ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $193.2B (100.0% shares, 0.0% debt)

Holdings (3,945)

IVV ISHARES TR 6.4%
Value $12.32B Shares 32,078,193 Share Price $384.21 Est. Cost/Share $345.76 Unrealized @ Report Date +11.1%
BSV VANGUARD BD INDEX FDS 2.5%
Value $4.893B Shares 64,995,941 Share Price $75.28 Est. Cost/Share $79.10 Unrealized @ Report Date -4.8%
VOO VANGUARD INDEX FDS 2.5%
Value $4.836B Shares 13,765,705 Share Price $351.34 Est. Cost/Share $273.10 Unrealized @ Report Date +28.7%
IUSB ISHARES TR 2.3%
Value $4.509B Shares 100,358,355 Share Price $44.93 Est. Cost/Share $51.27 Unrealized @ Report Date -12.4%
ESGU ISHARES TR 2.3%
Value $4.503B Shares 53,136,216 Share Price $84.75 Est. Cost/Share $82.38 Unrealized @ Report Date +2.9%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $3.598B Shares 85,731,024 Share Price $41.97 Est. Cost/Share $41.58 Unrealized @ Report Date +0.9%
AGG ISHARES TR 1.7%
Value $3.373B Shares 34,778,729 Share Price $96.99 Est. Cost/Share $112.03 Unrealized @ Report Date -13.4%
VTV VANGUARD INDEX FDS 1.5%
Value $2.866B Shares 20,420,590 Share Price $140.37 Est. Cost/Share $103.55 Unrealized @ Report Date +35.6%
EFV ISHARES TR 1.4%
Value $2.632B Shares 57,373,048 Share Price $45.88 Est. Cost/Share $49.30 Unrealized @ Report Date -6.9%
IEFA ISHARES TR 1.3%
Value $2.558B Shares 41,491,986 Share Price $61.64 Est. Cost/Share $63.09 Unrealized @ Report Date -2.3%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $2.325B Shares 49,016,189 Share Price $47.43 Est. Cost/Share $55.63 Unrealized @ Report Date -14.7%
MBB ISHARES TR 1.2%
Value $2.295B Shares 24,748,635 Share Price $92.75 Est. Cost/Share $99.43 Unrealized @ Report Date -6.7%
GOVT ISHARES TR 1.2%
Value $2.272B Shares 99,998,079 Share Price $22.72 Est. Cost/Share $25.50 Unrealized @ Report Date -10.9%
VUG VANGUARD INDEX FDS 1.1%
Value $2.073B Shares 9,728,715 Share Price $213.11 * Est. Cost/Share $25.38 Unrealized @ Report Date +40.0%
MSFT MICROSOFT CORP 0.9%
Value $1.816B Shares 7,570,951 Share Price $239.82 * Est. Cost/Share $167.15 Unrealized @ Report Date +40.1%
EFG ISHARES TR 0.9%
Value $1.799B Shares 21,477,206 Share Price $83.76 Est. Cost/Share $88.07 Unrealized @ Report Date -4.9%
USMV ISHARES TR 0.8%
Value $1.632B Shares 22,631,261 Share Price $72.10 Est. Cost/Share $69.67 Unrealized @ Report Date +3.5%
BND VANGUARD BD INDEX FDS 0.8%
Value $1.542B Shares 21,463,190 Share Price $71.84 Est. Cost/Share $83.11 Unrealized @ Report Date -13.6%
EEMV ISHARES INC 0.8%
Value $1.506B Shares 28,386,329 Share Price $53.05 Est. Cost/Share $56.47 Unrealized @ Report Date -6.1%
VTI VANGUARD INDEX FDS 0.8%
Value $1.495B Shares 7,821,472 Share Price $191.19 Est. Cost/Share $138.22 Unrealized @ Report Date +38.3%
MUB ISHARES TR 0.8%
Value $1.47B Shares 13,927,059 Share Price $105.52 Est. Cost/Share $113.05 Unrealized @ Report Date -6.7%
BIV VANGUARD BD INDEX FDS 0.8%
Value $1.465B Shares 19,705,553 Share Price $74.32 Est. Cost/Share $84.12 Unrealized @ Report Date -11.7%
MTUM ISHARES TR 0.7%
Value $1.448B Shares 9,919,531 Share Price $145.93 Est. Cost/Share $146.72 Unrealized @ Report Date -0.5%
IJR ISHARES TR 0.7%
Value $1.357B Shares 14,337,536 Share Price $94.64 Est. Cost/Share $85.67 Unrealized @ Report Date +10.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.342B Shares 3,508,699 Share Price $382.43 Est. Cost/Share $250.96 Unrealized @ Report Date +52.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.333B Shares 34,197,219 Share Price $38.98 Est. Cost/Share $43.45 Unrealized @ Report Date -10.3%
IEF ISHARES TR 0.7%
Value $1.284B Shares 13,403,704 Share Price $95.78 Est. Cost/Share $104.69 Unrealized @ Report Date -8.5%
IWF ISHARES TR 0.6%
Value $1.225B Shares 5,718,604 Share Price $214.24 * Est. Cost/Share $39.02 Unrealized @ Report Date +37.3%
QQQ INVESCO QQQ TR 0.6%
Value $1.223B Shares 4,593,858 Share Price $266.28 Est. Cost/Share $237.13 Unrealized @ Report Date +12.3%
AAPL APPLE INC 0.6%
Value $1.218B Shares 9,372,303 Share Price $129.93 Est. Cost/Share $104.26 Unrealized @ Report Date +22.8%
IWD ISHARES TR 0.6%
Value $1.165B Shares 7,679,388 Share Price $151.65 Est. Cost/Share $132.82 Unrealized @ Report Date +14.2%
SHYG ISHARES TR 0.6%
Value $1.151B Shares 28,137,531 Share Price $40.89 Est. Cost/Share $41.48 Unrealized @ Report Date -1.4%
IWB ISHARES TR 0.6%
Value $1.104B Shares 5,245,805 Share Price $210.52 Est. Cost/Share $203.59 Unrealized @ Report Date +3.4%
BIL SPDR SER TR 0.5%
Value $1.056B Shares 11,547,839 Share Price $91.47 Est. Cost/Share $91.44 Unrealized @ Report Date +0.0%
IEMG ISHARES INC 0.5%
Value $920M Shares 19,707,386 Share Price $46.70 Est. Cost/Share $53.90 Unrealized @ Report Date -13.4%
SPYV SPDR SER TR 0.5%
Value $902M Shares 23,192,234 Share Price $38.89 Est. Cost/Share $37.72 Unrealized @ Report Date +3.1%
BLV VANGUARD BD INDEX FDS 0.4%
Value $860M Shares 11,873,958 Share Price $72.44 Est. Cost/Share $97.00 Unrealized @ Report Date -25.3%
TLH ISHARES TR 0.4%
Value $858M Shares 7,933,437 Share Price $108.18 Est. Cost/Share $126.43 Unrealized @ Report Date -14.4%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $841M Shares 18,468,418 Share Price $45.52 Est. Cost/Share $52.87 Unrealized @ Report Date -13.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value $809M Shares 5,953,008 Share Price $135.85 Est. Cost/Share $119.44 Unrealized @ Report Date +13.7%
IYW ISHARES TR 0.4%
Value $807M Shares 10,835,414 Share Price $74.49 Est. Cost/Share $77.30 Unrealized @ Report Date -3.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $802M Shares 1,513,215 Share Price $530.18 * Est. Cost/Share $309.53 Unrealized @ Report Date +62.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $799M Shares 17,691,425 Share Price $45.15 * Est. Cost/Share $16.51 Unrealized @ Report Date -8.8%
VXUS VANGUARD STAR FDS 0.4%
Value $730M Shares 14,120,989 Share Price $51.72 Est. Cost/Share $53.45 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC 0.4%
Value $710M Shares 6,401,903 Share Price $110.95 * Est. Cost/Share $66.96 Unrealized @ Report Date +51.2%
IVW ISHARES TR 0.4%
Value $709M Shares 12,121,368 Share Price $58.50 Est. Cost/Share $61.80 Unrealized @ Report Date -5.3%
IVE ISHARES TR 0.3%
Value $670M Shares 4,616,438 Share Price $145.07 Est. Cost/Share $115.51 Unrealized @ Report Date +25.6%
IWS ISHARES TR 0.3%
Value $670M Shares 6,357,334 Share Price $105.34 Est. Cost/Share $105.61 Unrealized @ Report Date -0.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $668M Shares 5,369,525 Share Price $124.44 * Est. Cost/Share $58.81 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.3%
Value $663M Shares 2,099,894 Share Price $315.86 * Est. Cost/Share $209.30 Unrealized @ Report Date +39.8%
IJH ISHARES TR 0.3%
Value $642M Shares 2,653,810 Share Price $241.89 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.8%
SHY ISHARES TR 0.3%
Value $641M Shares 7,897,513 Share Price $81.17 Est. Cost/Share $84.08 Unrealized @ Report Date -3.5%
SUB ISHARES TR 0.3%
Value $635M Shares 6,089,331 Share Price $104.27 Est. Cost/Share $105.82 Unrealized @ Report Date -1.5%
V VISA INC 0.3%
Value $635M Shares 3,055,963 Share Price $207.76 * Est. Cost/Share $170.12 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $634M Shares 4,729,191 Share Price $134.10 * Est. Cost/Share $103.88 Unrealized @ Report Date +19.9%
AMZN AMAZON COM INC 0.3%
Value $615M Shares 7,318,081 Share Price $84.00 Est. Cost/Share $125.29 Unrealized @ Report Date -33.0%
IWY ISHARES TR 0.3%
Value $609M Shares 5,051,855 Share Price $120.53 Est. Cost/Share $133.21 Unrealized @ Report Date -9.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $601M Shares 7,988,903 Share Price $75.19 Est. Cost/Share $81.39 Unrealized @ Report Date -7.6%
QUAL ISHARES TR 0.3%
Value $584M Shares 5,125,351 Share Price $113.96 Est. Cost/Share $103.05 Unrealized @ Report Date +10.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $583M Shares 3,302,898 Share Price $176.65 * Est. Cost/Share $130.00 Unrealized @ Report Date +24.0%
VXF VANGUARD INDEX FDS 0.3%
Value $578M Shares 4,353,388 Share Price $132.86 Est. Cost/Share $111.44 Unrealized @ Report Date +19.2%
IWR ISHARES TR 0.3%
Value $571M Shares 8,466,777 Share Price $67.45 Est. Cost/Share $57.16 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC 0.3%
Value $553M Shares 3,419,400 Share Price $161.61 * Est. Cost/Share $76.01 Unrealized @ Report Date +90.5%
EFA ISHARES TR 0.3%
Value $550M Shares 8,378,093 Share Price $65.64 Est. Cost/Share $67.85 Unrealized @ Report Date -3.3%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $538M Shares 22,162,715 Share Price $24.28 Est. Cost/Share $25.94 Unrealized @ Report Date -6.4%
HYG ISHARES TR 0.3%
Value $536M Shares 7,278,902 Share Price $73.63 Est. Cost/Share $78.09 Unrealized @ Report Date -5.7%
VB VANGUARD INDEX FDS 0.3%
Value $533M Shares 2,906,437 Share Price $183.54 Est. Cost/Share $150.33 Unrealized @ Report Date +22.1%
CVX CHEVRON CORP NEW 0.3%
Value $533M Shares 2,970,888 Share Price $179.49 * Est. Cost/Share $84.22 Unrealized @ Report Date +87.9%
IWM ISHARES TR 0.3%
Value $521M Shares 2,990,815 Share Price $174.36 Est. Cost/Share $168.67 Unrealized @ Report Date +3.4%
IXUS ISHARES TR 0.3%
Value $518M Shares 8,954,526 Share Price $57.88 Est. Cost/Share $61.16 Unrealized @ Report Date -5.4%
TLT ISHARES TR 0.3%
Value $502M Shares 5,043,781 Share Price $99.56 Est. Cost/Share $129.78 Unrealized @ Report Date -23.3%
VBR VANGUARD INDEX FDS 0.3%
Value $502M Shares 3,161,591 Share Price $158.80 Est. Cost/Share $139.19 Unrealized @ Report Date +14.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $489M Shares 15,178,528 Share Price $32.21 * Est. Cost/Share $17.84 Unrealized @ Report Date -9.7%
MA MASTERCARD INCORPORATED 0.3%
Value $489M Shares 1,404,864 Share Price $347.73 Est. Cost/Share $248.96 Unrealized @ Report Date +37.2%
VLUE ISHARES TR 0.3%
Value $486M Shares 5,332,573 Share Price $91.14 Est. Cost/Share $78.49 Unrealized @ Report Date +16.1%
GOOG ALPHABET INC 0.2%
Value $483M Shares 5,438,159 Share Price $88.73 Est. Cost/Share $109.12 Unrealized @ Report Date -19.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $482M Shares 9,615,816 Share Price $50.14 Est. Cost/Share $56.99 Unrealized @ Report Date -12.0%
GOOGL ALPHABET INC 0.2%
Value $455M Shares 5,152,259 Share Price $88.23 Est. Cost/Share $108.22 Unrealized @ Report Date -19.1%
HDV ISHARES TR 0.2%
Value $451M Shares 4,328,111 Share Price $104.24 * Est. Cost/Share $21.04 Unrealized @ Report Date -0.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $442M Shares 4,087,972 Share Price $108.21 Est. Cost/Share $90.08 Unrealized @ Report Date +20.1%
IWP ISHARES TR 0.2%
Value $441M Shares 5,279,609 Share Price $83.60 Est. Cost/Share $87.52 Unrealized @ Report Date -4.5%
SHV ISHARES TR 0.2%
Value $435M Shares 3,955,525 Share Price $109.92 Est. Cost/Share $110.45 Unrealized @ Report Date -0.5%
VO VANGUARD INDEX FDS 0.2%
Value $422M Shares 2,071,898 Share Price $203.81 * Est. Cost/Share $42.23 Unrealized @ Report Date +20.7%
CSCO CISCO SYS INC 0.2%
Value $416M Shares 8,739,528 Share Price $47.64 * Est. Cost/Share $38.81 Unrealized @ Report Date +11.9%
SHM SPDR SER TR 0.2%
Value $415M Shares 8,825,048 Share Price $46.98 Est. Cost/Share $49.07 Unrealized @ Report Date -4.3%
DGRO ISHARES TR 0.2%
Value $413M Shares 8,252,749 Share Price $50.00 Est. Cost/Share $41.19 Unrealized @ Report Date +21.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $404M Shares 1,515,255 Share Price $266.84 * Est. Cost/Share $200.60 Unrealized @ Report Date +27.1%
TIP ISHARES TR 0.2%
Value $401M Shares 3,771,835 Share Price $106.44 Est. Cost/Share $124.66 Unrealized @ Report Date -14.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $396M Shares 5,247,212 Share Price $75.54 * Est. Cost/Share $22.03 Unrealized @ Report Date +14.3%
JNK SPDR SER TR 0.2%
Value $395M Shares 4,388,708 Share Price $90.00 Est. Cost/Share $100.32 Unrealized @ Report Date -10.3%
LQD ISHARES TR 0.2%
Value $390M Shares 3,702,391 Share Price $105.43 Est. Cost/Share $119.68 Unrealized @ Report Date -11.9%
— BLACKROCK INC 0.2%
Value $390M Shares 550,557 Share Price $708.63 Est. Cost/Share $573.38 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $378M Shares 5,068,922 Share Price $74.55 Est. Cost/Share $71.31 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 0.2%
Value $377M Shares 2,088,496 Share Price $180.66 * Est. Cost/Share $113.48 Unrealized @ Report Date +44.2%
IGIB ISHARES TR 0.2%
Value $377M Shares 7,614,173 Share Price $49.51 Est. Cost/Share $56.32 Unrealized @ Report Date -12.1%
IEI ISHARES TR 0.2%
Value $372M Shares 3,240,448 Share Price $114.89 Est. Cost/Share $123.01 Unrealized @ Report Date -6.6%
SBUX STARBUCKS CORP 0.2%
Value $369M Shares 3,714,944 Share Price $99.20 * Est. Cost/Share $72.89 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $364M Shares 3,598,586 Share Price $101.21 * Est. Cost/Share $67.30 Unrealized @ Report Date +31.0%
IMTM ISHARES TR 0.2%
Value $363M Shares 11,768,797 Share Price $30.83 Est. Cost/Share $32.05 Unrealized @ Report Date -3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $354M Shares 3,504,724 Share Price $100.92 * Est. Cost/Share $69.50 Unrealized @ Report Date +35.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $344M Shares 4,434,199 Share Price $77.51 Est. Cost/Share $92.96 Unrealized @ Report Date -16.6%
AVGO BROADCOM INC 0.2%
Value $340M Shares 607,957 Share Price $559.13 * Est. Cost/Share $33.83 Unrealized @ Report Date +58.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $338M Shares 613,706 Share Price $550.69 Est. Cost/Share $329.16 Unrealized @ Report Date +65.8%
XOM EXXON MOBIL CORP 0.2%
Value $334M Shares 3,028,952 Share Price $110.30 * Est. Cost/Share $54.82 Unrealized @ Report Date +81.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $328M Shares 1,062,603 Share Price $308.90 Est. Cost/Share $230.95 Unrealized @ Report Date +33.8%
EUSB ISHARES TR 0.2%
Value $326M Shares 7,727,614 Share Price $42.20 Est. Cost/Share $49.81 Unrealized @ Report Date -15.3%
ITOT ISHARES TR 0.2%
Value $324M Shares 3,819,341 Share Price $84.80 Est. Cost/Share $86.21 Unrealized @ Report Date -1.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $319M Shares 2,107,060 Share Price $151.56 * Est. Cost/Share $99.09 Unrealized @ Report Date +41.8%
IQLT ISHARES TR 0.2%
Value $317M Shares 9,789,851 Share Price $32.39 Est. Cost/Share $32.78 Unrealized @ Report Date -1.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $309M Shares 4,377,809 Share Price $70.50 * Est. Cost/Share $33.54 Unrealized @ Report Date +5.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $307M Shares 9,161,250 Share Price $33.48 Est. Cost/Share $33.25 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.2%
Value $301M Shares 5,873,697 Share Price $51.24 * Est. Cost/Share $32.47 Unrealized @ Report Date +32.6%
ICVT ISHARES TR 0.2%
Value $301M Shares 4,332,164 Share Price $69.47 Est. Cost/Share $76.22 Unrealized @ Report Date -8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $299M Shares 2,117,750 Share Price $141.25 Est. Cost/Share $135.91 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP 0.2%
Value $297M Shares 1,433,184 Share Price $207.07 * Est. Cost/Share $167.50 Unrealized @ Report Date +15.2%
ABT ABBOTT LABS 0.2%
Value $296M Shares 2,699,026 Share Price $109.79 * Est. Cost/Share $86.62 Unrealized @ Report Date +19.6%
NEE NEXTERA ENERGY INC 0.2%
Value $294M Shares 3,517,311 Share Price $83.60 * Est. Cost/Share $64.48 Unrealized @ Report Date +18.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $291M Shares 864,396 Share Price $336.53 Est. Cost/Share $338.87 Unrealized @ Report Date -0.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $290M Shares 3,512,289 Share Price $82.48 Est. Cost/Share $88.99 Unrealized @ Report Date -7.3%
IWX ISHARES TR 0.1%
Value $287M Shares 4,423,893 Share Price $64.97 Est. Cost/Share $55.97 Unrealized @ Report Date +16.1%
MDYV SPDR SER TR 0.1%
Value $287M Shares 4,436,594 Share Price $64.72 Est. Cost/Share $64.30 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.1%
Value $286M Shares 4,491,818 Share Price $63.61 * Est. Cost/Share $47.14 Unrealized @ Report Date +23.3%
NKE NIKE INC 0.1%
Value $284M Shares 2,428,232 Share Price $117.01 * Est. Cost/Share $90.36 Unrealized @ Report Date +22.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $281M Shares 5,684,844 Share Price $49.49 Est. Cost/Share $52.40 Unrealized @ Report Date -5.5%
DHR DANAHER CORPORATION 0.1%
Value $281M Shares 1,058,351 Share Price $265.42 * Est. Cost/Share $137.36 Unrealized @ Report Date +68.7%
NVDA NVIDIA CORPORATION 0.1%
Value $280M Shares 1,917,238 Share Price $146.14 * Est. Cost/Share $18.45 Unrealized @ Report Date -20.9%
DVY ISHARES TR 0.1%
Value $280M Shares 2,317,805 Share Price $120.60 Est. Cost/Share $102.88 Unrealized @ Report Date +17.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $277M Shares 1,825,795 Share Price $151.85 Est. Cost/Share $104.55 Unrealized @ Report Date +45.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $274M Shares 4,922,851 Share Price $55.56 * Est. Cost/Share $15.85 Unrealized @ Report Date -12.4%
IWN ISHARES TR 0.1%
Value $271M Shares 1,955,121 Share Price $138.67 Est. Cost/Share $126.57 Unrealized @ Report Date +9.6%
IVLU ISHARES TR 0.1%
Value $269M Shares 11,605,730 Share Price $23.17 Est. Cost/Share $22.57 Unrealized @ Report Date +2.6%
COMT ISHARES U S ETF TR 0.1%
Value $267M Shares 9,456,566 Share Price $28.19 Est. Cost/Share $33.85 Unrealized @ Report Date -16.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $265M Shares 3,101,486 Share Price $85.56 Est. Cost/Share $84.14 Unrealized @ Report Date +1.7%
SDY SPDR SER TR 0.1%
Value $259M Shares 2,068,524 Share Price $125.11 Est. Cost/Share $103.95 Unrealized @ Report Date +20.4%
IWO ISHARES TR 0.1%
Value $257M Shares 1,200,159 Share Price $214.52 Est. Cost/Share $213.71 Unrealized @ Report Date +0.4%
IGSB ISHARES TR 0.1%
Value $256M Shares 5,141,447 Share Price $49.82 Est. Cost/Share $54.17 Unrealized @ Report Date -8.0%
IFRA ISHARES TR 0.1%
Value $255M Shares 7,043,331 Share Price $36.26 Est. Cost/Share $36.87 Unrealized @ Report Date -1.7%
DSI ISHARES TR 0.1%
Value $253M Shares 3,518,231 Share Price $71.79 Est. Cost/Share $78.32 Unrealized @ Report Date -8.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $252M Shares 5,017,372 Share Price $50.13 Est. Cost/Share $50.27 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 0.1%
Value $250M Shares 3,222,320 Share Price $77.72 * Est. Cost/Share $85.36 Unrealized @ Report Date -16.8%
EFAV ISHARES TR 0.1%
Value $250M Shares 3,929,051 Share Price $63.58 Est. Cost/Share $69.77 Unrealized @ Report Date -8.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $247M Shares 11,427,164 Share Price $21.60 Est. Cost/Share $24.19 Unrealized @ Report Date -10.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $245M Shares 6,228,370 Share Price $39.40 * Est. Cost/Share $39.83 Unrealized @ Report Date -19.2%
BAC BANK AMERICA CORP 0.1%
Value $245M Shares 7,382,292 Share Price $33.12 * Est. Cost/Share $26.83 Unrealized @ Report Date +14.1%
CB CHUBB LIMITED 0.1%
Value $244M Shares 1,108,076 Share Price $220.60 * Est. Cost/Share $146.29 Unrealized @ Report Date +45.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $244M Shares 502,221 Share Price $486.49 * Est. Cost/Share $317.50 Unrealized @ Report Date +41.2%
HEFA ISHARES TR 0.1%
Value $243M Shares 8,981,989 Share Price $27.00 Est. Cost/Share $31.30 Unrealized @ Report Date -13.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $242M Shares 3,767,404 Share Price $64.35 Est. Cost/Share $73.86 Unrealized @ Report Date -12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $242M Shares 530,582 Share Price $456.50 * Est. Cost/Share $302.91 Unrealized @ Report Date +44.6%
FALN ISHARES TR 0.1%
Value $241M Shares 9,778,224 Share Price $24.61 Est. Cost/Share $29.68 Unrealized @ Report Date -17.1%
NVO NOVO-NORDISK A S 0.1%
Value $240M Shares 1,771,618 Share Price $135.34 Est. Cost/Share $66.30 Unrealized @ Report Date +104.1%
SMLF ISHARES TR 0.1%
Value $239M Shares 4,819,904 Share Price $49.66 Est. Cost/Share $42.68 Unrealized @ Report Date +16.4%
SPGI S&P GLOBAL INC 0.1%
Value $239M Shares 713,485 Share Price $334.94 * Est. Cost/Share $330.72 Unrealized @ Report Date -1.2%
DBEF DBX ETF TR 0.1%
Value $238M Shares 7,381,413 Share Price $32.23 Est. Cost/Share $31.40 Unrealized @ Report Date +2.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $237M Shares 4,933,778 Share Price $47.99 Est. Cost/Share $65.95 Unrealized @ Report Date -27.2%
CVS CVS HEALTH CORP 0.1%
Value $235M Shares 2,525,544 Share Price $93.19 * Est. Cost/Share $63.14 Unrealized @ Report Date +31.6%
GILD GILEAD SCIENCES INC 0.1%
Value $234M Shares 2,727,591 Share Price $85.85 * Est. Cost/Share $54.66 Unrealized @ Report Date +41.3%
WMT WALMART INC 0.1%
Value $232M Shares 1,639,729 Share Price $141.79 * Est. Cost/Share $37.75 Unrealized @ Report Date +20.7%
MET METLIFE INC 0.1%
Value $232M Shares 3,211,768 Share Price $72.37 * Est. Cost/Share $49.80 Unrealized @ Report Date +32.4%
INTU INTUIT 0.1%
Value $231M Shares 594,380 Share Price $389.22 Est. Cost/Share $324.30 Unrealized @ Report Date +17.7%
VV VANGUARD INDEX FDS 0.1%
Value $227M Shares 1,303,121 Share Price $174.20 Est. Cost/Share $173.78 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $226M Shares 1,300,392 Share Price $173.84 * Est. Cost/Share $122.12 Unrealized @ Report Date +22.2%
AMGN AMGEN INC 0.1%
Value $224M Shares 851,263 Share Price $262.64 * Est. Cost/Share $181.04 Unrealized @ Report Date +31.8%
COP CONOCOPHILLIPS 0.1%
Value $223M Shares 1,891,369 Share Price $118.00 * Est. Cost/Share $54.04 Unrealized @ Report Date +98.0%
USB US BANCORP DEL 0.1%
Value $223M Shares 5,103,783 Share Price $43.61 * Est. Cost/Share $40.27 Unrealized @ Report Date -6.1%
VBK VANGUARD INDEX FDS 0.1%
Value $221M Shares 1,104,344 Share Price $200.54 Est. Cost/Share $180.62 Unrealized @ Report Date +11.0%
ADI ANALOG DEVICES INC 0.1%
Value $219M Shares 1,334,309 Share Price $164.03 * Est. Cost/Share $130.70 Unrealized @ Report Date +19.1%
MCD MCDONALDS CORP 0.1%
Value $215M Shares 816,037 Share Price $263.53 * Est. Cost/Share $205.06 Unrealized @ Report Date +19.9%
CCI CROWN CASTLE INC 0.1%
Value $214M Shares 1,576,378 Share Price $135.64 * Est. Cost/Share $116.71 Unrealized @ Report Date -1.5%
SPIB SPDR SER TR 0.1%
Value $214M Shares 6,711,198 Share Price $31.83 Est. Cost/Share $32.67 Unrealized @ Report Date -2.6%
LLY LILLY ELI & CO 0.1%
Value $214M Shares 583,886 Share Price $365.84 * Est. Cost/Share $187.90 Unrealized @ Report Date +90.1%
PAYX PAYCHEX INC 0.1%
Value $213M Shares 1,839,410 Share Price $115.56 * Est. Cost/Share $91.40 Unrealized @ Report Date +15.5%
EMGF ISHARES INC 0.1%
Value $212M Shares 5,155,556 Share Price $41.04 Est. Cost/Share $44.49 Unrealized @ Report Date -7.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $207M Shares 978,306 Share Price $211.86 * Est. Cost/Share $196.61 Unrealized @ Report Date -2.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $207M Shares 919,038 Share Price $224.97 * Est. Cost/Share $30.78 Unrealized @ Report Date +38.7%
SPAB SPDR SER TR 0.1%
Value $204M Shares 8,129,267 Share Price $25.13 Est. Cost/Share $29.25 Unrealized @ Report Date -14.1%
TXN TEXAS INSTRS INC 0.1%
Value $204M Shares 1,235,523 Share Price $165.22 * Est. Cost/Share $107.70 Unrealized @ Report Date +40.1%
EMB ISHARES TR 0.1%
Value $203M Shares 2,400,354 Share Price $84.59 Est. Cost/Share $111.09 Unrealized @ Report Date -23.9%
VOE VANGUARD INDEX FDS 0.1%
Value $202M Shares 1,495,058 Share Price $135.24 Est. Cost/Share $113.60 Unrealized @ Report Date +19.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $202M Shares 1,565,316 Share Price $129.16 * Est. Cost/Share $76.79 Unrealized @ Report Date -15.9%
CMCSA COMCAST CORP NEW 0.1%
Value $202M Shares 5,767,140 Share Price $34.97 * Est. Cost/Share $37.66 Unrealized @ Report Date -15.6%
GLD SPDR GOLD TR 0.1%
Value $201M Shares 1,187,619 Share Price $169.64 Est. Cost/Share $150.24 Unrealized @ Report Date +12.9%
USIG ISHARES TR 0.1%
Value $200M Shares 4,078,927 Share Price $49.11 Est. Cost/Share $58.13 Unrealized @ Report Date -15.5%
NOW SERVICENOW INC 0.1%
Value $199M Shares 513,403 Share Price $388.27 * Est. Cost/Share $87.46 Unrealized @ Report Date -11.2%
USXF ISHARES TR 0.1%
Value $199M Shares 6,488,045 Share Price $30.66 Est. Cost/Share $34.70 Unrealized @ Report Date -11.7%
HON HONEYWELL INTL INC 0.1%
Value $197M Shares 918,670 Share Price $214.30 * Est. Cost/Share $153.14 Unrealized @ Report Date +23.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $191M Shares 2,896,549 Share Price $66.02 * Est. Cost/Share $21.23 Unrealized @ Report Date +3.6%
PFF ISHARES TR 0.1%
Value $187M Shares 6,111,919 Share Price $30.53 Est. Cost/Share $37.06 Unrealized @ Report Date -17.6%
MGK VANGUARD WORLD FD 0.1%
Value $186M Shares 1,083,551 Share Price $172.07 * Est. Cost/Share $26.94 Unrealized @ Report Date +27.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $186M Shares 4,460,345 Share Price $41.61 Est. Cost/Share $46.66 Unrealized @ Report Date -10.8%
IJJ ISHARES TR 0.1%
Value $185M Shares 1,836,083 Share Price $100.80 Est. Cost/Share $87.95 Unrealized @ Report Date +14.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $184M Shares 2,418,428 Share Price $76.13 Est. Cost/Share $79.06 Unrealized @ Report Date -3.7%
ESGD ISHARES TR 0.1%
Value $183M Shares 2,784,751 Share Price $65.74 Est. Cost/Share $72.22 Unrealized @ Report Date -9.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $180M Shares 956,616 Share Price $188.54 * Est. Cost/Share $102.91 Unrealized @ Report Date +78.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $177M Shares 2,458,942 Share Price $71.95 * Est. Cost/Share $48.84 Unrealized @ Report Date +27.5%
ZTS ZOETIS INC 0.1%
Value $177M Shares 1,206,770 Share Price $146.55 * Est. Cost/Share $110.18 Unrealized @ Report Date +28.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $175M Shares 3,178,940 Share Price $55.12 Est. Cost/Share $60.66 Unrealized @ Report Date -9.1%
VOT VANGUARD INDEX FDS 0.1%
Value $174M Shares 965,949 Share Price $179.76 Est. Cost/Share $134.24 Unrealized @ Report Date +33.9%
MGV VANGUARD WORLD FD 0.1%
Value $174M Shares 1,688,112 Share Price $102.85 Est. Cost/Share $77.52 Unrealized @ Report Date +32.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $173M Shares 4,342,483 Share Price $39.91 Est. Cost/Share $33.02 Unrealized @ Report Date +20.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $173M Shares 1,977,879 Share Price $87.47 * Est. Cost/Share $26.77 Unrealized @ Report Date +63.4%
LOW LOWES COS INC 0.1%
Value $172M Shares 865,703 Share Price $199.24 * Est. Cost/Share $107.37 Unrealized @ Report Date +74.9%
SPSB SPDR SER TR 0.1%
Value $171M Shares 5,833,727 Share Price $29.38 Est. Cost/Share $31.04 Unrealized @ Report Date -5.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $169M Shares 2,927,622 Share Price $57.82 Est. Cost/Share $59.13 Unrealized @ Report Date -2.2%
ESGE ISHARES INC 0.1%
Value $169M Shares 5,604,722 Share Price $30.07 Est. Cost/Share $36.17 Unrealized @ Report Date -16.9%
SPYM SPDR SER TR 0.1%
Value $168M Shares 3,726,370 Share Price $44.98 Est. Cost/Share $41.53 Unrealized @ Report Date +8.3%
LCTU BLACKROCK ETF TRUST 0.1%
Value $167M Shares 3,929,844 Share Price $42.42 Est. Cost/Share $44.30 Unrealized @ Report Date -4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $167M Shares 671,417 Share Price $248.11 * Est. Cost/Share $148.73 Unrealized @ Report Date +56.5%
T AT&T INC 0.1%
Value $166M Shares 8,995,322 Share Price $18.41 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.2%
META META PLATFORMS INC 0.1%
Value $165M Shares 1,375,125 Share Price $120.34 Est. Cost/Share $202.94 Unrealized @ Report Date -41.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $165M Shares 4,254,850 Share Price $38.75 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $164M Shares 1,059,611 Share Price $155.15 * Est. Cost/Share $23.38 Unrealized @ Report Date +32.7%
EOG EOG RES INC 0.1%
Value $163M Shares 1,256,214 Share Price $129.52 * Est. Cost/Share $68.94 Unrealized @ Report Date +68.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $162M Shares 979,287 Share Price $165.71 * Est. Cost/Share $112.20 Unrealized @ Report Date +43.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $161M Shares 314,219 Share Price $512.97 * Est. Cost/Share $307.91 Unrealized @ Report Date +59.2%
— LINDE PLC 0.1%
Value $160M Shares 490,981 Share Price $326.18 Est. Cost/Share $234.66 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $160M Shares 2,403,763 Share Price $66.58 Est. Cost/Share $65.21 Unrealized @ Report Date +2.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $159M Shares 1,913,316 Share Price $83.26 * Est. Cost/Share $56.24 Unrealized @ Report Date +41.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $158M Shares 5,324,827 Share Price $29.69 Est. Cost/Share $30.66 Unrealized @ Report Date -3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $157M Shares 1,521,661 Share Price $102.99 * Est. Cost/Share $74.99 Unrealized @ Report Date +22.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $156M Shares 634,950 Share Price $246.25 * Est. Cost/Share $133.42 Unrealized @ Report Date +74.4%
— UNILEVER PLC 0.1%
Value $156M Shares 3,097,244 Share Price $50.35 Est. Cost/Share $54.47 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $154M Shares 4,052,072 Share Price $37.90 Est. Cost/Share $42.00 Unrealized @ Report Date -9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $153M Shares 970,734 Share Price $157.94 * Est. Cost/Share $129.66 Unrealized @ Report Date +7.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $153M Shares 924,793 Share Price $165.48 * Est. Cost/Share $114.43 Unrealized @ Report Date +38.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $152M Shares 2,784,787 Share Price $54.49 Est. Cost/Share $58.16 Unrealized @ Report Date -6.3%
SPYG SPDR SER TR 0.1%
Value $152M Shares 2,991,601 Share Price $50.67 Est. Cost/Share $55.94 Unrealized @ Report Date -9.4%
— PIONEER NAT RES CO 0.1%
Value $150M Shares 655,010 Share Price $228.39 Est. Cost/Share $153.55 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $150M Shares 1,436,824 Share Price $104.08 * Est. Cost/Share $72.79 Unrealized @ Report Date +28.3%
ASML ASML HOLDING N V 0.1%
Value $149M Shares 273,415 Share Price $546.40 Est. Cost/Share $348.61 Unrealized @ Report Date +56.7%
QCOM QUALCOMM INC 0.1%
Value $149M Shares 1,355,999 Share Price $109.94 * Est. Cost/Share $90.53 Unrealized @ Report Date +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $148M Shares 620,419 Share Price $238.86 * Est. Cost/Share $126.91 Unrealized @ Report Date +76.2%
APH AMPHENOL CORP NEW 0.1%
Value $147M Shares 1,925,559 Share Price $76.14 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.3%
DIS DISNEY WALT CO 0.1%
Value $146M Shares 1,686,229 Share Price $86.88 * Est. Cost/Share $130.80 Unrealized @ Report Date -35.1%
NFLX NETFLIX INC 0.1%
Value $145M Shares 493,111 Share Price $294.88 * Est. Cost/Share $41.56 Unrealized @ Report Date -29.0%
PLD PROLOGIS INC. 0.1%
Value $145M Shares 1,289,710 Share Price $112.73 * Est. Cost/Share $84.06 Unrealized @ Report Date +22.0%
FLOT ISHARES TR 0.1%
Value $145M Shares 2,876,329 Share Price $50.33 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $144M Shares 3,550,732 Share Price $40.51 * Est. Cost/Share $22.40 Unrealized @ Report Date -9.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $142M Shares 4,675,644 Share Price $30.40 Est. Cost/Share $32.33 Unrealized @ Report Date -6.0%
ORCL ORACLE CORP 0.1%
Value $142M Shares 1,734,528 Share Price $81.74 * Est. Cost/Share $49.87 Unrealized @ Report Date +57.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $140M Shares 3,196,262 Share Price $43.95 Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%
GVI ISHARES TR 0.1%
Value $140M Shares 1,362,046 Share Price $102.46 Est. Cost/Share $110.72 Unrealized @ Report Date -7.5%
IYE ISHARES TR 0.1%
Value $139M Shares 2,983,487 Share Price $46.49 Est. Cost/Share $25.11 Unrealized @ Report Date +85.2%
IJS ISHARES TR 0.1%
Value $136M Shares 1,493,105 Share Price $91.31 Est. Cost/Share $95.68 Unrealized @ Report Date -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $134M Shares 951,880 Share Price $140.89 * Est. Cost/Share $109.34 Unrealized @ Report Date +15.5%
SCZ ISHARES TR 0.1%
Value $134M Shares 2,368,545 Share Price $56.48 Est. Cost/Share $57.60 Unrealized @ Report Date -1.9%
TGT TARGET CORP 0.1%
Value $134M Shares 895,992 Share Price $149.04 * Est. Cost/Share $100.46 Unrealized @ Report Date +33.7%
— TOTALENERGIES SE 0.1%
Value $133M Shares 2,148,593 Share Price $62.08 Est. Cost/Share $51.14 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $132M Shares 1,874,487 Share Price $70.37 Est. Cost/Share $79.81 Unrealized @ Report Date -11.8%
— LAM RESEARCH CORP 0.1%
Value $132M Shares 313,616 Share Price $420.30 Est. Cost/Share $365.19 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $132M Shares 538,573 Share Price $244.49 * Est. Cost/Share $195.84 Unrealized @ Report Date +21.3%
SPTL SPDR SER TR 0.1%
Value $131M Shares 4,514,391 Share Price $29.03 Est. Cost/Share $37.87 Unrealized @ Report Date -23.3%
CAT CATERPILLAR INC 0.1%
Value $130M Shares 541,960 Share Price $239.56 * Est. Cost/Share $163.31 Unrealized @ Report Date +39.4%
CRM SALESFORCE INC 0.1%
Value $130M Shares 978,377 Share Price $132.59 Est. Cost/Share $184.43 Unrealized @ Report Date -29.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $129M Shares 1,937,676 Share Price $66.65 * Est. Cost/Share $47.90 Unrealized @ Report Date +28.4%
CPRT COPART INC 0.1%
Value $129M Shares 2,116,792 Share Price $60.89 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.0%
DEO DIAGEO PLC 0.1%
Value $129M Shares 722,429 Share Price $178.19 Est. Cost/Share $173.36 Unrealized @ Report Date +2.8%
ESML ISHARES TR 0.1%
Value $128M Shares 3,904,163 Share Price $32.88 Est. Cost/Share $37.88 Unrealized @ Report Date -13.2%
VICI VICI PPTYS INC 0.1%
Value $127M Shares 3,921,655 Share Price $32.40 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.1%
SO SOUTHERN CO 0.1%
Value $126M Shares 1,770,713 Share Price $71.41 * Est. Cost/Share $47.03 Unrealized @ Report Date +36.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $126M Shares 2,867,886 Share Price $43.92 Est. Cost/Share $52.21 Unrealized @ Report Date -15.9%
TFC TRUIST FINL CORP 0.1%
Value $125M Shares 2,913,598 Share Price $43.03 * Est. Cost/Share $42.18 Unrealized @ Report Date -13.3%
NVS NOVARTIS AG 0.1%
Value $125M Shares 1,376,081 Share Price $90.72 Est. Cost/Share $84.10 Unrealized @ Report Date +7.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $124M Shares 2,989,179 Share Price $41.34 Est. Cost/Share $52.90 Unrealized @ Report Date -21.9%
STIP ISHARES TR 0.1%
Value $123M Shares 1,267,611 Share Price $96.96 Est. Cost/Share $102.92 Unrealized @ Report Date -5.8%
TJX TJX COS INC NEW 0.1%
Value $123M Shares 1,543,722 Share Price $79.60 * Est. Cost/Share $52.91 Unrealized @ Report Date +44.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $123M Shares 1,621,636 Share Price $75.71 Est. Cost/Share $93.21 Unrealized @ Report Date -18.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $122M Shares 5,155,372 Share Price $23.67 Est. Cost/Share $28.98 Unrealized @ Report Date -18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $122M Shares 1,633,860 Share Price $74.49 Est. Cost/Share $50.93 Unrealized @ Report Date +46.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $121M Shares 2,764,002 Share Price $43.92 Est. Cost/Share $43.35 Unrealized @ Report Date +1.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $121M Shares 2,066,361 Share Price $58.48 Est. Cost/Share $66.73 Unrealized @ Report Date -12.4%
ENB ENBRIDGE INC 0.1%
Value $121M Shares 3,083,859 Share Price $39.09 * Est. Cost/Share $26.26 Unrealized @ Report Date +22.1%
MO ALTRIA GROUP INC 0.1%
Value $120M Shares 2,630,570 Share Price $45.71 * Est. Cost/Share $31.06 Unrealized @ Report Date +15.9%
ADSK AUTODESK INC 0.1%
Value $120M Shares 643,197 Share Price $186.87 Est. Cost/Share $201.50 Unrealized @ Report Date -7.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $120M Shares 374,349 Share Price $320.38 Est. Cost/Share $279.21 Unrealized @ Report Date +14.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $120M Shares 6,196,510 Share Price $19.29 Est. Cost/Share $22.99 Unrealized @ Report Date -16.1%
DMXF ISHARES TR 0.1%
Value $119M Shares 2,198,802 Share Price $54.27 Est. Cost/Share $64.35 Unrealized @ Report Date -15.7%
SUSC ISHARES TR 0.1%
Value $119M Shares 5,338,334 Share Price $22.30 Est. Cost/Share $24.81 Unrealized @ Report Date -10.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $117M Shares 380,975 Share Price $308.26 * Est. Cost/Share $205.79 Unrealized @ Report Date +38.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $117M Shares 2,424,733 Share Price $48.24 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.5%
AMP AMERIPRISE FINL INC 0.1%
Value $117M Shares 374,533 Share Price $311.37 * Est. Cost/Share $152.28 Unrealized @ Report Date +95.9%
TFLO ISHARES TR 0.1%
Value $116M Shares 2,307,209 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date -0.0%
IUSV ISHARES TR 0.1%
Value $116M Shares 1,645,325 Share Price $70.63 Est. Cost/Share $61.59 Unrealized @ Report Date +14.7%
MS MORGAN STANLEY 0.1%
Value $116M Shares 1,365,353 Share Price $85.02 * Est. Cost/Share $52.46 Unrealized @ Report Date +46.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $116M Shares 337,590 Share Price $343.38 * Est. Cost/Share $265.12 Unrealized @ Report Date +20.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $116M Shares 1,520,374 Share Price $76.04 * Est. Cost/Share $63.47 Unrealized @ Report Date +5.2%
GPC GENUINE PARTS CO 0.1%
Value $115M Shares 663,996 Share Price $173.51 * Est. Cost/Share $95.75 Unrealized @ Report Date +66.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $115M Shares 1,533,372 Share Price $74.95 Est. Cost/Share $60.92 Unrealized @ Report Date +23.0%
SNA SNAP ON INC 0.1%
Value $114M Shares 500,656 Share Price $228.49 * Est. Cost/Share $161.59 Unrealized @ Report Date +30.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $114M Shares 2,794,948 Share Price $40.90 Est. Cost/Share $45.21 Unrealized @ Report Date -9.5%
HCA HCA HEALTHCARE INC 0.1%
Value $114M Shares 475,368 Share Price $239.96 * Est. Cost/Share $188.33 Unrealized @ Report Date +24.3%
ETN EATON CORP PLC 0.1%
Value $114M Shares 724,513 Share Price $156.95 * Est. Cost/Share $96.05 Unrealized @ Report Date +56.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $113M Shares 2,217,431 Share Price $51.15 Est. Cost/Share $57.62 Unrealized @ Report Date -11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $113M Shares 426,218 Share Price $265.35 Est. Cost/Share $303.18 Unrealized @ Report Date -12.5%
BDX BECTON DICKINSON & CO 0.1%
Value $112M Shares 440,524 Share Price $254.30 * Est. Cost/Share $216.94 Unrealized @ Report Date +11.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $111M Shares 2,777,939 Share Price $39.98 Est. Cost/Share $39.21 Unrealized @ Report Date +2.0%
USFR WISDOMTREE TR 0.1%
Value $111M Shares 2,204,484 Share Price $50.27 Est. Cost/Share $50.29 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORP 0.1%
Value $111M Shares 853,520 Share Price $129.71 * Est. Cost/Share $75.85 Unrealized @ Report Date +56.1%
IAU ISHARES GOLD TR 0.1%
Value $110M Shares 3,169,034 Share Price $34.59 Est. Cost/Share $34.57 Unrealized @ Report Date +0.1%
IJK ISHARES TR 0.1%
Value $109M Shares 1,596,884 Share Price $68.30 Est. Cost/Share $65.88 Unrealized @ Report Date +3.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $108M Shares 1,590,592 Share Price $67.85 * Est. Cost/Share $104.36 Unrealized @ Report Date -39.8%
IJT ISHARES TR 0.1%
Value $108M Shares 996,082 Share Price $108.07 Est. Cost/Share $93.33 Unrealized @ Report Date +15.8%
CSGP COSTAR GROUP INC 0.1%
Value $107M Shares 1,386,208 Share Price $77.28 Est. Cost/Share $80.61 Unrealized @ Report Date -4.1%
IUSG ISHARES TR 0.1%
Value $107M Shares 1,308,528 Share Price $81.52 Est. Cost/Share $71.05 Unrealized @ Report Date +14.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $106M Shares 321,243 Share Price $331.33 Est. Cost/Share $277.16 Unrealized @ Report Date +19.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $105M Shares 123,846 Share Price $844.03 * Est. Cost/Share $39.89 Unrealized @ Report Date +41.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $104M Shares 2,190,054 Share Price $47.41 Est. Cost/Share $50.39 Unrealized @ Report Date -5.9%
BOND PIMCO ETF TR 0.1%
Value $102M Shares 1,132,102 Share Price $90.48 Est. Cost/Share $109.49 Unrealized @ Report Date -17.4%
SPTI SPDR SER TR 0.1%
Value $102M Shares 3,617,610 Share Price $28.24 Est. Cost/Share $31.11 Unrealized @ Report Date -9.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $102M Shares 4,639,034 Share Price $21.95 Est. Cost/Share $24.31 Unrealized @ Report Date -9.7%
AZN ASTRAZENECA PLC 0.1%
Value $101M Shares 1,495,383 Share Price $67.80 Est. Cost/Share $52.94 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $101M Shares 3,732,682 Share Price $27.16 Est. Cost/Share $30.15 Unrealized @ Report Date -9.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $101M Shares 1,420,591 Share Price $71.22 Est. Cost/Share $130.11 Unrealized @ Report Date -45.4%
WFC WELLS FARGO CO NEW 0.1%
Value $99.37M Shares 2,406,562 Share Price $41.29 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $99.26M Shares 1,912,121 Share Price $51.91 Est. Cost/Share $56.07 Unrealized @ Report Date -7.4%
EMR EMERSON ELEC CO 0.1%
Value $97.73M Shares 1,017,429 Share Price $96.06 * Est. Cost/Share $68.21 Unrealized @ Report Date +32.7%
KLAC KLA CORP 0.0%
Value $96.36M Shares 255,585 Share Price $377.03 * Est. Cost/Share $178.93 Unrealized @ Report Date +104.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $96.35M Shares 2,923,109 Share Price $32.96 Est. Cost/Share $36.63 Unrealized @ Report Date -10.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $96.1M Shares 2,338,751 Share Price $41.09 Est. Cost/Share $46.80 Unrealized @ Report Date -12.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $95.87M Shares 2,052,352 Share Price $46.71 Est. Cost/Share $50.56 Unrealized @ Report Date -7.6%
VGT VANGUARD WORLD FDS 0.0%
Value $95.52M Shares 299,065 Share Price $319.41 * Est. Cost/Share $27.96 Unrealized @ Report Date +42.8%
ACWV ISHARES INC 0.0%
Value $95.17M Shares 1,001,567 Share Price $95.02 Est. Cost/Share $97.36 Unrealized @ Report Date -2.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $95.05M Shares 3,958,882 Share Price $24.01 Est. Cost/Share $23.72 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $95.01M Shares 368,666 Share Price $257.71 * Est. Cost/Share $172.43 Unrealized @ Report Date +44.5%
CDW CDW CORP 0.0%
Value $94.78M Shares 530,728 Share Price $178.58 * Est. Cost/Share $103.54 Unrealized @ Report Date +66.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $94.31M Shares 694,734 Share Price $135.75 * Est. Cost/Share $99.75 Unrealized @ Report Date +21.5%
MINT PIMCO ETF TR 0.0%
Value $94.16M Shares 954,507 Share Price $98.65 Est. Cost/Share $100.55 Unrealized @ Report Date -1.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $93.86M Shares 912,953 Share Price $102.81 Est. Cost/Share $110.05 Unrealized @ Report Date -6.6%
FAST FASTENAL CO 0.0%
Value $93.82M Shares 1,982,750 Share Price $47.32 * Est. Cost/Share $19.92 Unrealized @ Report Date +10.2%
— DISCOVER FINL SVCS 0.0%
Value $93.8M Shares 958,769 Share Price $97.83 Est. Cost/Share $84.12 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $93.02M Shares 1,043,581 Share Price $89.14 * Est. Cost/Share $73.07 Unrealized @ Report Date +18.5%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $92.19M Shares 1,914,469 Share Price $48.15 Est. Cost/Share $44.12 Unrealized @ Report Date +9.1%
AFL AFLAC INC 0.0%
Value $92.06M Shares 1,279,689 Share Price $71.94 * Est. Cost/Share $53.51 Unrealized @ Report Date +25.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $91.91M Shares 387,275 Share Price $237.33 * Est. Cost/Share $229.52 Unrealized @ Report Date +0.6%
RWR SPDR SER TR 0.0%
Value $91.85M Shares 1,053,917 Share Price $87.15 Est. Cost/Share $94.80 Unrealized @ Report Date -8.1%
WMB WILLIAMS COS INC 0.0%
Value $90.52M Shares 2,751,291 Share Price $32.90 * Est. Cost/Share $21.72 Unrealized @ Report Date +32.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $90.47M Shares 3,143,664 Share Price $28.78 Est. Cost/Share $32.19 Unrealized @ Report Date -10.6%
HUM HUMANA INC 0.0%
Value $89.47M Shares 174,688 Share Price $512.19 * Est. Cost/Share $433.49 Unrealized @ Report Date +14.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $88.63M Shares 1,487,768 Share Price $59.57 Est. Cost/Share $60.52 Unrealized @ Report Date -1.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $87.71M Shares 3,924,458 Share Price $22.35 Est. Cost/Share $21.43 Unrealized @ Report Date +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $87.67M Shares 301,266 Share Price $291.00 * Est. Cost/Share $238.77 Unrealized @ Report Date +17.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $87.39M Shares 2,555,340 Share Price $34.20 Est. Cost/Share $31.89 Unrealized @ Report Date +7.2%
ILMN ILLUMINA INC 0.0%
Value $87.36M Shares 432,039 Share Price $202.20 * Est. Cost/Share $249.47 Unrealized @ Report Date -21.2%
SYY SYSCO CORP 0.0%
Value $87.32M Shares 1,142,203 Share Price $76.45 * Est. Cost/Share $68.52 Unrealized @ Report Date +2.1%
BCE BCE INC 0.0%
Value $86.34M Shares 1,964,416 Share Price $43.95 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.7%
IEUR ISHARES TR 0.0%
Value $86.19M Shares 1,814,565 Share Price $47.50 Est. Cost/Share $54.13 Unrealized @ Report Date -12.3%
ROST ROSS STORES INC 0.0%
Value $86.04M Shares 741,248 Share Price $116.07 * Est. Cost/Share $95.90 Unrealized @ Report Date +17.1%
— TE CONNECTIVITY LTD 0.0%
Value $85.97M Shares 748,885 Share Price $114.80 Est. Cost/Share $110.46 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $85.65M Shares 2,480,562 Share Price $34.53 Est. Cost/Share $40.59 Unrealized @ Report Date -14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $85.35M Shares 61,511 Share Price $1387.48 * Est. Cost/Share $27.44 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.0%
