 Share Price $6.16 Est. Cost/Share $6.34 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $98,000 Shares 11,516 Share Price $8.51 Est. Cost/Share $5.70 Unrealized @ Report Date +48.9%
CNDT CONDUENT INC 0.0%
Value $98,000 Shares 22,594 Share Price $4.34 Est. Cost/Share $6.50 Unrealized @ Report Date -33.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $94,000 Shares 14,217 Share Price $6.61 * Est. Cost/Share $6.14 Unrealized @ Report Date -4.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $94,000 Shares 30,697 Share Price $3.06 Est. Cost/Share $2.89 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $94,000 Shares 21,348 Share Price $4.40 Est. Cost/Share $22.53 Unrealized @ Report Date -80.4%
— VIVID SEATS INC 0.0%
Value $93,000 Shares 12,412 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $91,000 Shares 13,011 Share Price $6.99 Est. Cost/Share $8.07 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $91,000 Shares 10,523 Share Price $8.65 Est. Cost/Share $15.24 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $90,000 Shares 14,313 Share Price $6.29 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $89,000 Shares 13,458 Share Price $6.61 Est. Cost/Share $8.40 Unrealized @ Report Date —
— SPINNAKER ETF SERIES 0.0%
Value $89,000 Shares 24,113 Share Price $3.69 Est. Cost/Share $19.14 Unrealized @ Report Date —
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $87,000 Shares 10,121 Share Price $8.60 Est. Cost/Share $9.89 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $86,000 Shares 17,200 Share Price $5.00 Est. Cost/Share $6.39 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $85,000 Shares 11,517 Share Price $7.38 Est. Cost/Share $6.19 Unrealized @ Report Date +19.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $85,000 Shares 20,000 Share Price $4.25 Est. Cost/Share $6.77 Unrealized @ Report Date -37.4%
— CHINA ONLINE ED GROUP 0.0%
Value $84,000 Shares 61,080 Share Price $1.38 Est. Cost/Share $1.55 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $83,000 Shares 18,780 Share Price $4.42 Est. Cost/Share $6.20 Unrealized @ Report Date -29.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $83,000 Shares 11,827 Share Price $7.02 Est. Cost/Share $31.80 Unrealized @ Report Date -78.0%
— SANDSTORM GOLD LTD 0.0%
Value $82,000 Shares 13,769 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $81,000 Shares 10,456 Share Price $7.75 Est. Cost/Share $9.30 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $80,000 Shares 11,825 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $79,000 Shares 10,195 Share Price $7.75 Est. Cost/Share $13.52 Unrealized @ Report Date -42.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $79,000 Shares 12,918 Share Price $6.12 Est. Cost/Share $11.94 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $79,000 Shares 12,165 Share Price $6.49 * Est. Cost/Share $5.59 Unrealized @ Report Date -6.2%
VUZI VUZIX CORP 0.0%
Value $78,000 Shares 11,023 Share Price $7.08 Est. Cost/Share $12.08 Unrealized @ Report Date -41.2%
RIG TRANSOCEAN LTD 0.0%
Value $77,000 Shares 23,031 Share Price $3.34 Est. Cost/Share $3.57 Unrealized @ Report Date -6.7%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $77,000 Shares 18,621 Share Price $4.14 Est. Cost/Share $4.90 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $76,000 Shares 10,025 Share Price $7.58 Est. Cost/Share $15.66 Unrealized @ Report Date -51.6%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $73,000 Shares 71,260 Share Price $1.02 Est. Cost/Share $2.95 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $73,000 Shares 16,426 Share Price $4.44 Est. Cost/Share $6.68 Unrealized @ Report Date -33.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $72,000 Shares 11,801 Share Price $6.10 * Est. Cost/Share $6.42 Unrealized @ Report Date -32.9%
— OFFERPAD SOLUTIONS INC 0.0%
Value $72,000 Shares 32,857 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $71,000 Shares 16,610 Share Price $4.27 Est. Cost/Share $7.44 Unrealized @ Report Date -42.9%
JFIN JIAYIN GROUP INC 0.0%
Value $69,000 Shares 30,635 Share Price $2.25 Est. Cost/Share $3.74 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $67,000 Shares 11,443 Share Price $5.86 Est. Cost/Share $10.55 Unrealized @ Report Date -44.5%
— BIOLINERX LTD 0.0%
Value $66,000 Shares 51,350 Share Price $1.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 20,295 Share Price $3.20 Est. Cost/Share $4.76 Unrealized @ Report Date -33.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $65,000 Shares 10,579 Share Price $6.14 Est. Cost/Share $7.21 Unrealized @ Report Date -14.2%
— IRSA INVERSIONES Y REP S A 0.0%
Value $65,000 Shares 18,075 Share Price $3.60 Est. Cost/Share $4.19 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $64,000 Shares 12,230 Share Price $5.23 Est. Cost/Share $9.42 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $64,000 Shares 11,839 Share Price $5.41 Est. Cost/Share $9.17 Unrealized @ Report Date -40.9%
— ZYMEWORKS INC 0.0%
Value $62,000 Shares 11,614 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $62,000 Shares 16,442 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $61,000 Shares 55,011 Share Price $1.11 Est. Cost/Share $7.68 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $61,000 Shares 38,097 Share Price $1.60 Est. Cost/Share $1.69 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $60,000 Shares 30,444 Share Price $1.97 Est. Cost/Share $1.89 Unrealized @ Report Date +3.6%