Value $85.28M Shares 3,226,661 Share Price $26.43 * Est. Cost/Share $45.39 Unrealized @ Report Date -43.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $85.18M Shares 1,865,865 Share Price $45.65 * Est. Cost/Share $27.02 Unrealized @ Report Date -15.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $84.89M Shares 481,208 Share Price $176.42 Est. Cost/Share $154.82 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.0%
Value $83.29M Shares 1,841,442 Share Price $45.23 * Est. Cost/Share $51.60 Unrealized @ Report Date -21.4%
ALC ALCON AG 0.0%
Value $83.17M Shares 1,214,081 Share Price $68.50 Est. Cost/Share $61.04 Unrealized @ Report Date +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $82.83M Shares 151,807 Share Price $545.61 * Est. Cost/Share $331.50 Unrealized @ Report Date +56.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $82.23M Shares 190,299 Share Price $432.09 Est. Cost/Share $332.41 Unrealized @ Report Date +27.5%
VHT VANGUARD WORLD FDS 0.0%
Value $82.1M Shares 330,990 Share Price $248.05 Est. Cost/Share $202.60 Unrealized @ Report Date +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $82.07M Shares 284,200 Share Price $288.78 Est. Cost/Share $223.05 Unrealized @ Report Date +29.5%
TSLA TESLA INC 0.0%
Value $81.91M Shares 664,953 Share Price $123.18 Est. Cost/Share $252.89 Unrealized @ Report Date -51.3%
MGC VANGUARD WORLD FD 0.0%
Value $81.65M Shares 616,710 Share Price $132.40 Est. Cost/Share $115.21 Unrealized @ Report Date +14.9%
SJNK SPDR SER TR 0.0%
Value $81.41M Shares 3,358,512 Share Price $24.24 Est. Cost/Share $25.74 Unrealized @ Report Date -5.8%
BIIB BIOGEN INC 0.0%
Value $81.27M Shares 293,463 Share Price $276.92 Est. Cost/Share $276.30 Unrealized @ Report Date +0.2%
ACWI ISHARES TR 0.0%
Value $80.68M Shares 950,490 Share Price $84.88 Est. Cost/Share $77.40 Unrealized @ Report Date +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $80.2M Shares 806,352 Share Price $99.46 * Est. Cost/Share $75.57 Unrealized @ Report Date +13.4%
AMAT APPLIED MATLS INC 0.0%
Value $79.47M Shares 816,124 Share Price $97.38 * Est. Cost/Share $67.30 Unrealized @ Report Date +40.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $78.31M Shares 1,747,570 Share Price $44.81 * Est. Cost/Share $16.17 Unrealized @ Report Date -7.6%
COWZ PACER FDS TR 0.0%
Value $77.79M Shares 1,682,046 Share Price $46.25 Est. Cost/Share $46.31 Unrealized @ Report Date -0.1%
SPTS SPDR SER TR 0.0%
Value $77.12M Shares 2,669,405 Share Price $28.89 Est. Cost/Share $29.77 Unrealized @ Report Date -3.0%
SMMV ISHARES TR 0.0%
Value $76.19M Shares 2,202,096 Share Price $34.60 Est. Cost/Share $34.72 Unrealized @ Report Date -0.3%
DE DEERE & CO 0.0%
Value $75.5M Shares 176,080 Share Price $428.76 * Est. Cost/Share $220.20 Unrealized @ Report Date +86.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $75.3M Shares 793,096 Share Price $94.95 * Est. Cost/Share $70.90 Unrealized @ Report Date +19.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $75.24M Shares 719,842 Share Price $104.52 * Est. Cost/Share $77.44 Unrealized @ Report Date +27.1%
MSCI MSCI INC 0.0%
Value $74.76M Shares 160,724 Share Price $465.17 * Est. Cost/Share $294.34 Unrealized @ Report Date +52.6%
— CANADIAN PAC RY LTD 0.0%
Value $74.54M Shares 999,331 Share Price $74.59 Est. Cost/Share $96.91 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $74.15M Shares 247,042 Share Price $300.14 * Est. Cost/Share $207.15 Unrealized @ Report Date +41.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $73.63M Shares 4,982,020 Share Price $14.78 Est. Cost/Share $16.99 Unrealized @ Report Date -13.0%
LEN LENNAR CORP 0.0%
Value $73.26M Shares 809,476 Share Price $90.50 * Est. Cost/Share $66.12 Unrealized @ Report Date +26.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $72.72M Shares 974,656 Share Price $74.61 Est. Cost/Share $81.05 Unrealized @ Report Date -7.9%
CTVA CORTEVA INC 0.0%
Value $72.45M Shares 1,232,551 Share Price $58.78 * Est. Cost/Share $37.16 Unrealized @ Report Date +53.0%
GWW GRAINGER W W INC 0.0%
Value $72.3M Shares 129,980 Share Price $556.25 * Est. Cost/Share $332.47 Unrealized @ Report Date +62.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $72.29M Shares 385,553 Share Price $187.49 * Est. Cost/Share $129.51 Unrealized @ Report Date +36.8%
IYH ISHARES TR 0.0%
Value $71.49M Shares 251,975 Share Price $283.71 * Est. Cost/Share $51.30 Unrealized @ Report Date +10.6%
EQIX EQUINIX INC 0.0%
Value $71.47M Shares 109,106 Share Price $655.03 * Est. Cost/Share $478.79 Unrealized @ Report Date +28.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $71.46M Shares 1,249,441 Share Price $57.19 * Est. Cost/Share $61.79 Unrealized @ Report Date -11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $71.28M Shares 553,900 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
SHEL SHELL PLC 0.0%
Value $71.08M Shares 1,248,178 Share Price $56.95 Est. Cost/Share $53.08 Unrealized @ Report Date +7.3%
IQV IQVIA HLDGS INC 0.0%
Value $70.19M Shares 342,593 Share Price $204.89 Est. Cost/Share $179.04 Unrealized @ Report Date +14.4%
IDXX IDEXX LABS INC 0.0%
Value $70.14M Shares 171,933 Share Price $407.96 Est. Cost/Share $370.39 Unrealized @ Report Date +10.1%
EL LAUDER ESTEE COS INC 0.0%
Value $69.89M Shares 281,674 Share Price $248.11 * Est. Cost/Share $189.77 Unrealized @ Report Date +23.7%
CWB SPDR SER TR 0.0%
Value $69.82M Shares 1,085,233 Share Price $64.34 Est. Cost/Share $67.80 Unrealized @ Report Date -5.1%
DXCM DEXCOM INC 0.0%
Value $69.77M Shares 616,117 Share Price $113.24 Est. Cost/Share $86.19 Unrealized @ Report Date +31.4%
RSG REPUBLIC SVCS INC 0.0%
Value $69.25M Shares 536,855 Share Price $128.99 * Est. Cost/Share $77.30 Unrealized @ Report Date +61.0%
STE STERIS PLC 0.0%
Value $68.94M Shares 373,301 Share Price $184.69 * Est. Cost/Share $120.21 Unrealized @ Report Date +49.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $68.59M Shares 698,367 Share Price $98.21 Est. Cost/Share $88.75 Unrealized @ Report Date +10.7%
KEY KEYCORP 0.0%
Value $68.5M Shares 3,932,512 Share Price $17.42 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $68.16M Shares 388,231 Share Price $175.56 * Est. Cost/Share $138.38 Unrealized @ Report Date +21.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $68.12M Shares 995,339 Share Price $68.44 * Est. Cost/Share $49.65 Unrealized @ Report Date +26.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $67.92M Shares 1,061,267 Share Price $64.00 * Est. Cost/Share $42.04 Unrealized @ Report Date +44.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $67.84M Shares 3,304,496 Share Price $20.53 Est. Cost/Share $22.40 Unrealized @ Report Date -8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $67.5M Shares 420,185 Share Price $160.64 Est. Cost/Share $119.69 Unrealized @ Report Date +34.2%
D DOMINION ENERGY INC 0.0%
Value $67.45M Shares 1,099,965 Share Price $61.32 * Est. Cost/Share $60.96 Unrealized @ Report Date -13.4%
CI CIGNA CORP NEW 0.0%
Value $66.98M Shares 202,158 Share Price $331.34 * Est. Cost/Share $198.80 Unrealized @ Report Date +57.8%
SNY SANOFI 0.0%
Value $66.96M Shares 1,382,527 Share Price $48.43 Est. Cost/Share $47.71 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.0%
Value $66.86M Shares 27,111 Share Price $2466.21 Est. Cost/Share $1135.38 Unrealized @ Report Date +117.2%
VEEV VEEVA SYS INC 0.0%
Value $66.82M Shares 414,079 Share Price $161.38 Est. Cost/Share $233.19 Unrealized @ Report Date -30.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $66.42M Shares 4,710,327 Share Price $14.10 * Est. Cost/Share $10.40 Unrealized @ Report Date +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $66.4M Shares 653,998 Share Price $101.53 * Est. Cost/Share $39.04 Unrealized @ Report Date +30.0%
PULS PGIM ETF TR 0.0%
Value $66.3M Shares 1,350,230 Share Price $49.10 Est. Cost/Share $49.05 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.0%
Value $65.96M Shares 175,830 Share Price $375.12 Est. Cost/Share $210.00 Unrealized @ Report Date +76.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65.81M Shares 1,107,092 Share Price $59.44 Est. Cost/Share $59.72 Unrealized @ Report Date -0.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $65.61M Shares 516,736 Share Price $126.97 Est. Cost/Share $127.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $65.47M Shares 297,205 Share Price $220.30 * Est. Cost/Share $169.39 Unrealized @ Report Date +21.3%
CNI CANADIAN NATL RY CO 0.0%
Value $64.93M Shares 546,144 Share Price $118.88 * Est. Cost/Share $82.16 Unrealized @ Report Date +36.3%
CMI CUMMINS INC 0.0%
Value $64.67M Shares 266,923 Share Price $242.29 * Est. Cost/Share $180.62 Unrealized @ Report Date +24.9%
HYD VANECK ETF TRUST 0.0%
Value $64.43M Shares 1,274,608 Share Price $50.55 Est. Cost/Share $59.54 Unrealized @ Report Date -15.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $64.13M Shares 1,754,230 Share Price $36.56 Est. Cost/Share $35.17 Unrealized @ Report Date +4.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $64.01M Shares 1,001,800 Share Price $63.90 Est. Cost/Share $55.19 Unrealized @ Report Date +15.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $63.29M Shares 964,633 Share Price $65.61 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.0%
TFI SPDR SER TR 0.0%
Value $63.24M Shares 1,386,179 Share Price $45.62 Est. Cost/Share $49.21 Unrealized @ Report Date -7.3%
FISV FISERV INC 0.0%
Value $63.07M Shares 624,066 Share Price $101.07 Est. Cost/Share $101.59 Unrealized @ Report Date -0.5%
O REALTY INCOME CORP 0.0%
Value $63.06M Shares 994,199 Share Price $63.43 * Est. Cost/Share $52.42 Unrealized @ Report Date +2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $63.03M Shares 31,278 Share Price $2015.25 Est. Cost/Share $1955.91 Unrealized @ Report Date +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $62.59M Shares 890,968 Share Price $70.25 * Est. Cost/Share $61.72 Unrealized @ Report Date +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $62.16M Shares 678,901 Share Price $91.56 * Est. Cost/Share $77.18 Unrealized @ Report Date +10.0%
WM WASTE MGMT INC DEL 0.0%
Value $62.12M Shares 395,977 Share Price $156.88 * Est. Cost/Share $115.55 Unrealized @ Report Date +29.6%
CBRE CBRE GROUP INC 0.0%
Value $62.02M Shares 805,933 Share Price $76.96 Est. Cost/Share $57.41 Unrealized @ Report Date +34.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $61.34M Shares 294,600 Share Price $208.21 * Est. Cost/Share $178.00 Unrealized @ Report Date +9.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $61.32M Shares 969,648 Share Price $63.24 * Est. Cost/Share $38.62 Unrealized @ Report Date +53.2%
ICLR ICON PLC 0.0%
Value $61.15M Shares 314,825 Share Price $194.25 Est. Cost/Share $184.62 Unrealized @ Report Date +5.2%
FLRN SPDR SER TR 0.0%
Value $60.8M Shares 2,000,632 Share Price $30.39 Est. Cost/Share $30.48 Unrealized @ Report Date -0.3%
CME CME GROUP INC 0.0%
Value $60.4M Shares 359,188 Share Price $168.16 * Est. Cost/Share $152.53 Unrealized @ Report Date -1.4%
VDC VANGUARD WORLD FDS 0.0%
Value $60.39M Shares 315,242 Share Price $191.57 Est. Cost/Share $171.33 Unrealized @ Report Date +11.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $59.97M Shares 1,781,086 Share Price $33.67 * Est. Cost/Share $37.67 Unrealized @ Report Date -16.8%
OEF ISHARES TR 0.0%
Value $59.65M Shares 349,683 Share Price $170.57 Est. Cost/Share $153.19 Unrealized @ Report Date +11.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $59.51M Shares 241,510 Share Price $246.42 * Est. Cost/Share $179.45 Unrealized @ Report Date +28.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $58.79M Shares 397,883 Share Price $147.75 * Est. Cost/Share $112.41 Unrealized @ Report Date +26.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $58.75M Shares 371,775 Share Price $158.03 * Est. Cost/Share $129.13 Unrealized @ Report Date +15.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58.66M Shares 2,982,069 Share Price $19.67 Est. Cost/Share $20.46 Unrealized @ Report Date -3.9%
VDE VANGUARD WORLD FDS 0.0%
Value $58.36M Shares 481,206 Share Price $121.28 Est. Cost/Share $73.95 Unrealized @ Report Date +64.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $57.59M Shares 1,169,170 Share Price $49.26 Est. Cost/Share $49.87 Unrealized @ Report Date -1.2%
SPTM SPDR SER TR 0.0%
Value $57.14M Shares 1,208,188 Share Price $47.29 Est. Cost/Share $45.72 Unrealized @ Report Date +3.4%
POOL POOL CORP 0.0%
Value $56.91M Shares 188,228 Share Price $302.33 * Est. Cost/Share $225.33 Unrealized @ Report Date +28.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $56.74M Shares 39,255 Share Price $1445.45 Est. Cost/Share $687.95 Unrealized @ Report Date +110.1%
BA BOEING CO 0.0%
Value $56.52M Shares 296,721 Share Price $190.49 Est. Cost/Share $226.79 Unrealized @ Report Date -16.0%
IT GARTNER INC 0.0%
Value $56.52M Shares 168,135 Share Price $336.14 Est. Cost/Share $168.13 Unrealized @ Report Date +99.9%
SNPS SYNOPSYS INC 0.0%
Value $56.11M Shares 175,722 Share Price $319.29 Est. Cost/Share $171.32 Unrealized @ Report Date +86.4%
QINT AMERICAN CENTY ETF TR 0.0%
Value $56.05M Shares 1,406,505 Share Price $39.85 Est. Cost/Share $43.30 Unrealized @ Report Date -8.0%
IHI ISHARES TR 0.0%
Value $55.81M Shares 1,061,698 Share Price $52.57 Est. Cost/Share $60.59 Unrealized @ Report Date -13.2%
OMC OMNICOM GROUP INC 0.0%
Value $55.59M Shares 681,557 Share Price $81.57 * Est. Cost/Share $61.56 Unrealized @ Report Date +19.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $55.53M Shares 1,503,607 Share Price $36.93 Est. Cost/Share $39.71 Unrealized @ Report Date -7.0%
USRT ISHARES TR 0.0%
Value $55.5M Shares 1,122,325 Share Price $49.45 Est. Cost/Share $51.69 Unrealized @ Report Date -4.3%
IPAC ISHARES TR 0.0%
Value $55.24M Shares 1,029,267 Share Price $53.67 Est. Cost/Share $57.11 Unrealized @ Report Date -6.0%
IAGG ISHARES TR 0.0%
Value $55.22M Shares 1,161,274 Share Price $47.55 Est. Cost/Share $54.15 Unrealized @ Report Date -12.2%
IBN ICICI BANK LIMITED 0.0%
Value $55.09M Shares 2,516,866 Share Price $21.89 Est. Cost/Share $17.81 Unrealized @ Report Date +22.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $55.05M Shares 233,762 Share Price $235.48 Est. Cost/Share $204.69 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $55.02M Shares 548,739 Share Price $100.27 * Est. Cost/Share $115.22 Unrealized @ Report Date -21.5%
SAP SAP SE 0.0%
Value $54.99M Shares 532,884 Share Price $103.19 Est. Cost/Share $113.22 Unrealized @ Report Date -8.9%
— ANSYS INC 0.0%
Value $54.86M Shares 227,061 Share Price $241.59 Est. Cost/Share $238.40 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $54.71M Shares 253,083 Share Price $216.17 Est. Cost/Share $159.78 Unrealized @ Report Date +35.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $54.59M Shares 869,474 Share Price $62.78 * Est. Cost/Share $38.20 Unrealized @ Report Date +56.3%
RIO RIO TINTO PLC 0.0%
Value $54.47M Shares 764,971 Share Price $71.20 Est. Cost/Share $67.24 Unrealized @ Report Date +5.9%
WRB BERKLEY W R CORP 0.0%
Value $54.2M Shares 746,798 Share Price $72.57 * Est. Cost/Share $33.94 Unrealized @ Report Date +31.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $53.89M Shares 514,040 Share Price $104.84 * Est. Cost/Share $108.89 Unrealized @ Report Date -11.3%
NUE NUCOR CORP 0.0%
Value $53.79M Shares 408,061 Share Price $131.81 * Est. Cost/Share $57.47 Unrealized @ Report Date +119.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $53.35M Shares 2,950,584 Share Price $18.08 * Est. Cost/Share $13.16 Unrealized @ Report Date +16.4%
CLX CLOROX CO DEL 0.0%
Value $53.31M Shares 379,869 Share Price $140.33 * Est. Cost/Share $130.24 Unrealized @ Report Date -2.8%
AMLP ALPS ETF TR 0.0%
Value $52.69M Shares 1,384,102 Share Price $38.07 Est. Cost/Share $30.00 Unrealized @ Report Date +26.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $52.57M Shares 1,015,114 Share Price $51.79 * Est. Cost/Share $29.58 Unrealized @ Report Date -12.5%
GM GENERAL MTRS CO 0.0%
Value $52.12M Shares 1,549,390 Share Price $33.64 * Est. Cost/Share $42.68 Unrealized @ Report Date -23.6%
ECL ECOLAB INC 0.0%
Value $52.11M Shares 357,975 Share Price $145.56 * Est. Cost/Share $172.58 Unrealized @ Report Date -18.3%
AVY AVERY DENNISON CORP 0.0%
Value $51.85M Shares 286,475 Share Price $181.00 * Est. Cost/Share $156.14 Unrealized @ Report Date +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $51.52M Shares 502,222 Share Price $102.59 * Est. Cost/Share $86.47 Unrealized @ Report Date +14.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $51.49M Shares 1,636,303 Share Price $31.47 Est. Cost/Share $33.55 Unrealized @ Report Date -6.2%
IWV ISHARES TR 0.0%
Value $51.24M Shares 232,194 Share Price $220.68 Est. Cost/Share $200.17 Unrealized @ Report Date +10.2%
IYG ISHARES TR 0.0%
Value $50.7M Shares 321,880 Share Price $157.52 * Est. Cost/Share $59.11 Unrealized @ Report Date -11.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $50.69M Shares 2,298,861 Share Price $22.05 Est. Cost/Share $21.30 Unrealized @ Report Date +3.5%
HYMB SPDR SER TR 0.0%
Value $50.42M Shares 1,029,519 Share Price $48.97 * Est. Cost/Share $28.29 Unrealized @ Report Date -13.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $50.28M Shares 142,193 Share Price $353.61 * Est. Cost/Share $245.77 Unrealized @ Report Date +40.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $50.21M Shares 293,503 Share Price $171.07 Est. Cost/Share $91.60 Unrealized @ Report Date +86.8%
CAG CONAGRA BRANDS INC 0.0%
Value $49.65M Shares 1,282,954 Share Price $38.70 * Est. Cost/Share $27.46 Unrealized @ Report Date +20.7%
WDAY WORKDAY INC 0.0%
Value $49.47M Shares 295,664 Share Price $167.33 Est. Cost/Share $196.40 Unrealized @ Report Date -14.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $49.4M Shares 372,754 Share Price $132.54 Est. Cost/Share $118.10 Unrealized @ Report Date +10.1%
IDEV ISHARES TR 0.0%
Value $49.32M Shares 881,063 Share Price $55.98 Est. Cost/Share $59.72 Unrealized @ Report Date -6.3%
BWX SPDR SER TR 0.0%
Value $49.31M Shares 2,198,350 Share Price $22.43 Est. Cost/Share $25.60 Unrealized @ Report Date -12.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $49.12M Shares 492,587 Share Price $99.71 Est. Cost/Share $99.83 Unrealized @ Report Date -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $49.05M Shares 67,990 Share Price $721.49 Est. Cost/Share $462.71 Unrealized @ Report Date +55.1%
RACE FERRARI N V 0.0%
Value $48.89M Shares 228,382 Share Price $214.08 Est. Cost/Share $174.16 Unrealized @ Report Date +23.0%
HEI HEICO CORP NEW 0.0%
Value $48.58M Shares 316,222 Share Price $153.64 Est. Cost/Share $109.79 Unrealized @ Report Date +39.9%
OKE ONEOK INC NEW 0.0%
Value $48.57M Shares 739,209 Share Price $65.70 * Est. Cost/Share $36.55 Unrealized @ Report Date +53.6%
TMUS T-MOBILE US INC 0.0%
Value $48.07M Shares 343,345 Share Price $140.00 * Est. Cost/Share $95.62 Unrealized @ Report Date +41.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $47.63M Shares 723,695 Share Price $65.81 Est. Cost/Share $53.70 Unrealized @ Report Date +22.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47.6M Shares 1,924,843 Share Price $24.73 Est. Cost/Share $37.72 Unrealized @ Report Date -34.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $47.59M Shares 1,153,760 Share Price $41.25 * Est. Cost/Share $36.89 Unrealized @ Report Date +7.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $47.38M Shares 1,183,205 Share Price $40.04 Est. Cost/Share $46.43 Unrealized @ Report Date -13.8%
GUNR FLEXSHARES TR 0.0%
Value $47.16M Shares 1,084,816 Share Price $43.47 Est. Cost/Share $35.53 Unrealized @ Report Date +22.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $47M Shares 336,836 Share Price $139.54 * Est. Cost/Share $73.28 Unrealized @ Report Date -4.8%
NGG NATIONAL GRID PLC 0.0%
Value $46.88M Shares 777,130 Share Price $60.32 Est. Cost/Share $57.54 Unrealized @ Report Date +4.8%
HDB HDFC BANK LTD 0.0%
Value $46.78M Shares 683,845 Share Price $68.41 Est. Cost/Share $55.47 Unrealized @ Report Date +23.3%
SUSB ISHARES TR 0.0%
Value $46.78M Shares 1,967,959 Share Price $23.77 Est. Cost/Share $24.93 Unrealized @ Report Date -4.7%
DOW DOW INC 0.0%
Value $46.65M Shares 925,709 Share Price $50.39 * Est. Cost/Share $40.43 Unrealized @ Report Date +4.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46.42M Shares 395,161 Share Price $117.48 * Est. Cost/Share $95.38 Unrealized @ Report Date +4.8%
NDAQ NASDAQ INC 0.0%
Value $46.37M Shares 755,774 Share Price $61.35 * Est. Cost/Share $49.18 Unrealized @ Report Date +19.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $46.28M Shares 945,748 Share Price $48.93 Est. Cost/Share $51.81 Unrealized @ Report Date -5.6%
SONY SONY GROUP CORPORATION 0.0%
Value $46.18M Shares 605,464 Share Price $76.28 Est. Cost/Share $78.22 Unrealized @ Report Date -2.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $46.1M Shares 4,555,334 Share Price $10.12 Est. Cost/Share $17.51 Unrealized @ Report Date -42.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $46.02M Shares 195,527 Share Price $235.35 Est. Cost/Share $200.47 Unrealized @ Report Date +16.5%
KMX CARMAX INC 0.0%
Value $45.97M Shares 754,990 Share Price $60.89 Est. Cost/Share $92.35 Unrealized @ Report Date -34.1%
NEAR ISHARES U S ETF TR 0.0%
Value $45.84M Shares 930,475 Share Price $49.27 Est. Cost/Share $49.71 Unrealized @ Report Date -0.9%
NOBL PROSHARES TR 0.0%
Value $45.77M Shares 508,659 Share Price $89.99 Est. Cost/Share $77.98 Unrealized @ Report Date +15.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $45.77M Shares 1,269,159 Share Price $36.06 Est. Cost/Share $37.88 Unrealized @ Report Date -4.8%
HYLB DBX ETF TR 0.0%
Value $45.34M Shares 1,345,117 Share Price $33.71 Est. Cost/Share $37.60 Unrealized @ Report Date -10.3%
SPSM SPDR SER TR 0.0%
Value $45.15M Shares 1,221,292 Share Price $36.97 Est. Cost/Share $33.60 Unrealized @ Report Date +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $45.07M Shares 160,799 Share Price $280.31 * Est. Cost/Share $216.54 Unrealized @ Report Date +22.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $44.98M Shares 1,960,730 Share Price $22.94 Est. Cost/Share $26.08 Unrealized @ Report Date -12.0%
— APTIV PLC 0.0%
Value $44.7M Shares 479,990 Share Price $93.13 Est. Cost/Share $105.67 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $44.66M Shares 892,561 Share Price $50.04 Est. Cost/Share $50.21 Unrealized @ Report Date -0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $44.46M Shares 474,213 Share Price $93.76 * Est. Cost/Share $79.57 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $44.41M Shares 478,276 Share Price $92.85 * Est. Cost/Share $43.52 Unrealized @ Report Date +93.7%
GLW CORNING INC 0.0%
Value $44.41M Shares 1,390,348 Share Price $31.94 * Est. Cost/Share $33.05 Unrealized @ Report Date -11.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $44.26M Shares 983,051 Share Price $45.02 Est. Cost/Share $51.83 Unrealized @ Report Date -13.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $44.05M Shares 567,099 Share Price $77.68 * Est. Cost/Share $35.17 Unrealized @ Report Date +10.4%
URTH ISHARES INC 0.0%
Value $43.94M Shares 402,201 Share Price $109.25 Est. Cost/Share $114.45 Unrealized @ Report Date -4.5%
BIO BIO RAD LABS INC 0.0%
Value $43.74M Shares 104,012 Share Price $420.49 Est. Cost/Share $464.86 Unrealized @ Report Date -9.5%
SRE SEMPRA 0.0%
Value $43.48M Shares 281,324 Share Price $154.54 * Est. Cost/Share $57.67 Unrealized @ Report Date +21.7%
— THOMSON REUTERS CORP. 0.0%
Value $43.43M Shares 380,694 Share Price $114.07 Est. Cost/Share $97.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $43.4M Shares 541,114 Share Price $80.21 * Est. Cost/Share $69.56 Unrealized @ Report Date -0.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $43.36M Shares 248,837 Share Price $174.26 Est. Cost/Share $167.58 Unrealized @ Report Date +4.0%
DIVO AMPLIFY ETF TR 0.0%
Value $43.35M Shares 1,208,924 Share Price $35.86 Est. Cost/Share $35.43 Unrealized @ Report Date +1.2%
GE GENERAL ELECTRIC CO 0.0%
Value $42.91M Shares 512,099 Share Price $83.79 * Est. Cost/Share $58.68 Unrealized @ Report Date -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42.9M Shares 151,181 Share Price $283.78 * Est. Cost/Share $99.39 Unrealized @ Report Date +40.4%
HYS PIMCO ETF TR 0.0%
Value $42.64M Shares 477,712 Share Price $89.26 Est. Cost/Share $95.94 Unrealized @ Report Date -7.0%
MMM 3M CO 0.0%
Value $42.57M Shares 354,950 Share Price $119.92 * Est. Cost/Share $119.39 Unrealized @ Report Date -24.9%
RELX RELX PLC 0.0%
Value $42.53M Shares 1,534,392 Share Price $27.72 Est. Cost/Share $25.28 Unrealized @ Report Date +9.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $42.05M Shares 786,885 Share Price $53.44 * Est. Cost/Share $18.76 Unrealized @ Report Date -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $41.99M Shares 350,326 Share Price $119.85 Est. Cost/Share $105.82 Unrealized @ Report Date +12.8%
CE CELANESE CORP DEL 0.0%
Value $41.98M Shares 410,638 Share Price $102.24 * Est. Cost/Share $118.17 Unrealized @ Report Date -17.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $41.37M Shares 646,633 Share Price $63.98 Est. Cost/Share $58.33 Unrealized @ Report Date +9.7%
VFH VANGUARD WORLD FDS 0.0%
Value $41.27M Shares 498,844 Share Price $82.73 Est. Cost/Share $74.63 Unrealized @ Report Date +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41.09M Shares 274,600 Share Price $149.65 * Est. Cost/Share $103.89 Unrealized @ Report Date +41.1%
CTRA COTERRA ENERGY INC 0.0%
Value $40.94M Shares 1,666,269 Share Price $24.57 Est. Cost/Share $18.14 Unrealized @ Report Date +34.1%
GIS GENERAL MLS INC 0.0%
Value $40.75M Shares 485,988 Share Price $83.85 * Est. Cost/Share $46.68 Unrealized @ Report Date +60.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40.74M Shares 391,994 Share Price $103.92 * Est. Cost/Share $80.09 Unrealized @ Report Date +25.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $40.5M Shares 961,024 Share Price $42.14 * Est. Cost/Share $61.75 Unrealized @ Report Date -37.2%
SLB SCHLUMBERGER LTD 0.0%
Value $40.36M Shares 754,995 Share Price $53.46 * Est. Cost/Share $27.32 Unrealized @ Report Date +81.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40.17M Shares 1,808,587 Share Price $22.21 Est. Cost/Share $23.21 Unrealized @ Report Date -4.3%
ITA ISHARES TR 0.0%
Value $39.98M Shares 357,447 Share Price $111.86 Est. Cost/Share $103.72 Unrealized @ Report Date +7.8%
WPC WP CAREY INC 0.0%
Value $39.98M Shares 511,561 Share Price $78.15 Est. Cost/Share $70.95 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $39.91M Shares 260,220 Share Price $153.36 Est. Cost/Share $136.65 Unrealized @ Report Date +12.2%
TOLZ PROSHARES TR 0.0%
Value $39.77M Shares 894,403 Share Price $44.47 Est. Cost/Share $43.04 Unrealized @ Report Date +3.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $39.24M Shares 1,050,421 Share Price $37.36 Est. Cost/Share $53.58 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $38.93M Shares 821,229 Share Price $47.40 Est. Cost/Share $48.69 Unrealized @ Report Date -2.6%
ICF ISHARES TR 0.0%
Value $38.87M Shares 708,844 Share Price $54.84 Est. Cost/Share $55.71 Unrealized @ Report Date -1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $38.82M Shares 363,282 Share Price $106.85 * Est. Cost/Share $73.71 Unrealized @ Report Date +38.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $38.71M Shares 597,615 Share Price $64.77 Est. Cost/Share $92.99 Unrealized @ Report Date -30.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $38.7M Shares 166,984 Share Price $231.75 * Est. Cost/Share $183.52 Unrealized @ Report Date +19.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $38.35M Shares 245,163 Share Price $156.44 * Est. Cost/Share $108.51 Unrealized @ Report Date +35.7%
ISTB ISHARES TR 0.0%
Value $38.04M Shares 819,166 Share Price $46.44 Est. Cost/Share $50.13 Unrealized @ Report Date -7.4%
MLPA GLOBAL X FDS 0.0%
Value $38.02M Shares 920,785 Share Price $41.29 Est. Cost/Share $35.63 Unrealized @ Report Date +15.9%
DLN WISDOMTREE TR 0.0%
Value $37.98M Shares 613,030 Share Price $61.95 Est. Cost/Share $55.79 Unrealized @ Report Date +11.0%
BHP BHP GROUP LTD 0.0%
Value $37.96M Shares 611,815 Share Price $62.05 Est. Cost/Share $58.79 Unrealized @ Report Date +5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $37.79M Shares 406,481 Share Price $92.96 * Est. Cost/Share $99.95 Unrealized @ Report Date -11.7%
DGRW WISDOMTREE TR 0.0%
Value $37.51M Shares 621,429 Share Price $60.36 Est. Cost/Share $52.65 Unrealized @ Report Date +14.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $37.46M Shares 741,330 Share Price $50.54 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.0%
Value $37.45M Shares 766,101 Share Price $48.89 Est. Cost/Share $52.30 Unrealized @ Report Date -6.5%
BALT INNOVATOR ETFS TR 0.0%
Value $37.37M Shares 1,405,657 Share Price $26.59 Est. Cost/Share $26.22 Unrealized @ Report Date +1.4%
F FORD MTR CO DEL 0.0%
Value $37.29M Shares 3,206,789 Share Price $11.63 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.2%
SUSL ISHARES TR 0.0%
Value $37.21M Shares 561,203 Share Price $66.31 Est. Cost/Share $67.51 Unrealized @ Report Date -1.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $36.91M Shares 647,359 Share Price $57.02 Est. Cost/Share $52.26 Unrealized @ Report Date +9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $36.61M Shares 804,157 Share Price $45.52 * Est. Cost/Share $41.36 Unrealized @ Report Date +1.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.56M Shares 814,218 Share Price $44.90 Est. Cost/Share $56.06 Unrealized @ Report Date -19.9%
PPL PPL CORP 0.0%
Value $36.45M Shares 1,247,575 Share Price $29.22 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.2%
EPAM EPAM SYS INC 0.0%
Value $36.4M Shares 111,068 Share Price $327.74 Est. Cost/Share $333.02 Unrealized @ Report Date -1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $36.23M Shares 783,045 Share Price $46.27 Est. Cost/Share $39.25 Unrealized @ Report Date +17.9%
LKQ LKQ CORP 0.0%
Value $36.12M Shares 676,330 Share Price $53.41 * Est. Cost/Share $35.50 Unrealized @ Report Date +38.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $36.09M Shares 214,711 Share Price $168.09 * Est. Cost/Share $126.38 Unrealized @ Report Date +28.7%
ABOT TRIMTABS ETF TR 0.0%
Value $36M Shares 1,632,114 Share Price $22.06 Est. Cost/Share $26.17 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $36M Shares 260,226 Share Price $138.33 * Est. Cost/Share $105.72 Unrealized @ Report Date +18.6%
ABLD TRIMTABS ETF TR 0.0%
Value $35.96M Shares 1,408,251 Share Price $25.53 Est. Cost/Share $25.81 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $35.95M Shares 151,221 Share Price $237.72 * Est. Cost/Share $151.67 Unrealized @ Report Date +50.9%
RMD RESMED INC 0.0%
Value $35.77M Shares 171,883 Share Price $208.13 * Est. Cost/Share $108.94 Unrealized @ Report Date +85.8%
TRP TC ENERGY CORP 0.0%
Value $35.75M Shares 897,014 Share Price $39.86 * Est. Cost/Share $37.32 Unrealized @ Report Date -8.0%
BWZ SPDR SER TR 0.0%
Value $35.74M Shares 1,320,605 Share Price $27.06 Est. Cost/Share $30.70 Unrealized @ Report Date -11.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $35.62M Shares 413,312 Share Price $86.19 Est. Cost/Share $87.20 Unrealized @ Report Date -1.2%
MPC MARATHON PETE CORP 0.0%
Value $35.5M Shares 305,021 Share Price $116.39 * Est. Cost/Share $53.74 Unrealized @ Report Date +102.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $35.49M Shares 995,159 Share Price $35.66 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $35.43M Shares 1,485,995 Share Price $23.84 Est. Cost/Share $17.15 Unrealized @ Report Date +39.0%
ENTG ENTEGRIS INC 0.0%
Value $35.18M Shares 536,428 Share Price $65.59 Est. Cost/Share $82.42 Unrealized @ Report Date -21.5%
EMLC VANECK ETF TRUST 0.0%
Value $34.97M Shares 1,443,426 Share Price $24.23 Est. Cost/Share $30.45 Unrealized @ Report Date -20.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $34.94M Shares 160,363 Share Price $217.90 Est. Cost/Share $211.06 Unrealized @ Report Date +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.93M Shares 112,560 Share Price $310.31 Est. Cost/Share $246.87 Unrealized @ Report Date +23.2%
ALL ALLSTATE CORP 0.0%
Value $34.88M Shares 257,199 Share Price $135.60 * Est. Cost/Share $84.77 Unrealized @ Report Date +49.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34.87M Shares 284,514 Share Price $122.55 Est. Cost/Share $123.76 Unrealized @ Report Date -2.8%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $34.66M Shares 729,044 Share Price $47.54 Est. Cost/Share $41.40 Unrealized @ Report Date +14.8%
MRNA MODERNA INC 0.0%
Value $34.57M Shares 192,478 Share Price $179.62 Est. Cost/Share $152.88 Unrealized @ Report Date +17.5%
ULTA ULTA BEAUTY INC 0.0%
Value $34.5M Shares 73,557 Share Price $469.07 Est. Cost/Share $294.38 Unrealized @ Report Date +59.3%
TM TOYOTA MOTOR CORP 0.0%
Value $34.47M Shares 252,412 Share Price $136.58 Est. Cost/Share $142.22 Unrealized @ Report Date -4.0%
CNC CENTENE CORP DEL 0.0%
Value $34.4M Shares 419,451 Share Price $82.01 Est. Cost/Share $65.53 Unrealized @ Report Date +25.1%
QUS SPDR SER TR 0.0%
Value $34.4M Shares 311,811 Share Price $110.31 Est. Cost/Share $121.35 Unrealized @ Report Date -9.1%
EAGG ISHARES TR 0.0%
Value $34.19M Shares 731,545 Share Price $46.74 Est. Cost/Share $52.62 Unrealized @ Report Date -11.2%
VIS VANGUARD WORLD FDS 0.0%
Value $34.19M Shares 187,172 Share Price $182.64 Est. Cost/Share $173.99 Unrealized @ Report Date +5.0%
AES AES CORP 0.0%
Value $34.17M Shares 1,188,210 Share Price $28.76 * Est. Cost/Share $19.23 Unrealized @ Report Date +31.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $34.07M Shares 313,310 Share Price $108.73 Est. Cost/Share $104.58 Unrealized @ Report Date +4.0%
IYR ISHARES TR 0.0%
Value $33.86M Shares 402,162 Share Price $84.19 Est. Cost/Share $86.31 Unrealized @ Report Date -2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33.78M Shares 160,177 Share Price $210.90 Est. Cost/Share $330.73 Unrealized @ Report Date -36.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.78M Shares 674,744 Share Price $50.06 Est. Cost/Share $48.51 Unrealized @ Report Date +3.2%
BX BLACKSTONE INC 0.0%
Value $33.63M Shares 453,239 Share Price $74.19 * Est. Cost/Share $79.86 Unrealized @ Report Date -15.1%
PCAR PACCAR INC 0.0%
Value $33.55M Shares 338,957 Share Price $98.97 * Est. Cost/Share $43.49 Unrealized @ Report Date +35.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $33.54M Shares 399,665 Share Price $83.92 * Est. Cost/Share $65.30 Unrealized @ Report Date +15.3%
MCO MOODYS CORP 0.0%
Value $33.51M Shares 120,274 Share Price $278.62 * Est. Cost/Share $239.05 Unrealized @ Report Date +13.7%
ALB ALBEMARLE CORP 0.0%
Value $33.41M Shares 154,051 Share Price $216.86 * Est. Cost/Share $128.17 Unrealized @ Report Date +61.8%
EVRG EVERGY INC 0.0%
Value $33.34M Shares 529,809 Share Price $62.93 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $33.29M Shares 1,981,658 Share Price $16.80 Est. Cost/Share $19.51 Unrealized @ Report Date -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33.27M Shares 394,678 Share Price $84.30 Est. Cost/Share $85.62 Unrealized @ Report Date -1.5%
GLOB GLOBANT S A 0.0%
Value $33.26M Shares 197,799 Share Price $168.16 Est. Cost/Share $174.12 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.0%
Value $33.19M Shares 191,600 Share Price $173.20 * Est. Cost/Share $199.46 Unrealized @ Report Date -18.6%
FIVE FIVE BELOW INC 0.0%
Value $33.18M Shares 187,607 Share Price $176.87 Est. Cost/Share $136.54 Unrealized @ Report Date +29.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $33M Shares 102,349 Share Price $322.41 Est. Cost/Share $294.89 Unrealized @ Report Date +9.3%
XLSR SSGA ACTIVE TR 0.0%
Value $32.98M Shares 847,604 Share Price $38.91 Est. Cost/Share $36.98 Unrealized @ Report Date +5.2%
MKL MARKEL CORP 0.0%
Value $32.93M Shares 24,991 Share Price $1317.49 Est. Cost/Share $1121.88 Unrealized @ Report Date +17.4%
CAH CARDINAL HEALTH INC 0.0%
Value $32.84M Shares 427,235 Share Price $76.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +55.2%
IGLB ISHARES TR 0.0%
Value $32.79M Shares 658,649 Share Price $49.79 Est. Cost/Share $58.07 Unrealized @ Report Date -14.3%
— AMCOR PLC 0.0%
Value $32.73M Shares 2,747,910 Share Price $11.91 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.4%
EFX EQUIFAX INC 0.0%
Value $32.59M Shares 167,653 Share Price $194.36 * Est. Cost/Share $197.16 Unrealized @ Report Date -3.5%
SNOW SNOWFLAKE INC 0.0%
Value $32.56M Shares 226,845 Share Price $143.54 Est. Cost/Share $200.67 Unrealized @ Report Date -28.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $32.52M Shares 840,255 Share Price $38.70 Est. Cost/Share $39.92 Unrealized @ Report Date -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32.48M Shares 391,202 Share Price $83.03 * Est. Cost/Share $66.77 Unrealized @ Report Date +1.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $32.44M Shares 436,991 Share Price $74.23 Est. Cost/Share $83.20 Unrealized @ Report Date -10.8%
TSN TYSON FOODS INC 0.0%
Value $32.4M Shares 520,539 Share Price $62.25 * Est. Cost/Share $60.90 Unrealized @ Report Date -7.9%
CMF ISHARES TR 0.0%
Value $32.33M Shares 576,185 Share Price $56.11 Est. Cost/Share $57.55 Unrealized @ Report Date -2.5%
IEX IDEX CORP 0.0%
Value $32.21M Shares 141,050 Share Price $228.33 * Est. Cost/Share $175.79 Unrealized @ Report Date +24.9%
CTAS CINTAS CORP 0.0%
Value $32.16M Shares 71,221 Share Price $451.62 * Est. Cost/Share $52.84 Unrealized @ Report Date +108.1%
— COOPER COS INC 0.0%
Value $31.96M Shares 96,660 Share Price $330.67 Est. Cost/Share $335.53 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $31.9M Shares 338,386 Share Price $94.26 Est. Cost/Share $100.97 Unrealized @ Report Date -6.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $31.87M Shares 667,715 Share Price $47.73 Est. Cost/Share $56.44 Unrealized @ Report Date -15.4%
GDX VANECK ETF TRUST 0.0%
Value $31.8M Shares 1,109,722 Share Price $28.66 Est. Cost/Share $29.71 Unrealized @ Report Date -3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $31.8M Shares 157,096 Share Price $202.44 Est. Cost/Share $157.11 Unrealized @ Report Date +28.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31.8M Shares 858,523 Share Price $37.04 Est. Cost/Share $47.32 Unrealized @ Report Date -22.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $31.72M Shares 634,591 Share Price $49.98 Est. Cost/Share $54.95 Unrealized @ Report Date -10.4%
— ARISTA NETWORKS INC 0.0%
Value $31.72M Shares 261,360 Share Price $121.35 Est. Cost/Share $150.23 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $31.69M Shares 127,076 Share Price $249.40 Est. Cost/Share $228.89 Unrealized @ Report Date +9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.56M Shares 513,147 Share Price $61.51 * Est. Cost/Share $16.84 Unrealized @ Report Date +223.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $31.43M Shares 234,318 Share Price $134.13 * Est. Cost/Share $119.10 Unrealized @ Report Date +7.1%
KORP AMERICAN CENTY ETF TR 0.0%
Value $31.41M Shares 693,033 Share Price $45.33 Est. Cost/Share $50.98 Unrealized @ Report Date -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31.29M Shares 510,636 Share Price $61.27 * Est. Cost/Share $45.90 Unrealized @ Report Date +20.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $31.05M Shares 630,697 Share Price $49.23 * Est. Cost/Share $27.59 Unrealized @ Report Date -10.8%
VLO VALERO ENERGY CORP 0.0%
Value $30.92M Shares 243,752 Share Price $126.86 * Est. Cost/Share $81.69 Unrealized @ Report Date +41.6%
J JACOBS SOLUTIONS INC 0.0%
Value $30.88M Shares 257,213 Share Price $120.07 * Est. Cost/Share $100.25 Unrealized @ Report Date -3.5%
EXPO EXPONENT INC 0.0%
Value $30.79M Shares 310,682 Share Price $99.09 * Est. Cost/Share $63.02 Unrealized @ Report Date +51.2%
BP BP PLC 0.0%
Value $30.69M Shares 878,595 Share Price $34.93 Est. Cost/Share $31.51 Unrealized @ Report Date +10.9%
MAS MASCO CORP 0.0%
Value $30.61M Shares 655,858 Share Price $46.67 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $30.53M Shares 930,660 Share Price $32.81 * Est. Cost/Share $25.61 Unrealized @ Report Date +13.4%
FISR SSGA ACTIVE TR 0.0%
Value $30.52M Shares 1,191,866 Share Price $25.60 Est. Cost/Share $28.24 Unrealized @ Report Date -9.3%
MCHI ISHARES TR 0.0%
Value $30.5M Shares 642,184 Share Price $47.50 Est. Cost/Share $53.56 Unrealized @ Report Date -11.3%
EUSA ISHARES INC 0.0%
Value $30.43M Shares 417,211 Share Price $72.94 Est. Cost/Share $57.15 Unrealized @ Report Date +27.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30.42M Shares 118,644 Share Price $256.41 Est. Cost/Share $280.19 Unrealized @ Report Date -8.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $30.38M Shares 526,328 Share Price $57.72 Est. Cost/Share $46.34 Unrealized @ Report Date +24.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30.32M Shares 1,257,675 Share Price $24.11 Est. Cost/Share $25.61 Unrealized @ Report Date -5.8%
URI UNITED RENTALS INC 0.0%
Value $30.16M Shares 84,851 Share Price $355.42 * Est. Cost/Share $209.17 Unrealized @ Report Date +64.6%
KHC KRAFT HEINZ CO 0.0%
Value $30.13M Shares 740,220 Share Price $40.71 * Est. Cost/Share $31.02 Unrealized @ Report Date +13.0%
DOV DOVER CORP 0.0%
Value $30.01M Shares 221,606 Share Price $135.41 * Est. Cost/Share $104.29 Unrealized @ Report Date +25.2%
GPN GLOBAL PMTS INC 0.0%
Value $29.71M Shares 299,167 Share Price $99.32 * Est. Cost/Share $156.21 Unrealized @ Report Date -38.3%
NULV NUSHARES ETF TR 0.0%
Value $29.7M Shares 867,374 Share Price $34.24 Est. Cost/Share $33.80 Unrealized @ Report Date +1.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $29.61M Shares 66,876 Share Price $442.79 Est. Cost/Share $338.74 Unrealized @ Report Date +30.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.6M Shares 779,026 Share Price $38.00 * Est. Cost/Share $25.38 Unrealized @ Report Date +43.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $29.41M Shares 642,367 Share Price $45.79 Est. Cost/Share $54.68 Unrealized @ Report Date -16.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29.36M Shares 1,171,231 Share Price $25.07 * Est. Cost/Share $25.31 Unrealized @ Report Date -17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.16M Shares 279,992 Share Price $104.13 Est. Cost/Share $132.81 Unrealized @ Report Date -21.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $29.14M Shares 454,669 Share Price $64.10 Est. Cost/Share $71.95 Unrealized @ Report Date -10.9%
DLTR DOLLAR TREE INC 0.0%
Value $29.11M Shares 205,783 Share Price $141.44 Est. Cost/Share $98.79 Unrealized @ Report Date +43.2%
ACWX ISHARES TR 0.0%
Value $29.06M Shares 638,778 Share Price $45.50 Est. Cost/Share $46.04 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $29.05M Shares 423,334 Share Price $68.63 * Est. Cost/Share $27.77 Unrealized @ Report Date -2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.95M Shares 381,750 Share Price $75.83 * Est. Cost/Share $47.98 Unrealized @ Report Date +49.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28.89M Shares 463,127 Share Price $62.37 Est. Cost/Share $37.53 Unrealized @ Report Date +66.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $28.85M Shares 601,329 Share Price $47.97 Est. Cost/Share $51.41 Unrealized @ Report Date -6.7%
IRM IRON MTN INC DEL 0.0%
Value $28.77M Shares 577,187 Share Price $49.85 * Est. Cost/Share $24.10 Unrealized @ Report Date +86.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28.7M Shares 652,222 Share Price $44.00 Est. Cost/Share $36.26 Unrealized @ Report Date +21.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $28.61M Shares 251,365 Share Price $113.80 Est. Cost/Share $69.28 Unrealized @ Report Date —
CCOR LISTED FD TR 0.0%
Value $28.41M Shares 899,634 Share Price $31.58 Est. Cost/Share $29.73 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $28.41M Shares 916,895 Share Price $30.98 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.1%
MDYG SPDR SER TR 0.0%
Value $28.36M Shares 434,080 Share Price $65.34 Est. Cost/Share $70.60 Unrealized @ Report Date -7.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28.34M Shares 180,495 Share Price $156.99 * Est. Cost/Share $120.26 Unrealized @ Report Date +15.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $28.28M Shares 971,401 Share Price $29.11 Est. Cost/Share $32.26 Unrealized @ Report Date -9.8%
ABFL TRIMTABS ETF TR 0.0%
Value $28.25M Shares 607,170 Share Price $46.53 Est. Cost/Share $40.40 Unrealized @ Report Date +15.2%
ROL ROLLINS INC 0.0%
Value $28.24M Shares 772,846 Share Price $36.54 * Est. Cost/Share $31.63 Unrealized @ Report Date +11.1%
YUM YUM BRANDS INC 0.0%
Value $28.24M Shares 220,460 Share Price $128.08 * Est. Cost/Share $93.57 Unrealized @ Report Date +29.2%
ABXB TRIMTABS ETF TR 0.0%
Value $28.22M Shares 1,379,165 Share Price $20.47 Est. Cost/Share $23.95 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $28.21M Shares 672,575 Share Price $41.94 * Est. Cost/Share $33.27 Unrealized @ Report Date +11.2%
ABNB AIRBNB INC 0.0%
Value $28.16M Shares 329,319 Share Price $85.50 Est. Cost/Share $155.66 Unrealized @ Report Date -45.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $28.16M Shares 307,976 Share Price $91.42 Est. Cost/Share $76.99 Unrealized @ Report Date +18.7%
GMED GLOBUS MED INC 0.0%
Value $28.06M Shares 377,786 Share Price $74.27 Est. Cost/Share $64.31 Unrealized @ Report Date +15.5%
VALE VALE S A 0.0%
Value $27.99M Shares 1,649,529 Share Price $16.97 Est. Cost/Share $16.26 Unrealized @ Report Date +4.4%
NVR NVR INC 0.0%
Value $27.87M Shares 6,043 Share Price $4612.58 Est. Cost/Share $4166.95 Unrealized @ Report Date +10.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $27.87M Shares 228,678 Share Price $121.89 Est. Cost/Share $116.19 Unrealized @ Report Date +4.8%
SJM SMUCKER J M CO 0.0%
Value $27.83M Shares 175,603 Share Price $158.46 * Est. Cost/Share $104.04 Unrealized @ Report Date +36.9%
KKR KKR & CO INC 0.0%
Value $27.78M Shares 598,437 Share Price $46.42 * Est. Cost/Share $35.49 Unrealized @ Report Date +27.8%
XEL XCEL ENERGY INC 0.0%
Value $27.74M Shares 395,732 Share Price $70.11 * Est. Cost/Share $56.31 Unrealized @ Report Date +12.3%
KXI ISHARES TR 0.0%
Value $27.74M Shares 465,168 Share Price $59.64 Est. Cost/Share $59.18 Unrealized @ Report Date +0.8%
FTV FORTIVE CORP 0.0%
Value $27.68M Shares 430,852 Share Price $64.25 * Est. Cost/Share $47.40 Unrealized @ Report Date +0.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.56M Shares 592,148 Share Price $46.55 Est. Cost/Share $41.80 Unrealized @ Report Date +11.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $27.45M Shares 233,948 Share Price $117.32 Est. Cost/Share $126.17 Unrealized @ Report Date -7.0%
SLYV SPDR SER TR 0.0%
Value $27.4M Shares 369,206 Share Price $74.22 Est. Cost/Share $71.55 Unrealized @ Report Date +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $27.28M Shares 43,325 Share Price $629.65 * Est. Cost/Share $423.33 Unrealized @ Report Date +27.1%
SHOP SHOPIFY INC 0.0%
Value $27.27M Shares 785,765 Share Price $34.71 Est. Cost/Share $44.34 Unrealized @ Report Date -21.7%
HSY HERSHEY CO 0.0%
Value $27.04M Shares 116,748 Share Price $231.57 * Est. Cost/Share $143.51 Unrealized @ Report Date +48.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $27.02M Shares 101,981 Share Price $264.96 Est. Cost/Share $181.39 Unrealized @ Report Date +46.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27M Shares 326,862 Share Price $82.60 Est. Cost/Share $80.93 Unrealized @ Report Date +2.1%
AME AMETEK INC 0.0%
Value $26.95M Shares 192,875 Share Price $139.72 Est. Cost/Share $85.17 Unrealized @ Report Date +60.8%
MGA MAGNA INTL INC 0.0%
Value $26.92M Shares 479,228 Share Price $56.18 * Est. Cost/Share $54.31 Unrealized @ Report Date -7.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.85M Shares 564,095 Share Price $47.60 Est. Cost/Share $47.28 Unrealized @ Report Date +0.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $26.77M Shares 270,852 Share Price $98.83 Est. Cost/Share $102.89 Unrealized @ Report Date -3.9%
NUBD NUSHARES ETF TR 0.0%
Value $26.71M Shares 1,227,093 Share Price $21.77 Est. Cost/Share $25.88 Unrealized @ Report Date -15.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $26.68M Shares 392,321 Share Price $68.01 Est. Cost/Share $71.71 Unrealized @ Report Date -5.2%
OPER ETF SER SOLUTIONS 0.0%
Value $26.62M Shares 265,932 Share Price $100.12 Est. Cost/Share $100.14 Unrealized @ Report Date -0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.55M Shares 618,365 Share Price $42.94 Est. Cost/Share $43.08 Unrealized @ Report Date -0.3%
KR KROGER CO 0.0%
Value $26.44M Shares 592,981 Share Price $44.58 * Est. Cost/Share $29.61 Unrealized @ Report Date +40.8%
CHE CHEMED CORP NEW 0.0%
Value $26.37M Shares 51,671 Share Price $510.43 Est. Cost/Share $395.61 Unrealized @ Report Date +27.7%
TTEC TTEC HLDGS INC 0.0%
Value $26.18M Shares 593,144 Share Price $44.13 Est. Cost/Share $84.31 Unrealized @ Report Date -47.7%
SMMD ISHARES TR 0.0%
Value $26.16M Shares 492,361 Share Price $53.14 Est. Cost/Share $60.71 Unrealized @ Report Date -12.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.16M Shares 335,457 Share Price $77.98 Est. Cost/Share $71.32 Unrealized @ Report Date +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26.09M Shares 77,201 Share Price $337.97 Est. Cost/Share $225.90 Unrealized @ Report Date +47.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25.94M Shares 498,068 Share Price $52.09 Est. Cost/Share $41.25 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $25.92M Shares 727,488 Share Price $35.63 Est. Cost/Share $37.39 Unrealized @ Report Date -4.7%
ANGL VANECK ETF TRUST 0.0%
Value $25.92M Shares 959,142 Share Price $27.02 Est. Cost/Share $28.59 Unrealized @ Report Date -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $25.9M Shares 204,979 Share Price $126.36 Est. Cost/Share $108.57 Unrealized @ Report Date +15.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $25.89M Shares 1,057,197 Share Price $24.49 Est. Cost/Share $25.59 Unrealized @ Report Date -4.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $25.88M Shares 158,219 Share Price $163.57 * Est. Cost/Share $80.02 Unrealized @ Report Date +2.2%
IGE ISHARES TR 0.0%
Value $25.86M Shares 636,093 Share Price $40.66 Est. Cost/Share $34.82 Unrealized @ Report Date +16.8%
WAB WABTEC 0.0%
Value $25.85M Shares 258,951 Share Price $99.81 Est. Cost/Share $82.53 Unrealized @ Report Date +19.0%
IBB ISHARES TR 0.0%
Value $25.65M Shares 195,365 Share Price $131.29 Est. Cost/Share $125.73 Unrealized @ Report Date +4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $25.6M Shares 768,489 Share Price $33.31 * Est. Cost/Share $25.55 Unrealized @ Report Date +16.0%
BSY BENTLEY SYS INC 0.0%
Value $25.52M Shares 690,519 Share Price $36.96 Est. Cost/Share $45.67 Unrealized @ Report Date -20.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $25.52M Shares 333,346 Share Price $76.55 Est. Cost/Share $76.57 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25.5M Shares 289,529 Share Price $88.09 Est. Cost/Share $154.44 Unrealized @ Report Date -43.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25.42M Shares 403,576 Share Price $62.99 * Est. Cost/Share $51.02 Unrealized @ Report Date +17.5%
STT STATE STR CORP 0.0%
Value $25.42M Shares 327,644 Share Price $77.57 * Est. Cost/Share $61.67 Unrealized @ Report Date +13.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $25.41M Shares 322,456 Share Price $78.79 * Est. Cost/Share $64.26 Unrealized @ Report Date +14.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $25.37M Shares 1,029,272 Share Price $24.65 Est. Cost/Share $22.77 Unrealized @ Report Date +8.3%
EIX EDISON INTL 0.0%
Value $25.33M Shares 398,148 Share Price $63.62 * Est. Cost/Share $50.89 Unrealized @ Report Date +9.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $25.21M Shares 915,239 Share Price $27.54 Est. Cost/Share $29.28 Unrealized @ Report Date -5.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.18M Shares 321,156 Share Price $78.40 Est. Cost/Share $73.27 Unrealized @ Report Date +7.0%
— ISHARES TR 0.0%
Value $25.12M Shares 1,028,704 Share Price $24.42 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $25.05M Shares 1,030,060 Share Price $24.32 Est. Cost/Share $25.11 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.04M Shares 62,616 Share Price $399.91 Est. Cost/Share $364.02 Unrealized @ Report Date +9.9%
TTD THE TRADE DESK INC 0.0%
Value $25.03M Shares 558,387 Share Price $44.83 Est. Cost/Share $63.06 Unrealized @ Report Date -28.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.03M Shares 203,214 Share Price $123.15 Est. Cost/Share $127.80 Unrealized @ Report Date -3.6%
IXJ ISHARES TR 0.0%
Value $24.96M Shares 294,006 Share Price $84.88 Est. Cost/Share $78.83 Unrealized @ Report Date +7.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $24.89M Shares 1,081,889 Share Price $23.01 Est. Cost/Share $23.36 Unrealized @ Report Date -1.5%
SPMD SPDR SER TR 0.0%
Value $24.86M Shares 584,890 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date -0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24.86M Shares 174,933 Share Price $142.09 Est. Cost/Share $128.82 Unrealized @ Report Date +10.3%
DEEF DBX ETF TR 0.0%
Value $24.61M Shares 968,068 Share Price $25.42 Est. Cost/Share $29.45 Unrealized @ Report Date -13.7%
PSA PUBLIC STORAGE 0.0%
Value $24.6M Shares 87,794 Share Price $280.19 * Est. Cost/Share $208.06 Unrealized @ Report Date +19.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $24.59M Shares 553,725 Share Price $44.40 Est. Cost/Share $45.18 Unrealized @ Report Date -1.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $24.57M Shares 424,932 Share Price $57.83 Est. Cost/Share $47.31 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $24.53M Shares 352,338 Share Price $69.63 Est. Cost/Share $95.23 Unrealized @ Report Date -26.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $24.52M Shares 559,190 Share Price $43.85 Est. Cost/Share $44.14 Unrealized @ Report Date -0.7%
DOL WISDOMTREE TR 0.0%
Value $24.48M Shares 556,325 Share Price $44.01 Est. Cost/Share $41.41 Unrealized @ Report Date +6.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24.45M Shares 115,915 Share Price $210.94 * Est. Cost/Share $33.94 Unrealized @ Report Date +3.6%
EMN EASTMAN CHEM CO 0.0%
Value $24.39M Shares 299,450 Share Price $81.44 * Est. Cost/Share $65.08 Unrealized @ Report Date +11.3%
EQNR EQUINOR ASA 0.0%
Value $24.32M Shares 679,077 Share Price $35.81 Est. Cost/Share $23.37 Unrealized @ Report Date +53.2%
LSAT TWO RDS SHARED TR 0.0%
Value $24.31M Shares 786,937 Share Price $30.89 Est. Cost/Share $31.57 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $24.25M Shares 669,974 Share Price $36.19 Est. Cost/Share $37.22 Unrealized @ Report Date -2.8%
DEM WISDOMTREE TR 0.0%
Value $24.2M Shares 679,146 Share Price $35.64 Est. Cost/Share $41.10 Unrealized @ Report Date -13.3%
LOPE GRAND CANYON ED INC 0.0%
Value $24.1M Shares 228,102 Share Price $105.66 Est. Cost/Share $100.93 Unrealized @ Report Date +4.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24.05M Shares 254,736 Share Price $94.40 Est. Cost/Share $90.20 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23.99M Shares 378,883 Share Price $63.33 * Est. Cost/Share $48.48 Unrealized @ Report Date +18.7%
ITM VANECK ETF TRUST 0.0%
Value $23.98M Shares 525,799 Share Price $45.61 Est. Cost/Share $47.40 Unrealized @ Report Date -3.8%
XYZ BLOCK INC 0.0%
Value $23.92M Shares 380,629 Share Price $62.84 Est. Cost/Share $145.42 Unrealized @ Report Date -56.8%
IAI ISHARES TR 0.0%
Value $23.89M Shares 248,493 Share Price $96.13 Est. Cost/Share $94.91 Unrealized @ Report Date +1.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $23.87M Shares 821,269 Share Price $29.07 Est. Cost/Share $29.47 Unrealized @ Report Date -1.4%
EBAY EBAY INC. 0.0%
Value $23.81M Shares 574,037 Share Price $41.47 * Est. Cost/Share $42.16 Unrealized @ Report Date -7.1%
LSAF TWO RDS SHARED TR 0.0%
Value $23.76M Shares 789,470 Share Price $30.09 Est. Cost/Share $26.08 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $23.75M Shares 362,310 Share Price $65.55 * Est. Cost/Share $60.38 Unrealized @ Report Date +1.1%
UBS UBS GROUP AG 0.0%
Value $23.7M Shares 1,269,595 Share Price $18.67 Est. Cost/Share $14.22 Unrealized @ Report Date +31.3%
MOAT VANECK ETF TRUST 0.0%
Value $23.65M Shares 364,407 Share Price $64.91 Est. Cost/Share $61.54 Unrealized @ Report Date +5.5%
PTLC PACER FDS TR 0.0%
Value $23.54M Shares 627,863 Share Price $37.49 Est. Cost/Share $34.65 Unrealized @ Report Date +8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23.5M Shares 300,053 Share Price $78.31 * Est. Cost/Share $60.25 Unrealized @ Report Date +23.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.45M Shares 409,355 Share Price $57.29 Est. Cost/Share $64.29 Unrealized @ Report Date -10.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.43M Shares 1,143,580 Share Price $20.49 Est. Cost/Share $20.96 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $23.41M Shares 473,309 Share Price $49.46 Est. Cost/Share $50.32 Unrealized @ Report Date -1.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $23.32M Shares 544,681 Share Price $42.82 Est. Cost/Share $44.74 Unrealized @ Report Date -4.3%
HAS HASBRO INC 0.0%
Value $23.29M Shares 381,821 Share Price $61.01 * Est. Cost/Share $73.36 Unrealized @ Report Date -27.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23.24M Shares 963,348 Share Price $24.12 Est. Cost/Share $22.98 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23.22M Shares 386,776 Share Price $60.04 Est. Cost/Share $67.67 Unrealized @ Report Date -11.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.17M Shares 243,056 Share Price $95.31 * Est. Cost/Share $78.21 Unrealized @ Report Date +9.8%
HEGD LISTED FD TR 0.0%
Value $23.07M Shares 1,344,230 Share Price $17.16 Est. Cost/Share $18.19 Unrealized @ Report Date -5.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $23.07M Shares 422,359 Share Price $54.61 Est. Cost/Share $60.53 Unrealized @ Report Date -9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23M Shares 742,037 Share Price $31.00 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.2%
— BLACK KNIGHT INC 0.0%
Value $22.89M Shares 370,716 Share Price $61.75 Est. Cost/Share $69.24 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.88M Shares 1,338,648 Share Price $17.09 Est. Cost/Share $13.06 Unrealized @ Report Date +30.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22.87M Shares 358,522 Share Price $63.79 * Est. Cost/Share $60.12 Unrealized @ Report Date +0.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $22.86M Shares 1,224,690 Share Price $18.67 Est. Cost/Share $26.58 Unrealized @ Report Date -29.7%
ENSG ENSIGN GROUP INC 0.0%
Value $22.76M Shares 240,524 Share Price $94.61 Est. Cost/Share $60.98 Unrealized @ Report Date +54.2%
DT DYNATRACE INC 0.0%
Value $22.75M Shares 593,939 Share Price $38.30 Est. Cost/Share $42.41 Unrealized @ Report Date -9.7%
HYZD WISDOMTREE TR 0.0%
Value $22.68M Shares 1,097,135 Share Price $20.67 Est. Cost/Share $20.73 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $22.6M Shares 184,939 Share Price $122.18 Est. Cost/Share $108.45 Unrealized @ Report Date +10.9%
THO THOR INDS INC 0.0%
Value $22.56M Shares 298,820 Share Price $75.49 * Est. Cost/Share $81.41 Unrealized @ Report Date -12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.52M Shares 151,283 Share Price $148.89 * Est. Cost/Share $129.41 Unrealized @ Report Date +11.6%
IHF ISHARES TR 0.0%
Value $22.51M Shares 84,088 Share Price $267.69 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.6%
SPIP SPDR SER TR 0.0%
Value $22.47M Shares 872,463 Share Price $25.76 Est. Cost/Share $30.11 Unrealized @ Report Date -14.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.43M Shares 962,169 Share Price $23.31 Est. Cost/Share $24.45 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $22.37M Shares 229,583 Share Price $97.45 Est. Cost/Share $74.87 Unrealized @ Report Date +30.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $22.35M Shares 947,228 Share Price $23.59 Est. Cost/Share $23.30 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO 0.0%
Value $22.34M Shares 127,601 Share Price $175.11 * Est. Cost/Share $133.71 Unrealized @ Report Date +28.0%
NULG NUSHARES ETF TR 0.0%
Value $22.24M Shares 454,923 Share Price $48.89 Est. Cost/Share $54.62 Unrealized @ Report Date -10.5%
GMAB GENMAB A/S 0.0%
Value $22.2M Shares 523,947 Share Price $42.38 Est. Cost/Share $33.82 Unrealized @ Report Date +25.3%
AOR ISHARES TR 0.0%
Value $22.18M Shares 470,387 Share Price $47.16 Est. Cost/Share $50.15 Unrealized @ Report Date -6.0%
RBC RBC BEARINGS INC 0.0%
Value $22.09M Shares 105,533 Share Price $209.35 Est. Cost/Share $167.73 Unrealized @ Report Date +24.8%
— ISHARES TR 0.0%
Value $22.07M Shares 881,696 Share Price $25.03 Est. Cost/Share $25.08 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $22.06M Shares 412,414 Share Price $53.49 Est. Cost/Share $49.45 Unrealized @ Report Date +8.2%
TER TERADYNE INC 0.0%
Value $22.01M Shares 251,971 Share Price $87.35 Est. Cost/Share $86.56 Unrealized @ Report Date -0.4%
BALL BALL CORP 0.0%
Value $21.97M Shares 429,647 Share Price $51.14 * Est. Cost/Share $69.84 Unrealized @ Report Date -29.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.94M Shares 842,127 Share Price $26.05 Est. Cost/Share $28.34 Unrealized @ Report Date -8.1%
SUI SUN CMNTYS INC 0.0%
Value $21.92M Shares 153,314 Share Price $143.00 Est. Cost/Share $152.99 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $21.9M Shares 499,606 Share Price $43.83 Est. Cost/Share $44.39 Unrealized @ Report Date -1.3%
EME EMCOR GROUP INC 0.0%
Value $21.86M Shares 147,615 Share Price $148.11 Est. Cost/Share $102.15 Unrealized @ Report Date +43.7%
VAW VANGUARD WORLD FDS 0.0%
Value $21.72M Shares 127,593 Share Price $170.20 Est. Cost/Share $158.48 Unrealized @ Report Date +7.4%
HPQ HP INC 0.0%
Value $21.71M Shares 807,851 Share Price $26.87 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.3%
BILL BILL COM HLDGS INC 0.0%
Value $21.69M Shares 199,037 Share Price $108.96 Est. Cost/Share $179.42 Unrealized @ Report Date -39.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $21.63M Shares 248,167 Share Price $87.16 * Est. Cost/Share $52.24 Unrealized @ Report Date +58.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.42M Shares 169,823 Share Price $126.16 Est. Cost/Share $110.48 Unrealized @ Report Date +14.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21.38M Shares 1,190,228 Share Price $17.96 Est. Cost/Share $19.46 Unrealized @ Report Date -7.7%
ABBNY ABB LTD 0.0%
Value $21.26M Shares 697,901 Share Price $30.46 Est. Cost/Share $22.60 Unrealized @ Report Date +34.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.24M Shares 383,053 Share Price $55.44 Est. Cost/Share $58.53 Unrealized @ Report Date -5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.19M Shares 154,918 Share Price $136.78 * Est. Cost/Share $72.96 Unrealized @ Report Date +65.4%
CASY CASEYS GEN STORES INC 0.0%
Value $21.19M Shares 94,439 Share Price $224.35 Est. Cost/Share $163.45 Unrealized @ Report Date +34.9%
BNDC FLEXSHARES TR 0.0%
Value $21.15M Shares 964,382 Share Price $21.94 Est. Cost/Share $25.40 Unrealized @ Report Date -13.7%
HOLX HOLOGIC INC 0.0%
Value $21.12M Shares 282,292 Share Price $74.81 Est. Cost/Share $73.32 Unrealized @ Report Date +2.0%
IBDR ISHARES TR 0.0%
Value $21.08M Shares 902,919 Share Price $23.35 Est. Cost/Share $24.24 Unrealized @ Report Date -3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.07M Shares 1,312,740 Share Price $16.05 * Est. Cost/Share $14.87 Unrealized @ Report Date -7.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.05M Shares 412,032 Share Price $51.09 Est. Cost/Share $53.64 Unrealized @ Report Date -4.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $21.02M Shares 703,626 Share Price $29.88 Est. Cost/Share $28.57 Unrealized @ Report Date +4.6%
HXL HEXCEL CORP NEW 0.0%
Value $20.87M Shares 354,667 Share Price $58.85 Est. Cost/Share $57.87 Unrealized @ Report Date +1.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $20.83M Shares 708,351 Share Price $29.41 Est. Cost/Share $32.48 Unrealized @ Report Date -9.5%
PFFD GLOBAL X FDS 0.0%
Value $20.83M Shares 1,075,233 Share Price $19.37 Est. Cost/Share $24.99 Unrealized @ Report Date -22.5%
DOX AMDOCS LTD 0.0%
Value $20.76M Shares 228,416 Share Price $90.90 * Est. Cost/Share $65.41 Unrealized @ Report Date +30.0%
IDU ISHARES TR 0.0%
Value $20.73M Shares 239,488 Share Price $86.54 Est. Cost/Share $75.95 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.0%
Value $20.7M Shares 478,915 Share Price $43.23 * Est. Cost/Share $32.70 Unrealized @ Report Date +18.2%
FICO FAIR ISAAC CORP 0.0%
Value $20.63M Shares 34,472 Share Price $598.58 Est. Cost/Share $413.59 Unrealized @ Report Date +44.7%
PLNT PLANET FITNESS INC 0.0%
Value $20.62M Shares 261,729 Share Price $78.80 Est. Cost/Share $66.19 Unrealized @ Report Date +19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20.62M Shares 141,539 Share Price $145.67 * Est. Cost/Share $116.52 Unrealized @ Report Date +7.4%
SPSC SPS COMM INC 0.0%
Value $20.59M Shares 160,288 Share Price $128.43 Est. Cost/Share $94.85 Unrealized @ Report Date +35.4%
EWL ISHARES INC 0.0%
Value $20.54M Shares 489,804 Share Price $41.93 Est. Cost/Share $38.07 Unrealized @ Report Date +10.1%
QDF FLEXSHARES TR 0.0%
Value $20.33M Shares 386,521 Share Price $52.60 Est. Cost/Share $50.68 Unrealized @ Report Date +3.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $20.32M Shares 440,979 Share Price $46.09 Est. Cost/Share $47.24 Unrealized @ Report Date -2.4%
AZTA AZENTA INC 0.0%
Value $20.26M Shares 348,067 Share Price $58.22 Est. Cost/Share $64.52 Unrealized @ Report Date -9.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.21M Shares 649,388 Share Price $31.12 Est. Cost/Share $32.03 Unrealized @ Report Date -2.8%
ARCC ARES CAPITAL CORP 0.0%
Value $20.16M Shares 1,091,504 Share Price $18.47 * Est. Cost/Share $11.89 Unrealized @ Report Date +17.1%
IBDS ISHARES TR 0.0%
Value $20.14M Shares 861,585 Share Price $23.37 Est. Cost/Share $24.02 Unrealized @ Report Date -2.7%
FFIV F5 INC 0.0%
Value $20.12M Shares 140,223 Share Price $143.51 Est. Cost/Share $185.43 Unrealized @ Report Date -22.6%
— MARATHON OIL CORP 0.0%
Value $20.08M Shares 741,783 Share Price $27.07 Est. Cost/Share $16.67 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.08M Shares 533,723 Share Price $37.62 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.2%
— ISHARES TR 0.0%
Value $20.08M Shares 779,635 Share Price $25.75 Est. Cost/Share $26.33 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $20.03M Shares 1,004,673 Share Price $19.94 Est. Cost/Share $21.11 Unrealized @ Report Date -5.6%
TLTD FLEXSHARES TR 0.0%
Value $20.03M Shares 331,886 Share Price $60.34 Est. Cost/Share $64.05 Unrealized @ Report Date -5.8%
SPYD SPDR SER TR 0.0%
Value $20.01M Shares 505,664 Share Price $39.58 Est. Cost/Share $36.31 Unrealized @ Report Date +9.0%
ATO ATMOS ENERGY CORP 0.0%
Value $19.98M Shares 178,239 Share Price $112.07 * Est. Cost/Share $96.47 Unrealized @ Report Date +7.8%
PTC PTC INC 0.0%
Value $19.96M Shares 166,302 Share Price $120.04 Est. Cost/Share $124.68 Unrealized @ Report Date -3.7%
HRL HORMEL FOODS CORP 0.0%
Value $19.91M Shares 437,146 Share Price $45.55 * Est. Cost/Share $40.66 Unrealized @ Report Date +0.9%
PHM PULTE GROUP INC 0.0%
Value $19.85M Shares 435,926 Share Price $45.53 * Est. Cost/Share $33.36 Unrealized @ Report Date +33.3%
— ISHARES TR 0.0%
Value $19.81M Shares 751,058 Share Price $26.37 Est. Cost/Share $27.07 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $19.74M Shares 508,880 Share Price $38.79 Est. Cost/Share $38.90 Unrealized @ Report Date -0.3%
— SPDR SER TR 0.0%
Value $19.72M Shares 239,911 Share Price $82.21 Est. Cost/Share $62.84 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $19.71M Shares 781,687 Share Price $25.21 Est. Cost/Share $25.81 Unrealized @ Report Date -2.3%
SIZE ISHARES TR 0.0%
Value $19.67M Shares 172,935 Share Price $113.73 Est. Cost/Share $117.43 Unrealized @ Report Date -3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $19.66M Shares 278,730 Share Price $70.54 * Est. Cost/Share $68.51 Unrealized @ Report Date -2.3%
XYL XYLEM INC 0.0%
Value $19.64M Shares 177,667 Share Price $110.57 * Est. Cost/Share $88.66 Unrealized @ Report Date +20.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19.64M Shares 296,863 Share Price $66.16 Est. Cost/Share $42.00 Unrealized @ Report Date +57.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $19.6M Shares 281,554 Share Price $69.63 Est. Cost/Share $75.15 Unrealized @ Report Date -7.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $19.6M Shares 911,381 Share Price $21.51 Est. Cost/Share $20.63 Unrealized @ Report Date +4.2%
VTR VENTAS INC 0.0%
Value $19.57M Shares 434,507 Share Price $45.05 * Est. Cost/Share $45.71 Unrealized @ Report Date -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.57M Shares 185,902 Share Price $105.29 Est. Cost/Share $177.05 Unrealized @ Report Date -40.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $19.51M Shares 366,744 Share Price $53.19 Est. Cost/Share $55.67 Unrealized @ Report Date -4.5%
IGF ISHARES TR 0.0%
Value $19.45M Shares 424,283 Share Price $45.84 Est. Cost/Share $45.31 Unrealized @ Report Date +1.2%
QLC FLEXSHARES TR 0.0%
Value $19.43M Shares 455,917 Share Price $42.61 Est. Cost/Share $41.64 Unrealized @ Report Date +2.3%
— ISHARES TR 0.0%
Value $19.4M Shares 765,226 Share Price $25.35 Est. Cost/Share $25.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.4M Shares 212,854 Share Price $91.13 * Est. Cost/Share $112.00 Unrealized @ Report Date -26.0%
PKG PACKAGING CORP AMER 0.0%
Value $19.38M Shares 151,526 Share Price $127.91 * Est. Cost/Share $102.47 Unrealized @ Report Date +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $19.37M Shares 244,236 Share Price $79.31 Est. Cost/Share $62.43 Unrealized @ Report Date +27.0%
GSK GSK PLC 0.0%
Value $19.28M Shares 548,574 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $19.27M Shares 203,898 Share Price $94.51 Est. Cost/Share $77.82 Unrealized @ Report Date +21.4%
ETSY ETSY INC 0.0%
Value $19.27M Shares 160,882 Share Price $119.78 Est. Cost/Share $135.97 Unrealized @ Report Date -11.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $19.24M Shares 613,044 Share Price $31.39 Est. Cost/Share $31.11 Unrealized @ Report Date +0.9%
SUSA ISHARES TR 0.0%
Value $19.22M Shares 233,455 Share Price $82.32 Est. Cost/Share $79.95 Unrealized @ Report Date +3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $19.06M Shares 471,161 Share Price $40.45 * Est. Cost/Share $36.93 Unrealized @ Report Date -3.9%
MID AMERICAN CENTY ETF TR 0.0%
Value $19.02M Shares 459,249 Share Price $41.42 Est. Cost/Share $47.54 Unrealized @ Report Date -12.9%
REET ISHARES TR 0.0%
Value $18.93M Shares 833,353 Share Price $22.71 Est. Cost/Share $26.73 Unrealized @ Report Date -15.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $18.89M Shares 409,025 Share Price $46.18 Est. Cost/Share $41.60 Unrealized @ Report Date +11.0%
SOXX ISHARES TR 0.0%
Value $18.85M Shares 54,156 Share Price $347.98 * Est. Cost/Share $138.48 Unrealized @ Report Date -16.2%
MELI MERCADOLIBRE INC 0.0%
Value $18.84M Shares 22,261 Share Price $846.25 Est. Cost/Share $691.20 Unrealized @ Report Date +22.4%
BAX BAXTER INTL INC 0.0%
Value $18.8M Shares 368,868 Share Price $50.97 * Est. Cost/Share $58.09 Unrealized @ Report Date -18.6%
CIEN CIENA CORP 0.0%
Value $18.76M Shares 367,994 Share Price $50.98 Est. Cost/Share $48.60 Unrealized @ Report Date +4.9%
SGOV ISHARES TR 0.0%
Value $18.73M Shares 187,075 Share Price $100.14 Est. Cost/Share $100.12 Unrealized @ Report Date +0.0%
EZU ISHARES INC 0.0%
Value $18.62M Shares 471,689 Share Price $39.48 Est. Cost/Share $39.12 Unrealized @ Report Date +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.56M Shares 46,486 Share Price $399.16 * Est. Cost/Share $46.01 Unrealized @ Report Date +44.6%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $18.5M Shares 196,793 Share Price $94.02 Est. Cost/Share $83.24 Unrealized @ Report Date +12.9%
GDDY GODADDY INC 0.0%
Value $18.46M Shares 246,660 Share Price $74.82 Est. Cost/Share $75.78 Unrealized @ Report Date -1.3%
ING ING GROEP N.V. 0.0%
Value $18.45M Shares 1,516,340 Share Price $12.17 Est. Cost/Share $11.10 Unrealized @ Report Date +9.6%
LRGF ISHARES TR 0.0%
Value $18.42M Shares 472,176 Share Price $39.01 Est. Cost/Share $42.82 Unrealized @ Report Date -8.9%
BN BROOKFIELD CORP 0.0%
Value $18.35M Shares 583,205 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
DDOG DATADOG INC 0.0%
Value $18.32M Shares 249,275 Share Price $73.50 Est. Cost/Share $110.63 Unrealized @ Report Date -33.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.27M Shares 204,497 Share Price $89.36 * Est. Cost/Share $62.69 Unrealized @ Report Date +34.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18.27M Shares 2,739,535 Share Price $6.67 Est. Cost/Share $5.47 Unrealized @ Report Date +21.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.24M Shares 104,632 Share Price $174.36 * Est. Cost/Share $141.95 Unrealized @ Report Date +19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.23M Shares 463,145 Share Price $39.37 * Est. Cost/Share $26.04 Unrealized @ Report Date +31.8%
— LIBERTY GLOBAL PLC 0.0%
Value $18.17M Shares 935,001 Share Price $19.43 Est. Cost/Share $22.36 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $18.15M Shares 723,962 Share Price $25.08 Est. Cost/Share $25.16 Unrealized @ Report Date -0.3%
AIN ALBANY INTL CORP 0.0%
Value $18.15M Shares 184,047 Share Price $98.59 * Est. Cost/Share $70.76 Unrealized @ Report Date +33.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18.13M Shares 860,252 Share Price $21.08 Est. Cost/Share $18.81 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18.09M Shares 115,166 Share Price $157.05 * Est. Cost/Share $75.83 Unrealized @ Report Date +3.6%
INGR INGREDION INC 0.0%
Value $18M Shares 183,851 Share Price $97.93 Est. Cost/Share $88.98 Unrealized @ Report Date +10.1%
PWR QUANTA SVCS INC 0.0%
Value $17.91M Shares 125,685 Share Price $142.50 Est. Cost/Share $59.25 Unrealized @ Report Date +139.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.9M Shares 438,797 Share Price $40.80 Est. Cost/Share $46.96 Unrealized @ Report Date -13.1%
EMXC ISHARES INC 0.0%
Value $17.82M Shares 375,472 Share Price $47.47 Est. Cost/Share $59.92 Unrealized @ Report Date -20.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $17.67M Shares 705,773 Share Price $25.04 Est. Cost/Share $25.95 Unrealized @ Report Date -3.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $17.67M Shares 340,600 Share Price $51.88 Est. Cost/Share $68.72 Unrealized @ Report Date -24.5%
PUK PRUDENTIAL PLC 0.0%
Value $17.62M Shares 641,182 Share Price $27.48 Est. Cost/Share $29.50 Unrealized @ Report Date -6.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.62M Shares 260,700 Share Price $67.58 * Est. Cost/Share $84.97 Unrealized @ Report Date -33.1%
RGEN REPLIGEN CORP 0.0%
Value $17.58M Shares 103,863 Share Price $169.31 Est. Cost/Share $205.94 Unrealized @ Report Date -17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $17.52M Shares 353,824 Share Price $49.51 Est. Cost/Share $95.76 Unrealized @ Report Date -48.3%
TECH BIO-TECHNE CORP 0.0%
Value $17.51M Shares 211,272 Share Price $82.88 Est. Cost/Share $74.39 Unrealized @ Report Date +9.8%
IGRO ISHARES TR 0.0%
Value $17.5M Shares 303,624 Share Price $57.63 Est. Cost/Share $64.32 Unrealized @ Report Date -10.4%
SLV ISHARES SILVER TR 0.0%
Value $17.46M Shares 793,031 Share Price $22.02 Est. Cost/Share $22.44 Unrealized @ Report Date -1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17.42M Shares 269,338 Share Price $64.67 Est. Cost/Share $59.48 Unrealized @ Report Date +8.7%
EMHY ISHARES INC 0.0%
Value $17.42M Shares 497,929 Share Price $34.97 Est. Cost/Share $46.24 Unrealized @ Report Date -24.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.4M Shares 50,224 Share Price $346.40 * Est. Cost/Share $379.61 Unrealized @ Report Date -12.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $17.4M Shares 381,683 Share Price $45.58 Est. Cost/Share $43.07 Unrealized @ Report Date +5.8%
BL BLACKLINE INC 0.0%
Value $17.3M Shares 257,222 Share Price $67.27 Est. Cost/Share $82.03 Unrealized @ Report Date -18.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $17.26M Shares 1,106,317 Share Price $15.60 Est. Cost/Share $15.78 Unrealized @ Report Date -1.1%
ALLE ALLEGION PLC 0.0%
Value $17.24M Shares 163,807 Share Price $105.26 * Est. Cost/Share $99.79 Unrealized @ Report Date +1.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $17.15M Shares 946,731 Share Price $18.12 Est. Cost/Share $23.44 Unrealized @ Report Date -22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.15M Shares 325,994 Share Price $52.61 * Est. Cost/Share $73.73 Unrealized @ Report Date -34.7%
AL AIR LEASE CORP 0.0%
Value $17.14M Shares 446,250 Share Price $38.42 * Est. Cost/Share $37.57 Unrealized @ Report Date -9.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $17.11M Shares 458,597 Share Price $37.30 Est. Cost/Share $35.10 Unrealized @ Report Date +6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.03M Shares 217,954 Share Price $78.12 Est. Cost/Share $77.99 Unrealized @ Report Date +0.2%
DHS WISDOMTREE TR 0.0%
Value $17.01M Shares 197,623 Share Price $86.06 Est. Cost/Share $83.45 Unrealized @ Report Date +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.97M Shares 234,529 Share Price $72.35 * Est. Cost/Share $15.79 Unrealized @ Report Date +12.7%
SNPE DBX ETF TR 0.0%
Value $16.95M Shares 490,460 Share Price $34.56 Est. Cost/Share $28.49 Unrealized @ Report Date +21.3%
EWU ISHARES TR 0.0%
Value $16.9M Shares 551,137 Share Price $30.66 Est. Cost/Share $31.80 Unrealized @ Report Date -3.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $16.89M Shares 1,198,124 Share Price $14.10 Est. Cost/Share $13.86 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.88M Shares 96,434 Share Price $175.03 * Est. Cost/Share $95.60 Unrealized @ Report Date +62.0%
CINF CINCINNATI FINL CORP 0.0%
Value $16.87M Shares 164,754 Share Price $102.39 * Est. Cost/Share $89.20 Unrealized @ Report Date +6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.82M Shares 114,413 Share Price $147.03 * Est. Cost/Share $151.20 Unrealized @ Report Date -9.1%
DYLD TWO RDS SHARED TR 0.0%
Value $16.77M Shares 759,814 Share Price $22.08 Est. Cost/Share $24.82 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.74M Shares 81,520 Share Price $205.40 Est. Cost/Share $184.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.73M Shares 321,387 Share Price $52.06 Est. Cost/Share $63.43 Unrealized @ Report Date -17.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16.72M Shares 2,782,741 Share Price $6.01 Est. Cost/Share $5.36 Unrealized @ Report Date +12.2%
REG REGENCY CTRS CORP 0.0%
Value $16.58M Shares 265,304 Share Price $62.50 * Est. Cost/Share $56.37 Unrealized @ Report Date -2.0%
WK WORKIVA INC 0.0%
Value $16.58M Shares 197,437 Share Price $83.97 Est. Cost/Share $86.00 Unrealized @ Report Date -2.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $16.58M Shares 364,622 Share Price $45.46 Est. Cost/Share $50.96 Unrealized @ Report Date -10.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.5M Shares 745,768 Share Price $22.12 Est. Cost/Share $22.54 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.49M Shares 67,432 Share Price $244.58 * Est. Cost/Share $199.04 Unrealized @ Report Date +18.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.48M Shares 425,849 Share Price $38.71 Est. Cost/Share $42.11 Unrealized @ Report Date -8.1%
SEE SEALED AIR CORP NEW 0.0%
Value $16.48M Shares 330,367 Share Price $49.88 * Est. Cost/Share $44.80 Unrealized @ Report Date +4.1%
NTAP NETAPP INC 0.0%
Value $16.41M Shares 273,249 Share Price $60.06 * Est. Cost/Share $61.30 Unrealized @ Report Date -8.9%
LSTR LANDSTAR SYS INC 0.0%
Value $16.32M Shares 100,164 Share Price $162.90 Est. Cost/Share $132.52 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.28M Shares 58,548 Share Price $278.09 Est. Cost/Share $190.64 Unrealized @ Report Date +45.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $16.26M Shares 148,434 Share Price $109.53 Est. Cost/Share $127.90 Unrealized @ Report Date -14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.25M Shares 294,290 Share Price $55.21 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.8%
— CRH PLC 0.0%
Value $16.24M Shares 408,108 Share Price $39.79 Est. Cost/Share $38.74 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $16.23M Shares 585,778 Share Price $27.71 Est. Cost/Share $30.48 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $16.23M Shares 188,502 Share Price $86.09 Est. Cost/Share $130.24 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $16.2M Shares 627,823 Share Price $25.80 Est. Cost/Share $29.15 Unrealized @ Report Date -11.5%
MTB M & T BK CORP 0.0%
Value $16.19M Shares 111,610 Share Price $145.06 * Est. Cost/Share $129.41 Unrealized @ Report Date +1.2%
FDS FACTSET RESH SYS INC 0.0%
Value $16.19M Shares 40,351 Share Price $401.21 * Est. Cost/Share $234.05 Unrealized @ Report Date +66.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.19M Shares 482,786 Share Price $33.53 Est. Cost/Share $32.44 Unrealized @ Report Date +3.4%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $16.04M Shares 350,799 Share Price $45.73 Est. Cost/Share $47.49 Unrealized @ Report Date -3.7%
EG EVEREST RE GROUP LTD 0.0%
Value $16M Shares 48,286 Share Price $331.27 * Est. Cost/Share $239.13 Unrealized @ Report Date +31.8%
QCON AMERICAN CENTY ETF TR 0.0%
Value $15.92M Shares 408,669 Share Price $38.96 Est. Cost/Share $46.08 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $15.9M Shares 126,431 Share Price $125.74 * Est. Cost/Share $110.45 Unrealized @ Report Date +6.6%
PRGO PERRIGO CO PLC 0.0%
Value $15.77M Shares 462,525 Share Price $34.09 Est. Cost/Share $41.85 Unrealized @ Report Date -18.5%
FLV AMERICAN CENTY ETF TR 0.0%
Value $15.73M Shares 267,554 Share Price $58.80 Est. Cost/Share $58.92 Unrealized @ Report Date -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.66M Shares 111,147 Share Price $140.89 Est. Cost/Share $124.82 Unrealized @ Report Date +11.3%
NI NISOURCE INC 0.0%
Value $15.65M Shares 570,625 Share Price $27.42 * Est. Cost/Share $22.09 Unrealized @ Report Date +12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.59M Shares 519,834 Share Price $29.99 * Est. Cost/Share $22.80 Unrealized @ Report Date +21.5%
LQDH ISHARES U S ETF TR 0.0%
Value $15.55M Shares 171,856 Share Price $90.49 Est. Cost/Share $92.07 Unrealized @ Report Date -1.7%
VCR VANGUARD WORLD FDS 0.0%
Value $15.55M Shares 70,980 Share Price $219.02 Est. Cost/Share $222.39 Unrealized @ Report Date -1.5%
— HESS CORP 0.0%
Value $15.54M Shares 109,607 Share Price $141.82 Est. Cost/Share $88.40 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $15.42M Shares 115,296 Share Price $133.70 * Est. Cost/Share $98.18 Unrealized @ Report Date +23.6%
COHR COHERENT CORP 0.0%
Value $15.39M Shares 438,477 Share Price $35.10 Est. Cost/Share $39.86 Unrealized @ Report Date -11.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.39M Shares 345,121 Share Price $44.59 Est. Cost/Share $47.90 Unrealized @ Report Date -6.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $15.37M Shares 375,892 Share Price $40.90 Est. Cost/Share $47.82 Unrealized @ Report Date -14.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $15.3M Shares 174,199 Share Price $87.83 Est. Cost/Share $91.36 Unrealized @ Report Date -3.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15.23M Shares 537,977 Share Price $28.31 Est. Cost/Share $32.64 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $15.21M Shares 63,589 Share Price $239.23 * Est. Cost/Share $243.23 Unrealized @ Report Date -4.6%
TIPX SPDR SER TR 0.0%
Value $15.2M Shares 824,016 Share Price $18.45 Est. Cost/Share $20.25 Unrealized @ Report Date -8.9%
LNG CHENIERE ENERGY INC 0.0%
Value $15.17M Shares 101,188 Share Price $149.96 Est. Cost/Share $76.62 Unrealized @ Report Date +95.7%
DIOD DIODES INC 0.0%
Value $15.15M Shares 198,928 Share Price $76.14 Est. Cost/Share $51.16 Unrealized @ Report Date +48.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.11M Shares 77,789 Share Price $194.26 Est. Cost/Share $163.79 Unrealized @ Report Date +18.6%
INVH INVITATION HOMES INC 0.0%
Value $15.08M Shares 508,703 Share Price $29.64 * Est. Cost/Share $23.78 Unrealized @ Report Date +11.6%
HYGV FLEXSHARES TR 0.0%
Value $15.06M Shares 377,870 Share Price $39.85 Est. Cost/Share $46.42 Unrealized @ Report Date -14.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.04M Shares 54,490 Share Price $275.98 * Est. Cost/Share $25.97 Unrealized @ Report Date +6.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $15.03M Shares 1,874,507 Share Price $8.02 Est. Cost/Share $6.93 Unrealized @ Report Date +15.7%
MLPX GLOBAL X FDS 0.0%
Value $14.97M Shares 367,250 Share Price $40.76 Est. Cost/Share $26.82 Unrealized @ Report Date +52.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.89M Shares 237,965 Share Price $62.59 Est. Cost/Share $44.90 Unrealized @ Report Date +39.4%
EWG ISHARES INC 0.0%
Value $14.84M Shares 600,122 Share Price $24.73 Est. Cost/Share $29.09 Unrealized @ Report Date -15.0%
UNF UNIFIRST CORP MASS 0.0%
Value $14.82M Shares 76,804 Share Price $192.99 * Est. Cost/Share $176.14 Unrealized @ Report Date +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.82M Shares 116,254 Share Price $127.50 * Est. Cost/Share $122.43 Unrealized @ Report Date +1.5%
VOX VANGUARD WORLD FDS 0.0%
Value $14.82M Shares 180,202 Share Price $82.25 Est. Cost/Share $90.74 Unrealized @ Report Date -9.4%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $14.81M Shares 613,559 Share Price $24.13 Est. Cost/Share $24.64 Unrealized @ Report Date -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.75M Shares 123,467 Share Price $119.44 Est. Cost/Share $96.96 Unrealized @ Report Date +23.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.74M Shares 56,367 Share Price $261.52 Est. Cost/Share $147.50 Unrealized @ Report Date +76.5%
DLS WISDOMTREE TR 0.0%
Value $14.73M Shares 254,187 Share Price $57.96 Est. Cost/Share $64.21 Unrealized @ Report Date -9.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $14.73M Shares 520,233 Share Price $28.31 Est. Cost/Share $39.05 Unrealized @ Report Date -27.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14.65M Shares 591,240 Share Price $24.78 Est. Cost/Share $27.94 Unrealized @ Report Date -11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $14.6M Shares 98,636 Share Price $148.06 Est. Cost/Share $119.53 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.59M Shares 66,261 Share Price $220.20 Est. Cost/Share $199.08 Unrealized @ Report Date +10.6%
PAVE GLOBAL X FDS 0.0%
Value $14.56M Shares 549,461 Share Price $26.49 Est. Cost/Share $24.71 Unrealized @ Report Date +7.2%
G GENPACT LIMITED 0.0%
Value $14.51M Shares 313,213 Share Price $46.32 * Est. Cost/Share $33.42 Unrealized @ Report Date +32.9%
IR INGERSOLL RAND INC 0.0%
Value $14.5M Shares 277,594 Share Price $52.25 Est. Cost/Share $41.91 Unrealized @ Report Date +24.3%
U UNITY SOFTWARE INC 0.0%
Value $14.45M Shares 505,255 Share Price $28.59 Est. Cost/Share $106.10 Unrealized @ Report Date -73.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.37M Shares 59,157 Share Price $242.98 * Est. Cost/Share $22.11 Unrealized @ Report Date +9.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $14.35M Shares 794,797 Share Price $18.05 Est. Cost/Share $14.98 Unrealized @ Report Date +20.5%
TDTT FLEXSHARES TR 0.0%
Value $14.32M Shares 608,971 Share Price $23.52 Est. Cost/Share $25.61 Unrealized @ Report Date -8.2%
MTN VAIL RESORTS INC 0.0%
Value $14.3M Shares 60,002 Share Price $238.35 Est. Cost/Share $248.16 Unrealized @ Report Date -4.0%
IEO ISHARES TR 0.0%
Value $14.23M Shares 153,277 Share Price $92.86 Est. Cost/Share $72.68 Unrealized @ Report Date +27.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.22M Shares 659,451 Share Price $21.56 * Est. Cost/Share $12.45 Unrealized @ Report Date +51.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14.2M Shares 209,157 Share Price $67.88 Est. Cost/Share $55.86 Unrealized @ Report Date +21.5%
XME SPDR SER TR 0.0%
Value $14.16M Shares 284,184 Share Price $49.81 Est. Cost/Share $49.10 Unrealized @ Report Date +1.5%
CF CF INDS HLDGS INC 0.0%
Value $14.11M Shares 165,618 Share Price $85.20 * Est. Cost/Share $56.83 Unrealized @ Report Date +39.8%
SF STIFEL FINL CORP 0.0%
Value $14.02M Shares 240,236 Share Price $58.37 * Est. Cost/Share $40.84 Unrealized @ Report Date +34.7%
ESGV VANGUARD WORLD FD 0.0%
Value $14.01M Shares 212,757 Share Price $65.86 Est. Cost/Share $71.19 Unrealized @ Report Date -7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14M Shares 223,844 Share Price $62.56 Est. Cost/Share $103.25 Unrealized @ Report Date -39.4%
CPT CAMDEN PPTY TR 0.0%
Value $13.99M Shares 125,080 Share Price $111.88 * Est. Cost/Share $87.98 Unrealized @ Report Date +13.4%
SHYD VANECK ETF TRUST 0.0%
Value $13.96M Shares 626,674 Share Price $22.27 Est. Cost/Share $24.33 Unrealized @ Report Date -8.5%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $13.95M Shares 325,284 Share Price $42.90 Est. Cost/Share $49.50 Unrealized @ Report Date -13.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.95M Shares 200,057 Share Price $69.74 Est. Cost/Share $68.00 Unrealized @ Report Date +2.6%
CROX CROCS INC 0.0%
Value $13.93M Shares 128,509 Share Price $108.43 Est. Cost/Share $91.38 Unrealized @ Report Date +18.7%
WHR WHIRLPOOL CORP 0.0%
Value $13.9M Shares 98,233 Share Price $141.46 Est. Cost/Share $159.86 Unrealized @ Report Date -11.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.87M Shares 49,749 Share Price $278.89 * Est. Cost/Share $302.69 Unrealized @ Report Date -11.8%
MNA INDEXIQ ETF TR 0.0%
Value $13.85M Shares 436,368 Share Price $31.73 Est. Cost/Share $31.79 Unrealized @ Report Date -0.2%
ARKK ARK ETF TR 0.0%
Value $13.84M Shares 443,037 Share Price $31.24 Est. Cost/Share $88.88 Unrealized @ Report Date -64.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.82M Shares 284,407 Share Price $48.59 * Est. Cost/Share $111.99 Unrealized @ Report Date -62.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $13.8M Shares 275,479 Share Price $50.11 Est. Cost/Share $55.67 Unrealized @ Report Date -10.0%
BCS BARCLAYS PLC 0.0%
Value $13.77M Shares 1,765,210 Share Price $7.80 Est. Cost/Share $9.79 Unrealized @ Report Date -20.3%
HUBS HUBSPOT INC 0.0%
Value $13.76M Shares 47,592 Share Price $289.13 Est. Cost/Share $382.02 Unrealized @ Report Date -24.3%
TILT FLEXSHARES TR 0.0%
Value $13.73M Shares 92,409 Share Price $148.60 Est. Cost/Share $129.06 Unrealized @ Report Date +15.1%
SLQD ISHARES TR 0.0%
Value $13.69M Shares 286,096 Share Price $47.86 Est. Cost/Share $50.79 Unrealized @ Report Date -5.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.69M Shares 186,526 Share Price $73.40 Est. Cost/Share $64.60 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $13.68M Shares 356,599 Share Price $38.37 Est. Cost/Share $37.81 Unrealized @ Report Date +1.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.67M Shares 286,028 Share Price $47.78 Est. Cost/Share $54.43 Unrealized @ Report Date -12.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.65M Shares 84,495 Share Price $161.52 * Est. Cost/Share $170.45 Unrealized @ Report Date -14.8%
MFEM PIMCO EQUITY SER 0.0%
Value $13.64M Shares 785,340 Share Price $17.37 Est. Cost/Share $24.79 Unrealized @ Report Date -29.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $13.57M Shares 222,516 Share Price $60.98 Est. Cost/Share $71.13 Unrealized @ Report Date -14.3%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $13.56M Shares 291,828 Share Price $46.47 Est. Cost/Share $56.87 Unrealized @ Report Date -18.3%
AEE AMEREN CORP 0.0%
Value $13.56M Shares 152,474 Share Price $88.92 * Est. Cost/Share $65.00 Unrealized @ Report Date +24.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $13.54M Shares 526,608 Share Price $25.71 Est. Cost/Share $30.16 Unrealized @ Report Date -14.8%
DON WISDOMTREE TR 0.0%
Value $13.54M Shares 329,021 Share Price $41.14 Est. Cost/Share $37.26 Unrealized @ Report Date +10.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $13.52M Shares 96,524 Share Price $140.06 Est. Cost/Share $122.96 Unrealized @ Report Date +13.9%
IYK ISHARES TR 0.0%
Value $13.5M Shares 66,591 Share Price $202.78 * Est. Cost/Share $64.34 Unrealized @ Report Date +5.1%