— BRF SA 0.0%
Value $60,000 Shares 23,409 Share Price $2.56 Est. Cost/Share $4.04 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $60,000 Shares 26,443 Share Price $2.27 Est. Cost/Share $9.99 Unrealized @ Report Date -77.4%
CLLS CELLECTIS S A 0.0%
Value $59,000 Shares 20,939 Share Price $2.82 Est. Cost/Share $7.46 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $59,000 Shares 23,469 Share Price $2.51 Est. Cost/Share $14.52 Unrealized @ Report Date -82.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $58,000 Shares 17,740 Share Price $3.27 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $57,000 Shares 18,286 Share Price $3.12 Est. Cost/Share $5.96 Unrealized @ Report Date -47.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $57,000 Shares 11,999 Share Price $4.75 Est. Cost/Share $7.00 Unrealized @ Report Date -32.7%
— BTRS HOLDINGS INC 0.0%
Value $56,000 Shares 11,249 Share Price $4.98 Est. Cost/Share $10.44 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $55,000 Shares 36,636 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $54,000 Shares 13,536 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $53,000 Shares 78,310 Share Price $0.68 Est. Cost/Share $3.63 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $53,000 Shares 10,772 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $53,000 Shares 18,356 Share Price $2.89 Est. Cost/Share $2.47 Unrealized @ Report Date +16.8%
— DESKTOP METAL INC 0.0%
Value $52,000 Shares 23,749 Share Price $2.19 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $52,000 Shares 18,255 Share Price $2.85 Est. Cost/Share $15.71 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $51,000 Shares 13,809 Share Price $3.69 * Est. Cost/Share $11.33 Unrealized @ Report Date -60.9%
— MUSTANG BIO INC 0.0%
Value $51,000 Shares 86,932 Share Price $0.59 Est. Cost/Share $1.52 Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $51,000 Shares 49,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ALTERITY THERAPEUTICS LTD 0.0%
Value $50,000 Shares 82,386 Share Price $0.61 Est. Cost/Share $0.72 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $48,000 Shares 49,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $48,000 Shares 21,523 Share Price $2.23 Est. Cost/Share $15.82 Unrealized @ Report Date -85.8%
— MERITOR INC 0.0%
Value $48,000 Shares 44,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $45,000 Shares 12,193 Share Price $3.69 Est. Cost/Share $4.68 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $45,000 Shares 45,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $43,000 Shares 23,093 Share Price $1.86 Est. Cost/Share $2.60 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $42,000 Shares 45,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $42,000 Shares 44,000 Share Price $0.95 Est. Cost/Share $1.16 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $42,000 Shares 16,963 Share Price $2.48 Est. Cost/Share $14.25 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $42,000 Shares 47,000 Share Price $0.89 Est. Cost/Share $0.96 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $42,000 Shares 14,189 Share Price $2.96 Est. Cost/Share $7.62 Unrealized @ Report Date -61.5%
— FORD MTR CO DEL 0.0%
Value $41,000 Shares 45,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $41,000 Shares 23,040 Share Price $1.78 Est. Cost/Share $2.79 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $40,000 Shares 42,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $40,000 Shares 45,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $39,000 Shares 44,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39,000 Shares 42,000 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $38,000 Shares 50,000 Share Price $0.76 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $38,000 Shares 10,625 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $37,000 Shares 38,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $37,000 Shares 41,000 Share Price $0.90 Est. Cost/Share $0.84 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $37,000 Shares 11,758 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $36,000 Shares 35,911 Share Price $1.00 Est. Cost/Share $1.79 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $35,000 Shares 23,815 Share Price $1.47 Est. Cost/Share $4.29 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $35,000 Shares 11,264 Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $34,000 Shares 35,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $34,000 Shares 53,015 Share Price $0.64 Est. Cost/Share $1.00 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $34,000 Shares 18,473 Share Price $1.84 Est. Cost/Share $6.43 Unrealized @ Report Date -71.2%
— HEPION PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 60,054 Share Price $0.57 Est. Cost/Share $1.53 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $33,000 Shares 22,775 Share Price $1.45 Est. Cost/Share $2.70 Unrealized @ Report Date -46.6%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $33,000 Shares 24,270 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $33,000 Shares 13,645 Share Price $2.42 Est. Cost/Share $7.11 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $33,000 Shares 10,753 Share Price $3.07 Est. Cost/Share $9.49 Unrealized @ Report Date -68.0%
— ATI PHYSICAL THERAPY INC 0.0%