DEUS DBX ETF TR 0.0%
Value $13.5M Shares 320,014 Share Price $42.17 Est. Cost/Share $43.57 Unrealized @ Report Date -3.2%
HSBC HSBC HLDGS PLC 0.0%
Value $13.49M Shares 432,805 Share Price $31.16 Est. Cost/Share $31.46 Unrealized @ Report Date -1.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $13.48M Shares 602,058 Share Price $22.39 Est. Cost/Share $25.70 Unrealized @ Report Date -12.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.47M Shares 202,511 Share Price $66.51 Est. Cost/Share $63.86 Unrealized @ Report Date +4.2%
TRNO TERRENO RLTY CORP 0.0%
Value $13.37M Shares 235,023 Share Price $56.87 Est. Cost/Share $50.50 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.33M Shares 206,270 Share Price $64.60 Est. Cost/Share $75.44 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13.32M Shares 652,519 Share Price $20.42 Est. Cost/Share $22.94 Unrealized @ Report Date -11.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $13.31M Shares 116,688 Share Price $114.06 Est. Cost/Share $129.93 Unrealized @ Report Date -12.2%
STLD STEEL DYNAMICS INC 0.0%
Value $13.22M Shares 135,348 Share Price $97.70 * Est. Cost/Share $46.48 Unrealized @ Report Date +101.1%
— CHAMPIONX CORPORATION 0.0%
Value $13.2M Shares 455,275 Share Price $28.99 Est. Cost/Share $22.01 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.19M Shares 108,614 Share Price $121.40 Est. Cost/Share $124.31 Unrealized @ Report Date -2.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.17M Shares 552,197 Share Price $23.85 Est. Cost/Share $25.07 Unrealized @ Report Date -4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.16M Shares 317,145 Share Price $41.49 * Est. Cost/Share $127.16 Unrealized @ Report Date -68.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13.12M Shares 766,345 Share Price $17.12 Est. Cost/Share $18.24 Unrealized @ Report Date -6.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13M Shares 174,515 Share Price $74.51 Est. Cost/Share $73.93 Unrealized @ Report Date +0.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $12.9M Shares 287,982 Share Price $44.81 Est. Cost/Share $41.75 Unrealized @ Report Date +7.3%
QRVO QORVO INC 0.0%
Value $12.87M Shares 142,003 Share Price $90.64 Est. Cost/Share $129.55 Unrealized @ Report Date -30.0%
FMC FMC CORP 0.0%
Value $12.85M Shares 103,005 Share Price $124.80 * Est. Cost/Share $78.51 Unrealized @ Report Date +41.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.84M Shares 45,341 Share Price $283.27 Est. Cost/Share $221.72 Unrealized @ Report Date +27.8%
AGGY WISDOMTREE TR 0.0%
Value $12.8M Shares 300,161 Share Price $42.65 Est. Cost/Share $50.68 Unrealized @ Report Date -15.8%
RFDA ALPS ETF TR 0.0%
Value $12.73M Shares 303,695 Share Price $41.93 Est. Cost/Share $36.76 Unrealized @ Report Date +14.1%
CSM PROSHARES TR 0.0%
Value $12.72M Shares 283,172 Share Price $44.91 Est. Cost/Share $47.33 Unrealized @ Report Date -5.1%
IWL ISHARES TR 0.0%
Value $12.71M Shares 141,254 Share Price $89.97 Est. Cost/Share $85.88 Unrealized @ Report Date +4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.69M Shares 314,285 Share Price $40.38 Est. Cost/Share $49.36 Unrealized @ Report Date -18.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.68M Shares 399,721 Share Price $31.73 * Est. Cost/Share $25.45 Unrealized @ Report Date +11.3%
SEIC SEI INVTS CO 0.0%
Value $12.67M Shares 217,400 Share Price $58.30 * Est. Cost/Share $51.18 Unrealized @ Report Date +9.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12.67M Shares 845,326 Share Price $14.99 Est. Cost/Share $28.69 Unrealized @ Report Date -47.7%
HLN HALEON PLC 0.0%
Value $12.66M Shares 1,582,499 Share Price $8.00 Est. Cost/Share $6.51 Unrealized @ Report Date +22.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $12.64M Shares 209,143 Share Price $60.43 Est. Cost/Share $58.41 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $12.61M Shares 278,965 Share Price $45.21 Est. Cost/Share $92.84 Unrealized @ Report Date -51.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $12.57M Shares 63,695 Share Price $197.30 Est. Cost/Share $155.25 Unrealized @ Report Date +27.1%
ES EVERSOURCE ENERGY 0.0%
Value $12.57M Shares 149,886 Share Price $83.84 * Est. Cost/Share $66.18 Unrealized @ Report Date +10.9%
ICLN ISHARES TR 0.0%
Value $12.54M Shares 631,944 Share Price $19.85 Est. Cost/Share $22.61 Unrealized @ Report Date -12.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $12.54M Shares 202,003 Share Price $62.07 Est. Cost/Share $60.36 Unrealized @ Report Date +2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.49M Shares 209,658 Share Price $59.56 * Est. Cost/Share $49.49 Unrealized @ Report Date +11.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.49M Shares 1,172,315 Share Price $10.65 Est. Cost/Share $12.56 Unrealized @ Report Date -15.2%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.39M Shares 472,795 Share Price $26.20 Est. Cost/Share $26.56 Unrealized @ Report Date -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.38M Shares 153,619 Share Price $80.61 * Est. Cost/Share $72.55 Unrealized @ Report Date +7.2%
PSK SPDR SER TR 0.0%
Value $12.37M Shares 376,826 Share Price $32.82 Est. Cost/Share $38.34 Unrealized @ Report Date -14.4%
— AMERICAN CENTY ETF TR 0.0%
Value $12.35M Shares 360,433 Share Price $34.27 Est. Cost/Share $39.80 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $12.35M Shares 41,949 Share Price $294.39 Est. Cost/Share $200.43 Unrealized @ Report Date +46.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.31M Shares 155,122 Share Price $79.36 Est. Cost/Share $71.93 Unrealized @ Report Date +10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.31M Shares 355,341 Share Price $34.63 * Est. Cost/Share $34.44 Unrealized @ Report Date -12.3%
NFRA FLEXSHARES TR 0.0%
Value $12.29M Shares 243,835 Share Price $50.41 Est. Cost/Share $53.44 Unrealized @ Report Date -5.7%
CGNX COGNEX CORP 0.0%
Value $12.28M Shares 260,675 Share Price $47.11 * Est. Cost/Share $54.11 Unrealized @ Report Date -14.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.22M Shares 170,403 Share Price $71.72 * Est. Cost/Share $59.17 Unrealized @ Report Date +16.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.17M Shares 161,609 Share Price $75.30 Est. Cost/Share $77.52 Unrealized @ Report Date -2.9%
MFC MANULIFE FINL CORP 0.0%
Value $12.16M Shares 681,809 Share Price $17.84 Est. Cost/Share $17.33 Unrealized @ Report Date +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.16M Shares 184,476 Share Price $65.90 * Est. Cost/Share $48.47 Unrealized @ Report Date +24.1%
— BARRICK GOLD CORP 0.0%
Value $12.14M Shares 706,362 Share Price $17.18 Est. Cost/Share $17.53 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12.13M Shares 286,645 Share Price $42.33 Est. Cost/Share $72.32 Unrealized @ Report Date -41.5%
IYJ ISHARES TR 0.0%
Value $12.1M Shares 125,429 Share Price $96.46 Est. Cost/Share $94.17 Unrealized @ Report Date +2.4%
FLEX FLEX LTD 0.0%
Value $12.08M Shares 563,107 Share Price $21.46 * Est. Cost/Share $11.35 Unrealized @ Report Date +42.4%
NEM NEWMONT CORP 0.0%
Value $12.04M Shares 255,113 Share Price $47.20 * Est. Cost/Share $47.09 Unrealized @ Report Date -7.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.02M Shares 643,711 Share Price $18.67 Est. Cost/Share $18.58 Unrealized @ Report Date +0.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $11.98M Shares 570,290 Share Price $21.01 Est. Cost/Share $20.94 Unrealized @ Report Date +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $11.98M Shares 247,950 Share Price $48.30 * Est. Cost/Share $34.98 Unrealized @ Report Date +32.3%
EWJ ISHARES INC 0.0%
Value $11.94M Shares 219,325 Share Price $54.44 Est. Cost/Share $61.34 Unrealized @ Report Date -11.3%
LIT GLOBAL X FDS 0.0%
Value $11.91M Shares 203,274 Share Price $58.61 Est. Cost/Share $70.75 Unrealized @ Report Date -17.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.9M Shares 199,039 Share Price $59.78 Est. Cost/Share $47.00 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.78M Shares 128,707 Share Price $91.55 Est. Cost/Share $63.89 Unrealized @ Report Date +43.3%
TTEK TETRA TECH INC NEW 0.0%
Value $11.67M Shares 80,402 Share Price $145.19 * Est. Cost/Share $19.50 Unrealized @ Report Date +48.9%
MKC MCCORMICK & CO INC 0.0%
Value $11.66M Shares 140,645 Share Price $82.89 * Est. Cost/Share $72.08 Unrealized @ Report Date +7.3%
MSM MSC INDL DIRECT INC 0.0%
Value $11.66M Shares 142,657 Share Price $81.70 Est. Cost/Share $80.26 Unrealized @ Report Date +1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.65M Shares 101,359 Share Price $114.92 * Est. Cost/Share $47.36 Unrealized @ Report Date +14.5%
— TWO RDS SHARED TR 0.0%
Value $11.64M Shares 396,855 Share Price $29.32 Est. Cost/Share $32.88 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $11.58M Shares 353,658 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
CSL CARLISLE COS INC 0.0%
Value $11.54M Shares 48,952 Share Price $235.65 * Est. Cost/Share $136.76 Unrealized @ Report Date +66.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $11.5M Shares 236,486 Share Price $48.64 Est. Cost/Share $51.53 Unrealized @ Report Date -5.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.5M Shares 257,550 Share Price $44.65 Est. Cost/Share $45.00 Unrealized @ Report Date -0.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.44M Shares 379,459 Share Price $30.14 Est. Cost/Share $27.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.43M Shares 34,613 Share Price $330.22 Est. Cost/Share $216.93 Unrealized @ Report Date +52.2%
OVL LISTED FD TR 0.0%
Value $11.41M Shares 374,256 Share Price $30.49 Est. Cost/Share $29.54 Unrealized @ Report Date +3.2%
CAJPY CANON INC 0.0%
Value $11.39M Shares 525,469 Share Price $21.68 Est. Cost/Share $23.81 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $11.37M Shares 399,820 Share Price $28.44 Est. Cost/Share $26.87 Unrealized @ Report Date +5.9%
FIX COMFORT SYS USA INC 0.0%
Value $11.35M Shares 98,592 Share Price $115.08 Est. Cost/Share $70.33 Unrealized @ Report Date +61.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11.29M Shares 183,182 Share Price $61.62 Est. Cost/Share $80.60 Unrealized @ Report Date -23.5%
DOCU DOCUSIGN INC 0.0%
Value $11.24M Shares 202,756 Share Price $55.42 Est. Cost/Share $160.67 Unrealized @ Report Date -65.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.22M Shares 285,410 Share Price $39.31 Est. Cost/Share $38.08 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $11.2M Shares 256,615 Share Price $43.65 Est. Cost/Share $40.57 Unrealized @ Report Date +7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.18M Shares 130,289 Share Price $85.78 Est. Cost/Share $79.35 Unrealized @ Report Date +7.0%
IGV ISHARES TR 0.0%
Value $11.17M Shares 43,653 Share Price $255.85 * Est. Cost/Share $59.57 Unrealized @ Report Date -14.1%
ADC AGREE RLTY CORP 0.0%
Value $11.17M Shares 157,436 Share Price $70.93 Est. Cost/Share $66.22 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $11.16M Shares 99,196 Share Price $112.50 * Est. Cost/Share $42.93 Unrealized @ Report Date +17.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.07M Shares 338,821 Share Price $32.67 Est. Cost/Share $33.20 Unrealized @ Report Date -1.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $11.07M Shares 124,045 Share Price $89.23 Est. Cost/Share $95.80 Unrealized @ Report Date -6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11.06M Shares 989,326 Share Price $11.18 Est. Cost/Share $14.69 Unrealized @ Report Date -23.9%
USDU WISDOMTREE TR 0.0%
Value $11.05M Shares 424,004 Share Price $26.05 Est. Cost/Share $27.32 Unrealized @ Report Date -4.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $11.02M Shares 333,679 Share Price $33.04 Est. Cost/Share $36.97 Unrealized @ Report Date -10.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $11.01M Shares 124,070 Share Price $88.78 Est. Cost/Share $90.75 Unrealized @ Report Date -2.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.95M Shares 116,037 Share Price $94.37 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.9%
L LOEWS CORP 0.0%
Value $10.93M Shares 187,414 Share Price $58.33 Est. Cost/Share $53.54 Unrealized @ Report Date +7.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.9M Shares 172,809 Share Price $63.10 Est. Cost/Share $126.74 Unrealized @ Report Date -50.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $10.89M Shares 379,492 Share Price $28.70 * Est. Cost/Share $23.59 Unrealized @ Report Date +12.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.86M Shares 337,621 Share Price $32.18 Est. Cost/Share $35.92 Unrealized @ Report Date -10.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.85M Shares 59,081 Share Price $183.68 Est. Cost/Share $230.12 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.85M Shares 471,082 Share Price $23.03 Est. Cost/Share $24.33 Unrealized @ Report Date -5.3%
IYF ISHARES TR 0.0%
Value $10.79M Shares 142,929 Share Price $75.47 Est. Cost/Share $67.42 Unrealized @ Report Date +11.9%
GATX GATX CORP 0.0%
Value $10.75M Shares 101,107 Share Price $106.34 * Est. Cost/Share $74.99 Unrealized @ Report Date +34.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $10.74M Shares 1,839,479 Share Price $5.84 Est. Cost/Share $5.79 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.74M Shares 1,712,794 Share Price $6.27 Est. Cost/Share $5.81 Unrealized @ Report Date +8.0%
STPZ PIMCO ETF TR 0.0%
Value $10.73M Shares 215,225 Share Price $49.87 Est. Cost/Share $53.68 Unrealized @ Report Date -7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.71M Shares 278,447 Share Price $38.47 * Est. Cost/Share $29.23 Unrealized @ Report Date +26.5%
NTRS NORTHERN TR CORP 0.0%
Value $10.7M Shares 120,946 Share Price $88.49 * Est. Cost/Share $82.02 Unrealized @ Report Date -2.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.7M Shares 165,213 Share Price $64.76 Est. Cost/Share $66.16 Unrealized @ Report Date -2.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.7M Shares 588,155 Share Price $18.19 * Est. Cost/Share $17.11 Unrealized @ Report Date +2.0%
ISCF ISHARES TR 0.0%
Value $10.68M Shares 355,926 Share Price $30.00 Est. Cost/Share $32.38 Unrealized @ Report Date -7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.64M Shares 101,183 Share Price $105.19 * Est. Cost/Share $90.52 Unrealized @ Report Date +12.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.64M Shares 417,664 Share Price $25.47 Est. Cost/Share $27.33 Unrealized @ Report Date -6.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10.6M Shares 141,744 Share Price $74.76 Est. Cost/Share $83.01 Unrealized @ Report Date -9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.59M Shares 216,189 Share Price $49.00 * Est. Cost/Share $38.03 Unrealized @ Report Date +12.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.57M Shares 315,666 Share Price $33.47 Est. Cost/Share $33.33 Unrealized @ Report Date +0.4%
— CATALENT INC 0.0%
Value $10.55M Shares 234,325 Share Price $45.01 Est. Cost/Share $70.23 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $10.54M Shares 293,285 Share Price $35.95 Est. Cost/Share $38.96 Unrealized @ Report Date -7.7%
MUSA MURPHY USA INC 0.0%
Value $10.5M Shares 37,547 Share Price $279.54 Est. Cost/Share $142.94 Unrealized @ Report Date +92.8%
EZM WISDOMTREE TR 0.0%
Value $10.47M Shares 215,361 Share Price $48.62 Est. Cost/Share $36.93 Unrealized @ Report Date +31.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10.46M Shares 251,859 Share Price $41.54 Est. Cost/Share $45.91 Unrealized @ Report Date -9.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $10.45M Shares 434,413 Share Price $24.06 Est. Cost/Share $24.26 Unrealized @ Report Date -0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.44M Shares 49,162 Share Price $212.41 Est. Cost/Share $103.70 Unrealized @ Report Date +104.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.43M Shares 95,660 Share Price $109.06 * Est. Cost/Share $116.87 Unrealized @ Report Date -18.9%
AOK ISHARES TR 0.0%
Value $10.43M Shares 310,339 Share Price $33.61 Est. Cost/Share $35.26 Unrealized @ Report Date -4.7%
QYLD GLOBAL X FDS 0.0%
Value $10.39M Shares 653,140 Share Price $15.91 Est. Cost/Share $21.35 Unrealized @ Report Date -25.5%
RVTY PERKINELMER INC 0.0%
Value $10.37M Shares 73,983 Share Price $140.22 Est. Cost/Share $126.01 Unrealized @ Report Date +10.4%
EUDG WISDOMTREE TR 0.0%
Value $10.34M Shares 379,171 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.31M Shares 153,219 Share Price $67.26 * Est. Cost/Share $51.47 Unrealized @ Report Date +25.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $10.29M Shares 97,730 Share Price $105.24 Est. Cost/Share $102.50 Unrealized @ Report Date +2.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.19M Shares 59,774 Share Price $170.51 * Est. Cost/Share $32.46 Unrealized @ Report Date +5.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.18M Shares 341,964 Share Price $29.76 Est. Cost/Share $29.17 Unrealized @ Report Date +2.0%
ARW ARROW ELECTRS INC 0.0%
Value $10.17M Shares 97,213 Share Price $104.57 Est. Cost/Share $94.06 Unrealized @ Report Date +11.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $10.15M Shares 151,329 Share Price $67.05 Est. Cost/Share $79.26 Unrealized @ Report Date -15.4%
STRA STRATEGIC ED INC 0.0%
Value $10.13M Shares 129,321 Share Price $78.32 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.6%
NSP INSPERITY INC 0.0%
Value $10.12M Shares 89,078 Share Price $113.60 * Est. Cost/Share $82.49 Unrealized @ Report Date +25.8%
BWA BORGWARNER INC 0.0%
Value $10.08M Shares 250,355 Share Price $40.25 * Est. Cost/Share $31.05 Unrealized @ Report Date +9.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.05M Shares 54,550 Share Price $184.23 Est. Cost/Share $156.59 Unrealized @ Report Date +17.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $10.05M Shares 245,245 Share Price $40.97 Est. Cost/Share $44.57 Unrealized @ Report Date -8.1%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $10.02M Shares 251,198 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.01M Shares 97,384 Share Price $102.82 Est. Cost/Share $66.61 Unrealized @ Report Date +54.4%
STM STMICROELECTRONICS N V 0.0%
Value $9.999M Shares 281,115 Share Price $35.57 Est. Cost/Share $34.46 Unrealized @ Report Date +3.2%
HAL HALLIBURTON CO 0.0%
Value $9.984M Shares 253,712 Share Price $39.35 * Est. Cost/Share $28.69 Unrealized @ Report Date +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.983M Shares 169,204 Share Price $59.00 * Est. Cost/Share $58.69 Unrealized @ Report Date -11.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.981M Shares 548,403 Share Price $18.20 Est. Cost/Share $16.59 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9.961M Shares 621,382 Share Price $16.03 Est. Cost/Share $16.81 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.935M Shares 107,647 Share Price $92.29 * Est. Cost/Share $95.68 Unrealized @ Report Date -9.2%
IPAR INTER PARFUMS INC 0.0%
Value $9.933M Shares 102,914 Share Price $96.52 Est. Cost/Share $76.87 Unrealized @ Report Date +25.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.926M Shares 190,928 Share Price $51.99 * Est. Cost/Share $49.88 Unrealized @ Report Date -2.7%
TU TELUS CORPORATION 0.0%
Value $9.899M Shares 512,672 Share Price $19.31 Est. Cost/Share $20.75 Unrealized @ Report Date -7.0%
XOP SPDR SER TR 0.0%
Value $9.891M Shares 72,790 Share Price $135.88 Est. Cost/Share $114.48 Unrealized @ Report Date +18.7%
BF/B BROWN FORMAN CORP 0.0%
Value $9.874M Shares 150,336 Share Price $65.68 * Est. Cost/Share $54.16 Unrealized @ Report Date +14.0%
HMC HONDA MOTOR LTD 0.0%
Value $9.869M Shares 431,704 Share Price $22.86 Est. Cost/Share $26.88 Unrealized @ Report Date -14.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.85M Shares 169,589 Share Price $58.08 * Est. Cost/Share $47.78 Unrealized @ Report Date +17.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.843M Shares 191,093 Share Price $51.51 Est. Cost/Share $52.43 Unrealized @ Report Date -1.8%
— AMEDISYS INC 0.0%
Value $9.84M Shares 117,789 Share Price $83.54 Est. Cost/Share $194.01 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9.839M Shares 177,849 Share Price $55.32 * Est. Cost/Share $41.54 Unrealized @ Report Date +22.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.813M Shares 66,673 Share Price $147.18 * Est. Cost/Share $81.69 Unrealized @ Report Date +58.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.794M Shares 143,874 Share Price $68.07 * Est. Cost/Share $50.23 Unrealized @ Report Date +10.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $9.779M Shares 200,108 Share Price $48.87 Est. Cost/Share $45.37 Unrealized @ Report Date +7.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.778M Shares 202,621 Share Price $48.26 Est. Cost/Share $34.48 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $9.776M Shares 126,047 Share Price $77.56 * Est. Cost/Share $65.22 Unrealized @ Report Date +2.7%
— INVESCO DB G10 CURRENCY HARV 0.0%
Value $9.742M Shares 385,961 Share Price $25.24 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.741M Shares 253,675 Share Price $38.40 Est. Cost/Share $44.33 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $9.727M Shares 377,616 Share Price $25.76 Est. Cost/Share $26.25 Unrealized @ Report Date -1.9%
PJAN INNOVATOR ETFS TR 0.0%
Value $9.725M Shares 308,622 Share Price $31.51 Est. Cost/Share $30.76 Unrealized @ Report Date +2.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9.716M Shares 202,666 Share Price $47.94 Est. Cost/Share $44.05 Unrealized @ Report Date +8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.701M Shares 122,407 Share Price $79.25 Est. Cost/Share $67.00 Unrealized @ Report Date +18.3%
FOXA FOX CORP 0.0%
Value $9.701M Shares 319,415 Share Price $30.37 * Est. Cost/Share $34.25 Unrealized @ Report Date -14.8%
AVTR AVANTOR INC 0.0%
Value $9.663M Shares 458,189 Share Price $21.09 Est. Cost/Share $26.22 Unrealized @ Report Date -19.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.645M Shares 329,763 Share Price $29.25 Est. Cost/Share $30.04 Unrealized @ Report Date -2.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.631M Shares 122,405 Share Price $78.68 Est. Cost/Share $79.67 Unrealized @ Report Date -1.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $9.622M Shares 312,294 Share Price $30.81 Est. Cost/Share $30.57 Unrealized @ Report Date +0.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $9.578M Shares 239,536 Share Price $39.99 Est. Cost/Share $39.93 Unrealized @ Report Date +0.2%
OVV OVINTIV INC 0.0%
Value $9.569M Shares 188,699 Share Price $50.71 Est. Cost/Share $40.38 Unrealized @ Report Date +25.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.567M Shares 175,056 Share Price $54.65 Est. Cost/Share $49.12 Unrealized @ Report Date +11.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.562M Shares 139,671 Share Price $68.46 Est. Cost/Share $78.18 Unrealized @ Report Date -12.4%
— STERICYCLE INC 0.0%
Value $9.541M Shares 191,236 Share Price $49.89 Est. Cost/Share $51.42 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $9.515M Shares 130,393 Share Price $72.97 * Est. Cost/Share $53.45 Unrealized @ Report Date +23.1%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9.504M Shares 287,694 Share Price $33.04 Est. Cost/Share $26.76 Unrealized @ Report Date +23.4%
EEMA ISHARES INC 0.0%
Value $9.486M Shares 149,813 Share Price $63.32 Est. Cost/Share $86.16 Unrealized @ Report Date -26.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.472M Shares 37,945 Share Price $249.63 * Est. Cost/Share $316.36 Unrealized @ Report Date -22.9%
TTC TORO CO 0.0%
Value $9.47M Shares 83,655 Share Price $113.20 Est. Cost/Share $69.53 Unrealized @ Report Date +62.8%
— ISHARES TR 0.0%
Value $9.456M Shares 406,201 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.445M Shares 180,209 Share Price $52.41 * Est. Cost/Share $40.05 Unrealized @ Report Date +26.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.412M Shares 169,501 Share Price $55.53 * Est. Cost/Share $11.70 Unrealized @ Report Date +110.4%
GIB CGI INC 0.0%
Value $9.41M Shares 109,255 Share Price $86.13 Est. Cost/Share $70.24 Unrealized @ Report Date +21.9%
E ENI S P A 0.0%
Value $9.371M Shares 326,968 Share Price $28.66 Est. Cost/Share $27.48 Unrealized @ Report Date +4.3%
NTR NUTRIEN LTD 0.0%
Value $9.361M Shares 128,218 Share Price $73.01 * Est. Cost/Share $45.16 Unrealized @ Report Date +46.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.349M Shares 136,298 Share Price $68.59 * Est. Cost/Share $78.15 Unrealized @ Report Date -14.9%
ATKR ATKORE INC 0.0%
Value $9.333M Shares 82,285 Share Price $113.42 * Est. Cost/Share $73.36 Unrealized @ Report Date +49.1%
LEG LEGGETT & PLATT INC 0.0%
Value $9.323M Shares 289,265 Share Price $32.23 Est. Cost/Share $42.49 Unrealized @ Report Date -24.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.322M Shares 163,228 Share Price $57.11 * Est. Cost/Share $50.24 Unrealized @ Report Date +8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.316M Shares 6,587 Share Price $1414.29 Est. Cost/Share $963.19 Unrealized @ Report Date +46.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.259M Shares 201,579 Share Price $45.93 Est. Cost/Share $48.33 Unrealized @ Report Date -5.0%
IOO ISHARES TR 0.0%
Value $9.255M Shares 144,495 Share Price $64.05 Est. Cost/Share $63.92 Unrealized @ Report Date +0.2%
LEA LEAR CORP 0.0%
Value $9.204M Shares 74,216 Share Price $124.02 * Est. Cost/Share $132.46 Unrealized @ Report Date -13.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9.182M Shares 436,595 Share Price $21.03 Est. Cost/Share $23.71 Unrealized @ Report Date -11.3%
TPR TAPESTRY INC 0.0%
Value $9.12M Shares 239,508 Share Price $38.08 * Est. Cost/Share $32.09 Unrealized @ Report Date +9.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.112M Shares 222,450 Share Price $40.96 Est. Cost/Share $33.05 Unrealized @ Report Date +23.9%
GII SPDR INDEX SHS FDS 0.0%
Value $9.086M Shares 173,322 Share Price $52.42 Est. Cost/Share $53.26 Unrealized @ Report Date -1.6%
— HIGHLAND INCOME FD 0.0%
Value $9.084M Shares 881,924 Share Price $10.30 Est. Cost/Share $10.74 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $9.034M Shares 334,351 Share Price $27.02 Est. Cost/Share $28.68 Unrealized @ Report Date -5.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.02M Shares 143,697 Share Price $62.77 Est. Cost/Share $60.12 Unrealized @ Report Date +4.4%
NICE NICE LTD 0.0%
Value $9.003M Shares 46,819 Share Price $192.30 Est. Cost/Share $205.20 Unrealized @ Report Date -6.3%
SANM SANMINA CORPORATION 0.0%
Value $8.997M Shares 157,037 Share Price $57.29 Est. Cost/Share $33.90 Unrealized @ Report Date +69.0%
CUBE CUBESMART 0.0%
Value $8.963M Shares 222,689 Share Price $40.25 Est. Cost/Share $36.68 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.947M Shares 68,160 Share Price $131.27 * Est. Cost/Share $39.30 Unrealized @ Report Date +52.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.94M Shares 254,201 Share Price $35.17 Est. Cost/Share $35.87 Unrealized @ Report Date -1.9%
NUSC NUSHARES ETF TR 0.0%
Value $8.936M Shares 261,446 Share Price $34.18 Est. Cost/Share $38.00 Unrealized @ Report Date -10.0%
VFC V F CORP 0.0%
Value $8.912M Shares 322,768 Share Price $27.61 Est. Cost/Share $65.13 Unrealized @ Report Date -57.6%
OSK OSHKOSH CORP 0.0%
Value $8.902M Shares 100,940 Share Price $88.19 * Est. Cost/Share $95.58 Unrealized @ Report Date -12.8%
IMCG ISHARES TR 0.0%
Value $8.889M Shares 164,973 Share Price $53.88 Est. Cost/Share $63.43 Unrealized @ Report Date -15.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.879M Shares 152,055 Share Price $58.39 Est. Cost/Share $41.14 Unrealized @ Report Date +41.9%
DBX DROPBOX INC 0.0%
Value $8.838M Shares 394,923 Share Price $22.38 Est. Cost/Share $21.55 Unrealized @ Report Date +3.9%
QAI INDEXIQ ETF TR 0.0%
Value $8.813M Shares 309,662 Share Price $28.46 Est. Cost/Share $30.34 Unrealized @ Report Date -6.2%
ABLG TRIMTABS ETF TR 0.0%
Value $8.811M Shares 348,401 Share Price $25.29 Est. Cost/Share $35.92 Unrealized @ Report Date —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $8.807M Shares 381,247 Share Price $23.10 Est. Cost/Share $24.03 Unrealized @ Report Date -3.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.805M Shares 96,816 Share Price $90.95 * Est. Cost/Share $62.08 Unrealized @ Report Date +39.3%
AER AERCAP HOLDINGS NV 0.0%
Value $8.799M Shares 150,873 Share Price $58.32 Est. Cost/Share $52.00 Unrealized @ Report Date +10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.792M Shares 51,894 Share Price $169.43 * Est. Cost/Share $15.01 Unrealized @ Report Date +125.8%
XBI SPDR SER TR 0.0%
Value $8.792M Shares 105,924 Share Price $83.00 Est. Cost/Share $97.94 Unrealized @ Report Date -15.3%
REM ISHARES TR 0.0%
Value $8.775M Shares 386,742 Share Price $22.69 Est. Cost/Share $35.53 Unrealized @ Report Date -36.1%
BURL BURLINGTON STORES INC 0.0%
Value $8.768M Shares 43,242 Share Price $202.76 Est. Cost/Share $182.25 Unrealized @ Report Date +11.3%
IDA IDACORP INC 0.0%
Value $8.749M Shares 81,121 Share Price $107.85 Est. Cost/Share $95.54 Unrealized @ Report Date +12.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.748M Shares 33,965 Share Price $257.57 * Est. Cost/Share $216.41 Unrealized @ Report Date +13.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.738M Shares 41,329 Share Price $211.43 * Est. Cost/Share $80.12 Unrealized @ Report Date +30.6%
EQT EQT CORP 0.0%
Value $8.715M Shares 257,599 Share Price $33.83 * Est. Cost/Share $22.77 Unrealized @ Report Date +41.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.705M Shares 105,749 Share Price $82.32 Est. Cost/Share $48.43 Unrealized @ Report Date +70.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.703M Shares 1,667,240 Share Price $5.22 Est. Cost/Share $10.91 Unrealized @ Report Date -52.1%
LGH NORTHERN LTS FD TR III 0.0%
Value $8.699M Shares 260,841 Share Price $33.35 Est. Cost/Share $36.44 Unrealized @ Report Date -8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.69M Shares 294,271 Share Price $29.53 * Est. Cost/Share $20.46 Unrealized @ Report Date +34.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $8.647M Shares 178,537 Share Price $48.44 Est. Cost/Share $57.06 Unrealized @ Report Date -15.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.616M Shares 11,361 Share Price $758.36 Est. Cost/Share $765.87 Unrealized @ Report Date -2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.596M Shares 143,730 Share Price $59.81 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.7%
INFY INFOSYS LTD 0.0%
Value $8.594M Shares 477,160 Share Price $18.01 Est. Cost/Share $12.73 Unrealized @ Report Date +41.5%
VRSN VERISIGN INC 0.0%
Value $8.587M Shares 41,797 Share Price $205.44 Est. Cost/Share $191.99 Unrealized @ Report Date +6.1%
TRMB TRIMBLE INC 0.0%
Value $8.584M Shares 169,771 Share Price $50.56 Est. Cost/Share $61.96 Unrealized @ Report Date -18.4%
SLM SLM CORP 0.0%
Value $8.572M Shares 516,414 Share Price $16.60 Est. Cost/Share $10.45 Unrealized @ Report Date +58.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.563M Shares 536,523 Share Price $15.96 * Est. Cost/Share $12.61 Unrealized @ Report Date +16.4%
HLNE HAMILTON LANE INC 0.0%
Value $8.56M Shares 134,000 Share Price $63.88 Est. Cost/Share $88.38 Unrealized @ Report Date -27.7%
WING WINGSTOP INC 0.0%
Value $8.551M Shares 62,135 Share Price $137.62 Est. Cost/Share $127.82 Unrealized @ Report Date +7.7%
EXP EAGLE MATLS INC 0.0%
Value $8.539M Shares 64,277 Share Price $132.85 Est. Cost/Share $90.79 Unrealized @ Report Date +44.2%
CABO CABLE ONE INC 0.0%
Value $8.533M Shares 11,987 Share Price $711.84 * Est. Cost/Share $1202.83 Unrealized @ Report Date -44.2%
DGS WISDOMTREE TR 0.0%
Value $8.523M Shares 193,754 Share Price $43.99 Est. Cost/Share $45.37 Unrealized @ Report Date -3.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $8.496M Shares 223,343 Share Price $38.04 Est. Cost/Share $38.41 Unrealized @ Report Date -1.0%
GL GLOBE LIFE INC 0.0%
Value $8.488M Shares 70,410 Share Price $120.55 * Est. Cost/Share $92.01 Unrealized @ Report Date +27.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.485M Shares 58,723 Share Price $144.49 Est. Cost/Share $120.90 Unrealized @ Report Date +19.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.484M Shares 89,894 Share Price $94.38 Est. Cost/Share $118.32 Unrealized @ Report Date -20.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.476M Shares 276,543 Share Price $30.65 Est. Cost/Share $30.74 Unrealized @ Report Date -0.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.454M Shares 61,792 Share Price $136.81 * Est. Cost/Share $62.21 Unrealized @ Report Date +80.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.42M Shares 397,720 Share Price $21.17 Est. Cost/Share $24.16 Unrealized @ Report Date -12.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8.391M Shares 157,847 Share Price $53.16 Est. Cost/Share $63.28 Unrealized @ Report Date -16.0%
AXON AXON ENTERPRISE INC 0.0%
Value $8.379M Shares 50,496 Share Price $165.93 Est. Cost/Share $127.15 Unrealized @ Report Date +30.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.354M Shares 214,546 Share Price $38.94 Est. Cost/Share $47.60 Unrealized @ Report Date -18.2%
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value $8.352M Shares 374,855 Share Price $22.28 Est. Cost/Share $22.69 Unrealized @ Report Date -1.8%
KWR QUAKER HOUGHTON 0.0%
Value $8.346M Shares 50,006 Share Price $166.90 Est. Cost/Share $194.04 Unrealized @ Report Date -14.0%
MUNI PIMCO ETF TR 0.0%
Value $8.332M Shares 162,158 Share Price $51.38 Est. Cost/Share $53.36 Unrealized @ Report Date -3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.315M Shares 206,729 Share Price $40.22 * Est. Cost/Share $43.39 Unrealized @ Report Date -12.9%
DTE DTE ENERGY CO 0.0%
Value $8.279M Shares 70,440 Share Price $117.53 * Est. Cost/Share $92.70 Unrealized @ Report Date +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.267M Shares 198,716 Share Price $41.60 * Est. Cost/Share $37.71 Unrealized @ Report Date +5.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.259M Shares 179,462 Share Price $46.02 * Est. Cost/Share $32.76 Unrealized @ Report Date +36.7%
TKR TIMKEN CO 0.0%
Value $8.253M Shares 116,787 Share Price $70.67 Est. Cost/Share $51.07 Unrealized @ Report Date +38.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.249M Shares 209,322 Share Price $39.41 Est. Cost/Share $22.48 Unrealized @ Report Date +73.7%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $8.239M Shares 255,236 Share Price $32.28 Est. Cost/Share $33.70 Unrealized @ Report Date -4.2%
HYDW DBX ETF TR 0.0%
Value $8.231M Shares 185,014 Share Price $44.49 Est. Cost/Share $46.36 Unrealized @ Report Date -4.0%
SE SEA LTD 0.0%
Value $8.23M Shares 158,174 Share Price $52.03 Est. Cost/Share $229.88 Unrealized @ Report Date -77.4%
FUL FULLER H B CO 0.0%
Value $8.225M Shares 114,844 Share Price $71.62 * Est. Cost/Share $64.50 Unrealized @ Report Date +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.195M Shares 51,441 Share Price $159.31 Est. Cost/Share $141.54 Unrealized @ Report Date +12.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.18M Shares 133,025 Share Price $61.49 * Est. Cost/Share $51.28 Unrealized @ Report Date +12.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.165M Shares 3,711,237 Share Price $2.20 Est. Cost/Share $2.42 Unrealized @ Report Date -9.0%
WWD WOODWARD INC 0.0%
Value $8.165M Shares 84,512 Share Price $96.61 Est. Cost/Share $96.41 Unrealized @ Report Date -1.7%
CMA COMERICA INC 0.0%
Value $8.139M Shares 121,757 Share Price $66.85 * Est. Cost/Share $37.39 Unrealized @ Report Date +56.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.132M Shares 202,999 Share Price $40.06 * Est. Cost/Share $22.40 Unrealized @ Report Date +58.3%
CFA VICTORY PORTFOLIOS II 0.0%
Value $8.119M Shares 119,856 Share Price $67.74 Est. Cost/Share $49.90 Unrealized @ Report Date +35.8%
CORP PIMCO ETF TR 0.0%
Value $8.107M Shares 87,169 Share Price $93.00 Est. Cost/Share $105.33 Unrealized @ Report Date -11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.077M Shares 214,241 Share Price $37.70 Est. Cost/Share $42.70 Unrealized @ Report Date -11.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.068M Shares 141,798 Share Price $56.90 Est. Cost/Share $40.10 Unrealized @ Report Date +41.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.063M Shares 34,955 Share Price $230.68 * Est. Cost/Share $187.92 Unrealized @ Report Date +14.8%
— LIFE STORAGE INC 0.0%
Value $8.012M Shares 81,345 Share Price $98.50 Est. Cost/Share $108.40 Unrealized @ Report Date —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.964M Shares 257,584 Share Price $30.92 Est. Cost/Share $30.54 Unrealized @ Report Date +1.3%
KT KT CORP 0.0%
Value $7.938M Shares 588,030 Share Price $13.50 Est. Cost/Share $13.82 Unrealized @ Report Date -2.3%
— JUNIPER NETWORKS INC 0.0%
Value $7.924M Shares 247,937 Share Price $31.96 Est. Cost/Share $28.34 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $7.901M Shares 443,650 Share Price $17.81 Est. Cost/Share $19.01 Unrealized @ Report Date -6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $7.882M Shares 49,454 Share Price $159.37 Est. Cost/Share $153.78 Unrealized @ Report Date +3.6%
SLYG SPDR SER TR 0.0%
Value $7.839M Shares 108,514 Share Price $72.24 Est. Cost/Share $68.19 Unrealized @ Report Date +5.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.833M Shares 457,828 Share Price $17.11 Est. Cost/Share $19.42 Unrealized @ Report Date -11.9%
FELE FRANKLIN ELEC INC 0.0%
Value $7.814M Shares 97,986 Share Price $79.75 * Est. Cost/Share $54.43 Unrealized @ Report Date +41.7%
ALTL PACER FDS TR 0.0%
Value $7.802M Shares 192,832 Share Price $40.46 Est. Cost/Share $40.74 Unrealized @ Report Date -0.7%
EWA ISHARES INC 0.0%
Value $7.789M Shares 350,378 Share Price $22.23 Est. Cost/Share $23.42 Unrealized @ Report Date -5.1%
WBIG ABSOLUTE SHS TR 0.0%
Value $7.764M Shares 321,350 Share Price $24.16 Est. Cost/Share $25.43 Unrealized @ Report Date -5.0%
JD JD.COM INC 0.0%
Value $7.762M Shares 138,284 Share Price $56.13 Est. Cost/Share $65.76 Unrealized @ Report Date -14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.761M Shares 57,208 Share Price $135.67 Est. Cost/Share $116.10 Unrealized @ Report Date +16.9%
NUHY NUSHARES ETF TR 0.0%
Value $7.757M Shares 382,878 Share Price $20.26 Est. Cost/Share $24.13 Unrealized @ Report Date -16.0%
DORM DORMAN PRODS INC 0.0%
Value $7.724M Shares 95,512 Share Price $80.87 Est. Cost/Share $80.94 Unrealized @ Report Date -0.1%
GEN GEN DIGITAL INC 0.0%
Value $7.703M Shares 359,465 Share Price $21.43 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.8%
ERIE ERIE INDTY CO 0.0%
Value $7.689M Shares 30,915 Share Price $248.72 * Est. Cost/Share $171.24 Unrealized @ Report Date +38.5%
PDEC INNOVATOR ETFS TR 0.0%
Value $7.672M Shares 256,658 Share Price $29.89 Est. Cost/Share $29.93 Unrealized @ Report Date -0.1%
— SEAGEN INC 0.0%
Value $7.627M Shares 59,349 Share Price $128.51 Est. Cost/Share $162.56 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.626M Shares 49,475 Share Price $154.13 Est. Cost/Share $140.05 Unrealized @ Report Date +10.1%
IQDF FLEXSHARES TR 0.0%
Value $7.622M Shares 369,476 Share Price $20.63 Est. Cost/Share $22.92 Unrealized @ Report Date -10.0%
TXT TEXTRON INC 0.0%
Value $7.619M Shares 107,617 Share Price $70.80 Est. Cost/Share $50.68 Unrealized @ Report Date +39.3%
CHWY CHEWY INC 0.0%
Value $7.619M Shares 205,471 Share Price $37.08 Est. Cost/Share $70.44 Unrealized @ Report Date -47.4%
KIM KIMCO RLTY CORP 0.0%
Value $7.607M Shares 359,171 Share Price $21.18 * Est. Cost/Share $13.86 Unrealized @ Report Date +32.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.596M Shares 252,290 Share Price $30.11 Est. Cost/Share $44.72 Unrealized @ Report Date -32.7%
DJP BARCLAYS BANK PLC 0.0%
Value $7.588M Shares 225,084 Share Price $33.71 Est. Cost/Share $24.54 Unrealized @ Report Date +37.4%
CGMU CAPITAL GROUP FIXED INCOME E 0.0%
Value $7.572M Shares 289,239 Share Price $26.18 Est. Cost/Share $25.99 Unrealized @ Report Date +0.7%
HUBB HUBBELL INC 0.0%
Value $7.522M Shares 32,051 Share Price $234.68 * Est. Cost/Share $117.92 Unrealized @ Report Date +90.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.518M Shares 145,649 Share Price $51.62 Est. Cost/Share $58.31 Unrealized @ Report Date -11.5%
ESS ESSEX PPTY TR INC 0.0%
Value $7.515M Shares 35,460 Share Price $211.92 * Est. Cost/Share $216.55 Unrealized @ Report Date -12.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $7.496M Shares 359,867 Share Price $20.83 Est. Cost/Share $21.79 Unrealized @ Report Date -4.4%
— KELLOGG CO 0.0%
Value $7.49M Shares 105,144 Share Price $71.24 * Est. Cost/Share $49.40 Unrealized @ Report Date +22.2%
REZ ISHARES TR 0.0%
Value $7.486M Shares 109,539 Share Price $68.34 Est. Cost/Share $73.22 Unrealized @ Report Date -6.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $7.482M Shares 172,597 Share Price $43.35 Est. Cost/Share $43.73 Unrealized @ Report Date -0.9%
SAIA SAIA INC 0.0%
Value $7.477M Shares 35,661 Share Price $209.68 Est. Cost/Share $191.41 Unrealized @ Report Date +9.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.477M Shares 123,397 Share Price $60.59 Est. Cost/Share $51.15 Unrealized @ Report Date +18.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7.461M Shares 147,895 Share Price $50.45 Est. Cost/Share $57.50 Unrealized @ Report Date -12.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $7.455M Shares 241,895 Share Price $30.82 Est. Cost/Share $17.40 Unrealized @ Report Date +77.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7.445M Shares 300,068 Share Price $24.81 Est. Cost/Share $26.41 Unrealized @ Report Date -6.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $7.436M Shares 116,495 Share Price $63.83 Est. Cost/Share $59.68 Unrealized @ Report Date +6.9%
CRI CARTERS INC 0.0%
Value $7.422M Shares 99,471 Share Price $74.61 * Est. Cost/Share $74.47 Unrealized @ Report Date -12.7%
VTRS VIATRIS INC 0.0%
Value $7.407M Shares 665,463 Share Price $11.13 * Est. Cost/Share $11.17 Unrealized @ Report Date -13.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.391M Shares 163,621 Share Price $45.17 Est. Cost/Share $25.54 Unrealized @ Report Date +76.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.39M Shares 276,879 Share Price $26.69 Est. Cost/Share $24.19 Unrealized @ Report Date +10.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.377M Shares 276,388 Share Price $26.69 Est. Cost/Share $26.39 Unrealized @ Report Date +1.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.373M Shares 101,438 Share Price $72.68 * Est. Cost/Share $57.84 Unrealized @ Report Date +13.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $7.357M Shares 231,428 Share Price $31.79 Est. Cost/Share $31.24 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $7.327M Shares 350,728 Share Price $20.89 Est. Cost/Share $17.70 Unrealized @ Report Date +18.0%
THG HANOVER INS GROUP INC 0.0%
Value $7.266M Shares 53,768 Share Price $135.13 * Est. Cost/Share $109.29 Unrealized @ Report Date +14.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $7.251M Shares 322,845 Share Price $22.46 Est. Cost/Share $22.54 Unrealized @ Report Date -0.3%
QQH NORTHERN LTS FD TR III 0.0%
Value $7.22M Shares 212,048 Share Price $34.05 Est. Cost/Share $41.97 Unrealized @ Report Date -18.9%
BCPC BALCHEM CORP 0.0%
Value $7.219M Shares 59,115 Share Price $122.11 Est. Cost/Share $103.65 Unrealized @ Report Date +15.8%
LPX LOUISIANA PAC CORP 0.0%
Value $7.217M Shares 121,907 Share Price $59.20 Est. Cost/Share $53.56 Unrealized @ Report Date +10.5%
HOMB HOME BANCSHARES INC 0.0%
Value $7.204M Shares 316,086 Share Price $22.79 Est. Cost/Share $19.43 Unrealized @ Report Date +17.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.19M Shares 162,444 Share Price $44.26 * Est. Cost/Share $50.33 Unrealized @ Report Date -16.6%
VSGX VANGUARD WORLD FD 0.0%
Value $7.18M Shares 145,969 Share Price $49.19 Est. Cost/Share $53.40 Unrealized @ Report Date -7.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.179M Shares 57,217 Share Price $125.47 * Est. Cost/Share $100.38 Unrealized @ Report Date +21.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.176M Shares 47,905 Share Price $149.79 Est. Cost/Share $85.76 Unrealized @ Report Date +74.7%
IQDG WISDOMTREE TR 0.0%
Value $7.175M Shares 234,392 Share Price $30.61 Est. Cost/Share $33.75 Unrealized @ Report Date -9.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $7.174M Shares 88,538 Share Price $81.03 Est. Cost/Share $108.88 Unrealized @ Report Date -25.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.166M Shares 153,973 Share Price $46.54 Est. Cost/Share $41.89 Unrealized @ Report Date +11.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.147M Shares 62,030 Share Price $115.22 Est. Cost/Share $170.47 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $7.146M Shares 150,941 Share Price $47.34 Est. Cost/Share $56.60 Unrealized @ Report Date -16.4%
CVE CENOVUS ENERGY INC 0.0%
Value $7.145M Shares 368,110 Share Price $19.41 * Est. Cost/Share $15.07 Unrealized @ Report Date +19.4%
OUSA ALPS ETF TR 0.0%
Value $7.136M Shares 172,270 Share Price $41.42 Est. Cost/Share $41.95 Unrealized @ Report Date -1.3%
— STORE CAP CORP 0.0%
Value $7.13M Shares 222,405 Share Price $32.06 Est. Cost/Share $29.32 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.121M Shares 71,372 Share Price $99.77 Est. Cost/Share $83.29 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.109M Shares 144,348 Share Price $49.25 Est. Cost/Share $39.92 Unrealized @ Report Date +23.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $7.103M Shares 255,430 Share Price $27.81 Est. Cost/Share $27.99 Unrealized @ Report Date -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.093M Shares 748,169 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
SMH VANECK ETF TRUST 0.0%
Value $7.091M Shares 34,939 Share Price $202.94 * Est. Cost/Share $118.66 Unrealized @ Report Date -14.5%
ITB ISHARES TR 0.0%
Value $7.084M Shares 116,881 Share Price $60.60 Est. Cost/Share $58.10 Unrealized @ Report Date +4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.073M Shares 385,897 Share Price $18.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $7.02M Shares 217,193 Share Price $32.32 Est. Cost/Share $37.88 Unrealized @ Report Date -14.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.019M Shares 59,393 Share Price $118.18 * Est. Cost/Share $88.24 Unrealized @ Report Date +25.7%
NYF ISHARES TR 0.0%
Value $7.019M Shares 133,949 Share Price $52.40 Est. Cost/Share $55.28 Unrealized @ Report Date -5.2%
PII POLARIS INC 0.0%
Value $7.015M Shares 69,457 Share Price $101.00 Est. Cost/Share $105.26 Unrealized @ Report Date -4.0%
EVR EVERCORE INC 0.0%
Value $6.996M Shares 64,140 Share Price $109.08 * Est. Cost/Share $77.23 Unrealized @ Report Date +34.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.992M Shares 141,484 Share Price $49.42 * Est. Cost/Share $38.59 Unrealized @ Report Date +15.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6.992M Shares 150,917 Share Price $46.33 Est. Cost/Share $61.19 Unrealized @ Report Date -24.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.95M Shares 211,497 Share Price $32.86 * Est. Cost/Share $28.50 Unrealized @ Report Date +7.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6.939M Shares 125,375 Share Price $55.35 Est. Cost/Share $58.58 Unrealized @ Report Date -5.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.934M Shares 288,447 Share Price $24.04 Est. Cost/Share $25.12 Unrealized @ Report Date -4.3%
BC BRUNSWICK CORP 0.0%
Value $6.927M Shares 96,096 Share Price $72.08 * Est. Cost/Share $56.95 Unrealized @ Report Date +18.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.917M Shares 168,707 Share Price $41.00 * Est. Cost/Share $51.19 Unrealized @ Report Date -22.0%
APA APA CORPORATION 0.0%
Value $6.911M Shares 148,047 Share Price $46.68 * Est. Cost/Share $27.21 Unrealized @ Report Date +53.7%
SPT SPROUT SOCIAL INC 0.0%
Value $6.901M Shares 122,233 Share Price $56.46 Est. Cost/Share $61.36 Unrealized @ Report Date -8.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $6.9M Shares 220,247 Share Price $31.33 Est. Cost/Share $30.21 Unrealized @ Report Date +3.7%
OKTA OKTA INC 0.0%
Value $6.897M Shares 100,939 Share Price $68.33 Est. Cost/Share $188.39 Unrealized @ Report Date -63.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.896M Shares 217,459 Share Price $31.71 * Est. Cost/Share $38.97 Unrealized @ Report Date -24.9%
RAVI FLEXSHARES TR 0.0%
Value $6.887M Shares 92,569 Share Price $74.40 Est. Cost/Share $74.61 Unrealized @ Report Date -0.3%
MHK MOHAWK INDS INC 0.0%
Value $6.887M Shares 67,371 Share Price $102.22 Est. Cost/Share $125.77 Unrealized @ Report Date -18.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.883M Shares 36,928 Share Price $186.39 * Est. Cost/Share $94.85 Unrealized @ Report Date -1.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $6.882M Shares 135,718 Share Price $50.71 Est. Cost/Share $48.66 Unrealized @ Report Date +4.2%
— LESLIES INC 0.0%
Value $6.882M Shares 563,652 Share Price $12.21 Est. Cost/Share $21.07 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $6.869M Shares 113,209 Share Price $60.67 Est. Cost/Share $60.27 Unrealized @ Report Date +0.7%
LAD LITHIA MTRS INC 0.0%
Value $6.851M Shares 33,463 Share Price $204.74 Est. Cost/Share $162.98 Unrealized @ Report Date +25.6%
OGE OGE ENERGY CORP 0.0%
Value $6.841M Shares 172,966 Share Price $39.55 Est. Cost/Share $35.48 Unrealized @ Report Date +11.5%
AOS SMITH A O CORP 0.0%
Value $6.833M Shares 119,372 Share Price $57.24 * Est. Cost/Share $44.37 Unrealized @ Report Date +22.2%
HRB BLOCK H & R INC 0.0%
Value $6.83M Shares 187,060 Share Price $36.51 * Est. Cost/Share $22.59 Unrealized @ Report Date +47.8%
BRO BROWN & BROWN INC 0.0%
Value $6.826M Shares 119,826 Share Price $56.97 Est. Cost/Share $41.01 Unrealized @ Report Date +36.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $6.825M Shares 196,742 Share Price $34.69 Est. Cost/Share $31.53 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $6.819M Shares 84,687 Share Price $80.52 Est. Cost/Share $90.05 Unrealized @ Report Date -10.6%
SAM BOSTON BEER INC 0.0%
Value $6.8M Shares 20,636 Share Price $329.52 Est. Cost/Share $420.83 Unrealized @ Report Date -21.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.792M Shares 104,681 Share Price $64.88 Est. Cost/Share $59.09 Unrealized @ Report Date —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.735M Shares 247,958 Share Price $27.16 Est. Cost/Share $32.23 Unrealized @ Report Date -15.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.727M Shares 128,947 Share Price $52.17 Est. Cost/Share $91.29 Unrealized @ Report Date -42.9%
EVTC EVERTEC INC 0.0%
Value $6.721M Shares 207,581 Share Price $32.38 Est. Cost/Share $40.04 Unrealized @ Report Date -20.3%
SFLR INNOVATOR ETFS TR 0.0%
Value $6.707M Shares 293,889 Share Price $22.82 Est. Cost/Share $23.28 Unrealized @ Report Date -2.0%
HEDJ WISDOMTREE TR 0.0%
Value $6.687M Shares 95,578 Share Price $69.96 * Est. Cost/Share $36.38 Unrealized @ Report Date -3.8%
ENS ENERSYS 0.0%
Value $6.671M Shares 90,343 Share Price $73.84 * Est. Cost/Share $69.32 Unrealized @ Report Date +3.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.669M Shares 361,470 Share Price $18.45 Est. Cost/Share $18.97 Unrealized @ Report Date -2.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.666M Shares 201,930 Share Price $33.01 Est. Cost/Share $32.99 Unrealized @ Report Date +0.1%
OLN OLIN CORP 0.0%
Value $6.646M Shares 125,533 Share Price $52.94 * Est. Cost/Share $45.63 Unrealized @ Report Date +8.5%
RKT ROCKET COS INC 0.0%
Value $6.646M Shares 949,387 Share Price $7.00 * Est. Cost/Share $9.49 Unrealized @ Report Date -30.2%
EES WISDOMTREE TR 0.0%
Value $6.631M Shares 155,685 Share Price $42.59 Est. Cost/Share $37.76 Unrealized @ Report Date +12.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.615M Shares 38,167 Share Price $173.31 * Est. Cost/Share $78.14 Unrealized @ Report Date +10.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.614M Shares 86,717 Share Price $76.27 * Est. Cost/Share $116.13 Unrealized @ Report Date -38.5%
VIRT VIRTU FINL INC 0.0%
Value $6.599M Shares 323,345 Share Price $20.41 Est. Cost/Share $27.86 Unrealized @ Report Date -26.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.595M Shares 42,356 Share Price $155.71 Est. Cost/Share $148.79 Unrealized @ Report Date +4.7%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.582M Shares 160,931 Share Price $40.90 Est. Cost/Share $41.95 Unrealized @ Report Date -2.5%
QLYS QUALYS INC 0.0%
Value $6.562M Shares 58,470 Share Price $112.23 Est. Cost/Share $91.34 Unrealized @ Report Date +22.9%
MOO VANECK ETF TRUST 0.0%
Value $6.552M Shares 76,324 Share Price $85.84 Est. Cost/Share $89.55 Unrealized @ Report Date -4.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6.54M Shares 429,970 Share Price $15.21 Est. Cost/Share $13.90 Unrealized @ Report Date +9.4%
CLH CLEAN HARBORS INC 0.0%
Value $6.538M Shares 57,289 Share Price $114.12 Est. Cost/Share $71.05 Unrealized @ Report Date +60.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.535M Shares 479,087 Share Price $13.64 Est. Cost/Share $10.46 Unrealized @ Report Date +30.4%
RFCI ALPS ETF TR 0.0%
Value $6.488M Shares 293,315 Share Price $22.12 Est. Cost/Share $25.34 Unrealized @ Report Date -12.7%
DIV GLOBAL X FDS 0.0%
Value $6.469M Shares 344,261 Share Price $18.79 Est. Cost/Share $20.12 Unrealized @ Report Date -6.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.461M Shares 183,860 Share Price $35.14 * Est. Cost/Share $29.20 Unrealized @ Report Date +6.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.414M Shares 90,280 Share Price $71.05 Est. Cost/Share $78.17 Unrealized @ Report Date -9.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.406M Shares 186,611 Share Price $34.33 Est. Cost/Share $30.40 Unrealized @ Report Date +12.9%
OCIO ETF SER SOLUTIONS 0.0%
Value $6.402M Shares 228,192 Share Price $28.06 Est. Cost/Share $31.09 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.392M Shares 192,481 Share Price $33.21 Est. Cost/Share $31.77 Unrealized @ Report Date +4.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.372M Shares 159,572 Share Price $39.93 Est. Cost/Share $41.54 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $6.368M Shares 250,295 Share Price $25.44 Est. Cost/Share $31.98 Unrealized @ Report Date -20.5%
TFII TFI INTL INC 0.0%
Value $6.34M Shares 63,272 Share Price $100.20 Est. Cost/Share $75.38 Unrealized @ Report Date +33.0%
FN FABRINET 0.0%
Value $6.338M Shares 49,429 Share Price $128.22 Est. Cost/Share $95.39 Unrealized @ Report Date +34.4%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $6.334M Shares 227,590 Share Price $27.83 Est. Cost/Share $26.90 Unrealized @ Report Date +3.4%
— ENCORE WIRE CORP 0.0%
Value $6.331M Shares 46,026 Share Price $137.56 Est. Cost/Share $114.02 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.331M Shares 28,784 Share Price $219.94 Est. Cost/Share $230.61 Unrealized @ Report Date -4.6%
GNRC GENERAC HLDGS INC 0.0%
Value $6.327M Shares 62,852 Share Price $100.66 Est. Cost/Share $180.63 Unrealized @ Report Date -44.3%
CERT CERTARA INC 0.0%
Value $6.321M Shares 393,346 Share Price $16.07 Est. Cost/Share $31.54 Unrealized @ Report Date -49.1%
ALLY ALLY FINL INC 0.0%
Value $6.306M Shares 257,903 Share Price $24.45 * Est. Cost/Share $35.30 Unrealized @ Report Date -38.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.297M Shares 126,339 Share Price $49.84 Est. Cost/Share $52.23 Unrealized @ Report Date -4.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.27M Shares 48,358 Share Price $129.65 Est. Cost/Share $124.89 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $6.259M Shares 394,664 Share Price $15.86 Est. Cost/Share $15.83 Unrealized @ Report Date +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value $6.23M Shares 155,779 Share Price $39.99 Est. Cost/Share $37.44 Unrealized @ Report Date +6.8%
WAT WATERS CORP 0.0%
Value $6.214M Shares 18,139 Share Price $342.58 Est. Cost/Share $211.85 Unrealized @ Report Date +61.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6.197M Shares 77,394 Share Price $80.07 Est. Cost/Share $71.35 Unrealized @ Report Date +12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.193M Shares 133,270 Share Price $46.47 Est. Cost/Share $31.76 Unrealized @ Report Date +43.7%
ABEV AMBEV SA 0.0%
Value $6.159M Shares 2,264,501 Share Price $2.72 Est. Cost/Share $4.57 Unrealized @ Report Date -40.5%
MOG/A MOOG INC 0.0%
Value $6.158M Shares 70,174 Share Price $87.76 * Est. Cost/Share $72.23 Unrealized @ Report Date +18.7%
FLR FLUOR CORP NEW 0.0%
Value $6.158M Shares 177,663 Share Price $34.66 Est. Cost/Share $23.34 Unrealized @ Report Date +48.5%
CBT CABOT CORP 0.0%
Value $6.151M Shares 92,027 Share Price $66.84 * Est. Cost/Share $45.65 Unrealized @ Report Date +37.6%
HSIC HENRY SCHEIN INC 0.0%
Value $6.143M Shares 76,909 Share Price $79.87 Est. Cost/Share $71.14 Unrealized @ Report Date +12.3%
SXI STANDEX INTL CORP 0.0%
Value $6.14M Shares 59,959 Share Price $102.41 Est. Cost/Share $74.86 Unrealized @ Report Date +36.8%
— IAA INC 0.0%
Value $6.14M Shares 153,503 Share Price $40.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.118M Shares 69,022 Share Price $88.64 * Est. Cost/Share $96.92 Unrealized @ Report Date -11.1%
AGNC AGNC INVT CORP 0.0%
Value $6.1M Shares 589,352 Share Price $10.35 Est. Cost/Share $13.06 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $6.099M Shares 296,667 Share Price $20.56 Est. Cost/Share $23.16 Unrealized @ Report Date -11.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.097M Shares 194,743 Share Price $31.31 Est. Cost/Share $31.21 Unrealized @ Report Date +0.3%
CNS COHEN & STEERS INC 0.0%
Value $6.094M Shares 94,396 Share Price $64.56 * Est. Cost/Share $39.40 Unrealized @ Report Date +48.3%
PRI PRIMERICA INC 0.0%
Value $6.089M Shares 42,935 Share Price $141.82 Est. Cost/Share $127.67 Unrealized @ Report Date +11.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.084M Shares 276,815 Share Price $21.98 Est. Cost/Share $23.60 Unrealized @ Report Date -6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.071M Shares 80,813 Share Price $75.12 * Est. Cost/Share $105.49 Unrealized @ Report Date -36.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.069M Shares 50,584 Share Price $119.98 Est. Cost/Share $123.31 Unrealized @ Report Date -2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.068M Shares 217,094 Share Price $27.95 Est. Cost/Share $31.12 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $6.055M Shares 150,352 Share Price $40.27 Est. Cost/Share $36.23 Unrealized @ Report Date +11.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.048M Shares 120,449 Share Price $50.21 Est. Cost/Share $52.08 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $6.046M Shares 346,102 Share Price $17.47 Est. Cost/Share $16.83 Unrealized @ Report Date +3.8%
XAR SPDR SER TR 0.0%
Value $6.027M Shares 54,769 Share Price $110.05 Est. Cost/Share $112.19 Unrealized @ Report Date -1.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.021M Shares 129,396 Share Price $46.53 * Est. Cost/Share $38.10 Unrealized @ Report Date +14.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.013M Shares 189,734 Share Price $31.69 Est. Cost/Share $35.77 Unrealized @ Report Date -11.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.01M Shares 256,855 Share Price $23.40 Est. Cost/Share $23.43 Unrealized @ Report Date -0.1%
PWS PACER FDS TR 0.0%
Value $5.993M Shares 209,189 Share Price $28.65 Est. Cost/Share $29.84 Unrealized @ Report Date -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.961M Shares 124,003 Share Price $48.07 * Est. Cost/Share $48.59 Unrealized @ Report Date -5.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.957M Shares 202,216 Share Price $29.46 Est. Cost/Share $30.36 Unrealized @ Report Date -3.0%
XT ISHARES TR 0.0%
Value $5.951M Shares 125,705 Share Price $47.34 Est. Cost/Share $44.20 Unrealized @ Report Date +7.1%
— HOSTESS BRANDS INC 0.0%
Value $5.923M Shares 263,960 Share Price $22.44 Est. Cost/Share $19.64 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.906M Shares 171,680 Share Price $34.40 * Est. Cost/Share $35.03 Unrealized @ Report Date -8.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.895M Shares 170,107 Share Price $34.65 Est. Cost/Share $35.78 Unrealized @ Report Date -3.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.883M Shares 102,114 Share Price $57.61 Est. Cost/Share $63.79 Unrealized @ Report Date -9.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.874M Shares 132,333 Share Price $44.39 Est. Cost/Share $48.47 Unrealized @ Report Date -8.4%
DGII DIGI INTL INC 0.0%
Value $5.85M Shares 160,042 Share Price $36.55 Est. Cost/Share $22.25 Unrealized @ Report Date +64.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.817M Shares 63,762 Share Price $91.23 Est. Cost/Share $91.22 Unrealized @ Report Date +0.0%
AGZ ISHARES TR 0.0%
Value $5.815M Shares 54,637 Share Price $106.43 Est. Cost/Share $113.62 Unrealized @ Report Date -6.3%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $5.812M Shares 126,692 Share Price $45.88 Est. Cost/Share $47.62 Unrealized @ Report Date -3.7%
— PARAMOUNT GLOBAL 0.0%
Value $5.786M Shares 342,760 Share Price $16.88 Est. Cost/Share $27.32 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.778M Shares 130,067 Share Price $44.42 * Est. Cost/Share $36.87 Unrealized @ Report Date +12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.774M Shares 55,797 Share Price $103.49 Est. Cost/Share $91.17 Unrealized @ Report Date +13.5%
VNO VORNADO RLTY TR 0.0%
Value $5.764M Shares 276,982 Share Price $20.81 Est. Cost/Share $29.76 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $5.754M Shares 15,188 Share Price $378.84 Est. Cost/Share $255.92 Unrealized @ Report Date +48.0%
— SYNEOS HEALTH INC 0.0%
Value $5.736M Shares 156,371 Share Price $36.68 Est. Cost/Share $70.38 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.718M Shares 236,187 Share Price $24.21 Est. Cost/Share $22.80 Unrealized @ Report Date +6.2%
PFFV GLOBAL X FDS 0.0%
Value $5.712M Shares 253,863 Share Price $22.50 Est. Cost/Share $24.33 Unrealized @ Report Date -7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.71M Shares 83,155 Share Price $68.67 * Est. Cost/Share $51.18 Unrealized @ Report Date +15.9%
STAG STAG INDL INC 0.0%
Value $5.699M Shares 176,389 Share Price $32.31 Est. Cost/Share $28.34 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $5.676M Shares 294,551 Share Price $19.27 Est. Cost/Share $20.78 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.673M Shares 153,739 Share Price $36.90 Est. Cost/Share $41.37 Unrealized @ Report Date —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.67M Shares 182,739 Share Price $31.03 Est. Cost/Share $26.55 Unrealized @ Report Date +16.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.658M Shares 56,533 Share Price $100.08 * Est. Cost/Share $36.90 Unrealized @ Report Date -9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.629M Shares 16,600 Share Price $339.11 Est. Cost/Share $456.24 Unrealized @ Report Date -25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.625M Shares 12 Share Price $468711.00 Est. Cost/Share $400469.80 Unrealized @ Report Date +17.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.621M Shares 143,651 Share Price $39.13 Est. Cost/Share $38.59 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.619M Shares 189,847 Share Price $29.60 Est. Cost/Share $23.57 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.608M Shares 33,860 Share Price $165.61 Est. Cost/Share $161.10 Unrealized @ Report Date +2.0%
IGBH ISHARES U S ETF TR 0.0%
Value $5.604M Shares 241,323 Share Price $23.22 Est. Cost/Share $24.05 Unrealized @ Report Date -3.4%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $5.582M Shares 236,752 Share Price $23.58 Est. Cost/Share $23.10 Unrealized @ Report Date +2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.577M Shares 62,938 Share Price $88.61 * Est. Cost/Share $59.03 Unrealized @ Report Date +42.6%
LEN/B LENNAR CORP 0.0%
Value $5.577M Shares 74,573 Share Price $74.78 * Est. Cost/Share $64.52 Unrealized @ Report Date +4.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.557M Shares 142,860 Share Price $38.90 Est. Cost/Share $47.02 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.509M Shares 192,193 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.495M Shares 328,662 Share Price $16.72 Est. Cost/Share $16.56 Unrealized @ Report Date +0.9%
— SITIO ROYALTIES CORP 0.0%
Value $5.493M Shares 190,383 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $5.489M Shares 104,273 Share Price $52.64 Est. Cost/Share $58.26 Unrealized @ Report Date -9.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.473M Shares 63,489 Share Price $86.21 * Est. Cost/Share $57.03 Unrealized @ Report Date +47.5%
LCII LCI INDS 0.0%
Value $5.468M Shares 59,144 Share Price $92.45 * Est. Cost/Share $99.22 Unrealized @ Report Date -17.3%
— ALTRA INDL MOTION CORP 0.0%
Value $5.464M Shares 91,443 Share Price $59.75 Est. Cost/Share $35.40 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.45M Shares 174,963 Share Price $31.15 Est. Cost/Share $41.93 Unrealized @ Report Date -25.7%
MTH MERITAGE HOMES CORP 0.0%
Value $5.442M Shares 59,022 Share Price $92.20 * Est. Cost/Share $36.26 Unrealized @ Report Date +27.1%
POST POST HLDGS INC 0.0%
Value $5.435M Shares 60,219 Share Price $90.26 Est. Cost/Share $71.87 Unrealized @ Report Date +25.6%
OC OWENS CORNING NEW 0.0%
Value $5.435M Shares 63,717 Share Price $85.30 Est. Cost/Share $60.57 Unrealized @ Report Date +40.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.43M Shares 35,624 Share Price $152.42 * Est. Cost/Share $109.65 Unrealized @ Report Date +30.1%
— ATLAS CORP 0.0%
Value $5.408M Shares 352,555 Share Price $15.34 Est. Cost/Share $9.14 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.388M Shares 39,248 Share Price $137.28 * Est. Cost/Share $69.11 Unrealized @ Report Date +61.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.368M Shares 102,565 Share Price $52.34 * Est. Cost/Share $43.46 Unrealized @ Report Date +8.3%
WLK WESTLAKE CORPORATION 0.0%
Value $5.364M Shares 52,312 Share Price $102.54 * Est. Cost/Share $85.34 Unrealized @ Report Date +13.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.358M Shares 61,647 Share Price $86.91 * Est. Cost/Share $72.97 Unrealized @ Report Date +14.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.34M Shares 23,602 Share Price $226.25 Est. Cost/Share $189.84 Unrealized @ Report Date +19.2%
ONTO ONTO INNOVATION INC 0.0%
Value $5.34M Shares 78,425 Share Price $68.09 Est. Cost/Share $52.11 Unrealized @ Report Date +30.7%
TS TENARIS S A 0.0%
Value $5.338M Shares 151,833 Share Price $35.16 Est. Cost/Share $24.68 Unrealized @ Report Date +42.5%
ILTB ISHARES TR 0.0%
Value $5.323M Shares 104,533 Share Price $50.92 Est. Cost/Share $59.52 Unrealized @ Report Date -14.4%
— ETF MANAGERS TR 0.0%
Value $5.32M Shares 120,764 Share Price $44.05 Est. Cost/Share $54.59 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.307M Shares 226,328 Share Price $23.45 Est. Cost/Share $21.07 Unrealized @ Report Date +11.3%
KB KB FINL GROUP INC 0.0%
Value $5.307M Shares 137,265 Share Price $38.66 Est. Cost/Share $44.13 Unrealized @ Report Date -12.4%
BMI BADGER METER INC 0.0%
Value $5.298M Shares 48,590 Share Price $109.03 * Est. Cost/Share $62.42 Unrealized @ Report Date +71.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.278M Shares 267,365 Share Price $19.74 Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
AGOX STARBOARD INVT TR 0.0%
Value $5.272M Shares 257,248 Share Price $20.49 Est. Cost/Share $23.88 Unrealized @ Report Date -14.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.269M Shares 254,668 Share Price $20.69 Est. Cost/Share $19.86 Unrealized @ Report Date +4.2%
WDFC WD 40 CO 0.0%
Value $5.264M Shares 32,656 Share Price $161.21 * Est. Cost/Share $202.96 Unrealized @ Report Date -24.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.262M Shares 48,707 Share Price $108.04 * Est. Cost/Share $142.20 Unrealized @ Report Date -26.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.258M Shares 154,861 Share Price $33.95 * Est. Cost/Share $30.07 Unrealized @ Report Date -1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.255M Shares 40,361 Share Price $130.19 Est. Cost/Share $88.32 Unrealized @ Report Date +47.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.245M Shares 106,010 Share Price $49.48 Est. Cost/Share $63.33 Unrealized @ Report Date -21.9%
CACI CACI INTL INC 0.0%
Value $5.238M Shares 17,427 Share Price $300.59 Est. Cost/Share $213.80 Unrealized @ Report Date +40.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.236M Shares 101,623 Share Price $51.52 * Est. Cost/Share $46.21 Unrealized @ Report Date +1.4%
EDV VANGUARD WORLD FD 0.0%
Value $5.224M Shares 63,063 Share Price $82.83 Est. Cost/Share $107.71 Unrealized @ Report Date -23.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.215M Shares 57,099 Share Price $91.33 Est. Cost/Share $117.69 Unrealized @ Report Date -23.2%
DWM WISDOMTREE TR 0.0%
Value $5.21M Shares 110,761 Share Price $47.04 Est. Cost/Share $45.77 Unrealized @ Report Date +2.8%
KIE SPDR SER TR 0.0%
Value $5.183M Shares 126,580 Share Price $40.95 Est. Cost/Share $39.83 Unrealized @ Report Date +2.8%
BAPR INNOVATOR ETFS TR 0.0%
Value $5.18M Shares 166,926 Share Price $31.03 Est. Cost/Share $29.04 Unrealized @ Report Date +6.9%
MEAR ISHARES U S ETF TR 0.0%
Value $5.171M Shares 104,001 Share Price $49.72 Est. Cost/Share $50.17 Unrealized @ Report Date -0.9%
BCI ABRDN ETFS 0.0%
Value $5.169M Shares 234,337 Share Price $22.06 Est. Cost/Share $23.65 Unrealized @ Report Date -6.7%
DNL WISDOMTREE TR 0.0%
Value $5.161M Shares 160,155 Share Price $32.22 Est. Cost/Share $35.51 Unrealized @ Report Date -9.2%
— CORE LABORATORIES N V 0.0%
Value $5.156M Shares 254,359 Share Price $20.27 Est. Cost/Share $30.86 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.15M Shares 198,019 Share Price $26.01 Est. Cost/Share $28.82 Unrealized @ Report Date -9.8%
NOVT NOVANTA INC 0.0%
Value $5.15M Shares 37,901 Share Price $135.87 Est. Cost/Share $130.43 Unrealized @ Report Date +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.143M Shares 231,157 Share Price $22.25 Est. Cost/Share $12.84 Unrealized @ Report Date +73.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.135M Shares 244,740 Share Price $20.98 Est. Cost/Share $21.18 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $5.133M Shares 64,171 Share Price $79.99 Est. Cost/Share $69.94 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.13M Shares 2,189 Share Price $2343.71 * Est. Cost/Share $122.18 Unrealized @ Report Date +106.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.123M Shares 28,580 Share Price $179.25 Est. Cost/Share $186.66 Unrealized @ Report Date -4.0%
— SHOCKWAVE MED INC 0.0%
Value $5.122M Shares 24,910 Share Price $205.61 Est. Cost/Share $153.89 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $5.118M Shares 30,606 Share Price $167.23 Est. Cost/Share $150.00 Unrealized @ Report Date +11.5%
NOK NOKIA CORP 0.0%
Value $5.111M Shares 1,101,586 Share Price $4.64 Est. Cost/Share $4.99 Unrealized @ Report Date -7.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $5.097M Shares 618,508 Share Price $8.24 Est. Cost/Share $7.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.063M Shares 102,430 Share Price $49.43 Est. Cost/Share $83.41 Unrealized @ Report Date -41.8%
FLTR VANECK ETF TRUST 0.0%
Value $5.06M Shares 203,396 Share Price $24.88 Est. Cost/Share $25.12 Unrealized @ Report Date -1.0%
IXN ISHARES TR 0.0%
Value $5.044M Shares 112,507 Share Price $44.83 Est. Cost/Share $56.59 Unrealized @ Report Date -20.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.038M Shares 87,894 Share Price $57.32 Est. Cost/Share $50.60 Unrealized @ Report Date +13.3%
OMCL OMNICELL COM 0.0%
Value $5.03M Shares 99,760 Share Price $50.42 Est. Cost/Share $93.57 Unrealized @ Report Date -46.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.029M Shares 187,790 Share Price $26.78 Est. Cost/Share $30.42 Unrealized @ Report Date -12.0%
SMMU PIMCO ETF TR 0.0%
Value $5.028M Shares 101,992 Share Price $49.29 Est. Cost/Share $50.76 Unrealized @ Report Date -2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.028M Shares 191,747 Share Price $26.22 Est. Cost/Share $25.48 Unrealized @ Report Date +2.9%
SSD SIMPSON MFG INC 0.0%
Value $5.027M Shares 56,700 Share Price $88.66 * Est. Cost/Share $84.19 Unrealized @ Report Date +2.8%
— OAK STR HEALTH INC 0.0%
Value $5.019M Shares 233,332 Share Price $21.51 Est. Cost/Share $41.71 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.011M Shares 45,561 Share Price $109.98 * Est. Cost/Share $106.70 Unrealized @ Report Date -1.1%
DSTL ETF SER SOLUTIONS 0.0%
Value $5.005M Shares 122,679 Share Price $40.80 Est. Cost/Share $32.75 Unrealized @ Report Date +24.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4.986M Shares 29,860 Share Price $166.99 Est. Cost/Share $124.33 Unrealized @ Report Date +33.1%
IAK ISHARES TR 0.0%
Value $4.979M Shares 54,478 Share Price $91.40 Est. Cost/Share $86.75 Unrealized @ Report Date +5.4%
POCT INNOVATOR ETFS TR 0.0%
Value $4.966M Shares 165,135 Share Price $30.07 Est. Cost/Share $29.47 Unrealized @ Report Date +2.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.955M Shares 43,963 Share Price $112.71 * Est. Cost/Share $59.36 Unrealized @ Report Date +73.5%
IGM ISHARES TR 0.0%
Value $4.952M Shares 17,685 Share Price $280.00 * Est. Cost/Share $63.31 Unrealized @ Report Date -26.3%
STVN STEVANATO GROUP S P A 0.0%
Value $4.944M Shares 275,110 Share Price $17.97 Est. Cost/Share $17.73 Unrealized @ Report Date +0.6%
LEMB ISHARES INC 0.0%
Value $4.941M Shares 142,348 Share Price $34.71 Est. Cost/Share $40.43 Unrealized @ Report Date -14.2%
UDR UDR INC 0.0%
Value $4.934M Shares 127,403 Share Price $38.73 * Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
XSOE WISDOMTREE TR 0.0%
Value $4.934M Shares 184,925 Share Price $26.68 Est. Cost/Share $33.63 Unrealized @ Report Date -20.7%
PCG PG&E CORP 0.0%
Value $4.931M Shares 303,271 Share Price $16.26 Est. Cost/Share $10.79 Unrealized @ Report Date +49.0%
FOX FOX CORP 0.0%
Value $4.927M Shares 173,194 Share Price $28.45 * Est. Cost/Share $32.97 Unrealized @ Report Date -17.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.918M Shares 205,081 Share Price $23.98 * Est. Cost/Share $20.54 Unrealized @ Report Date +11.0%
CCK CROWN HLDGS INC 0.0%
Value $4.891M Shares 59,500 Share Price $82.21 * Est. Cost/Share $65.36 Unrealized @ Report Date +21.6%
IGOV ISHARES TR 0.0%
Value $4.885M Shares 124,776 Share Price $39.15 Est. Cost/Share $47.48 Unrealized @ Report Date -17.5%
PAPR INNOVATOR ETFS TR 0.0%
Value $4.884M Shares 173,975 Share Price $28.07 Est. Cost/Share $28.08 Unrealized @ Report Date -0.0%
HQY HEALTHEQUITY INC 0.0%
Value $4.883M Shares 79,220 Share Price $61.64 Est. Cost/Share $66.40 Unrealized @ Report Date -7.2%
NEOG NEOGEN CORP 0.0%
Value $4.867M Shares 319,570 Share Price $15.23 Est. Cost/Share $40.93 Unrealized @ Report Date -62.8%
PTBD PACER FDS TR 0.0%
Value $4.847M Shares 241,019 Share Price $20.11 Est. Cost/Share $26.36 Unrealized @ Report Date -23.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.846M Shares 240,843 Share Price $20.12 Est. Cost/Share $21.13 Unrealized @ Report Date -4.8%
BPOP POPULAR INC 0.0%
Value $4.831M Shares 72,847 Share Price $66.32 * Est. Cost/Share $69.05 Unrealized @ Report Date -12.3%
NPO ENPRO INDS INC 0.0%
Value $4.83M Shares 44,436 Share Price $108.69 Est. Cost/Share $82.00 Unrealized @ Report Date +32.6%
KRE SPDR SER TR 0.0%
Value $4.829M Shares 82,212 Share Price $58.74 Est. Cost/Share $62.15 Unrealized @ Report Date -5.5%
— ISHARES INC 0.0%
Value $4.814M Shares 189,015 Share Price $25.47 Est. Cost/Share $27.91 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.812M Shares 88,069 Share Price $54.64 Est. Cost/Share $44.14 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.809M Shares 92,758 Share Price $51.84 Est. Cost/Share $37.16 Unrealized @ Report Date +39.5%
— VICTORY PORTFOLIOS II 0.0%
Value $4.808M Shares 164,110 Share Price $29.30 Est. Cost/Share $31.19 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.808M Shares 140,250 Share Price $34.28 * Est. Cost/Share $22.60 Unrealized @ Report Date +31.9%
EPS WISDOMTREE TR 0.0%
Value $4.8M Shares 115,443 Share Price $41.58 Est. Cost/Share $42.17 Unrealized @ Report Date -1.4%
RDN RADIAN GROUP INC 0.0%
Value $4.8M Shares 251,680 Share Price $19.07 * Est. Cost/Share $18.30 Unrealized @ Report Date -5.4%
MNRO MONRO INC 0.0%
Value $4.798M Shares 106,156 Share Price $45.20 Est. Cost/Share $64.61 Unrealized @ Report Date -30.0%
INSP INSPIRE MED SYS INC 0.0%
Value $4.789M Shares 19,015 Share Price $251.88 Est. Cost/Share $187.29 Unrealized @ Report Date +34.5%
JBL JABIL INC 0.0%
Value $4.778M Shares 70,058 Share Price $68.20 Est. Cost/Share $51.76 Unrealized @ Report Date +30.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.772M Shares 101,119 Share Price $47.19 Est. Cost/Share $67.73 Unrealized @ Report Date -30.3%
— ALTAIR ENGR INC 0.0%
Value $4.761M Shares 104,709 Share Price $45.47 Est. Cost/Share $69.49 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.761M Shares 128,434 Share Price $37.07 Est. Cost/Share $42.85 Unrealized @ Report Date -13.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.76M Shares 83,384 Share Price $57.08 * Est. Cost/Share $43.07 Unrealized @ Report Date +10.7%
— SOUTHSTATE CORPORATION 0.0%
Value $4.756M Shares 62,287 Share Price $76.36 Est. Cost/Share $65.30 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.754M Shares 52,564 Share Price $90.45 Est. Cost/Share $71.35 Unrealized @ Report Date +25.2%
TRU TRANSUNION 0.0%
Value $4.751M Shares 83,716 Share Price $56.75 Est. Cost/Share $83.46 Unrealized @ Report Date -33.1%
PJUL INNOVATOR ETFS TR 0.0%
Value $4.714M Shares 156,133 Share Price $30.19 Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.709M Shares 93,332 Share Price $50.45 Est. Cost/Share $41.28 Unrealized @ Report Date +22.2%
MTRN MATERION CORP 0.0%
Value $4.677M Shares 53,450 Share Price $87.51 Est. Cost/Share $62.91 Unrealized @ Report Date +39.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.669M Shares 63,150 Share Price $73.94 Est. Cost/Share $74.24 Unrealized @ Report Date -0.4%
PFXF VANECK ETF TRUST 0.0%
Value $4.668M Shares 279,331 Share Price $16.71 Est. Cost/Share $18.04 Unrealized @ Report Date -7.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.665M Shares 80,523 Share Price $57.93 * Est. Cost/Share $38.39 Unrealized @ Report Date +26.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.66M Shares 146,369 Share Price $31.84 Est. Cost/Share $30.16 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $4.658M Shares 85,904 Share Price $54.22 Est. Cost/Share $54.32 Unrealized @ Report Date -0.2%
DVYE ISHARES INC 0.0%
Value $4.652M Shares 192,880 Share Price $24.12 Est. Cost/Share $35.96 Unrealized @ Report Date -32.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.636M Shares 101,357 Share Price $45.74 Est. Cost/Share $48.42 Unrealized @ Report Date -5.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.63M Shares 374,930 Share Price $12.35 Est. Cost/Share $11.41 Unrealized @ Report Date +8.2%
WBIY ABSOLUTE SHS TR 0.0%
Value $4.629M Shares 173,856 Share Price $26.62 Est. Cost/Share $25.77 Unrealized @ Report Date +3.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.586M Shares 116,872 Share Price $39.24 Est. Cost/Share $38.82 Unrealized @ Report Date +1.1%
RYLD GLOBAL X FDS 0.0%
Value $4.558M Shares 242,338 Share Price $18.81 Est. Cost/Share $22.44 Unrealized @ Report Date -16.2%
— TECHTARGET INC 0.0%
Value $4.547M Shares 103,208 Share Price $44.06 Est. Cost/Share $54.02 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.546M Shares 149,667 Share Price $30.38 Est. Cost/Share $30.99 Unrealized @ Report Date -2.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4.544M Shares 225,507 Share Price $20.15 Est. Cost/Share $20.33 Unrealized @ Report Date -0.9%
— VMWARE INC 0.0%
Value $4.543M Shares 37,007 Share Price $122.76 Est. Cost/Share $132.52 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.542M Shares 70,003 Share Price $64.88 Est. Cost/Share $54.71 Unrealized @ Report Date +18.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.534M Shares 65,095 Share Price $69.65 Est. Cost/Share $53.38 Unrealized @ Report Date +30.5%
BRKR BRUKER CORP 0.0%
Value $4.496M Shares 65,782 Share Price $68.35 Est. Cost/Share $60.51 Unrealized @ Report Date +11.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.496M Shares 149,961 Share Price $29.98 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.9%
BAP CREDICORP LTD 0.0%
Value $4.48M Shares 33,021 Share Price $135.66 * Est. Cost/Share $125.01 Unrealized @ Report Date +0.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.47M Shares 75,326 Share Price $59.34 * Est. Cost/Share $48.36 Unrealized @ Report Date +6.3%
PNOV INNOVATOR ETFS TR 0.0%
Value $4.451M Shares 147,430 Share Price $30.19 Est. Cost/Share $30.04 Unrealized @ Report Date +0.5%
— EQUITY COMWLTH 0.0%
Value $4.447M Shares 178,108 Share Price $24.97 Est. Cost/Share $27.11 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.442M Shares 142,701 Share Price $31.13 Est. Cost/Share $26.09 Unrealized @ Report Date +19.3%
CXT CRANE HLDGS CO 0.0%
Value $4.441M Shares 44,215 Share Price $100.45 * Est. Cost/Share $31.86 Unrealized @ Report Date +5.8%
EMBD GLOBAL X FDS 0.0%
Value $4.441M Shares 207,602 Share Price $21.39 Est. Cost/Share $20.10 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.427M Shares 67,806 Share Price $65.29 Est. Cost/Share $68.85 Unrealized @ Report Date -5.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4.414M Shares 207,927 Share Price $21.23 Est. Cost/Share $18.03 Unrealized @ Report Date +17.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.413M Shares 36,686 Share Price $120.29 * Est. Cost/Share $76.64 Unrealized @ Report Date +45.8%
EWY ISHARES INC 0.0%
Value $4.403M Shares 77,954 Share Price $56.48 Est. Cost/Share $67.16 Unrealized @ Report Date -15.9%
WEN WENDYS CO 0.0%
Value $4.401M Shares 194,486 Share Price $22.63 Est. Cost/Share $21.61 Unrealized @ Report Date +4.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.38M Shares 129,408 Share Price $33.85 Est. Cost/Share $33.25 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4.376M Shares 63,384 Share Price $69.04 Est. Cost/Share $111.43 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.356M Shares 27,496 Share Price $158.41 * Est. Cost/Share $32.06 Unrealized @ Report Date -1.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.335M Shares 165,159 Share Price $26.25 Est. Cost/Share $33.43 Unrealized @ Report Date -21.5%
AAON AAON INC 0.0%
Value $4.33M Shares 57,489 Share Price $75.32 * Est. Cost/Share $32.18 Unrealized @ Report Date +54.0%
NEU NEWMARKET CORP 0.0%
Value $4.323M Shares 13,895 Share Price $311.11 * Est. Cost/Share $334.31 Unrealized @ Report Date -12.0%
BIDU BAIDU INC 0.0%
Value $4.316M Shares 37,734 Share Price $114.38 Est. Cost/Share $149.67 Unrealized @ Report Date -23.6%
— SVB FINANCIAL GROUP 0.0%
Value $4.313M Shares 18,742 Share Price $230.14 Est. Cost/Share $408.09 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.313M Shares 75,962 Share Price $56.78 Est. Cost/Share $56.03 Unrealized @ Report Date +1.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.304M Shares 269,584 Share Price $15.97 Est. Cost/Share $15.86 Unrealized @ Report Date +0.6%
MKSI MKS INSTRS INC 0.0%
Value $4.297M Shares 50,713 Share Price $84.73 * Est. Cost/Share $122.14 Unrealized @ Report Date -32.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $4.282M Shares 230,457 Share Price $18.58 Est. Cost/Share $22.99 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.267M Shares 234,447 Share Price $18.20 * Est. Cost/Share $19.89 Unrealized @ Report Date -10.8%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $4.251M Shares 284,538 Share Price $14.94 Est. Cost/Share $12.96 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $4.24M Shares 108,756 Share Price $38.99 Est. Cost/Share $23.76 Unrealized @ Report Date +64.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.237M Shares 137,911 Share Price $30.72 * Est. Cost/Share $42.88 Unrealized @ Report Date -41.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.22M Shares 81,818 Share Price $51.58 Est. Cost/Share $45.59 Unrealized @ Report Date +13.1%
SKM SK TELECOM LTD 0.0%
Value $4.218M Shares 204,836 Share Price $20.59 Est. Cost/Share $33.70 Unrealized @ Report Date -38.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.215M Shares 132,382 Share Price $31.84 Est. Cost/Share $45.98 Unrealized @ Report Date -30.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.212M Shares 115,702 Share Price $36.40 * Est. Cost/Share $44.00 Unrealized @ Report Date -27.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.204M Shares 56,446 Share Price $74.48 Est. Cost/Share $69.59 Unrealized @ Report Date +7.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.201M Shares 70,324 Share Price $59.74 Est. Cost/Share $54.33 Unrealized @ Report Date +10.0%
WOR WORTHINGTON INDS INC 0.0%
Value $4.186M Shares 84,210 Share Price $49.71 * Est. Cost/Share $34.00 Unrealized @ Report Date -9.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.161M Shares 121,278 Share Price $34.31 Est. Cost/Share $41.42 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $4.161M Shares 304,591 Share Price $13.66 Est. Cost/Share $14.47 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.15M Shares 124,488 Share Price $33.33 Est. Cost/Share $31.42 Unrealized @ Report Date +6.1%
KBR KBR INC 0.0%
Value $4.14M Shares 78,402 Share Price $52.80 * Est. Cost/Share $42.11 Unrealized @ Report Date +21.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.135M Shares 150,922 Share Price $27.40 * Est. Cost/Share $30.84 Unrealized @ Report Date -16.2%
NTRA NATERA INC 0.0%
Value $4.129M Shares 102,798 Share Price $40.17 Est. Cost/Share $70.86 Unrealized @ Report Date -43.3%
FORM FORMFACTOR INC 0.0%
Value $4.127M Shares 185,656 Share Price $22.23 Est. Cost/Share $29.04 Unrealized @ Report Date -23.5%
MUR MURPHY OIL CORP 0.0%
Value $4.111M Shares 95,581 Share Price $43.01 * Est. Cost/Share $19.81 Unrealized @ Report Date +92.4%
HYGH ISHARES U S ETF TR 0.0%
Value $4.107M Shares 50,076 Share Price $82.01 Est. Cost/Share $85.16 Unrealized @ Report Date -3.7%
R RYDER SYS INC 0.0%
Value $4.102M Shares 49,083 Share Price $83.57 Est. Cost/Share $56.64 Unrealized @ Report Date +47.5%
EVER EVERQUOTE INC 0.0%
Value $4.088M Shares 277,374 Share Price $14.74 Est. Cost/Share $11.62 Unrealized @ Report Date +26.8%
CRAI CRA INTL INC 0.0%
Value $4.051M Shares 33,086 Share Price $122.43 * Est. Cost/Share $79.40 Unrealized @ Report Date +48.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.048M Shares 86,013 Share Price $47.06 Est. Cost/Share $43.48 Unrealized @ Report Date +8.2%
ERIC ERICSSON 0.0%
Value $4.042M Shares 692,058 Share Price $5.84 Est. Cost/Share $9.31 Unrealized @ Report Date -37.2%
VST VISTRA CORP 0.0%
Value $4.04M Shares 174,123 Share Price $23.20 * Est. Cost/Share $19.18 Unrealized @ Report Date +15.8%
ASH ASHLAND INC 0.0%
Value $4.038M Shares 37,551 Share Price $107.53 * Est. Cost/Share $81.18 Unrealized @ Report Date +24.1%
WBIL ABSOLUTE SHS TR 0.0%
Value $4.036M Shares 145,646 Share Price $27.71 Est. Cost/Share $27.96 Unrealized @ Report Date -0.9%
GTES GATES INDL CORP PLC 0.0%
Value $4.036M Shares 353,724 Share Price $11.41 Est. Cost/Share $15.95 Unrealized @ Report Date -28.5%
RHI ROBERT HALF INTL INC 0.0%
Value $4.027M Shares 54,542 Share Price $73.83 Est. Cost/Share $69.66 Unrealized @ Report Date +6.0%
KRG KITE RLTY GROUP TR 0.0%
Value $4.026M Shares 191,263 Share Price $21.05 Est. Cost/Share $20.14 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 0.0%
Value $4.021M Shares 144,287 Share Price $27.87 Est. Cost/Share $29.06 Unrealized @ Report Date -4.1%
USFD US FOODS HLDG CORP 0.0%
Value $4.021M Shares 118,189 Share Price $34.02 Est. Cost/Share $35.25 Unrealized @ Report Date -3.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4.008M Shares 221,558 Share Price $18.09 Est. Cost/Share $18.20 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.007M Shares 151,901 Share Price $26.38 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.006M Shares 372,331 Share Price $10.76 Est. Cost/Share $12.72 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.006M Shares 73,564 Share Price $54.45 * Est. Cost/Share $43.44 Unrealized @ Report Date +0.5%
SYLD CAMBRIA ETF TR 0.0%
Value $4.002M Shares 67,479 Share Price $59.31 Est. Cost/Share $62.10 Unrealized @ Report Date -4.5%
JACK JACK IN THE BOX INC 0.0%
Value $3.995M Shares 58,556 Share Price $68.23 Est. Cost/Share $81.96 Unrealized @ Report Date -16.8%
PNR PENTAIR PLC 0.0%
Value $3.987M Shares 88,633 Share Price $44.98 * Est. Cost/Share $42.58 Unrealized @ Report Date +1.8%
UJAN INNOVATOR ETFS TR 0.0%
Value $3.98M Shares 133,952 Share Price $29.71 Est. Cost/Share $29.56 Unrealized @ Report Date +0.5%
— HEARTLAND FINL USA INC 0.0%
Value $3.962M Shares 84,982 Share Price $46.62 Est. Cost/Share $44.66 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $3.949M Shares 124,420 Share Price $31.74 Est. Cost/Share $33.08 Unrealized @ Report Date -4.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.938M Shares 74,705 Share Price $52.72 Est. Cost/Share $64.68 Unrealized @ Report Date -18.5%
UNM UNUM GROUP 0.0%
Value $3.927M Shares 95,714 Share Price $41.03 Est. Cost/Share $32.73 Unrealized @ Report Date +25.4%
SON SONOCO PRODS CO 0.0%
Value $3.923M Shares 64,621 Share Price $60.71 * Est. Cost/Share $47.77 Unrealized @ Report Date +12.6%
FSK FS KKR CAP CORP 0.0%
Value $3.9M Shares 222,835 Share Price $17.50 * Est. Cost/Share $11.86 Unrealized @ Report Date -6.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.896M Shares 169,521 Share Price $22.98 Est. Cost/Share $22.14 Unrealized @ Report Date +3.8%
BCD ABRDN ETFS 0.0%
Value $3.893M Shares 112,533 Share Price $34.59 Est. Cost/Share $34.03 Unrealized @ Report Date +1.6%
WSFS WSFS FINL CORP 0.0%
Value $3.89M Shares 85,787 Share Price $45.34 Est. Cost/Share $51.14 Unrealized @ Report Date -11.3%
NRG NRG ENERGY INC 0.0%
Value $3.889M Shares 122,205 Share Price $31.82 * Est. Cost/Share $33.63 Unrealized @ Report Date -12.5%
IAC IAC INC 0.0%
Value $3.888M Shares 87,568 Share Price $44.40 * Est. Cost/Share $127.20 Unrealized @ Report Date -71.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.887M Shares 96,011 Share Price $40.49 Est. Cost/Share $33.40 Unrealized @ Report Date +21.2%
MMSI MERIT MED SYS INC 0.0%
Value $3.885M Shares 55,012 Share Price $70.62 Est. Cost/Share $56.17 Unrealized @ Report Date +25.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.873M Shares 38,334 Share Price $101.04 * Est. Cost/Share $103.15 Unrealized @ Report Date -14.0%
— PHYSICIANS RLTY TR 0.0%
Value $3.863M Shares 266,976 Share Price $14.47 Est. Cost/Share $16.44 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.844M Shares 100,178 Share Price $38.37 * Est. Cost/Share $29.24 Unrealized @ Report Date +13.1%
WPP WPP PLC NEW 0.0%
Value $3.839M Shares 78,102 Share Price $49.16 Est. Cost/Share $66.94 Unrealized @ Report Date -26.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.835M Shares 35,340 Share Price $108.53 * Est. Cost/Share $39.11 Unrealized @ Report Date -7.5%
PMAR INNOVATOR ETFS TR 0.0%
Value $3.834M Shares 124,816 Share Price $30.72 Est. Cost/Share $28.42 Unrealized @ Report Date +8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.83M Shares 113,314 Share Price $33.80 Est. Cost/Share $29.18 Unrealized @ Report Date +15.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.827M Shares 102,421 Share Price $37.37 Est. Cost/Share $39.87 Unrealized @ Report Date -6.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.826M Shares 50,374 Share Price $75.96 * Est. Cost/Share $88.25 Unrealized @ Report Date -24.4%
CHGG CHEGG INC 0.0%
Value $3.826M Shares 151,420 Share Price $25.27 Est. Cost/Share $59.42 Unrealized @ Report Date -57.5%
FNV FRANCO NEV CORP 0.0%
Value $3.817M Shares 27,970 Share Price $136.48 * Est. Cost/Share $117.38 Unrealized @ Report Date +13.1%
MOS MOSAIC CO NEW 0.0%
Value $3.815M Shares 86,955 Share Price $43.87 * Est. Cost/Share $50.06 Unrealized @ Report Date -19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.812M Shares 116,018 Share Price $32.86 * Est. Cost/Share $42.23 Unrealized @ Report Date -24.3%