Value $31,000 Shares 21,764 Share Price $1.42 Est. Cost/Share $2.61 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $31,000 Shares 120,371 Share Price $0.26 Est. Cost/Share $0.80 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $31,000 Shares 29,614 Share Price $1.05 Est. Cost/Share $1.27 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $31,000 Shares 18,288 Share Price $1.70 Est. Cost/Share $1.97 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $30,000 Shares 12,694 Share Price $2.36 Est. Cost/Share $2.55 Unrealized @ Report Date -7.8%
— DIGITALBRIDGE GROUP INC 0.0%
Value $30,000 Shares 31,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $30,000 Shares 18,741 Share Price $1.60 Est. Cost/Share $2.25 Unrealized @ Report Date -29.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $29,000 Shares 27,483 Share Price $1.06 Est. Cost/Share $3.11 Unrealized @ Report Date -65.6%
— SKILLZ INC 0.0%
Value $29,000 Shares 23,187 Share Price $1.25 Est. Cost/Share $2.28 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $28,000 Shares 29,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $27,000 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $27,000 Shares 19,896 Share Price $1.36 Est. Cost/Share $2.14 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $25,000 Shares 24,713 Share Price $1.01 Est. Cost/Share $1.37 Unrealized @ Report Date —
— AMTD IDEA GROUP 0.0%
Value $25,000 Shares 21,946 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $25,000 Shares 28,000 Share Price $0.89 Est. Cost/Share $1.00 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $24,000 Shares 14,000 Share Price $1.71 Est. Cost/Share $2.82 Unrealized @ Report Date -38.3%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $24,000 Shares 30,552 Share Price $0.79 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $24,000 Shares 13,171 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $24,000 Shares 24,955 Share Price $0.96 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $24,000 Shares 18,326 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $23,000 Shares 87,796 Share Price $0.26 Est. Cost/Share $0.58 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $23,000 Shares 11,845 Share Price $1.94 Est. Cost/Share $4.35 Unrealized @ Report Date -54.9%
— FORTRESS BIOTECH INC 0.0%
Value $22,000 Shares 26,439 Share Price $0.83 Est. Cost/Share $1.33 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $22,000 Shares 10,125 Share Price $2.17 Est. Cost/Share $2.39 Unrealized @ Report Date -10.8%
— NIO INC 0.0%
Value $22,000 Shares 29,000 Share Price $0.76 Est. Cost/Share $0.79 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $20,000 Shares 32,226 Share Price $0.62 Est. Cost/Share $1.82 Unrealized @ Report Date -66.5%
— STANDARD BIOTOOLS INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $19,000 Shares 10,331 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $18,000 Shares 41,990 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $18,000 Shares 13,189 Share Price $1.36 Est. Cost/Share $1.48 Unrealized @ Report Date -9.7%
— MIRION TECHNOLOGIES INC 0.0%
Value $18,000 Shares 17,564 Share Price $1.02 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $18,000 Shares 15,446 Share Price $1.17 Est. Cost/Share $1.94 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $17,000 Shares 14,768 Share Price $1.15 Est. Cost/Share $2.86 Unrealized @ Report Date —
— LCI INDS 0.0%
Value $16,000 Shares 18,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $16,000 Shares 18,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $15,000 Shares 17,000 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BEST INC 0.0%
Value $13,000 Shares 10,917 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $13,000 Shares 13,200 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $13,000 Shares 11,609 Share Price $1.12 Est. Cost/Share $1.55 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $12,000 Shares 19,714 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
MKDTY MOLECULAR DATA INC 0.0%
Value $12,000 Shares 20,595 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 10,500 Share Price $0.95 Est. Cost/Share $3.61 Unrealized @ Report Date -72.6%
— SENSEONICS HLDGS INC 0.0%
Value $10,000 Shares 10,056 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $9,000 Shares 10,300 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9,000 Shares 35,518 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $8,000 Shares 11,867 Share Price $0.67 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $8,000 Shares 20,089 Share Price $0.40 Est. Cost/Share $0.87 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $7,000 Shares 15,663 Share Price $0.45 Est. Cost/Share $2.09 Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $7,000 Shares 12,086 Share Price $0.58 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $7,000 Shares 11,328 Share Price $0.62 Est. Cost/Share $2.87 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $7,000 Shares 14,471 Share Price $0.48 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $5,000 Shares 10,063 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— EVOLVE TRANSITION INFRASTRU 0.0%
Value $5,000 Shares 11,777 Share Price $0.42 Est. Cost/Share $0.51 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $5,000 Shares 17,844 Share Price $0.28 Est. Cost/Share $0.69 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $4,000 Shares 10,787 Share Price $0.37 Est. Cost/Share $1.05 Unrealized @ Report Date —