IWC ISHARES TR 0.0%
Value $3.805M Shares 35,288 Share Price $107.83 Est. Cost/Share $134.92 Unrealized @ Report Date -20.1%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.803M Shares 136,030 Share Price $27.96 Est. Cost/Share $24.20 Unrealized @ Report Date +15.5%
KOMP SPDR SER TR 0.0%
Value $3.802M Shares 96,451 Share Price $39.42 Est. Cost/Share $52.58 Unrealized @ Report Date -25.0%
WSBC WESBANCO INC 0.0%
Value $3.789M Shares 102,460 Share Price $36.98 Est. Cost/Share $34.79 Unrealized @ Report Date +6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.783M Shares 80,771 Share Price $46.84 Est. Cost/Share $79.88 Unrealized @ Report Date -41.4%
AROC ARCHROCK INC 0.0%
Value $3.781M Shares 421,052 Share Price $8.98 * Est. Cost/Share $6.35 Unrealized @ Report Date +24.4%
EPP ISHARES INC 0.0%
Value $3.774M Shares 88,187 Share Price $42.79 Est. Cost/Share $46.93 Unrealized @ Report Date -8.8%
HUN HUNTSMAN CORP 0.0%
Value $3.771M Shares 137,240 Share Price $27.48 Est. Cost/Share $23.93 Unrealized @ Report Date +14.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.769M Shares 261,760 Share Price $14.40 Est. Cost/Share $18.11 Unrealized @ Report Date -20.5%
BLD TOPBUILD CORP 0.0%
Value $3.766M Shares 24,065 Share Price $156.49 Est. Cost/Share $161.93 Unrealized @ Report Date -3.4%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $3.763M Shares 147,937 Share Price $25.44 Est. Cost/Share $25.49 Unrealized @ Report Date -0.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.761M Shares 280,906 Share Price $13.39 Est. Cost/Share $23.00 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $3.75M Shares 104,535 Share Price $35.87 Est. Cost/Share $36.50 Unrealized @ Report Date -1.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.749M Shares 45,737 Share Price $81.97 Est. Cost/Share $93.53 Unrealized @ Report Date -13.6%
SMLV SPDR SER TR 0.0%
Value $3.747M Shares 34,807 Share Price $107.65 Est. Cost/Share $97.92 Unrealized @ Report Date +9.9%
— FORWARD AIR CORP 0.0%
Value $3.747M Shares 35,719 Share Price $104.89 Est. Cost/Share $65.99 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.73M Shares 89,716 Share Price $41.58 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.2%
TRN TRINITY INDS INC 0.0%
Value $3.727M Shares 126,047 Share Price $29.57 * Est. Cost/Share $21.61 Unrealized @ Report Date +19.8%
NORW GLOBAL X FDS 0.0%
Value $3.716M Shares 144,875 Share Price $25.65 Est. Cost/Share $31.38 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.698M Shares 71,754 Share Price $51.54 Est. Cost/Share $53.55 Unrealized @ Report Date -3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.677M Shares 340,785 Share Price $10.79 * Est. Cost/Share $4.26 Unrealized @ Report Date +105.4%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $3.667M Shares 481,853 Share Price $7.61 Est. Cost/Share $7.93 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $3.666M Shares 155,213 Share Price $23.62 Est. Cost/Share $25.31 Unrealized @ Report Date -6.7%
KMLM KRANESHARES TR 0.0%
Value $3.66M Shares 119,814 Share Price $30.55 Est. Cost/Share $35.61 Unrealized @ Report Date -14.2%
CRBN ISHARES TR 0.0%
Value $3.652M Shares 26,433 Share Price $138.14 Est. Cost/Share $145.59 Unrealized @ Report Date -5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.641M Shares 108,144 Share Price $33.67 Est. Cost/Share $35.37 Unrealized @ Report Date -4.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.634M Shares 65,744 Share Price $55.28 Est. Cost/Share $61.68 Unrealized @ Report Date -10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.625M Shares 112,000 Share Price $32.37 Est. Cost/Share $24.99 Unrealized @ Report Date +29.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.614M Shares 115,875 Share Price $31.19 Est. Cost/Share $36.01 Unrealized @ Report Date -13.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.604M Shares 31,996 Share Price $112.64 * Est. Cost/Share $107.15 Unrealized @ Report Date +2.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.603M Shares 84,397 Share Price $42.69 Est. Cost/Share $77.83 Unrealized @ Report Date -45.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.599M Shares 252,206 Share Price $14.27 Est. Cost/Share $17.72 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.593M Shares 53,036 Share Price $67.74 Est. Cost/Share $258.45 Unrealized @ Report Date -73.8%
ICFI ICF INTL INC 0.0%
Value $3.59M Shares 36,242 Share Price $99.05 Est. Cost/Share $84.31 Unrealized @ Report Date +17.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.587M Shares 133,394 Share Price $26.89 Est. Cost/Share $41.39 Unrealized @ Report Date -35.0%
RC READY CAPITAL CORP 0.0%
Value $3.579M Shares 321,240 Share Price $11.14 Est. Cost/Share $11.86 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.576M Shares 759,364 Share Price $4.71 Est. Cost/Share $4.96 Unrealized @ Report Date -5.1%
DASH DOORDASH INC 0.0%
Value $3.554M Shares 72,788 Share Price $48.82 Est. Cost/Share $90.14 Unrealized @ Report Date -45.8%
ILCG ISHARES TR 0.0%
Value $3.549M Shares 72,908 Share Price $48.68 Est. Cost/Share $55.59 Unrealized @ Report Date -12.4%
— SUMMIT MATLS INC 0.0%
Value $3.548M Shares 124,968 Share Price $28.39 Est. Cost/Share $23.06 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $3.542M Shares 158,533 Share Price $22.34 Est. Cost/Share $26.22 Unrealized @ Report Date -14.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.54M Shares 67,715 Share Price $52.28 * Est. Cost/Share $25.23 Unrealized @ Report Date +38.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.539M Shares 225,003 Share Price $15.73 * Est. Cost/Share $19.99 Unrealized @ Report Date -19.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.535M Shares 188,734 Share Price $18.73 Est. Cost/Share $16.03 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.534M Shares 56,533 Share Price $62.52 Est. Cost/Share $38.32 Unrealized @ Report Date +63.2%
EMNT PIMCO ETF TR 0.0%
Value $3.533M Shares 36,455 Share Price $96.90 Est. Cost/Share $99.74 Unrealized @ Report Date -2.9%
FTS FORTIS INC 0.0%
Value $3.526M Shares 88,050 Share Price $40.04 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.2%
DURA VANECK ETF TRUST 0.0%
Value $3.516M Shares 110,261 Share Price $31.88 Est. Cost/Share $28.89 Unrealized @ Report Date +10.4%
IAT ISHARES TR 0.0%
Value $3.493M Shares 73,327 Share Price $47.64 Est. Cost/Share $56.38 Unrealized @ Report Date -15.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.492M Shares 255,656 Share Price $13.66 Est. Cost/Share $19.93 Unrealized @ Report Date -31.7%
IYM ISHARES TR 0.0%
Value $3.472M Shares 27,825 Share Price $124.77 Est. Cost/Share $124.59 Unrealized @ Report Date +0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.456M Shares 90,871 Share Price $38.03 Est. Cost/Share $26.09 Unrealized @ Report Date +45.8%
EEMS ISHARES INC 0.0%
Value $3.454M Shares 71,545 Share Price $48.28 Est. Cost/Share $50.38 Unrealized @ Report Date -4.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.453M Shares 112,798 Share Price $30.61 Est. Cost/Share $31.11 Unrealized @ Report Date -1.6%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.453M Shares 77,590 Share Price $44.50 Est. Cost/Share $44.19 Unrealized @ Report Date +0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.447M Shares 138,823 Share Price $24.83 * Est. Cost/Share $15.37 Unrealized @ Report Date -17.3%
HDEF DBX ETF TR 0.0%
Value $3.446M Shares 158,002 Share Price $21.81 Est. Cost/Share $23.23 Unrealized @ Report Date -6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.441M Shares 23,928 Share Price $143.81 Est. Cost/Share $122.67 Unrealized @ Report Date +17.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value $3.441M Shares 71,021 Share Price $48.45 Est. Cost/Share $48.66 Unrealized @ Report Date -0.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.43M Shares 42,962 Share Price $79.84 Est. Cost/Share $81.59 Unrealized @ Report Date -2.1%
PLXS PLEXUS CORP 0.0%
Value $3.425M Shares 33,278 Share Price $102.93 Est. Cost/Share $65.14 Unrealized @ Report Date +58.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.424M Shares 49,974 Share Price $68.52 Est. Cost/Share $58.35 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.423M Shares 101,986 Share Price $33.56 Est. Cost/Share $46.12 Unrealized @ Report Date -27.2%
XP XP INC 0.0%
Value $3.421M Shares 223,027 Share Price $15.34 Est. Cost/Share $31.37 Unrealized @ Report Date -51.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.415M Shares 473,588 Share Price $7.21 Est. Cost/Share $10.40 Unrealized @ Report Date -30.7%
— OXFORD LANE CAP CORP 0.0%
Value $3.408M Shares 672,143 Share Price $5.07 Est. Cost/Share $5.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.404M Shares 57,839 Share Price $58.86 Est. Cost/Share $71.15 Unrealized @ Report Date -17.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.395M Shares 78,002 Share Price $43.52 Est. Cost/Share $39.20 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $3.392M Shares 106,857 Share Price $31.74 Est. Cost/Share $31.58 Unrealized @ Report Date +0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.385M Shares 303,854 Share Price $11.14 Est. Cost/Share $17.29 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.376M Shares 129,545 Share Price $26.06 Est. Cost/Share $23.62 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $3.354M Shares 133,203 Share Price $25.18 Est. Cost/Share $38.27 Unrealized @ Report Date -34.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.351M Shares 188,256 Share Price $17.80 Est. Cost/Share $19.78 Unrealized @ Report Date -10.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.35M Shares 141,526 Share Price $23.67 Est. Cost/Share $25.78 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $3.348M Shares 165,961 Share Price $20.17 Est. Cost/Share $20.05 Unrealized @ Report Date +0.6%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.348M Shares 218,517 Share Price $15.32 Est. Cost/Share $15.16 Unrealized @ Report Date +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.348M Shares 14,086 Share Price $237.65 Est. Cost/Share $154.42 Unrealized @ Report Date +53.9%
MLI MUELLER INDS INC 0.0%
Value $3.346M Shares 56,704 Share Price $59.00 * Est. Cost/Share $20.09 Unrealized @ Report Date +41.1%
GGB GERDAU SA 0.0%
Value $3.344M Shares 603,940 Share Price $5.54 Est. Cost/Share $5.09 Unrealized @ Report Date +8.9%
DAVA ENDAVA PLC 0.0%
Value $3.335M Shares 43,592 Share Price $76.50 Est. Cost/Share $93.46 Unrealized @ Report Date -18.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.327M Shares 292,627 Share Price $11.37 Est. Cost/Share $13.29 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $3.31M Shares 121,454 Share Price $27.25 Est. Cost/Share $28.22 Unrealized @ Report Date -3.4%
VCYT VERACYTE INC 0.0%
Value $3.309M Shares 139,438 Share Price $23.73 Est. Cost/Share $27.53 Unrealized @ Report Date -13.8%
MORN MORNINGSTAR INC 0.0%
Value $3.308M Shares 15,273 Share Price $216.59 Est. Cost/Share $182.63 Unrealized @ Report Date +18.6%
NWL NEWELL BRANDS INC 0.0%
Value $3.299M Shares 252,201 Share Price $13.08 * Est. Cost/Share $18.53 Unrealized @ Report Date -38.1%
FCN FTI CONSULTING INC 0.0%
Value $3.298M Shares 20,770 Share Price $158.80 Est. Cost/Share $113.39 Unrealized @ Report Date +40.0%
— CONSOL ENERGY INC NEW 0.0%
Value $3.286M Shares 50,561 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.28M Shares 57,796 Share Price $56.75 * Est. Cost/Share $44.91 Unrealized @ Report Date +13.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.278M Shares 70,811 Share Price $46.29 Est. Cost/Share $51.17 Unrealized @ Report Date -9.5%
WTFC WINTRUST FINL CORP 0.0%
Value $3.258M Shares 38,550 Share Price $84.52 Est. Cost/Share $61.33 Unrealized @ Report Date +37.8%
— TRITON INTL LTD 0.0%
Value $3.255M Shares 47,321 Share Price $68.78 Est. Cost/Share $54.20 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $3.253M Shares 53,631 Share Price $60.65 Est. Cost/Share $59.71 Unrealized @ Report Date +1.6%
MDB MONGODB INC 0.0%
Value $3.25M Shares 16,511 Share Price $196.84 Est. Cost/Share $395.79 Unrealized @ Report Date -50.3%
PVH PVH CORPORATION 0.0%
Value $3.236M Shares 45,848 Share Price $70.59 Est. Cost/Share $89.32 Unrealized @ Report Date -21.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.225M Shares 59,541 Share Price $54.17 * Est. Cost/Share $48.88 Unrealized @ Report Date +3.9%
TWLO TWILIO INC 0.0%
Value $3.221M Shares 65,791 Share Price $48.96 Est. Cost/Share $283.16 Unrealized @ Report Date -82.7%
SJB PROSHARES TR 0.0%
Value $3.218M Shares 169,370 Share Price $19.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $3.215M Shares 101,769 Share Price $31.59 Est. Cost/Share $30.87 Unrealized @ Report Date +2.3%
ABEQ UNIFIED SER TR 0.0%
Value $3.207M Shares 115,232 Share Price $27.83 Est. Cost/Share $27.39 Unrealized @ Report Date +1.6%
TRGP TARGA RES CORP 0.0%
Value $3.201M Shares 43,548 Share Price $73.50 * Est. Cost/Share $36.31 Unrealized @ Report Date +89.2%
SM SM ENERGY CO 0.0%
Value $3.198M Shares 91,814 Share Price $34.83 * Est. Cost/Share $35.27 Unrealized @ Report Date -8.5%
— MASONITE INTL CORP 0.0%
Value $3.197M Shares 39,661 Share Price $80.61 Est. Cost/Share $80.63 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.188M Shares 110,571 Share Price $28.83 Est. Cost/Share $30.51 Unrealized @ Report Date -5.5%
— AEGON N V 0.0%
Value $3.179M Shares 630,955 Share Price $5.04 Est. Cost/Share $4.56 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.175M Shares 69,195 Share Price $45.88 Est. Cost/Share $45.31 Unrealized @ Report Date +1.2%
GNTX GENTEX CORP 0.0%
Value $3.172M Shares 116,336 Share Price $27.27 Est. Cost/Share $25.56 Unrealized @ Report Date +6.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.166M Shares 137,404 Share Price $23.04 Est. Cost/Share $25.14 Unrealized @ Report Date -8.4%
— AZEK CO INC 0.0%
Value $3.159M Shares 155,468 Share Price $20.32 Est. Cost/Share $30.68 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $3.153M Shares 89,575 Share Price $35.20 Est. Cost/Share $46.69 Unrealized @ Report Date -24.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.152M Shares 131,811 Share Price $23.91 Est. Cost/Share $25.20 Unrealized @ Report Date -5.1%
IMCB ISHARES TR 0.0%
Value $3.149M Shares 53,672 Share Price $58.67 Est. Cost/Share $61.38 Unrealized @ Report Date -4.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $3.145M Shares 1,066,203 Share Price $2.95 Est. Cost/Share $3.07 Unrealized @ Report Date -4.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.135M Shares 43,092 Share Price $72.76 Est. Cost/Share $77.16 Unrealized @ Report Date -5.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.133M Shares 79,121 Share Price $39.60 Est. Cost/Share $31.89 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $3.132M Shares 30,424 Share Price $102.96 Est. Cost/Share $98.36 Unrealized @ Report Date +4.7%
ASHR DBX ETF TR 0.0%
Value $3.132M Shares 111,788 Share Price $28.02 Est. Cost/Share $35.16 Unrealized @ Report Date -20.3%
IYT ISHARES TR 0.0%
Value $3.128M Shares 14,648 Share Price $213.55 * Est. Cost/Share $49.43 Unrealized @ Report Date +8.0%
— PDC ENERGY INC 0.0%
Value $3.126M Shares 49,248 Share Price $63.48 Est. Cost/Share $47.18 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.115M Shares 86,281 Share Price $36.10 Est. Cost/Share $35.91 Unrealized @ Report Date +0.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.098M Shares 104,302 Share Price $29.70 Est. Cost/Share $39.80 Unrealized @ Report Date -25.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.098M Shares 102,808 Share Price $30.13 * Est. Cost/Share $27.19 Unrealized @ Report Date -7.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.089M Shares 86,609 Share Price $35.67 Est. Cost/Share $30.99 Unrealized @ Report Date +15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.087M Shares 35,243 Share Price $87.60 Est. Cost/Share $145.56 Unrealized @ Report Date -40.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.085M Shares 118,923 Share Price $25.94 Est. Cost/Share $25.71 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.082M Shares 232,576 Share Price $13.25 Est. Cost/Share $14.47 Unrealized @ Report Date -8.4%
VNT VONTIER CORPORATION 0.0%
Value $3.077M Shares 159,186 Share Price $19.33 Est. Cost/Share $31.31 Unrealized @ Report Date -38.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $3.074M Shares 201,975 Share Price $15.22 Est. Cost/Share $18.36 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.071M Shares 81,198 Share Price $37.82 Est. Cost/Share $33.00 Unrealized @ Report Date +14.6%
AIR AAR CORP 0.0%
Value $3.062M Shares 68,187 Share Price $44.90 Est. Cost/Share $39.03 Unrealized @ Report Date +15.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.051M Shares 46,481 Share Price $65.65 Est. Cost/Share $55.22 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.043M Shares 61,246 Share Price $49.69 Est. Cost/Share $49.93 Unrealized @ Report Date -0.5%
NWG NATWEST GROUP PLC 0.0%
Value $3.036M Shares 469,951 Share Price $6.46 Est. Cost/Share $6.12 Unrealized @ Report Date +5.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.035M Shares 101,798 Share Price $29.81 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.032M Shares 54,079 Share Price $56.07 Est. Cost/Share $56.60 Unrealized @ Report Date -0.9%
TLTE FLEXSHARES TR 0.0%
Value $3.031M Shares 64,794 Share Price $46.78 Est. Cost/Share $54.67 Unrealized @ Report Date -14.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.03M Shares 85,316 Share Price $35.52 Est. Cost/Share $35.29 Unrealized @ Report Date +0.7%
BGRN ISHARES TR 0.0%
Value $3.028M Shares 65,864 Share Price $45.97 Est. Cost/Share $50.19 Unrealized @ Report Date -8.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.028M Shares 77,577 Share Price $39.03 Est. Cost/Share $33.21 Unrealized @ Report Date +17.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.025M Shares 78,930 Share Price $38.33 Est. Cost/Share $69.48 Unrealized @ Report Date -44.8%
MMS MAXIMUS INC 0.0%
Value $3.022M Shares 41,216 Share Price $73.33 Est. Cost/Share $76.45 Unrealized @ Report Date -4.1%
DY DYCOM INDS INC 0.0%
Value $3.015M Shares 32,212 Share Price $93.60 Est. Cost/Share $68.31 Unrealized @ Report Date +37.0%
WHD CACTUS INC 0.0%
Value $3.013M Shares 59,940 Share Price $50.26 Est. Cost/Share $32.51 Unrealized @ Report Date +54.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.009M Shares 56,855 Share Price $52.92 Est. Cost/Share $47.17 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.003M Shares 28,512 Share Price $105.34 Est. Cost/Share $105.50 Unrealized @ Report Date -0.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3M Shares 170,249 Share Price $17.62 Est. Cost/Share $21.16 Unrealized @ Report Date -16.7%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.999M Shares 121,301 Share Price $24.72 Est. Cost/Share $14.60 Unrealized @ Report Date +69.3%
ORI OLD REP INTL CORP 0.0%
Value $2.997M Shares 124,104 Share Price $24.15 * Est. Cost/Share $14.68 Unrealized @ Report Date +33.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.995M Shares 122,778 Share Price $24.40 Est. Cost/Share $24.67 Unrealized @ Report Date -1.1%
AIVL WISDOMTREE TR 0.0%
Value $2.986M Shares 32,530 Share Price $91.81 Est. Cost/Share $88.60 Unrealized @ Report Date +3.6%
ORANY ORANGE 0.0%
Value $2.985M Shares 302,174 Share Price $9.88 Est. Cost/Share $13.09 Unrealized @ Report Date -24.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.985M Shares 62,440 Share Price $47.81 Est. Cost/Share $48.12 Unrealized @ Report Date -0.6%
UMBF UMB FINL CORP 0.0%
Value $2.982M Shares 35,706 Share Price $83.52 Est. Cost/Share $71.67 Unrealized @ Report Date +16.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.98M Shares 93,708 Share Price $31.80 Est. Cost/Share $23.84 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.979M Shares 32,880 Share Price $90.60 * Est. Cost/Share $59.37 Unrealized @ Report Date +33.9%
XMPT VANECK ETF TRUST 0.0%
Value $2.978M Shares 138,686 Share Price $21.48 Est. Cost/Share $21.54 Unrealized @ Report Date -0.3%
CCJ CAMECO CORP 0.0%
Value $2.977M Shares 131,334 Share Price $22.67 Est. Cost/Share $19.07 Unrealized @ Report Date +18.2%
IYY ISHARES TR 0.0%
Value $2.969M Shares 31,775 Share Price $93.45 Est. Cost/Share $85.73 Unrealized @ Report Date +9.0%
UMH UMH PPTYS INC 0.0%
Value $2.947M Shares 183,049 Share Price $16.10 Est. Cost/Share $20.88 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $2.947M Shares 31,567 Share Price $93.35 * Est. Cost/Share $33.69 Unrealized @ Report Date -7.6%
BNTX BIONTECH SE 0.0%
Value $2.945M Shares 19,603 Share Price $150.22 Est. Cost/Share $190.88 Unrealized @ Report Date -21.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.943M Shares 46,489 Share Price $63.30 Est. Cost/Share $55.55 Unrealized @ Report Date +13.9%
CTS CTS CORP 0.0%
Value $2.942M Shares 74,643 Share Price $39.42 Est. Cost/Share $32.81 Unrealized @ Report Date +18.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.942M Shares 48,508 Share Price $60.64 * Est. Cost/Share $49.55 Unrealized @ Report Date +13.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.931M Shares 90,264 Share Price $32.47 * Est. Cost/Share $43.80 Unrealized @ Report Date -28.4%
ILCV ISHARES TR 0.0%
Value $2.927M Shares 46,288 Share Price $63.23 Est. Cost/Share $59.44 Unrealized @ Report Date +6.4%
MATX MATSON INC 0.0%
Value $2.926M Shares 46,811 Share Price $62.51 * Est. Cost/Share $74.55 Unrealized @ Report Date -19.5%
NTSX WISDOMTREE TR 0.0%
Value $2.92M Shares 89,997 Share Price $32.45 Est. Cost/Share $36.19 Unrealized @ Report Date -10.3%
— ENVESTNET INC 0.0%
Value $2.919M Shares 47,307 Share Price $61.70 Est. Cost/Share $67.04 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.918M Shares 57,638 Share Price $50.62 * Est. Cost/Share $47.20 Unrealized @ Report Date +0.5%
PKX POSCO HOLDINGS INC 0.0%
Value $2.915M Shares 53,510 Share Price $54.47 Est. Cost/Share $57.43 Unrealized @ Report Date -5.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.89M Shares 126,462 Share Price $22.85 * Est. Cost/Share $18.91 Unrealized @ Report Date +13.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.888M Shares 260,686 Share Price $11.08 * Est. Cost/Share $20.69 Unrealized @ Report Date -49.1%
PDD PINDUODUO INC 0.0%
Value $2.886M Shares 35,387 Share Price $81.55 Est. Cost/Share $59.06 Unrealized @ Report Date +38.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.886M Shares 59,632 Share Price $48.39 Est. Cost/Share $52.20 Unrealized @ Report Date -7.3%
MLN VANECK ETF TRUST 0.0%
Value $2.885M Shares 165,258 Share Price $17.46 Est. Cost/Share $18.26 Unrealized @ Report Date -4.4%
AVNT AVIENT CORPORATION 0.0%
Value $2.872M Shares 85,077 Share Price $33.76 * Est. Cost/Share $34.63 Unrealized @ Report Date -10.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.871M Shares 217,662 Share Price $13.19 Est. Cost/Share $14.14 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.871M Shares 54,402 Share Price $52.77 Est. Cost/Share $74.44 Unrealized @ Report Date -29.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.866M Shares 23,534 Share Price $121.77 Est. Cost/Share $126.08 Unrealized @ Report Date -3.4%
ARKG ARK ETF TR 0.0%
Value $2.866M Shares 101,510 Share Price $28.23 Est. Cost/Share $79.25 Unrealized @ Report Date -64.4%
RIGS ALPS ETF TR 0.0%
Value $2.857M Shares 126,233 Share Price $22.63 Est. Cost/Share $24.61 Unrealized @ Report Date -8.0%
DCI DONALDSON INC 0.0%
Value $2.855M Shares 48,503 Share Price $58.87 * Est. Cost/Share $49.40 Unrealized @ Report Date +13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.852M Shares 312,688 Share Price $9.12 Est. Cost/Share $8.86 Unrealized @ Report Date +3.0%
BOTZ GLOBAL X FDS 0.0%
Value $2.851M Shares 138,738 Share Price $20.55 Est. Cost/Share $29.04 Unrealized @ Report Date -29.2%
ILCB ISHARES TR 0.0%
Value $2.848M Shares 54,111 Share Price $52.64 Est. Cost/Share $54.15 Unrealized @ Report Date -2.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.847M Shares 94,408 Share Price $30.16 Est. Cost/Share $30.41 Unrealized @ Report Date -0.8%
ACI ALBERTSONS COS INC 0.0%
Value $2.836M Shares 136,737 Share Price $20.74 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.9%
CSGS CSG SYS INTL INC 0.0%
Value $2.829M Shares 49,462 Share Price $57.20 * Est. Cost/Share $41.83 Unrealized @ Report Date +31.0%
VMI VALMONT INDS INC 0.0%
Value $2.828M Shares 8,552 Share Price $330.66 Est. Cost/Share $289.28 Unrealized @ Report Date +14.3%
PTMC PACER FDS TR 0.0%
Value $2.824M Shares 90,493 Share Price $31.21 Est. Cost/Share $31.49 Unrealized @ Report Date -0.9%
NMFC NEW MTN FIN CORP 0.0%
Value $2.813M Shares 227,396 Share Price $12.37 * Est. Cost/Share $7.52 Unrealized @ Report Date +14.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.812M Shares 102,137 Share Price $27.54 Est. Cost/Share $45.73 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.812M Shares 127,175 Share Price $22.11 Est. Cost/Share $23.26 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.81M Shares 22,299 Share Price $126.03 * Est. Cost/Share $73.96 Unrealized @ Report Date +66.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $2.81M Shares 62,658 Share Price $44.84 Est. Cost/Share $53.30 Unrealized @ Report Date -15.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.805M Shares 40,930 Share Price $68.54 Est. Cost/Share $75.60 Unrealized @ Report Date -9.3%
CNX CNX RES CORP 0.0%
Value $2.797M Shares 166,069 Share Price $16.84 Est. Cost/Share $13.86 Unrealized @ Report Date +21.5%
WD WALKER & DUNLOP INC 0.0%
Value $2.796M Shares 35,631 Share Price $78.48 * Est. Cost/Share $107.97 Unrealized @ Report Date -33.8%
OIH VANECK ETF TRUST 0.0%
Value $2.795M Shares 9,192 Share Price $304.06 Est. Cost/Share $256.04 Unrealized @ Report Date +18.8%
WU WESTERN UN CO 0.0%
Value $2.782M Shares 202,007 Share Price $13.77 Est. Cost/Share $18.12 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.777M Shares 224,134 Share Price $12.39 Est. Cost/Share $11.71 Unrealized @ Report Date +5.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.77M Shares 115,523 Share Price $23.98 Est. Cost/Share $27.42 Unrealized @ Report Date -12.5%
— PERFICIENT INC 0.0%
Value $2.77M Shares 39,665 Share Price $69.83 Est. Cost/Share $51.29 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.766M Shares 38,789 Share Price $71.31 Est. Cost/Share $62.08 Unrealized @ Report Date +14.9%
NUMV NUSHARES ETF TR 0.0%
Value $2.764M Shares 92,898 Share Price $29.75 Est. Cost/Share $31.07 Unrealized @ Report Date -4.2%
DXJ WISDOMTREE TR 0.0%
Value $2.75M Shares 42,769 Share Price $64.29 Est. Cost/Share $61.53 Unrealized @ Report Date +4.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.748M Shares 71,897 Share Price $38.22 Est. Cost/Share $39.82 Unrealized @ Report Date -4.0%
— HANESBRANDS INC 0.0%
Value $2.747M Shares 431,965 Share Price $6.36 Est. Cost/Share $13.75 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.746M Shares 56,615 Share Price $48.50 Est. Cost/Share $53.29 Unrealized @ Report Date -9.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.733M Shares 31,902 Share Price $85.67 Est. Cost/Share $101.06 Unrealized @ Report Date -15.2%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.72M Shares 56,612 Share Price $48.05 Est. Cost/Share $46.22 Unrealized @ Report Date +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.713M Shares 65,209 Share Price $41.60 Est. Cost/Share $38.52 Unrealized @ Report Date +8.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.708M Shares 222,185 Share Price $12.19 Est. Cost/Share $9.92 Unrealized @ Report Date +20.6%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.706M Shares 251,283 Share Price $10.77 Est. Cost/Share $12.26 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.704M Shares 46,341 Share Price $58.34 Est. Cost/Share $61.65 Unrealized @ Report Date -5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.703M Shares 81,136 Share Price $33.31 Est. Cost/Share $47.95 Unrealized @ Report Date -30.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.694M Shares 132,641 Share Price $20.31 Est. Cost/Share $19.90 Unrealized @ Report Date +2.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.693M Shares 69,682 Share Price $38.65 * Est. Cost/Share $30.19 Unrealized @ Report Date +3.7%
RNST RENASANT CORP 0.0%
Value $2.689M Shares 71,538 Share Price $37.59 Est. Cost/Share $34.39 Unrealized @ Report Date +9.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.686M Shares 103,593 Share Price $25.93 Est. Cost/Share $26.64 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.684M Shares 155,536 Share Price $17.26 Est. Cost/Share $19.49 Unrealized @ Report Date -11.5%
SCI SERVICE CORP INTL 0.0%
Value $2.678M Shares 38,734 Share Price $69.14 Est. Cost/Share $48.49 Unrealized @ Report Date +42.6%
PTIN PACER FDS TR 0.0%
Value $2.675M Shares 110,319 Share Price $24.25 Est. Cost/Share $26.10 Unrealized @ Report Date -7.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $2.674M Shares 34,084 Share Price $78.45 Est. Cost/Share $79.52 Unrealized @ Report Date -1.3%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.674M Shares 283,217 Share Price $9.44 Est. Cost/Share $11.40 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $2.665M Shares 59,019 Share Price $45.15 Est. Cost/Share $48.31 Unrealized @ Report Date -6.5%
GKOS GLAUKOS CORP 0.0%
Value $2.658M Shares 60,852 Share Price $43.68 Est. Cost/Share $64.76 Unrealized @ Report Date -32.6%
FIVN FIVE9 INC 0.0%
Value $2.654M Shares 39,114 Share Price $67.86 Est. Cost/Share $107.84 Unrealized @ Report Date -37.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.651M Shares 94,753 Share Price $27.98 Est. Cost/Share $42.58 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.646M Shares 374,263 Share Price $7.07 Est. Cost/Share $11.99 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.644M Shares 83,802 Share Price $31.55 * Est. Cost/Share $42.11 Unrealized @ Report Date -43.6%
CCS CENTURY CMNTYS INC 0.0%
Value $2.638M Shares 52,741 Share Price $50.01 * Est. Cost/Share $58.44 Unrealized @ Report Date -18.1%
ABCB AMERIS BANCORP 0.0%
Value $2.633M Shares 55,861 Share Price $47.14 * Est. Cost/Share $41.55 Unrealized @ Report Date +9.1%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $2.632M Shares 100,237 Share Price $26.26 Est. Cost/Share $26.07 Unrealized @ Report Date +0.7%
TRNS TRANSCAT INC 0.0%
Value $2.629M Shares 37,098 Share Price $70.87 Est. Cost/Share $79.28 Unrealized @ Report Date -10.6%
BUFF INNOVATOR ETFS TR 0.0%
Value $2.621M Shares 76,205 Share Price $34.40 Est. Cost/Share $34.63 Unrealized @ Report Date -0.7%
QHY WISDOMTREE TR 0.0%
Value $2.619M Shares 59,629 Share Price $43.93 Est. Cost/Share $47.33 Unrealized @ Report Date -7.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.614M Shares 136,296 Share Price $19.18 Est. Cost/Share $15.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.614M Shares 14,490 Share Price $180.37 Est. Cost/Share $143.81 Unrealized @ Report Date +25.4%
REGL PROSHARES TR 0.0%
Value $2.614M Shares 36,527 Share Price $71.55 Est. Cost/Share $66.95 Unrealized @ Report Date +6.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.606M Shares 215,708 Share Price $12.08 Est. Cost/Share $13.21 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $2.605M Shares 219,455 Share Price $11.87 Est. Cost/Share $10.65 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2.601M Shares 56,244 Share Price $46.25 Est. Cost/Share $37.21 Unrealized @ Report Date +24.3%
OGN ORGANON & CO 0.0%
Value $2.597M Shares 92,972 Share Price $27.93 * Est. Cost/Share $27.19 Unrealized @ Report Date -11.3%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.593M Shares 51,150 Share Price $50.69 Est. Cost/Share $69.21 Unrealized @ Report Date -26.8%
IVZ INVESCO LTD 0.0%
Value $2.588M Shares 143,853 Share Price $17.99 * Est. Cost/Share $17.94 Unrealized @ Report Date -13.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $2.585M Shares 58,478 Share Price $44.21 Est. Cost/Share $50.13 Unrealized @ Report Date -11.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.582M Shares 46,165 Share Price $55.93 Est. Cost/Share $39.52 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $2.572M Shares 27,454 Share Price $93.70 Est. Cost/Share $87.31 Unrealized @ Report Date +7.3%
— BK OF AMERICA CORP 0.0%
Value $2.563M Shares 2,210 Share Price $1159.94 Est. Cost/Share $1436.25 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.557M Shares 105,392 Share Price $24.26 Est. Cost/Share $34.82 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.553M Shares 19,512 Share Price $130.83 Est. Cost/Share $106.76 Unrealized @ Report Date +21.9%
BDC BELDEN INC 0.0%
Value $2.539M Shares 35,315 Share Price $71.90 Est. Cost/Share $62.20 Unrealized @ Report Date +14.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.536M Shares 34,773 Share Price $72.94 Est. Cost/Share $76.01 Unrealized @ Report Date -4.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.526M Shares 85,062 Share Price $29.70 * Est. Cost/Share $17.96 Unrealized @ Report Date +26.7%
AMRC AMERESCO INC 0.0%
Value $2.524M Shares 44,170 Share Price $57.14 Est. Cost/Share $68.63 Unrealized @ Report Date -16.7%
PI IMPINJ INC 0.0%
Value $2.509M Shares 22,980 Share Price $109.18 Est. Cost/Share $56.35 Unrealized @ Report Date +93.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $2.508M Shares 32,009 Share Price $78.36 Est. Cost/Share $83.61 Unrealized @ Report Date -6.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.504M Shares 114,013 Share Price $21.96 Est. Cost/Share $26.11 Unrealized @ Report Date -15.9%
FBK FB FINL CORP 0.0%
Value $2.488M Shares 68,855 Share Price $36.14 * Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.476M Shares 87,900 Share Price $28.17 Est. Cost/Share $28.95 Unrealized @ Report Date -2.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.473M Shares 123,938 Share Price $19.95 Est. Cost/Share $20.10 Unrealized @ Report Date -0.8%
USMF WISDOMTREE TR 0.0%
Value $2.469M Shares 65,678 Share Price $37.60 Est. Cost/Share $36.85 Unrealized @ Report Date +2.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.457M Shares 218,996 Share Price $11.22 Est. Cost/Share $21.31 Unrealized @ Report Date -47.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.456M Shares 24,496 Share Price $100.27 Est. Cost/Share $75.96 Unrealized @ Report Date +32.0%
CATH GLOBAL X FDS 0.0%
Value $2.452M Shares 52,701 Share Price $46.52 Est. Cost/Share $50.11 Unrealized @ Report Date -7.2%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.447M Shares 148,199 Share Price $16.51 Est. Cost/Share $16.52 Unrealized @ Report Date -0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.444M Shares 87,496 Share Price $27.93 Est. Cost/Share $33.04 Unrealized @ Report Date -15.5%
RPD RAPID7 INC 0.0%
Value $2.431M Shares 71,545 Share Price $33.98 Est. Cost/Share $52.95 Unrealized @ Report Date -35.8%
VYX NCR CORP NEW 0.0%
Value $2.43M Shares 103,786 Share Price $23.41 * Est. Cost/Share $20.34 Unrealized @ Report Date -29.4%
EXEL EXELIXIS INC 0.0%
Value $2.428M Shares 151,342 Share Price $16.04 Est. Cost/Share $19.83 Unrealized @ Report Date -19.1%
SABR SABRE CORP 0.0%
Value $2.427M Shares 392,717 Share Price $6.18 Est. Cost/Share $11.95 Unrealized @ Report Date -48.3%
BSEP INNOVATOR ETFS TR 0.0%
Value $2.426M Shares 79,996 Share Price $30.33 Est. Cost/Share $30.75 Unrealized @ Report Date -1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.425M Shares 24,370 Share Price $99.49 Est. Cost/Share $84.69 Unrealized @ Report Date +17.5%
— DISH NETWORK CORPORATION 0.0%
Value $2.422M Shares 172,487 Share Price $14.04 Est. Cost/Share $27.92 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.422M Shares 48,854 Share Price $49.57 Est. Cost/Share $39.02 Unrealized @ Report Date +27.0%
ZD ZIFF DAVIS INC 0.0%
Value $2.421M Shares 30,609 Share Price $79.10 Est. Cost/Share $83.60 Unrealized @ Report Date -5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.412M Shares 28,180 Share Price $85.60 * Est. Cost/Share $104.77 Unrealized @ Report Date -22.2%
GBF ISHARES TR 0.0%
Value $2.411M Shares 23,494 Share Price $102.60 Est. Cost/Share $111.21 Unrealized @ Report Date -7.7%
AUDC AUDIOCODES LTD 0.0%
Value $2.397M Shares 133,960 Share Price $17.89 * Est. Cost/Share $27.80 Unrealized @ Report Date -43.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.386M Shares 15,062 Share Price $158.43 Est. Cost/Share $113.35 Unrealized @ Report Date +39.7%
ITT ITT INC 0.0%
Value $2.386M Shares 29,422 Share Price $81.10 Est. Cost/Share $62.41 Unrealized @ Report Date +29.9%
— NORDSTROM INC 0.0%
Value $2.386M Shares 147,813 Share Price $16.14 Est. Cost/Share $33.10 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.384M Shares 839,552 Share Price $2.84 Est. Cost/Share $2.77 Unrealized @ Report Date +2.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.38M Shares 216,551 Share Price $10.99 Est. Cost/Share $23.03 Unrealized @ Report Date -52.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.374M Shares 25,054 Share Price $94.74 * Est. Cost/Share $100.90 Unrealized @ Report Date -17.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.373M Shares 75,192 Share Price $31.56 Est. Cost/Share $25.63 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.37M Shares 41,398 Share Price $57.24 Est. Cost/Share $41.82 Unrealized @ Report Date +36.9%
PSFF PACER FDS TR 0.0%
Value $2.356M Shares 107,796 Share Price $21.86 Est. Cost/Share $21.58 Unrealized @ Report Date +1.3%
— BARNES GROUP INC 0.0%
Value $2.355M Shares 57,661 Share Price $40.85 Est. Cost/Share $49.33 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.355M Shares 103,863 Share Price $22.67 Est. Cost/Share $16.08 Unrealized @ Report Date +41.0%
TIPZ PIMCO ETF TR 0.0%
Value $2.347M Shares 43,432 Share Price $54.05 Est. Cost/Share $61.49 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.346M Shares 103,840 Share Price $22.59 Est. Cost/Share $21.34 Unrealized @ Report Date +5.9%
— MANAGED PORTFOLIO SERIES 0.0%
Value $2.344M Shares 94,941 Share Price $24.69 Est. Cost/Share $23.88 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.343M Shares 79,113 Share Price $29.62 Est. Cost/Share $33.89 Unrealized @ Report Date -12.6%
— ALLETE INC 0.0%
Value $2.341M Shares 36,294 Share Price $64.51 Est. Cost/Share $66.14 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $2.334M Shares 82,112 Share Price $28.43 Est. Cost/Share $33.45 Unrealized @ Report Date -15.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.333M Shares 56,933 Share Price $40.97 Est. Cost/Share $48.99 Unrealized @ Report Date -16.4%
APG API GROUP CORP 0.0%
Value $2.331M Shares 123,903 Share Price $18.81 * Est. Cost/Share $11.27 Unrealized @ Report Date +11.3%
ELF E L F BEAUTY INC 0.0%
Value $2.328M Shares 42,096 Share Price $55.30 Est. Cost/Share $21.31 Unrealized @ Report Date +159.5%
QLV FLEXSHARES TR 0.0%
Value $2.325M Shares 46,247 Share Price $50.27 Est. Cost/Share $44.04 Unrealized @ Report Date +14.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.305M Shares 79,541 Share Price $28.98 * Est. Cost/Share $27.52 Unrealized @ Report Date -11.9%
MBI MBIA INC 0.0%
Value $2.297M Shares 178,771 Share Price $12.85 * Est. Cost/Share $4.63 Unrealized @ Report Date +21.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.287M Shares 20,293 Share Price $112.72 Est. Cost/Share $108.06 Unrealized @ Report Date +4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.286M Shares 36,714 Share Price $62.26 * Est. Cost/Share $45.38 Unrealized @ Report Date +31.6%
AOA ISHARES TR 0.0%
Value $2.286M Shares 38,255 Share Price $59.75 Est. Cost/Share $65.95 Unrealized @ Report Date -9.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.285M Shares 56,023 Share Price $40.79 * Est. Cost/Share $26.67 Unrealized @ Report Date +38.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.283M Shares 81,814 Share Price $27.90 Est. Cost/Share $29.24 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.281M Shares 84,343 Share Price $27.05 Est. Cost/Share $25.54 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.275M Shares 93,704 Share Price $24.28 Est. Cost/Share $50.59 Unrealized @ Report Date -52.0%
VLU SPDR SER TR 0.0%
Value $2.269M Shares 16,228 Share Price $139.80 Est. Cost/Share $144.69 Unrealized @ Report Date -3.4%
— M D C HLDGS INC 0.0%
Value $2.265M Shares 71,684 Share Price $31.60 Est. Cost/Share $39.87 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TR 0.0%
Value $2.261M Shares 76,070 Share Price $29.73 Est. Cost/Share $30.35 Unrealized @ Report Date -2.1%
BOCT INNOVATOR ETFS TR 0.0%
Value $2.256M Shares 71,045 Share Price $31.76 Est. Cost/Share $31.95 Unrealized @ Report Date -0.6%
TBIL RBB FD INC 0.0%
Value $2.254M Shares 45,212 Share Price $49.86 Est. Cost/Share $49.90 Unrealized @ Report Date -0.1%
ATRC ATRICURE INC 0.0%
Value $2.253M Shares 50,773 Share Price $44.38 Est. Cost/Share $57.45 Unrealized @ Report Date -22.7%
YETI YETI HLDGS INC 0.0%
Value $2.253M Shares 54,527 Share Price $41.31 Est. Cost/Share $52.70 Unrealized @ Report Date -21.6%
MASI MASIMO CORP 0.0%
Value $2.251M Shares 15,216 Share Price $147.95 Est. Cost/Share $162.84 Unrealized @ Report Date -9.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.249M Shares 25,680 Share Price $87.58 * Est. Cost/Share $84.09 Unrealized @ Report Date -0.9%
RVNU DBX ETF TR 0.0%
Value $2.247M Shares 94,581 Share Price $23.76 Est. Cost/Share $26.35 Unrealized @ Report Date -9.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.245M Shares 50,537 Share Price $44.43 Est. Cost/Share $45.56 Unrealized @ Report Date -2.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.244M Shares 111,857 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.241M Shares 54,508 Share Price $41.11 * Est. Cost/Share $32.48 Unrealized @ Report Date +12.4%
AIZ ASSURANT INC 0.0%
Value $2.239M Shares 17,905 Share Price $125.06 * Est. Cost/Share $128.06 Unrealized @ Report Date -7.2%
FFWM FIRST FNDTN INC 0.0%
Value $2.237M Shares 156,108 Share Price $14.33 * Est. Cost/Share $20.28 Unrealized @ Report Date -25.3%
LDEM ISHARES TR 0.0%
Value $2.236M Shares 52,459 Share Price $42.63 Est. Cost/Share $44.89 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $2.235M Shares 1,886 Share Price $1185.27 Est. Cost/Share $1483.76 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.233M Shares 29,899 Share Price $74.67 Est. Cost/Share $77.18 Unrealized @ Report Date -3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.23M Shares 84,165 Share Price $26.50 Est. Cost/Share $32.33 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.229M Shares 30,659 Share Price $72.69 Est. Cost/Share $60.45 Unrealized @ Report Date +20.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.227M Shares 28,312 Share Price $78.65 Est. Cost/Share $83.77 Unrealized @ Report Date -6.1%
CNNE CANNAE HLDGS INC 0.0%
Value $2.226M Shares 107,798 Share Price $20.65 * Est. Cost/Share $32.83 Unrealized @ Report Date -40.1%
CCB COASTAL FINL CORP WA 0.0%
Value $2.226M Shares 46,833 Share Price $47.52 Est. Cost/Share $21.64 Unrealized @ Report Date +119.6%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $2.222M Shares 653,668 Share Price $3.40 Est. Cost/Share $3.27 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.222M Shares 188,265 Share Price $11.80 Est. Cost/Share $13.60 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2.22M Shares 180,763 Share Price $12.28 Est. Cost/Share $15.70 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.216M Shares 4,326 Share Price $512.34 * Est. Cost/Share $32.62 Unrealized @ Report Date +50.7%
SMB VANECK ETF TRUST 0.0%
Value $2.21M Shares 130,950 Share Price $16.88 Est. Cost/Share $17.45 Unrealized @ Report Date -3.3%
— DENNYS CORP 0.0%
Value $2.209M Shares 239,849 Share Price $9.21 Est. Cost/Share $10.66 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2.207M Shares 38,934 Share Price $56.68 Est. Cost/Share $54.94 Unrealized @ Report Date +3.2%
IDOG ALPS ETF TR 0.0%
Value $2.207M Shares 86,672 Share Price $25.46 Est. Cost/Share $27.29 Unrealized @ Report Date -6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.2M Shares 119,355 Share Price $18.43 Est. Cost/Share $63.62 Unrealized @ Report Date -71.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.197M Shares 39,758 Share Price $55.26 * Est. Cost/Share $40.63 Unrealized @ Report Date +19.9%
NTES NETEASE INC 0.0%
Value $2.196M Shares 30,234 Share Price $72.63 Est. Cost/Share $64.20 Unrealized @ Report Date +13.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.194M Shares 70,104 Share Price $31.29 Est. Cost/Share $32.56 Unrealized @ Report Date -3.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.191M Shares 80,087 Share Price $27.36 Est. Cost/Share $35.31 Unrealized @ Report Date -22.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.188M Shares 45,837 Share Price $47.73 Est. Cost/Share $46.51 Unrealized @ Report Date +2.6%
XYLD GLOBAL X FDS 0.0%
Value $2.182M Shares 55,422 Share Price $39.37 Est. Cost/Share $46.57 Unrealized @ Report Date -15.5%
IBTE ISHARES TR 0.0%
Value $2.179M Shares 91,376 Share Price $23.85 Est. Cost/Share $23.93 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.179M Shares 34,673 Share Price $62.84 Est. Cost/Share $59.17 Unrealized @ Report Date +6.2%
VERX VERTEX INC 0.0%
Value $2.178M Shares 150,087 Share Price $14.51 Est. Cost/Share $24.86 Unrealized @ Report Date -41.6%
ASGN ASGN INC 0.0%
Value $2.17M Shares 26,627 Share Price $81.48 Est. Cost/Share $77.07 Unrealized @ Report Date +5.7%
ILF ISHARES TR 0.0%
Value $2.165M Shares 94,578 Share Price $22.89 Est. Cost/Share $26.37 Unrealized @ Report Date -13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.157M Shares 336,053 Share Price $6.42 Est. Cost/Share $17.41 Unrealized @ Report Date -63.1%
BBH VANECK ETF TRUST 0.0%
Value $2.152M Shares 13,469 Share Price $159.74 Est. Cost/Share $163.91 Unrealized @ Report Date -2.5%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $2.144M Shares 815,130 Share Price $2.63 Est. Cost/Share $3.25 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $2.142M Shares 117,538 Share Price $18.22 Est. Cost/Share $20.60 Unrealized @ Report Date -11.6%
KFRC KFORCE INC 0.0%
Value $2.141M Shares 39,047 Share Price $54.83 Est. Cost/Share $42.30 Unrealized @ Report Date +29.6%
MRCC MONROE CAP CORP 0.0%
Value $2.14M Shares 250,595 Share Price $8.54 * Est. Cost/Share $5.08 Unrealized @ Report Date +6.9%
— PIMCO HIGH INCOME FD 0.0%
Value $2.131M Shares 450,578 Share Price $4.73 Est. Cost/Share $5.96 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.13M Shares 17,009 Share Price $125.20 * Est. Cost/Share $83.08 Unrealized @ Report Date +46.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.128M Shares 24,310 Share Price $87.54 Est. Cost/Share $73.33 Unrealized @ Report Date +18.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.122M Shares 58,759 Share Price $36.12 Est. Cost/Share $42.18 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.122M Shares 47,850 Share Price $44.34 * Est. Cost/Share $31.99 Unrealized @ Report Date +19.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.121M Shares 54,713 Share Price $38.76 Est. Cost/Share $33.69 Unrealized @ Report Date +15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.12M Shares 87,495 Share Price $24.23 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.4%
LIVN LIVANOVA PLC 0.0%
Value $2.117M Shares 38,120 Share Price $55.54 Est. Cost/Share $78.73 Unrealized @ Report Date -29.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2.113M Shares 102,488 Share Price $20.62 Est. Cost/Share $25.87 Unrealized @ Report Date -20.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.111M Shares 33,518 Share Price $62.98 Est. Cost/Share $36.48 Unrealized @ Report Date +72.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.107M Shares 93,806 Share Price $22.46 Est. Cost/Share $21.80 Unrealized @ Report Date +3.0%
— MODEL N INC 0.0%
Value $2.104M Shares 51,874 Share Price $40.56 Est. Cost/Share $30.96 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $2.1M Shares 55,253 Share Price $38.01 Est. Cost/Share $41.11 Unrealized @ Report Date -7.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.099M Shares 174,778 Share Price $12.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.095M Shares 15,109 Share Price $138.69 * Est. Cost/Share $105.39 Unrealized @ Report Date +19.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.094M Shares 27,240 Share Price $76.89 Est. Cost/Share $70.10 Unrealized @ Report Date +9.7%
MLAB MESA LABS INC 0.0%
Value $2.094M Shares 12,597 Share Price $166.21 Est. Cost/Share $228.19 Unrealized @ Report Date -28.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.092M Shares 42,149 Share Price $49.63 Est. Cost/Share $53.33 Unrealized @ Report Date -6.9%
EPR EPR PPTYS 0.0%
Value $2.091M Shares 55,444 Share Price $37.72 Est. Cost/Share $49.04 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.088M Shares 30,607 Share Price $68.22 Est. Cost/Share $63.54 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.087M Shares 143,822 Share Price $14.51 Est. Cost/Share $23.39 Unrealized @ Report Date -38.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.084M Shares 22,244 Share Price $93.67 Est. Cost/Share $87.06 Unrealized @ Report Date +7.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.083M Shares 164,300 Share Price $12.68 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.081M Shares 52,546 Share Price $39.60 Est. Cost/Share $90.72 Unrealized @ Report Date —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $2.075M Shares 84,985 Share Price $24.41 Est. Cost/Share $24.61 Unrealized @ Report Date -0.8%
ENVA ENOVA INTL INC 0.0%
Value $2.075M Shares 54,067 Share Price $38.37 Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
HUBG HUB GROUP INC 0.0%
Value $2.069M Shares 26,026 Share Price $79.49 * Est. Cost/Share $28.32 Unrealized @ Report Date +40.3%
— NORTHERN LTS FD TR IV 0.0%
Value $2.069M Shares 104,263 Share Price $19.84 Est. Cost/Share $25.44 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.069M Shares 60,044 Share Price $34.45 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.067M Shares 317,191 Share Price $6.52 * Est. Cost/Share $9.63 Unrealized @ Report Date -41.6%
Z ZILLOW GROUP INC 0.0%
Value $2.057M Shares 63,869 Share Price $32.21 Est. Cost/Share $81.72 Unrealized @ Report Date -60.6%
— ETF MANAGERS TR 0.0%
Value $2.057M Shares 41,655 Share Price $49.38 Est. Cost/Share $59.28 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.055M Shares 39,897 Share Price $51.50 Est. Cost/Share $104.30 Unrealized @ Report Date -50.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.053M Shares 263,156 Share Price $7.80 Est. Cost/Share $8.21 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.049M Shares 42,047 Share Price $48.74 * Est. Cost/Share $39.84 Unrealized @ Report Date +13.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.048M Shares 89,064 Share Price $23.00 Est. Cost/Share $29.16 Unrealized @ Report Date -21.1%
PSTP INNOVATOR ETFS TR 0.0%
Value $2.048M Shares 82,508 Share Price $24.82 Est. Cost/Share $25.10 Unrealized @ Report Date -1.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.038M Shares 30,511 Share Price $66.80 Est. Cost/Share $79.17 Unrealized @ Report Date -15.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.036M Shares 163,700 Share Price $12.44 Est. Cost/Share $14.26 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.03M Shares 99,658 Share Price $20.37 Est. Cost/Share $17.15 Unrealized @ Report Date +18.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.029M Shares 109,794 Share Price $18.48 Est. Cost/Share $26.21 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.026M Shares 81,487 Share Price $24.86 Est. Cost/Share $32.91 Unrealized @ Report Date -24.5%
— HUDSON PAC PPTYS INC 0.0%
Value $2.021M Shares 207,748 Share Price $9.73 Est. Cost/Share $25.11 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.019M Shares 29,510 Share Price $68.43 Est. Cost/Share $50.60 Unrealized @ Report Date +35.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.019M Shares 160,634 Share Price $12.57 Est. Cost/Share $15.26 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $2.014M Shares 90,825 Share Price $22.17 Est. Cost/Share $25.28 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.013M Shares 58,792 Share Price $34.24 * Est. Cost/Share $44.85 Unrealized @ Report Date -61.8%
LTPZ PIMCO ETF TR 0.0%
Value $2.013M Shares 34,557 Share Price $58.24 Est. Cost/Share $86.90 Unrealized @ Report Date -33.0%
VCEL VERICEL CORP 0.0%
Value $2.004M Shares 76,091 Share Price $26.34 Est. Cost/Share $38.19 Unrealized @ Report Date -31.0%
CCIF VERTICAL CAP INCOME FD 0.0%
Value $2.004M Shares 230,098 Share Price $8.71 Est. Cost/Share $9.33 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2M Shares 99,301 Share Price $20.14 Est. Cost/Share $21.06 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.999M Shares 17,390 Share Price $114.93 Est. Cost/Share $60.09 Unrealized @ Report Date +91.3%
MSA MSA SAFETY INC 0.0%
Value $1.996M Shares 13,845 Share Price $144.19 Est. Cost/Share $115.23 Unrealized @ Report Date +25.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.996M Shares 95,650 Share Price $20.87 Est. Cost/Share $25.03 Unrealized @ Report Date -16.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $1.992M Shares 33,232 Share Price $59.94 Est. Cost/Share $65.10 Unrealized @ Report Date -7.9%
HYBB ISHARES TR 0.0%
Value $1.977M Shares 44,520 Share Price $44.40 Est. Cost/Share $44.90 Unrealized @ Report Date -1.1%
PSEP INNOVATOR ETFS TR 0.0%
Value $1.976M Shares 67,542 Share Price $29.25 Est. Cost/Share $27.72 Unrealized @ Report Date +5.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.974M Shares 12,867 Share Price $153.43 * Est. Cost/Share $71.92 Unrealized @ Report Date +6.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.974M Shares 11,493 Share Price $171.75 Est. Cost/Share $183.78 Unrealized @ Report Date -6.5%
— LEGG MASON ETF INVT TR 0.0%
Value $1.962M Shares 59,264 Share Price $33.10 Est. Cost/Share $41.98 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.956M Shares 239,396 Share Price $8.17 Est. Cost/Share $8.83 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $1.953M Shares 176,065 Share Price $11.09 Est. Cost/Share $12.43 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.951M Shares 89,705 Share Price $21.75 Est. Cost/Share $21.66 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.947M Shares 61,307 Share Price $31.76 Est. Cost/Share $32.45 Unrealized @ Report Date -2.1%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.939M Shares 170,708 Share Price $11.36 Est. Cost/Share $12.68 Unrealized @ Report Date -10.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.935M Shares 267,985 Share Price $7.22 Est. Cost/Share $9.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.933M Shares 59,561 Share Price $32.46 * Est. Cost/Share $33.05 Unrealized @ Report Date -5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.933M Shares 46,460 Share Price $41.60 Est. Cost/Share $53.56 Unrealized @ Report Date -22.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.931M Shares 51,245 Share Price $37.69 Est. Cost/Share $38.06 Unrealized @ Report Date -1.0%
— CHIMERA INVT CORP 0.0%
Value $1.929M Shares 350,659 Share Price $5.50 Est. Cost/Share $9.92 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.916M Shares 30,738 Share Price $62.33 Est. Cost/Share $65.71 Unrealized @ Report Date -5.1%
KVLE KRANESHARES TR 0.0%
Value $1.907M Shares 89,060 Share Price $21.41 Est. Cost/Share $23.94 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.905M Shares 93,580 Share Price $20.36 Est. Cost/Share $15.94 Unrealized @ Report Date +27.7%
ARKW ARK ETF TR 0.0%
Value $1.901M Shares 49,313 Share Price $38.55 Est. Cost/Share $137.49 Unrealized @ Report Date -72.0%
BYD BOYD GAMING CORP 0.0%
Value $1.899M Shares 34,826 Share Price $54.53 * Est. Cost/Share $32.94 Unrealized @ Report Date +60.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.894M Shares 61,795 Share Price $30.65 Est. Cost/Share $30.02 Unrealized @ Report Date +2.1%
JSML JANUS DETROIT STR TR 0.0%
Value $1.894M Shares 41,543 Share Price $45.59 Est. Cost/Share $54.86 Unrealized @ Report Date -16.9%
— LIVENT CORP 0.0%
Value $1.891M Shares 95,156 Share Price $19.87 Est. Cost/Share $19.62 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.884M Shares 69,341 Share Price $27.17 Est. Cost/Share $34.37 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.877M Shares 29,325 Share Price $64.01 Est. Cost/Share $49.86 Unrealized @ Report Date +28.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.875M Shares 76,511 Share Price $24.51 Est. Cost/Share $23.72 Unrealized @ Report Date +3.3%
— WESTROCK CO 0.0%
Value $1.874M Shares 53,296 Share Price $35.16 Est. Cost/Share $39.20 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.874M Shares 60,544 Share Price $30.95 Est. Cost/Share $31.93 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.873M Shares 120,510 Share Price $15.54 Est. Cost/Share $13.65 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.87M Shares 62,680 Share Price $29.84 * Est. Cost/Share $39.24 Unrealized @ Report Date -31.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.87M Shares 332,062 Share Price $5.63 Est. Cost/Share $8.74 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.869M Shares 96,702 Share Price $19.33 Est. Cost/Share $20.24 Unrealized @ Report Date -4.5%
IEZ ISHARES TR 0.0%
Value $1.869M Shares 88,138 Share Price $21.20 Est. Cost/Share $19.72 Unrealized @ Report Date +7.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.857M Shares 110,071 Share Price $16.87 Est. Cost/Share $17.99 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.857M Shares 73,411 Share Price $25.29 Est. Cost/Share $37.62 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.856M Shares 16,108 Share Price $115.23 Est. Cost/Share $112.22 Unrealized @ Report Date +2.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.856M Shares 42,325 Share Price $43.84 Est. Cost/Share $45.45 Unrealized @ Report Date -3.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.855M Shares 16,726 Share Price $110.93 Est. Cost/Share $83.39 Unrealized @ Report Date +33.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.849M Shares 82,458 Share Price $22.42 Est. Cost/Share $21.78 Unrealized @ Report Date +2.9%
RH RH 0.0%
Value $1.847M Shares 6,914 Share Price $267.20 Est. Cost/Share $427.49 Unrealized @ Report Date -37.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.846M Shares 21,163 Share Price $87.24 Est. Cost/Share $86.73 Unrealized @ Report Date +0.6%
BOKF BOK FINL CORP 0.0%
Value $1.844M Shares 17,764 Share Price $103.79 * Est. Cost/Share $66.45 Unrealized @ Report Date +44.7%
— AGILITI INC 0.0%
Value $1.842M Shares 112,927 Share Price $16.31 Est. Cost/Share $18.94 Unrealized @ Report Date —
PSFD PACER FDS TR 0.0%
Value $1.839M Shares 77,013 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.829M Shares 45,425 Share Price $40.26 Est. Cost/Share $43.83 Unrealized @ Report Date -8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.828M Shares 37,186 Share Price $49.16 Est. Cost/Share $58.47 Unrealized @ Report Date -15.9%
EWQ ISHARES INC 0.0%
Value $1.828M Shares 55,194 Share Price $33.12 Est. Cost/Share $34.36 Unrealized @ Report Date -3.6%
MDU MDU RES GROUP INC 0.0%
Value $1.827M Shares 60,214 Share Price $30.34 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.8%
INDA ISHARES TR 0.0%
Value $1.823M Shares 43,676 Share Price $41.74 Est. Cost/Share $41.79 Unrealized @ Report Date -0.1%
AMBA AMBARELLA INC 0.0%
Value $1.82M Shares 22,134 Share Price $82.23 Est. Cost/Share $70.43 Unrealized @ Report Date +16.8%
IEUS ISHARES TR 0.0%
Value $1.819M Shares 36,829 Share Price $49.40 Est. Cost/Share $56.37 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.818M Shares 34,396 Share Price $52.85 Est. Cost/Share $48.72 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $1.816M Shares 116,703 Share Price $15.56 Est. Cost/Share $19.61 Unrealized @ Report Date —
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $1.815M Shares 21,798 Share Price $83.25 Est. Cost/Share $82.90 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.809M Shares 13,748 Share Price $131.57 * Est. Cost/Share $47.96 Unrealized @ Report Date +157.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.808M Shares 79,755 Share Price $22.67 Est. Cost/Share $21.37 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.808M Shares 87,336 Share Price $20.70 Est. Cost/Share $22.76 Unrealized @ Report Date -9.1%
IXG ISHARES TR 0.0%
Value $1.805M Shares 25,688 Share Price $70.28 Est. Cost/Share $77.33 Unrealized @ Report Date -9.1%
TDC TERADATA CORP DEL 0.0%
Value $1.805M Shares 53,616 Share Price $33.66 Est. Cost/Share $37.80 Unrealized @ Report Date -11.0%
TX TERNIUM SA 0.0%
Value $1.804M Shares 59,039 Share Price $30.56 Est. Cost/Share $30.64 Unrealized @ Report Date -0.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.8M Shares 45,309 Share Price $39.73 Est. Cost/Share $48.77 Unrealized @ Report Date -18.5%
SKOR FLEXSHARES TR 0.0%
Value $1.798M Shares 38,778 Share Price $46.38 Est. Cost/Share $46.05 Unrealized @ Report Date +0.7%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.797M Shares 86,710 Share Price $20.73 Est. Cost/Share $23.48 Unrealized @ Report Date -11.7%
SPLB SPDR SER TR 0.0%
Value $1.797M Shares 80,054 Share Price $22.45 Est. Cost/Share $24.69 Unrealized @ Report Date -9.1%
REMX VANECK ETF TRUST 0.0%
Value $1.794M Shares 23,554 Share Price $76.16 Est. Cost/Share $105.50 Unrealized @ Report Date -27.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.791M Shares 21,755 Share Price $82.31 * Est. Cost/Share $76.99 Unrealized @ Report Date -4.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.789M Shares 36,603 Share Price $48.87 Est. Cost/Share $54.02 Unrealized @ Report Date -9.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.789M Shares 155,522 Share Price $11.50 Est. Cost/Share $13.47 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.787M Shares 82,864 Share Price $21.57 * Est. Cost/Share $19.46 Unrealized @ Report Date +4.2%
VVV VALVOLINE INC 0.0%
Value $1.786M Shares 54,702 Share Price $32.65 Est. Cost/Share $27.73 Unrealized @ Report Date +17.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.784M Shares 110,712 Share Price $16.11 Est. Cost/Share $16.26 Unrealized @ Report Date -0.9%
IMCV ISHARES TR 0.0%
Value $1.779M Shares 28,667 Share Price $62.05 Est. Cost/Share $61.09 Unrealized @ Report Date +1.6%
SEB SEABOARD CORP DEL 0.0%
Value $1.778M Shares 471 Share Price $3775.21 Est. Cost/Share $3862.23 Unrealized @ Report Date -3.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.776M Shares 25,332 Share Price $70.09 Est. Cost/Share $65.95 Unrealized @ Report Date +6.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.77M Shares 13,412 Share Price $131.99 * Est. Cost/Share $47.35 Unrealized @ Report Date -7.1%
— INVESCO SR INCOME TR 0.0%
Value $1.768M Shares 461,489 Share Price $3.83 Est. Cost/Share $4.06 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.767M Shares 24,088 Share Price $73.35 Est. Cost/Share $92.95 Unrealized @ Report Date -21.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.761M Shares 51,529 Share Price $34.18 Est. Cost/Share $34.69 Unrealized @ Report Date -1.5%
USSG DBX ETF TR 0.0%
Value $1.761M Shares 50,543 Share Price $34.85 Est. Cost/Share $32.67 Unrealized @ Report Date +6.7%
— PAYCOR HCM INC 0.0%
Value $1.761M Shares 71,964 Share Price $24.47 Est. Cost/Share $28.20 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.759M Shares 144,077 Share Price $12.21 Est. Cost/Share $12.56 Unrealized @ Report Date -2.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.759M Shares 28,260 Share Price $62.25 * Est. Cost/Share $49.26 Unrealized @ Report Date +20.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.757M Shares 11,738 Share Price $149.72 * Est. Cost/Share $133.64 Unrealized @ Report Date +4.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.755M Shares 13,040 Share Price $134.59 Est. Cost/Share $117.81 Unrealized @ Report Date +14.2%
DRIV GLOBAL X FDS 0.0%
Value $1.755M Shares 88,314 Share Price $19.87 Est. Cost/Share $26.98 Unrealized @ Report Date -26.4%
JSTC TIDAL ETF TR 0.0%
Value $1.749M Shares 117,443 Share Price $14.89 Est. Cost/Share $17.43 Unrealized @ Report Date -14.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.749M Shares 155,991 Share Price $11.21 Est. Cost/Share $13.16 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $1.748M Shares 84,017 Share Price $20.80 Est. Cost/Share $20.62 Unrealized @ Report Date +0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.746M Shares 34,254 Share Price $50.96 Est. Cost/Share $41.86 Unrealized @ Report Date +21.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.745M Shares 33,621 Share Price $51.89 * Est. Cost/Share $32.29 Unrealized @ Report Date +41.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.743M Shares 56,247 Share Price $30.99 Est. Cost/Share $28.22 Unrealized @ Report Date +9.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.742M Shares 28,232 Share Price $61.72 Est. Cost/Share $20.50 Unrealized @ Report Date +201.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.73M Shares 94,557 Share Price $18.30 Est. Cost/Share $19.37 Unrealized @ Report Date -5.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.729M Shares 57,765 Share Price $29.94 Est. Cost/Share $34.41 Unrealized @ Report Date -13.0%
IBDT ISHARES TR 0.0%
Value $1.729M Shares 71,164 Share Price $24.29 Est. Cost/Share $24.95 Unrealized @ Report Date -2.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.728M Shares 33,406 Share Price $51.74 Est. Cost/Share $34.85 Unrealized @ Report Date —
RHRX STARBOARD INVT TR 0.0%
Value $1.727M Shares 147,570 Share Price $11.70 Est. Cost/Share $14.55 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.717M Shares 90,752 Share Price $18.92 Est. Cost/Share $19.77 Unrealized @ Report Date -4.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.717M Shares 39,405 Share Price $43.57 Est. Cost/Share $41.30 Unrealized @ Report Date +5.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.709M Shares 20,903 Share Price $81.78 Est. Cost/Share $74.26 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.708M Shares 10,763 Share Price $158.66 * Est. Cost/Share $33.05 Unrealized @ Report Date -4.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.702M Shares 76,468 Share Price $22.26 Est. Cost/Share $29.81 Unrealized @ Report Date -25.3%
FLS FLOWSERVE CORP 0.0%
Value $1.701M Shares 55,451 Share Price $30.68 * Est. Cost/Share $28.50 Unrealized @ Report Date +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.701M Shares 43,523 Share Price $39.08 * Est. Cost/Share $33.53 Unrealized @ Report Date +13.3%
INFL LISTED FD TR 0.0%
Value $1.7M Shares 53,998 Share Price $31.48 Est. Cost/Share $31.24 Unrealized @ Report Date +0.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.691M Shares 47,208 Share Price $35.82 Est. Cost/Share $22.06 Unrealized @ Report Date +62.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.69M Shares 27,993 Share Price $60.39 * Est. Cost/Share $51.61 Unrealized @ Report Date +0.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.689M Shares 37,029 Share Price $45.62 Est. Cost/Share $27.13 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1.688M Shares 41,161 Share Price $41.01 Est. Cost/Share $77.91 Unrealized @ Report Date -47.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.687M Shares 17,090 Share Price $98.74 Est. Cost/Share $62.94 Unrealized @ Report Date +56.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.684M Shares 89,811 Share Price $18.75 Est. Cost/Share $17.68 Unrealized @ Report Date +6.0%
PJT PJT PARTNERS INC 0.0%
Value $1.683M Shares 22,835 Share Price $73.69 * Est. Cost/Share $56.51 Unrealized @ Report Date +26.9%
TW TRADEWEB MKTS INC 0.0%
Value $1.678M Shares 25,837 Share Price $64.93 Est. Cost/Share $63.60 Unrealized @ Report Date +2.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.677M Shares 34,034 Share Price $49.28 Est. Cost/Share $55.77 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $1.675M Shares 39,311 Share Price $42.61 Est. Cost/Share $46.31 Unrealized @ Report Date -8.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.675M Shares 74,393 Share Price $22.51 Est. Cost/Share $24.44 Unrealized @ Report Date -7.9%
NOMD NOMAD FOODS LTD 0.0%
Value $1.674M Shares 97,117 Share Price $17.24 Est. Cost/Share $21.34 Unrealized @ Report Date -19.2%
PD PAGERDUTY INC 0.0%
Value $1.671M Shares 62,913 Share Price $26.56 Est. Cost/Share $35.61 Unrealized @ Report Date -25.4%
PATK PATRICK INDS INC 0.0%
Value $1.67M Shares 27,565 Share Price $60.60 * Est. Cost/Share $41.87 Unrealized @ Report Date -9.0%
AVNS AVANOS MED INC 0.0%
Value $1.67M Shares 61,704 Share Price $27.06 Est. Cost/Share $32.46 Unrealized @ Report Date -16.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.668M Shares 62,071 Share Price $26.87 Est. Cost/Share $75.74 Unrealized @ Report Date -64.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.667M Shares 180,824 Share Price $9.22 Est. Cost/Share $10.41 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $1.664M Shares 48,742 Share Price $34.14 Est. Cost/Share $28.49 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.663M Shares 147,552 Share Price $11.27 Est. Cost/Share $9.20 Unrealized @ Report Date +22.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.66M Shares 38,667 Share Price $42.94 Est. Cost/Share $53.05 Unrealized @ Report Date -19.1%
WEX WEX INC 0.0%
Value $1.656M Shares 10,121 Share Price $163.65 Est. Cost/Share $179.05 Unrealized @ Report Date -8.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.65M Shares 114,516 Share Price $14.41 Est. Cost/Share $14.52 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.65M Shares 20,544 Share Price $80.32 Est. Cost/Share $76.22 Unrealized @ Report Date +5.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.647M Shares 191,510 Share Price $8.60 Est. Cost/Share $10.36 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.641M Shares 44,403 Share Price $36.95 Est. Cost/Share $39.98 Unrealized @ Report Date -7.6%
INTF ISHARES TR 0.0%
Value $1.634M Shares 66,406 Share Price $24.60 Est. Cost/Share $26.17 Unrealized @ Report Date -6.0%
CMDY ISHARES U S ETF TR 0.0%
Value $1.633M Shares 29,963 Share Price $54.51 Est. Cost/Share $58.13 Unrealized @ Report Date -6.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.63M Shares 76,239 Share Price $21.37 Est. Cost/Share $22.43 Unrealized @ Report Date -4.7%
FLNG FLEX LNG LTD 0.0%
Value $1.629M Shares 49,834 Share Price $32.69 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.628M Shares 223,664 Share Price $7.28 Est. Cost/Share $9.57 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.625M Shares 59,461 Share Price $27.33 Est. Cost/Share $29.53 Unrealized @ Report Date -7.5%
RHTX STARBOARD INVT TR 0.0%
Value $1.618M Shares 126,353 Share Price $12.81 Est. Cost/Share $15.86 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.617M Shares 174,040 Share Price $9.29 Est. Cost/Share $11.23 Unrealized @ Report Date -17.3%
EWN ISHARES INC 0.0%
Value $1.616M Shares 43,388 Share Price $37.24 Est. Cost/Share $37.98 Unrealized @ Report Date -2.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.611M Shares 41,423 Share Price $38.88 * Est. Cost/Share $40.78 Unrealized @ Report Date -9.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.61M Shares 163,164 Share Price $9.87 Est. Cost/Share $12.32 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.61M Shares 60,744 Share Price $26.50 Est. Cost/Share $33.93 Unrealized @ Report Date -21.9%
BBD BANCO BRADESCO S A 0.0%
Value $1.609M Shares 558,578 Share Price $2.88 Est. Cost/Share $4.50 Unrealized @ Report Date -35.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $1.608M Shares 18,729 Share Price $85.87 Est. Cost/Share $84.84 Unrealized @ Report Date +1.2%
— PATTERSON COS INC 0.0%
Value $1.605M Shares 57,263 Share Price $28.03 Est. Cost/Share $23.50 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.604M Shares 43,844 Share Price $36.59 Est. Cost/Share $40.99 Unrealized @ Report Date -10.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.599M Shares 257,429 Share Price $6.21 Est. Cost/Share $10.10 Unrealized @ Report Date -38.5%
MTZ MASTEC INC 0.0%
Value $1.598M Shares 18,724 Share Price $85.33 Est. Cost/Share $86.37 Unrealized @ Report Date -1.2%
— TATA MTRS LTD 0.0%
Value $1.597M Shares 69,104 Share Price $23.11 Est. Cost/Share $22.09 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.596M Shares 15,106 Share Price $105.67 * Est. Cost/Share $100.62 Unrealized @ Report Date -0.4%
WOOD ISHARES TR 0.0%
Value $1.596M Shares 21,939 Share Price $72.75 Est. Cost/Share $66.02 Unrealized @ Report Date +10.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.584M Shares 42,507 Share Price $37.27 Est. Cost/Share $45.55 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.577M Shares 241,551 Share Price $6.53 Est. Cost/Share $6.99 Unrealized @ Report Date -6.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.574M Shares 28,622 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.573M Shares 87,497 Share Price $17.98 Est. Cost/Share $17.94 Unrealized @ Report Date +0.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.571M Shares 290,298 Share Price $5.41 Est. Cost/Share $5.53 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $1.566M Shares 38,943 Share Price $40.21 Est. Cost/Share $41.52 Unrealized @ Report Date -3.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.565M Shares 25,300 Share Price $61.84 Est. Cost/Share $54.15 Unrealized @ Report Date +14.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.562M Shares 11,665 Share Price $133.90 Est. Cost/Share $132.47 Unrealized @ Report Date +1.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.562M Shares 58,521 Share Price $26.69 * Est. Cost/Share $20.66 Unrealized @ Report Date +21.6%
MGMT UNIFIED SER TR 0.0%
Value $1.561M Shares 49,155 Share Price $31.76 Est. Cost/Share $35.47 Unrealized @ Report Date -10.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.559M Shares 13,403 Share Price $116.34 * Est. Cost/Share $57.37 Unrealized @ Report Date +1.4%
EWT ISHARES INC 0.0%
Value $1.547M Shares 38,524 Share Price $40.16 Est. Cost/Share $54.14 Unrealized @ Report Date -25.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.542M Shares 32,880 Share Price $46.89 * Est. Cost/Share $24.93 Unrealized @ Report Date -6.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.54M Shares 24,598 Share Price $62.60 Est. Cost/Share $46.01 Unrealized @ Report Date +36.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.539M Shares 24,867 Share Price $61.88 Est. Cost/Share $75.68 Unrealized @ Report Date -18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.539M Shares 50,697 Share Price $30.35 Est. Cost/Share $22.62 Unrealized @ Report Date +34.2%
BWIN BRP GROUP INC 0.0%
Value $1.537M Shares 61,144 Share Price $25.14 Est. Cost/Share $26.05 Unrealized @ Report Date -3.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.534M Shares 163,240 Share Price $9.40 Est. Cost/Share $7.05 Unrealized @ Report Date +33.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.529M Shares 124,704 Share Price $12.26 Est. Cost/Share $12.28 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.525M Shares 162,197 Share Price $9.40 Est. Cost/Share $20.65 Unrealized @ Report Date -54.5%
XMTR XOMETRY INC 0.0%
Value $1.524M Shares 47,292 Share Price $32.23 Est. Cost/Share $46.71 Unrealized @ Report Date -31.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.524M Shares 44,308 Share Price $34.40 Est. Cost/Share $28.97 Unrealized @ Report Date +18.7%
PMAY INNOVATOR ETFS TR 0.0%
Value $1.523M Shares 54,220 Share Price $28.09 Est. Cost/Share $28.75 Unrealized @ Report Date -2.3%
SMDV PROSHARES TR 0.0%
Value $1.519M Shares 24,746 Share Price $61.37 Est. Cost/Share $61.81 Unrealized @ Report Date -0.7%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.517M Shares 110,674 Share Price $13.71 Est. Cost/Share $15.28 Unrealized @ Report Date -10.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.516M Shares 34,169 Share Price $44.37 * Est. Cost/Share $34.08 Unrealized @ Report Date +15.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.514M Shares 55,086 Share Price $27.48 * Est. Cost/Share $20.71 Unrealized @ Report Date +28.1%
KAI KADANT INC 0.0%
Value $1.509M Shares 8,497 Share Price $177.64 Est. Cost/Share $153.78 Unrealized @ Report Date +13.8%
MOV MOVADO GROUP INC 0.0%
Value $1.509M Shares 46,787 Share Price $32.25 Est. Cost/Share $24.57 Unrealized @ Report Date +31.3%
EPRF INNOVATOR ETFS TR 0.0%
Value $1.506M Shares 83,454 Share Price $18.04 Est. Cost/Share $22.54 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TR 0.0%
Value $1.505M Shares 48,675 Share Price $30.91 Est. Cost/Share $31.19 Unrealized @ Report Date -0.9%
PSTG PURE STORAGE INC 0.0%
Value $1.504M Shares 56,207 Share Price $26.76 Est. Cost/Share $26.21 Unrealized @ Report Date +2.1%
KSS KOHLS CORP 0.0%
Value $1.504M Shares 59,547 Share Price $25.25 Est. Cost/Share $57.10 Unrealized @ Report Date -55.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.502M Shares 30,950 Share Price $48.54 Est. Cost/Share $78.99 Unrealized @ Report Date -38.5%
IBDU ISHARES TR 0.0%
Value $1.501M Shares 67,714 Share Price $22.17 Est. Cost/Share $26.33 Unrealized @ Report Date -15.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.498M Shares 57,644 Share Price $25.98 Est. Cost/Share $25.48 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.496M Shares 58,958 Share Price $25.37 Est. Cost/Share $31.75 Unrealized @ Report Date -20.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.494M Shares 51,112 Share Price $29.22 Est. Cost/Share $32.08 Unrealized @ Report Date -9.2%
— COUPA SOFTWARE INC 0.0%
Value $1.494M Shares 18,865 Share Price $79.17 Est. Cost/Share $162.57 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.492M Shares 29,867 Share Price $49.96 Est. Cost/Share $48.18 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.492M Shares 19,522 Share Price $76.42 Est. Cost/Share $98.86 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.49M Shares 23,230 Share Price $64.15 Est. Cost/Share $63.57 Unrealized @ Report Date +0.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.482M Shares 71,799 Share Price $20.64 Est. Cost/Share $48.97 Unrealized @ Report Date -57.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.48M Shares 28,852 Share Price $51.30 * Est. Cost/Share $25.30 Unrealized @ Report Date +1.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.479M Shares 21,418 Share Price $69.07 Est. Cost/Share $69.94 Unrealized @ Report Date -1.2%
GHYG ISHARES INC 0.0%
Value $1.479M Shares 35,719 Share Price $41.40 Est. Cost/Share $46.42 Unrealized @ Report Date -10.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.477M Shares 64,312 Share Price $22.97 Est. Cost/Share $82.24 Unrealized @ Report Date -72.1%
SRVR PACER FDS TR 0.0%
Value $1.475M Shares 50,819 Share Price $29.02 Est. Cost/Share $35.64 Unrealized @ Report Date -18.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.474M Shares 60,900 Share Price $24.21 * Est. Cost/Share $28.89 Unrealized @ Report Date -24.5%
MPLX MPLX LP 0.0%
Value $1.473M Shares 44,859 Share Price $32.84 Est. Cost/Share $24.68 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.473M Shares 16,569 Share Price $88.89 Est. Cost/Share $72.24 Unrealized @ Report Date +23.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.471M Shares 49,010 Share Price $30.02 Est. Cost/Share $25.40 Unrealized @ Report Date +18.2%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.47M Shares 254,359 Share Price $5.78 Est. Cost/Share $6.87 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.463M Shares 132,912 Share Price $11.01 Est. Cost/Share $11.44 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.463M Shares 81,974 Share Price $17.85 Est. Cost/Share $17.13 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $1.462M Shares 33,836 Share Price $43.22 Est. Cost/Share $49.69 Unrealized @ Report Date -13.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $1.462M Shares 85,396 Share Price $17.12 Est. Cost/Share $18.15 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.455M Shares 40,251 Share Price $36.15 Est. Cost/Share $36.45 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.454M Shares 64,298 Share Price $22.61 Est. Cost/Share $24.05 Unrealized @ Report Date -6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.453M Shares 3,063 Share Price $474.40 Est. Cost/Share $394.69 Unrealized @ Report Date +20.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.452M Shares 114,295 Share Price $12.70 Est. Cost/Share $11.60 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $1.45M Shares 58,480 Share Price $24.79 Est. Cost/Share $28.39 Unrealized @ Report Date -12.7%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $1.448M Shares 16,383 Share Price $88.41 Est. Cost/Share $81.70 Unrealized @ Report Date +8.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.443M Shares 215,446 Share Price $6.70 Est. Cost/Share $7.74 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $1.442M Shares 16,123 Share Price $89.46 Est. Cost/Share $93.24 Unrealized @ Report Date -4.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.441M Shares 26,158 Share Price $55.10 Est. Cost/Share $51.20 Unrealized @ Report Date +7.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.435M Shares 115,167 Share Price $12.46 Est. Cost/Share $12.50 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.433M Shares 30,594 Share Price $46.84 Est. Cost/Share $50.18 Unrealized @ Report Date -6.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.43M Shares 200,035 Share Price $7.15 Est. Cost/Share $8.45 Unrealized @ Report Date -15.4%
TPHD TIMOTHY PLAN 0.0%
Value $1.423M Shares 45,703 Share Price $31.13 Est. Cost/Share $31.29 Unrealized @ Report Date -0.5%
AN AUTONATION INC 0.0%
Value $1.416M Shares 13,194 Share Price $107.30 Est. Cost/Share $87.75 Unrealized @ Report Date +22.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.415M Shares 89,646 Share Price $15.78 Est. Cost/Share $13.26 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.413M Shares 26,409 Share Price $53.51 Est. Cost/Share $36.76 Unrealized @ Report Date +45.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.412M Shares 29,461 Share Price $47.94 Est. Cost/Share $43.95 Unrealized @ Report Date +9.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.409M Shares 81,480 Share Price $17.29 Est. Cost/Share $20.33 Unrealized @ Report Date -14.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.406M Shares 87,836 Share Price $16.01 Est. Cost/Share $13.07 Unrealized @ Report Date +22.5%
XHB SPDR SER TR 0.0%
Value $1.4M Shares 23,210 Share Price $60.32 Est. Cost/Share $71.70 Unrealized @ Report Date -15.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.399M Shares 22,938 Share Price $60.98 Est. Cost/Share $58.90 Unrealized @ Report Date +3.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.395M Shares 9,204 Share Price $151.62 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.395M Shares 145,964 Share Price $9.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.393M Shares 74,925 Share Price $18.59 Est. Cost/Share $16.17 Unrealized @ Report Date +15.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.388M Shares 92,692 Share Price $14.97 Est. Cost/Share $15.90 Unrealized @ Report Date -5.9%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $1.388M Shares 33,991 Share Price $40.82 Est. Cost/Share $47.43 Unrealized @ Report Date -13.9%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $1.387M Shares 66,004 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.386M Shares 31,312 Share Price $44.28 Est. Cost/Share $49.36 Unrealized @ Report Date -10.3%
— ISHARES TR 0.0%
Value $1.381M Shares 55,908 Share Price $24.70 Est. Cost/Share $24.74 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.381M Shares 86,008 Share Price $16.05 * Est. Cost/Share $7.99 Unrealized @ Report Date +84.2%
BUG GLOBAL X FDS 0.0%
Value $1.379M Shares 66,466 Share Price $20.75 Est. Cost/Share $25.56 Unrealized @ Report Date -18.8%
GOVZ ISHARES TR 0.0%
Value $1.378M Shares 108,755 Share Price $12.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $1.378M Shares 43,688 Share Price $31.53 Est. Cost/Share $34.83 Unrealized @ Report Date -9.4%
EWW ISHARES INC 0.0%
Value $1.374M Shares 27,790 Share Price $49.45 Est. Cost/Share $47.92 Unrealized @ Report Date +3.2%
IIIV I3 VERTICALS INC 0.0%
Value $1.373M Shares 56,408 Share Price $24.34 Est. Cost/Share $26.04 Unrealized @ Report Date -6.5%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.372M Shares 63,043 Share Price $21.77 Est. Cost/Share $23.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.367M Shares 31,996 Share Price $42.73 Est. Cost/Share $44.12 Unrealized @ Report Date -3.1%
ECOW PACER FDS TR 0.0%
Value $1.366M Shares 74,110 Share Price $18.43 Est. Cost/Share $18.77 Unrealized @ Report Date -1.8%
XNTK SPDR SER TR 0.0%
Value $1.364M Shares 14,078 Share Price $96.87 Est. Cost/Share $114.73 Unrealized @ Report Date -15.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.364M Shares 62,924 Share Price $21.67 * Est. Cost/Share $38.10 Unrealized @ Report Date -47.1%
COPX GLOBAL X FDS 0.0%
Value $1.361M Shares 38,422 Share Price $35.43 Est. Cost/Share $30.24 Unrealized @ Report Date +17.2%
PTNQ PACER FDS TR 0.0%
Value $1.358M Shares 27,577 Share Price $49.23 Est. Cost/Share $47.96 Unrealized @ Report Date +2.7%
MBUU MALIBU BOATS INC 0.0%
Value $1.358M Shares 25,470 Share Price $53.30 Est. Cost/Share $60.83 Unrealized @ Report Date -12.4%
NETL ETF SER SOLUTIONS 0.0%
Value $1.356M Shares 53,172 Share Price $25.51 Est. Cost/Share $26.89 Unrealized @ Report Date -5.1%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.355M Shares 12,927 Share Price $104.85 Est. Cost/Share $101.10 Unrealized @ Report Date +3.7%
NBIS YANDEX N V 0.0%
Value $1.355M Shares 114,518 Share Price $11.83 Est. Cost/Share $32.09 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.354M Shares 33,383 Share Price $40.56 Est. Cost/Share $36.03 Unrealized @ Report Date +12.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.353M Shares 59,940 Share Price $22.57 Est. Cost/Share $23.72 Unrealized @ Report Date -4.9%
TOST TOAST INC 0.0%
Value $1.351M Shares 74,944 Share Price $18.03 Est. Cost/Share $17.69 Unrealized @ Report Date +1.9%
EMBJ EMBRAER S.A. 0.0%
Value $1.35M Shares 123,516 Share Price $10.93 Est. Cost/Share $12.04 Unrealized @ Report Date -9.3%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.35M Shares 268,906 Share Price $5.02 Est. Cost/Share $5.04 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.349M Shares 51,029 Share Price $26.44 Est. Cost/Share $39.99 Unrealized @ Report Date -33.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.348M Shares 31,747 Share Price $42.46 Est. Cost/Share $34.92 Unrealized @ Report Date +21.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.347M Shares 39,239 Share Price $34.34 Est. Cost/Share $91.65 Unrealized @ Report Date -62.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.344M Shares 124,895 Share Price $10.76 * Est. Cost/Share $10.43 Unrealized @ Report Date -1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.341M Shares 24,881 Share Price $53.89 Est. Cost/Share $58.39 Unrealized @ Report Date -7.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.338M Shares 140,426 Share Price $9.53 Est. Cost/Share $13.68 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.338M Shares 35,429 Share Price $37.77 Est. Cost/Share $50.96 Unrealized @ Report Date -25.9%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.334M Shares 82,431 Share Price $16.18 Est. Cost/Share $17.92 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.328M Shares 128,052 Share Price $10.37 Est. Cost/Share $12.61 Unrealized @ Report Date -17.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.328M Shares 58,898 Share Price $22.54 Est. Cost/Share $24.25 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.327M Shares 46,880 Share Price $28.30 Est. Cost/Share $39.76 Unrealized @ Report Date -28.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1.323M Shares 139,821 Share Price $9.46 Est. Cost/Share $10.12 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.322M Shares 34,029 Share Price $38.86 Est. Cost/Share $61.59 Unrealized @ Report Date -36.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.321M Shares 26,976 Share Price $48.96 * Est. Cost/Share $38.04 Unrealized @ Report Date +20.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.314M Shares 38,313 Share Price $34.30 Est. Cost/Share $34.72 Unrealized @ Report Date -1.2%
PICK ISHARES INC 0.0%
Value $1.314M Shares 32,050 Share Price $41.00 Est. Cost/Share $35.30 Unrealized @ Report Date +16.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.313M Shares 20,209 Share Price $64.99 Est. Cost/Share $44.43 Unrealized @ Report Date +46.3%
WIX WIX COM LTD 0.0%
Value $1.311M Shares 17,059 Share Price $76.83 Est. Cost/Share $197.68 Unrealized @ Report Date -61.1%
LGLV SPDR SER TR 0.0%
Value $1.307M Shares 9,640 Share Price $135.63 Est. Cost/Share $131.92 Unrealized @ Report Date +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.307M Shares 16,558 Share Price $78.95 Est. Cost/Share $228.64 Unrealized @ Report Date -65.5%
— NUVEEN SHORT DURATION CR OPP 0.0%
Value $1.305M Shares 109,995 Share Price $11.86 Est. Cost/Share $12.55 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.304M Shares 11,250 Share Price $115.93 Est. Cost/Share $79.78 Unrealized @ Report Date +43.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.304M Shares 22,221 Share Price $58.69 Est. Cost/Share $63.17 Unrealized @ Report Date -7.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.304M Shares 24,252 Share Price $53.77 Est. Cost/Share $23.57 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.303M Shares 13,764 Share Price $94.67 Est. Cost/Share $153.05 Unrealized @ Report Date -38.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.302M Shares 72,636 Share Price $17.93 Est. Cost/Share $17.32 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.3M Shares 45,542 Share Price $28.54 Est. Cost/Share $38.63 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.299M Shares 427,245 Share Price $3.04 Est. Cost/Share $8.56 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.298M Shares 42,375 Share Price $30.62 * Est. Cost/Share $25.29 Unrealized @ Report Date +7.9%
— DWS MUN INCOME TR 0.0%
Value $1.295M Shares 150,352 Share Price $8.61 Est. Cost/Share $11.10 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.291M Shares 21,196 Share Price $60.92 Est. Cost/Share $67.79 Unrealized @ Report Date -10.1%
PAUG INNOVATOR ETFS TR 0.0%
Value $1.29M Shares 45,498 Share Price $28.35 Est. Cost/Share $29.26 Unrealized @ Report Date -3.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.288M Shares 56,302 Share Price $22.88 Est. Cost/Share $24.38 Unrealized @ Report Date -6.1%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.285M Shares 117,449 Share Price $10.94 Est. Cost/Share $11.52 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.285M Shares 47,230 Share Price $27.20 Est. Cost/Share $84.20 Unrealized @ Report Date -67.7%
PFEB INNOVATOR ETFS TR 0.0%
Value $1.282M Shares 45,140 Share Price $28.40 Est. Cost/Share $28.52 Unrealized @ Report Date -0.4%
EMCB WISDOMTREE TR 0.0%
Value $1.279M Shares 20,670 Share Price $61.89 Est. Cost/Share $72.64 Unrealized @ Report Date -14.8%
— VERINT SYS INC 0.0%
Value $1.279M Shares 35,251 Share Price $36.28 Est. Cost/Share $48.38 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.279M Shares 30,804 Share Price $41.51 Est. Cost/Share $36.90 Unrealized @ Report Date +12.5%
AIA ISHARES TR 0.0%
Value $1.271M Shares 22,398 Share Price $56.74 Est. Cost/Share $68.46 Unrealized @ Report Date -17.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.264M Shares 49,954 Share Price $25.31 Est. Cost/Share $24.97 Unrealized @ Report Date +1.4%
BTAL AGF INVTS TR 0.0%
Value $1.263M Shares 59,567 Share Price $21.21 Est. Cost/Share $20.11 Unrealized @ Report Date +5.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.259M Shares 33,001 Share Price $38.15 Est. Cost/Share $46.72 Unrealized @ Report Date -18.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.255M Shares 32,510 Share Price $38.61 Est. Cost/Share $61.76 Unrealized @ Report Date -37.5%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $1.254M Shares 115,852 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.251M Shares 27,953 Share Price $44.74 Est. Cost/Share $62.21 Unrealized @ Report Date -28.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.247M Shares 63,065 Share Price $19.78 * Est. Cost/Share $11.42 Unrealized @ Report Date +65.7%
IJUL INNOVATOR ETFS TR 0.0%
Value $1.242M Shares 52,095 Share Price $23.84 Est. Cost/Share $22.99 Unrealized @ Report Date +3.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.24M Shares 41,206 Share Price $30.10 Est. Cost/Share $32.65 Unrealized @ Report Date -7.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.239M Shares 87,200 Share Price $14.21 Est. Cost/Share $17.43 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.238M Shares 12,472 Share Price $99.28 Est. Cost/Share $86.28 Unrealized @ Report Date +15.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.235M Shares 35,261 Share Price $35.01 Est. Cost/Share $34.26 Unrealized @ Report Date +2.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.234M Shares 4,276 Share Price $288.49 * Est. Cost/Share $20.86 Unrealized @ Report Date +38.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.233M Shares 14,392 Share Price $85.66 Est. Cost/Share $86.05 Unrealized @ Report Date -0.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.232M Shares 26,878 Share Price $45.82 * Est. Cost/Share $35.92 Unrealized @ Report Date +17.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.231M Shares 43,853 Share Price $28.08 Est. Cost/Share $24.72 Unrealized @ Report Date +13.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.231M Shares 236,302 Share Price $5.21 Est. Cost/Share $5.94 Unrealized @ Report Date -12.3%
XPH SPDR SER TR 0.0%
Value $1.228M Shares 29,989 Share Price $40.95 Est. Cost/Share $41.62 Unrealized @ Report Date -1.6%
BJAN INNOVATOR ETFS TR 0.0%
Value $1.225M Shares 37,075 Share Price $33.04 Est. Cost/Share $34.01 Unrealized @ Report Date -2.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.222M Shares 24,659 Share Price $49.56 Est. Cost/Share $50.27 Unrealized @ Report Date -1.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.219M Shares 105,566 Share Price $11.55 * Est. Cost/Share $7.59 Unrealized @ Report Date +8.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.217M Shares 100,235 Share Price $12.14 Est. Cost/Share $15.93 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.214M Shares 34,785 Share Price $34.91 * Est. Cost/Share $26.00 Unrealized @ Report Date +22.3%
OXM OXFORD INDS INC 0.0%
Value $1.211M Shares 12,997 Share Price $93.18 Est. Cost/Share $81.52 Unrealized @ Report Date +14.3%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.21M Shares 40,706 Share Price $29.73 Est. Cost/Share $29.38 Unrealized @ Report Date +1.2%
RXL PROSHARES TR 0.0%
Value $1.21M Shares 12,798 Share Price $94.55 * Est. Cost/Share $40.60 Unrealized @ Report Date +16.4%
ATHM AUTOHOME INC 0.0%
Value $1.21M Shares 39,528 Share Price $30.60 Est. Cost/Share $43.98 Unrealized @ Report Date -30.4%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.207M Shares 47,573 Share Price $25.38 Est. Cost/Share $22.73 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $1.202M Shares 42,341 Share Price $28.38 Est. Cost/Share $32.87 Unrealized @ Report Date -13.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.201M Shares 41,787 Share Price $28.74 * Est. Cost/Share $17.50 Unrealized @ Report Date +41.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.2M Shares 166,962 Share Price $7.19 Est. Cost/Share $7.18 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.199M Shares 15,162 Share Price $79.06 Est. Cost/Share $73.04 Unrealized @ Report Date +8.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.198M Shares 23,385 Share Price $51.23 Est. Cost/Share $50.67 Unrealized @ Report Date +1.1%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.195M Shares 44,385 Share Price $26.93 Est. Cost/Share $27.43 Unrealized @ Report Date -1.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.192M Shares 6,066 Share Price $196.50 Est. Cost/Share $178.37 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.192M Shares 23,870 Share Price $49.92 Est. Cost/Share $50.81 Unrealized @ Report Date -1.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.19M Shares 39,561 Share Price $30.09 Est. Cost/Share $27.10 Unrealized @ Report Date +11.0%
— EATON VANCE MUN BD FD 0.0%
Value $1.189M Shares 114,433 Share Price $10.39 Est. Cost/Share $12.78 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.188M Shares 47,441 Share Price $25.05 Est. Cost/Share $24.49 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1.188M Shares 44,380 Share Price $26.77 Est. Cost/Share $34.82 Unrealized @ Report Date -23.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.188M Shares 23,054 Share Price $51.51 Est. Cost/Share $53.08 Unrealized @ Report Date -3.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.187M Shares 47,901 Share Price $24.77 Est. Cost/Share $24.40 Unrealized @ Report Date +1.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.183M Shares 95,160 Share Price $12.43 Est. Cost/Share $15.15 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.182M Shares 45,886 Share Price $25.75 * Est. Cost/Share $17.85 Unrealized @ Report Date +26.1%
— PROSHARES TR 0.0%
Value $1.179M Shares 25,652 Share Price $45.97 Est. Cost/Share $45.54 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.179M Shares 37,704 Share Price $31.26 Est. Cost/Share $31.91 Unrealized @ Report Date -2.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.172M Shares 121,149 Share Price $9.67 Est. Cost/Share $34.49 Unrealized @ Report Date -72.0%
IHE ISHARES TR 0.0%
Value $1.171M Shares 6,293 Share Price $186.14 * Est. Cost/Share $55.55 Unrealized @ Report Date +11.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.168M Shares 59,921 Share Price $19.49 Est. Cost/Share $24.89 Unrealized @ Report Date -21.7%
ICUI ICU MED INC 0.0%
Value $1.167M Shares 7,410 Share Price $157.48 Est. Cost/Share $238.50 Unrealized @ Report Date -34.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.166M Shares 115,883 Share Price $10.06 Est. Cost/Share $11.82 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.164M Shares 27,222 Share Price $42.76 Est. Cost/Share $43.95 Unrealized @ Report Date -2.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.162M Shares 103,853 Share Price $11.19 Est. Cost/Share $20.56 Unrealized @ Report Date -45.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.161M Shares 57,715 Share Price $20.12 * Est. Cost/Share $15.89 Unrealized @ Report Date +9.5%
DB DEUTSCHE BANK A G 0.0%
Value $1.16M Shares 100,711 Share Price $11.52 * Est. Cost/Share $9.91 Unrealized @ Report Date +6.5%
IJAN INNOVATOR ETFS TR 0.0%
Value $1.16M Shares 43,412 Share Price $26.71 Est. Cost/Share $25.53 Unrealized @ Report Date +4.6%
TELFY TELEFONICA S A 0.0%
Value $1.159M Shares 324,552 Share Price $3.57 Est. Cost/Share $4.90 Unrealized @ Report Date —
OVT LISTED FD TR 0.0%
Value $1.159M Shares 54,594 Share Price $21.22 Est. Cost/Share $21.02 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.157M Shares 44,194 Share Price $26.19 Est. Cost/Share $26.83 Unrealized @ Report Date -2.4%
WMK WEIS MKTS INC 0.0%
Value $1.155M Shares 14,039 Share Price $82.29 * Est. Cost/Share $51.42 Unrealized @ Report Date +50.5%
— KRANESHARES TR 0.0%
Value $1.154M Shares 45,844 Share Price $25.16 Est. Cost/Share $23.96 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.153M Shares 83,381 Share Price $13.83 Est. Cost/Share $14.74 Unrealized @ Report Date -6.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.153M Shares 30,685 Share Price $37.56 Est. Cost/Share $41.69 Unrealized @ Report Date -9.9%
CAE CAE INC 0.0%
Value $1.15M Shares 59,456 Share Price $19.34 Est. Cost/Share $23.49 Unrealized @ Report Date -17.7%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.15M Shares 291,043 Share Price $3.95 Est. Cost/Share $4.64 Unrealized @ Report Date —
LQDI ISHARES U S ETF TR 0.0%
Value $1.147M Shares 45,667 Share Price $25.11 Est. Cost/Share $28.80 Unrealized @ Report Date -12.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.145M Shares 4,915 Share Price $232.97 Est. Cost/Share $173.11 Unrealized @ Report Date +34.6%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.144M Shares 397,275 Share Price $2.88 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.143M Shares 30,449 Share Price $37.55 Est. Cost/Share $37.87 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $1.139M Shares 38,679 Share Price $29.46 Est. Cost/Share $54.56 Unrealized @ Report Date —
MTGP WISDOMTREE TR 0.0%
Value $1.139M Shares 26,163 Share Price $43.53 Est. Cost/Share $46.33 Unrealized @ Report Date -6.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.139M Shares 38,307 Share Price $29.73 Est. Cost/Share $54.06 Unrealized @ Report Date -45.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.138M Shares 40,917 Share Price $27.81 Est. Cost/Share $47.23 Unrealized @ Report Date -41.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.137M Shares 12,352 Share Price $92.07 Est. Cost/Share $66.69 Unrealized @ Report Date +38.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.137M Shares 23,022 Share Price $49.38 Est. Cost/Share $45.90 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1.132M Shares 66,285 Share Price $17.08 Est. Cost/Share $23.52 Unrealized @ Report Date -27.4%
SEIX VIRTUS ETF TR II 0.0%
Value $1.127M Shares 48,496 Share Price $23.23 Est. Cost/Share $24.60 Unrealized @ Report Date -5.6%
SBR SABINE RTY TR 0.0%
Value $1.126M Shares 13,212 Share Price $85.22 Est. Cost/Share $40.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.126M Shares 29,106 Share Price $38.67 Est. Cost/Share $67.29 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.123M Shares 47,911 Share Price $23.44 Est. Cost/Share $22.48 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.122M Shares 63,420 Share Price $17.70 Est. Cost/Share $15.84 Unrealized @ Report Date +11.7%
PRAA PRA GROUP INC 0.0%
Value $1.12M Shares 33,155 Share Price $33.78 Est. Cost/Share $32.94 Unrealized @ Report Date +2.5%
NGVT INGEVITY CORP 0.0%
Value $1.12M Shares 15,893 Share Price $70.44 Est. Cost/Share $78.10 Unrealized @ Report Date -9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.119M Shares 24,161 Share Price $46.33 Est. Cost/Share $87.59 Unrealized @ Report Date -47.1%
— EATON VANCE LTD DURATION INC 0.0%
Value $1.117M Shares 118,998 Share Price $9.39 Est. Cost/Share $9.68 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.117M Shares 17,868 Share Price $62.53 Est. Cost/Share $64.37 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.117M Shares 33,365 Share Price $33.48 * Est. Cost/Share $24.51 Unrealized @ Report Date +22.5%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $1.117M Shares 50,546 Share Price $22.09 Est. Cost/Share $26.68 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.116M Shares 37,723 Share Price $29.58 Est. Cost/Share $92.64 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.114M Shares 85,371 Share Price $13.05 * Est. Cost/Share $8.09 Unrealized @ Report Date +45.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1.114M Shares 20,816 Share Price $53.52 Est. Cost/Share $62.96 Unrealized @ Report Date -15.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.114M Shares 48,040 Share Price $23.19 Est. Cost/Share $25.60 Unrealized @ Report Date -9.4%
ESLT ELBIT SYS LTD 0.0%
Value $1.113M Shares 6,809 Share Price $163.53 * Est. Cost/Share $124.16 Unrealized @ Report Date +28.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.11M Shares 107,457 Share Price $10.33 Est. Cost/Share $12.24 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.109M Shares 17,610 Share Price $62.95 * Est. Cost/Share $60.24 Unrealized @ Report Date -5.8%
DIG PROSHARES TR 0.0%
Value $1.108M Shares 26,073 Share Price $42.50 Est. Cost/Share $24.11 Unrealized @ Report Date +76.3%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $1.107M Shares 86,445 Share Price $12.81 Est. Cost/Share $15.09 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.106M Shares 8,359 Share Price $132.32 Est. Cost/Share $102.24 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.105M Shares 145,525 Share Price $7.59 Est. Cost/Share $9.08 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $1.102M Shares 12,264 Share Price $89.89 Est. Cost/Share $99.44 Unrealized @ Report Date -9.6%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.101M Shares 44,553 Share Price $24.71 Est. Cost/Share $25.03 Unrealized @ Report Date -1.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.099M Shares 26,455 Share Price $41.53 Est. Cost/Share $78.37 Unrealized @ Report Date -47.0%
CMBT EURONAV NV 0.0%
Value $1.096M Shares 64,322 Share Price $17.04 * Est. Cost/Share $5.42 Unrealized @ Report Date +98.4%
CYRX CRYOPORT INC 0.0%
Value $1.096M Shares 63,161 Share Price $17.35 Est. Cost/Share $52.93 Unrealized @ Report Date -67.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.093M Shares 155,896 Share Price $7.01 Est. Cost/Share $8.72 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.089M Shares 25,954 Share Price $41.95 Est. Cost/Share $44.80 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.088M Shares 23,342 Share Price $46.62 Est. Cost/Share $42.37 Unrealized @ Report Date +10.0%
IAPR INNOVATOR ETFS TR 0.0%
Value $1.088M Shares 45,539 Share Price $23.90 Est. Cost/Share $23.04 Unrealized @ Report Date +3.7%
— INARI MED INC 0.0%
Value $1.088M Shares 17,119 Share Price $63.56 Est. Cost/Share $88.55 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.086M Shares 177,754 Share Price $6.11 Est. Cost/Share $7.16 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.086M Shares 31,320 Share Price $34.67 Est. Cost/Share $39.93 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1.082M Shares 96,181 Share Price $11.25 Est. Cost/Share $10.30 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.081M Shares 33,920 Share Price $31.87 * Est. Cost/Share $18.76 Unrealized @ Report Date +42.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.079M Shares 82,000 Share Price $13.16 * Est. Cost/Share $8.46 Unrealized @ Report Date +11.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.079M Shares 107,129 Share Price $10.07 Est. Cost/Share $11.52 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.079M Shares 34,975 Share Price $30.84 Est. Cost/Share $26.22 Unrealized @ Report Date +17.6%
— ETF SER SOLUTIONS 0.0%
Value $1.077M Shares 58,200 Share Price $18.50 Est. Cost/Share $26.19 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.076M Shares 33,092 Share Price $32.51 Est. Cost/Share $32.99 Unrealized @ Report Date -1.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.076M Shares 21,740 Share Price $49.48 Est. Cost/Share $53.49 Unrealized @ Report Date -7.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.074M Shares 111,206 Share Price $9.66 Est. Cost/Share $11.82 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.066M Shares 10,017 Share Price $106.38 Est. Cost/Share $89.79 Unrealized @ Report Date +18.5%
KN KNOWLES CORP 0.0%
Value $1.063M Shares 64,764 Share Price $16.42 Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.063M Shares 14,008 Share Price $75.85 * Est. Cost/Share $117.24 Unrealized @ Report Date -39.4%
USO UNITED STS OIL FD LP 0.0%
Value $1.062M Shares 15,152 Share Price $70.11 Est. Cost/Share $52.56 Unrealized @ Report Date +33.4%
WB WEIBO CORP 0.0%
Value $1.06M Shares 55,420 Share Price $19.12 Est. Cost/Share $22.51 Unrealized @ Report Date -15.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.054M Shares 55,426 Share Price $19.02 Est. Cost/Share $18.74 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.052M Shares 93,263 Share Price $11.28 Est. Cost/Share $14.54 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.052M Shares 39,165 Share Price $26.86 Est. Cost/Share $30.21 Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $1.049M Shares 67,421 Share Price $15.56 Est. Cost/Share $16.66 Unrealized @ Report Date -6.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.046M Shares 23,267 Share Price $44.95 Est. Cost/Share $83.24 Unrealized @ Report Date -46.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.043M Shares 25,957 Share Price $40.18 Est. Cost/Share $45.37 Unrealized @ Report Date -11.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.041M Shares 53,845 Share Price $19.33 Est. Cost/Share $30.03 Unrealized @ Report Date -35.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.04M Shares 53,029 Share Price $19.61 Est. Cost/Share $19.64 Unrealized @ Report Date -0.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.039M Shares 26,063 Share Price $39.85 Est. Cost/Share $38.76 Unrealized @ Report Date +2.8%
BMAY INNOVATOR ETFS TR 0.0%
Value $1.038M Shares 35,792 Share Price $29.01 Est. Cost/Share $30.53 Unrealized @ Report Date -5.0%
XSW SPDR SER TR 0.0%
Value $1.037M Shares 9,538 Share Price $108.72 Est. Cost/Share $146.74 Unrealized @ Report Date -25.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.037M Shares 69,753 Share Price $14.86 Est. Cost/Share $26.03 Unrealized @ Report Date -42.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.036M Shares 19,725 Share Price $52.54 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.035M Shares 133,430 Share Price $7.76 Est. Cost/Share $10.09 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.035M Shares 479,115 Share Price $2.16 Est. Cost/Share $2.74 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.034M Shares 36,835 Share Price $28.08 Est. Cost/Share $30.77 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.032M Shares 14,221 Share Price $72.60 Est. Cost/Share $53.69 Unrealized @ Report Date +35.2%
— NUVEEN SR INCOME FD 0.0%
Value $1.029M Shares 224,201 Share Price $4.59 Est. Cost/Share $5.55 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.028M Shares 52,160 Share Price $19.71 Est. Cost/Share $32.09 Unrealized @ Report Date -38.6%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $1.027M Shares 59,595 Share Price $17.23 Est. Cost/Share $18.46 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $1.023M Shares 20,907 Share Price $48.94 Est. Cost/Share $50.05 Unrealized @ Report Date -2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.022M Shares 11,813 Share Price $86.48 Est. Cost/Share $63.01 Unrealized @ Report Date +34.7%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.021M Shares 98,116 Share Price $10.41 Est. Cost/Share $12.98 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.02M Shares 44,989 Share Price $22.68 * Est. Cost/Share $18.61 Unrealized @ Report Date -9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.02M Shares 46,485 Share Price $21.94 Est. Cost/Share $26.85 Unrealized @ Report Date -18.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.019M Shares 21,816 Share Price $46.72 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.018M Shares 98,419 Share Price $10.34 Est. Cost/Share $13.77 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.017M Shares 98,529 Share Price $10.32 * Est. Cost/Share $14.32 Unrealized @ Report Date -30.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.016M Shares 53,494 Share Price $18.99 Est. Cost/Share $18.85 Unrealized @ Report Date +0.8%
IFGL ISHARES TR 0.0%
Value $1.016M Shares 48,238 Share Price $21.06 Est. Cost/Share $27.73 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.015M Shares 21,876 Share Price $46.42 Est. Cost/Share $46.09 Unrealized @ Report Date +0.7%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1.014M Shares 68,295 Share Price $14.85 Est. Cost/Share $18.83 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.014M Shares 45,437 Share Price $22.32 * Est. Cost/Share $25.11 Unrealized @ Report Date -21.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.014M Shares 28,647 Share Price $35.39 Est. Cost/Share $188.06 Unrealized @ Report Date -81.2%
— TEUCRIUM COMMODITY TR 0.0%
Value $1.014M Shares 127,011 Share Price $7.98 Est. Cost/Share $8.96 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.013M Shares 29,944 Share Price $33.84 Est. Cost/Share $22.71 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.013M Shares 43,061 Share Price $23.52 Est. Cost/Share $33.71 Unrealized @ Report Date -30.2%
IVOL KRANESHARES TR 0.0%
Value $1.011M Shares 44,694 Share Price $22.61 Est. Cost/Share $28.02 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $1.01M Shares 48,990 Share Price $20.61 Est. Cost/Share $22.82 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $1.009M Shares 33,610 Share Price $30.03 Est. Cost/Share $31.84 Unrealized @ Report Date -5.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.008M Shares 5,954 Share Price $169.31 * Est. Cost/Share $82.61 Unrealized @ Report Date +2.5%
FUTU FUTU HLDGS LTD 0.0%
Value $1.007M Shares 24,772 Share Price $40.65 Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%
ACM AECOM 0.0%
Value $1.007M Shares 11,854 Share Price $84.93 * Est. Cost/Share $59.61 Unrealized @ Report Date +38.2%
— WESTERN DIGITAL CORP. 0.0%
Value $1.006M Shares 1,056,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $1.006M Shares 26,017 Share Price $38.66 Est. Cost/Share $37.72 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.005M Shares 33,501 Share Price $30.01 Est. Cost/Share $29.31 Unrealized @ Report Date +2.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.005M Shares 45,878 Share Price $21.90 Est. Cost/Share $21.50 Unrealized @ Report Date +1.9%
HBCP HOME BANCORP INC 0.0%
Value $1.003M Shares 25,046 Share Price $40.03 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.8%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $999K Shares 123,379 Share Price $8.10 Est. Cost/Share $10.38 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $998K Shares 51,849 Share Price $19.25 Est. Cost/Share $40.65 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $997K Shares 41,546 Share Price $23.99 Est. Cost/Share $25.66 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $997K Shares 33,690 Share Price $29.58 Est. Cost/Share $25.32 Unrealized @ Report Date +16.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $996K Shares 50,408 Share Price $19.75 Est. Cost/Share $22.94 Unrealized @ Report Date -13.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $995K Shares 24,485 Share Price $40.65 Est. Cost/Share $101.13 Unrealized @ Report Date -59.8%
ONON ON HLDG AG 0.0%
Value $995K Shares 57,972 Share Price $17.16 Est. Cost/Share $21.36 Unrealized @ Report Date -19.7%
ZS ZSCALER INC 0.0%
Value $992K Shares 8,864 Share Price $111.90 Est. Cost/Share $161.21 Unrealized @ Report Date -30.6%
KEX KIRBY CORP 0.0%
Value $991K Shares 15,402 Share Price $64.35 Est. Cost/Share $62.72 Unrealized @ Report Date +2.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $991K Shares 152,395 Share Price $6.50 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $988K Shares 8,982 Share Price $110.00 Est. Cost/Share $77.07 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $987K Shares 66,414 Share Price $14.86 Est. Cost/Share $19.60 Unrealized @ Report Date -24.2%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $986K Shares 120,650 Share Price $8.17 Est. Cost/Share $11.04 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $985K Shares 21,019 Share Price $46.85 Est. Cost/Share $27.54 Unrealized @ Report Date +70.1%
SITM SITIME CORP 0.0%
Value $984K Shares 9,687 Share Price $101.62 Est. Cost/Share $132.29 Unrealized @ Report Date -23.2%
SSO PROSHARES TR 0.0%
Value $982K Shares 22,099 Share Price $44.45 * Est. Cost/Share $27.50 Unrealized @ Report Date -19.2%
— FIRST TR ABRDN GBL OPP INCM 0.0%
Value $982K Shares 163,670 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $981K Shares 44,179 Share Price $22.21 Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%
GLDI CREDIT SUISSE AG NASSAU BRH 0.0%
Value $979K Shares 6,656 Share Price $147.07 Est. Cost/Share $147.07 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $979K Shares 153,187 Share Price $6.39 Est. Cost/Share $8.02 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $979K Shares 20,366 Share Price $48.05 Est. Cost/Share $43.89 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $978K Shares 64,660 Share Price $15.12 Est. Cost/Share $46.03 Unrealized @ Report Date -67.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $975K Shares 57,784 Share Price $16.87 Est. Cost/Share $6.28 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $975K Shares 21,272 Share Price $45.82 Est. Cost/Share $24.50 Unrealized @ Report Date +87.0%
ROKU ROKU INC 0.0%
Value $974K Shares 23,942 Share Price $40.70 Est. Cost/Share $207.46 Unrealized @ Report Date -80.4%
— EXCHANGE LISTED FDS TR 0.0%
Value $973K Shares 46,080 Share Price $21.12 Est. Cost/Share $28.06 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $972K Shares 40,461 Share Price $24.02 Est. Cost/Share $42.02 Unrealized @ Report Date -42.8%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $971K Shares 551,930 Share Price $1.76 Est. Cost/Share $2.26 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $970K Shares 93,976 Share Price $10.32 Est. Cost/Share $20.39 Unrealized @ Report Date -49.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $969K Shares 51,844 Share Price $18.68 Est. Cost/Share $23.38 Unrealized @ Report Date -20.1%
SDG ISHARES TR 0.0%
Value $968K Shares 12,269 Share Price $78.91 Est. Cost/Share $84.52 Unrealized @ Report Date -6.6%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $966K Shares 76,150 Share Price $12.69 Est. Cost/Share $12.19 Unrealized @ Report Date +4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $965K Shares 7,446 Share Price $129.59 Est. Cost/Share $114.66 Unrealized @ Report Date +13.0%
BKH BLACK HILLS CORP 0.0%
Value $965K Shares 13,715 Share Price $70.34 * Est. Cost/Share $55.68 Unrealized @ Report Date +9.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $965K Shares 88,258 Share Price $10.93 * Est. Cost/Share $25.81 Unrealized @ Report Date -61.1%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $960K Shares 11,026 Share Price $87.08 Est. Cost/Share $96.05 Unrealized @ Report Date -9.3%
SPMB SPDR SER TR 0.0%
Value $960K Shares 44,239 Share Price $21.70 Est. Cost/Share $24.38 Unrealized @ Report Date -11.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $957K Shares 11,496 Share Price $83.21 Est. Cost/Share $97.00 Unrealized @ Report Date -14.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $952K Shares 19,484 Share Price $48.86 Est. Cost/Share $69.72 Unrealized @ Report Date -28.8%
LGIH LGI HOMES INC 0.0%
Value $951K Shares 10,273 Share Price $92.60 Est. Cost/Share $129.68 Unrealized @ Report Date -28.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $950K Shares 40,881 Share Price $23.25 Est. Cost/Share $27.45 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $950K Shares 76,144 Share Price $12.48 Est. Cost/Share $15.03 Unrealized @ Report Date -16.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $949K Shares 44,865 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $945K Shares 40,935 Share Price $23.09 Est. Cost/Share $26.38 Unrealized @ Report Date -12.5%
COTY COTY INC 0.0%
Value $940K Shares 109,779 Share Price $8.56 Est. Cost/Share $8.47 Unrealized @ Report Date +1.0%
RBLX ROBLOX CORP 0.0%
Value $939K Shares 33,010 Share Price $28.46 Est. Cost/Share $71.59 Unrealized @ Report Date -60.2%
HELE HELEN OF TROY LTD 0.0%
Value $939K Shares 8,470 Share Price $110.91 Est. Cost/Share $127.39 Unrealized @ Report Date -12.9%
LZB LA Z BOY INC 0.0%
Value $939K Shares 41,159 Share Price $22.82 Est. Cost/Share $32.16 Unrealized @ Report Date -29.0%
— MFS MUN INCOME TR 0.0%
Value $937K Shares 180,841 Share Price $5.18 Est. Cost/Share $6.50 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $935K Shares 208,738 Share Price $4.48 * Est. Cost/Share $5.44 Unrealized @ Report Date -20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $934K Shares 15,375 Share Price $60.72 Est. Cost/Share $54.58 Unrealized @ Report Date +9.2%
BKE BUCKLE INC 0.0%
Value $931K Shares 20,532 Share Price $45.35 * Est. Cost/Share $26.75 Unrealized @ Report Date +21.8%
BMBL BUMBLE INC 0.0%
Value $930K Shares 44,185 Share Price $21.05 Est. Cost/Share $33.89 Unrealized @ Report Date -37.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $928K Shares 63,154 Share Price $14.69 Est. Cost/Share $14.82 Unrealized @ Report Date -0.9%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $927K Shares 143,125 Share Price $6.48 Est. Cost/Share $7.50 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $927K Shares 12,021 Share Price $77.13 Est. Cost/Share $55.02 Unrealized @ Report Date +40.2%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $926K Shares 37,682 Share Price $24.59 Est. Cost/Share $25.15 Unrealized @ Report Date -2.2%
CNXC CONCENTRIX CORP 0.0%
Value $926K Shares 6,957 Share Price $133.16 * Est. Cost/Share $120.17 Unrealized @ Report Date +3.5%
— GDL FD 0.0%
Value $926K Shares 118,076 Share Price $7.84 Est. Cost/Share $8.78 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $925K Shares 20,631 Share Price $44.82 Est. Cost/Share $51.28 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $924K Shares 20,987 Share Price $44.04 Est. Cost/Share $48.29 Unrealized @ Report Date -8.8%
IOCT INNOVATOR ETFS TR 0.0%
Value $924K Shares 38,873 Share Price $23.77 Est. Cost/Share $22.98 Unrealized @ Report Date +3.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $924K Shares 22,594 Share Price $40.88 Est. Cost/Share $47.70 Unrealized @ Report Date -14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $923K Shares 19,567 Share Price $47.18 Est. Cost/Share $75.18 Unrealized @ Report Date -37.2%
UYM PROSHARES TR 0.0%
Value $923K Shares 43,362 Share Price $21.29 Est. Cost/Share $20.90 Unrealized @ Report Date +1.9%
BANR BANNER CORP 0.0%
Value $923K Shares 14,598 Share Price $63.20 * Est. Cost/Share $48.51 Unrealized @ Report Date +16.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $922K Shares 100,377 Share Price $9.19 Est. Cost/Share $8.78 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $922K Shares 18,898 Share Price $48.79 Est. Cost/Share $45.95 Unrealized @ Report Date +6.2%
GDXJ VANECK ETF TRUST 0.0%
Value $920K Shares 25,808 Share Price $35.65 Est. Cost/Share $47.33 Unrealized @ Report Date -24.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $918K Shares 16,533 Share Price $55.50 Est. Cost/Share $61.05 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $917K Shares 106,911 Share Price $8.58 Est. Cost/Share $11.51 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $915K Shares 11,535 Share Price $79.36 Est. Cost/Share $55.86 Unrealized @ Report Date +42.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $915K Shares 30,781 Share Price $29.73 Est. Cost/Share $33.31 Unrealized @ Report Date -10.7%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $915K Shares 139,868 Share Price $6.54 Est. Cost/Share $8.03 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $911K Shares 79,794 Share Price $11.42 Est. Cost/Share $14.02 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $910K Shares 10,943 Share Price $83.17 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.7%
FROG JFROG LTD 0.0%
Value $909K Shares 42,593 Share Price $21.33 Est. Cost/Share $26.07 Unrealized @ Report Date -18.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $907K Shares 9,224 Share Price $98.38 Est. Cost/Share $85.98 Unrealized @ Report Date +14.4%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $905K Shares 34,220 Share Price $26.45 Est. Cost/Share $25.73 Unrealized @ Report Date +2.8%
TGLS TECNOGLASS INC 0.0%
Value $905K Shares 29,407 Share Price $30.77 * Est. Cost/Share $20.08 Unrealized @ Report Date +50.1%
XJH ISHARES TR 0.0%
Value $905K Shares 27,583 Share Price $32.80 Est. Cost/Share $33.27 Unrealized @ Report Date -1.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $904K Shares 44,254 Share Price $20.43 Est. Cost/Share $28.33 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $903K Shares 40,269 Share Price $22.43 Est. Cost/Share $30.18 Unrealized @ Report Date -25.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $903K Shares 113,818 Share Price $7.93 Est. Cost/Share $7.99 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $900K Shares 8,449 Share Price $106.47 Est. Cost/Share $98.58 Unrealized @ Report Date +8.0%
KWEB KRANESHARES TR 0.0%
Value $899K Shares 29,775 Share Price $30.20 Est. Cost/Share $40.23 Unrealized @ Report Date -24.9%
— STARBOARD INVT TR 0.0%
Value $896K Shares 107,462 Share Price $8.34 Est. Cost/Share $10.22 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $896K Shares 137,794 Share Price $6.50 Est. Cost/Share $13.51 Unrealized @ Report Date -51.9%
CNRG SPDR SER TR 0.0%
Value $895K Shares 10,918 Share Price $82.00 Est. Cost/Share $84.20 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $895K Shares 33,299 Share Price $26.88 Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $894K Shares 32,430 Share Price $27.57 Est. Cost/Share $30.85 Unrealized @ Report Date -10.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $891K Shares 42,130 Share Price $21.15 * Est. Cost/Share $33.55 Unrealized @ Report Date -39.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $890K Shares 16,917 Share Price $52.62 * Est. Cost/Share $17.62 Unrealized @ Report Date -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $890K Shares 52,848 Share Price $16.84 Est. Cost/Share $10.89 Unrealized @ Report Date +54.6%
DAN DANA INC 0.0%
Value $888K Shares 58,692 Share Price $15.13 * Est. Cost/Share $13.86 Unrealized @ Report Date -0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $888K Shares 108,399 Share Price $8.19 Est. Cost/Share $7.72 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $887K Shares 94,187 Share Price $9.41 Est. Cost/Share $10.85 Unrealized @ Report Date -13.2%
CLOU GLOBAL X FDS 0.0%
Value $885K Shares 55,214 Share Price $16.03 Est. Cost/Share $22.52 Unrealized @ Report Date -28.8%
OTTR OTTER TAIL CORP 0.0%
Value $885K Shares 15,074 Share Price $58.71 * Est. Cost/Share $56.33 Unrealized @ Report Date -3.5%
SWIM LATHAM GROUP INC 0.0%
Value $884K Shares 274,391 Share Price $3.22 Est. Cost/Share $18.40 Unrealized @ Report Date -82.5%
APPF APPFOLIO INC 0.0%
Value $882K Shares 8,365 Share Price $105.38 Est. Cost/Share $105.72 Unrealized @ Report Date -0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $878K Shares 15,697 Share Price $55.93 Est. Cost/Share $63.13 Unrealized @ Report Date -11.4%
ARKF ARK ETF TR 0.0%
Value $878K Shares 61,509 Share Price $14.27 Est. Cost/Share $52.69 Unrealized @ Report Date -72.9%
STIM NEURONETICS INC 0.0%
Value $877K Shares 127,680 Share Price $6.87 Est. Cost/Share $5.30 Unrealized @ Report Date +29.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $877K Shares 40,920 Share Price $21.43 Est. Cost/Share $31.31 Unrealized @ Report Date -31.5%
CPNG COUPANG INC 0.0%
Value $871K Shares 59,214 Share Price $14.71 Est. Cost/Share $19.81 Unrealized @ Report Date -25.7%
— LITMAN GREGORY FDS TR 0.0%
Value $870K Shares 98,090 Share Price $8.87 Est. Cost/Share $9.98 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $869K Shares 18,937 Share Price $45.91 Est. Cost/Share $54.17 Unrealized @ Report Date -15.3%
— INFINERA CORP 0.0%
Value $868K Shares 128,843 Share Price $6.74 Est. Cost/Share $7.06 Unrealized @ Report Date —
RPAR TIDAL ETF TR 0.0%
Value $868K Shares 46,599 Share Price $18.63 Est. Cost/Share $23.49 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $867K Shares 54,490 Share Price $15.92 Est. Cost/Share $41.98 Unrealized @ Report Date -62.1%
WF WOORI FINL GROUP INC 0.0%
Value $867K Shares 31,504 Share Price $27.53 Est. Cost/Share $33.48 Unrealized @ Report Date -17.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $867K Shares 71,973 Share Price $12.05 Est. Cost/Share $29.82 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $867K Shares 37,781 Share Price $22.94 Est. Cost/Share $26.45 Unrealized @ Report Date -13.3%
— INVESCO HIGH INCOME TR II 0.0%
Value $866K Shares 84,395 Share Price $10.26 Est. Cost/Share $12.99 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $861K Shares 24,749 Share Price $34.79 * Est. Cost/Share $25.39 Unrealized @ Report Date +19.3%
— AVANGRID INC 0.0%
Value $858K Shares 19,966 Share Price $42.98 Est. Cost/Share $46.10 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $858K Shares 70,784 Share Price $12.12 Est. Cost/Share $12.90 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $857K Shares 35,011 Share Price $24.47 Est. Cost/Share $22.41 Unrealized @ Report Date +9.2%
CELH CELSIUS HLDGS INC 0.0%
Value $855K Shares 8,214 Share Price $104.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +44.2%
TEX TEREX CORP NEW 0.0%
Value $854K Shares 19,983 Share Price $42.72 Est. Cost/Share $34.70 Unrealized @ Report Date +23.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $853K Shares 31,749 Share Price $26.87 Est. Cost/Share $24.26 Unrealized @ Report Date +10.7%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $852K Shares 54,052 Share Price $15.76 Est. Cost/Share $19.11 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $851K Shares 37,492 Share Price $22.71 Est. Cost/Share $28.30 Unrealized @ Report Date -19.8%
— PREMIER INC 0.0%
Value $851K Shares 24,325 Share Price $34.98 Est. Cost/Share $35.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $850K Shares 41,176 Share Price $20.65 Est. Cost/Share $23.84 Unrealized @ Report Date -13.4%
SHE SPDR SER TR 0.0%
Value $847K Shares 10,744 Share Price $78.79 Est. Cost/Share $84.24 Unrealized @ Report Date -6.5%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $846K Shares 66,337 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $845K Shares 23,682 Share Price $35.70 Est. Cost/Share $54.94 Unrealized @ Report Date -35.0%
THC TENET HEALTHCARE CORP 0.0%
Value $842K Shares 17,262 Share Price $48.79 Est. Cost/Share $66.75 Unrealized @ Report Date -26.9%
— RANGER OIL CORPORATION 0.0%
Value $841K Shares 20,799 Share Price $40.43 Est. Cost/Share $34.54 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $840K Shares 27,462 Share Price $30.59 Est. Cost/Share $27.36 Unrealized @ Report Date +11.8%
IBTK ISHARES TR 0.0%
Value $840K Shares 42,953 Share Price $19.54 Est. Cost/Share $20.25 Unrealized @ Report Date -3.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $838K Shares 25,278 Share Price $33.15 Est. Cost/Share $30.93 Unrealized @ Report Date +7.2%
— ATRION CORP 0.0%
Value $837K Shares 1,495 Share Price $559.62 Est. Cost/Share $559.62 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $835K Shares 50,769 Share Price $16.45 Est. Cost/Share $25.12 Unrealized @ Report Date -34.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $832K Shares 21,544 Share Price $38.61 Est. Cost/Share $57.08 Unrealized @ Report Date -32.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $831K Shares 18,900 Share Price $43.99 Est. Cost/Share $58.32 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $830K Shares 79,914 Share Price $10.38 Est. Cost/Share $16.50 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $828K Shares 14,678 Share Price $56.41 Est. Cost/Share $56.42 Unrealized @ Report Date -0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $827K Shares 11,548 Share Price $71.61 Est. Cost/Share $57.02 Unrealized @ Report Date +25.6%
CCL CARNIVAL CORP 0.0%
Value $825K Shares 102,323 Share Price $8.06 Est. Cost/Share $27.33 Unrealized @ Report Date -70.5%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $824K Shares 36,672 Share Price $22.48 Est. Cost/Share $23.57 Unrealized @ Report Date -4.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $824K Shares 10,032 Share Price $82.10 Est. Cost/Share $46.65 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $821K Shares 61,513 Share Price $13.35 Est. Cost/Share $21.73 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $819K Shares 17,917 Share Price $45.70 Est. Cost/Share $49.50 Unrealized @ Report Date -7.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $818K Shares 19,832 Share Price $41.23 Est. Cost/Share $10.84 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $816K Shares 12,170 Share Price $67.06 * Est. Cost/Share $47.87 Unrealized @ Report Date +26.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $815K Shares 30,176 Share Price $27.00 * Est. Cost/Share $24.94 Unrealized @ Report Date -5.3%
OBK ORIGIN BANCORP INC 0.0%
Value $815K Shares 22,200 Share Price $36.70 Est. Cost/Share $41.49 Unrealized @ Report Date -11.6%
SONO SONOS INC 0.0%
Value $814K Shares 48,172 Share Price $16.90 Est. Cost/Share $19.40 Unrealized @ Report Date -12.9%
SCHL SCHOLASTIC CORP 0.0%
Value $813K Shares 20,609 Share Price $39.46 * Est. Cost/Share $35.46 Unrealized @ Report Date +2.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $811K Shares 10,837 Share Price $74.86 Est. Cost/Share $61.53 Unrealized @ Report Date +21.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $811K Shares 11,764 Share Price $68.91 * Est. Cost/Share $35.89 Unrealized @ Report Date +81.5%
ARMK ARAMARK 0.0%
Value $808K Shares 19,553 Share Price $41.34 * Est. Cost/Share $23.34 Unrealized @ Report Date +23.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $805K Shares 68,066 Share Price $11.82 Est. Cost/Share $15.18 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $802K Shares 8,840 Share Price $90.75 Est. Cost/Share $88.32 Unrealized @ Report Date +2.8%
CNM CORE & MAIN INC 0.0%
Value $802K Shares 41,546 Share Price $19.31 Est. Cost/Share $22.96 Unrealized @ Report Date -15.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $799K Shares 17,757 Share Price $45.02 Est. Cost/Share $47.95 Unrealized @ Report Date -6.1%
VNM VANECK ETF TRUST 0.0%
Value $799K Shares 67,495 Share Price $11.84 Est. Cost/Share $17.18 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $799K Shares 55,661 Share Price $14.35 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $797K Shares 38,906 Share Price $20.49 Est. Cost/Share $27.35 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $796K Shares 9,430 Share Price $84.43 * Est. Cost/Share $70.47 Unrealized @ Report Date +6.7%
IOSP INNOSPEC INC 0.0%
Value $796K Shares 7,735 Share Price $102.86 * Est. Cost/Share $90.60 Unrealized @ Report Date +8.2%
ITRI ITRON INC 0.0%
Value $794K Shares 15,682 Share Price $50.65 Est. Cost/Share $69.07 Unrealized @ Report Date -26.7%
UXI PROSHARES TR 0.0%
Value $793K Shares 35,008 Share Price $22.66 Est. Cost/Share $22.18 Unrealized @ Report Date +2.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $793K Shares 14,835 Share Price $53.43 Est. Cost/Share $40.79 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $792K Shares 42,930 Share Price $18.44 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.2%
IGHG PROSHARES TR 0.0%
Value $791K Shares 11,117 Share Price $71.11 Est. Cost/Share $74.62 Unrealized @ Report Date -4.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $790K Shares 4,783 Share Price $165.11 Est. Cost/Share $168.93 Unrealized @ Report Date -2.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $790K Shares 48,712 Share Price $16.21 Est. Cost/Share $19.08 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $786K Shares 24,339 Share Price $32.31 Est. Cost/Share $32.56 Unrealized @ Report Date -0.7%
AAXJ ISHARES TR 0.0%
Value $785K Shares 12,122 Share Price $64.79 Est. Cost/Share $87.68 Unrealized @ Report Date -26.1%
DRSK ETF SER SOLUTIONS 0.0%
Value $784K Shares 30,608 Share Price $25.60 Est. Cost/Share $29.46 Unrealized @ Report Date -13.1%
— HESKA CORP 0.0%
Value $783K Shares 12,600 Share Price $62.16 Est. Cost/Share $124.90 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $783K Shares 69,098 Share Price $11.33 Est. Cost/Share $14.22 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $782K Shares 43,914 Share Price $17.81 Est. Cost/Share $28.87 Unrealized @ Report Date -38.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $781K Shares 59,109 Share Price $13.22 Est. Cost/Share $15.44 Unrealized @ Report Date -14.4%
DDWM WISDOMTREE TR 0.0%
Value $780K Shares 26,651 Share Price $29.25 Est. Cost/Share $29.04 Unrealized @ Report Date +0.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $779K Shares 30,792 Share Price $25.30 Est. Cost/Share $27.01 Unrealized @ Report Date -6.3%
— HILLENBRAND INC 0.0%
Value $775K Shares 18,170 Share Price $42.67 Est. Cost/Share $42.63 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $775K Shares 156,242 Share Price $4.96 Est. Cost/Share $4.69 Unrealized @ Report Date +5.8%
PRK PARK NATL CORP 0.0%
Value $773K Shares 5,491 Share Price $140.75 Est. Cost/Share $140.76 Unrealized @ Report Date -0.0%
— SMARTSHEET INC 0.0%
Value $771K Shares 19,594 Share Price $39.36 Est. Cost/Share $60.44 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $771K Shares 8,143 Share Price $94.71 * Est. Cost/Share $68.67 Unrealized @ Report Date +31.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $770K Shares 28,706 Share Price $26.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +1.7%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $770K Shares 46,051 Share Price $16.72 Est. Cost/Share $18.22 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $767K Shares 6,401 Share Price $119.84 * Est. Cost/Share $31.68 Unrealized @ Report Date +26.1%
QEMM SPDR INDEX SHS FDS 0.0%
Value $767K Shares 14,348 Share Price $53.43 Est. Cost/Share $55.53 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $765K Shares 18,754 Share Price $40.78 Est. Cost/Share $31.68 Unrealized @ Report Date +28.7%
— AMER SOFTWARE INC 0.0%
Value $764K Shares 52,013 Share Price $14.68 Est. Cost/Share $19.24 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $763K Shares 14,207 Share Price $53.71 * Est. Cost/Share $63.22 Unrealized @ Report Date -18.0%
ESAB ESAB CORPORATION 0.0%
Value $762K Shares 16,250 Share Price $46.92 Est. Cost/Share $46.80 Unrealized @ Report Date -0.7%
— NEW RELIC INC 0.0%
Value $761K Shares 13,476 Share Price $56.45 Est. Cost/Share $61.82 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $759K Shares 14,381 Share Price $52.79 Est. Cost/Share $32.81 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $759K Shares 41,696 Share Price $18.20 Est. Cost/Share $37.48 Unrealized @ Report Date -51.4%
EUFN ISHARES TR 0.0%
Value $757K Shares 43,210 Share Price $17.53 Est. Cost/Share $18.00 Unrealized @ Report Date -2.6%
— SANDY SPRING BANCORP INC 0.0%
Value $757K Shares 21,481 Share Price $35.23 Est. Cost/Share $35.17 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TR 0.0%
Value $756K Shares 28,934 Share Price $26.12 Est. Cost/Share $27.31 Unrealized @ Report Date -4.4%
— LEGG MASON ETF INVT 0.0%
Value $755K Shares 37,543 Share Price $20.11 Est. Cost/Share $26.86 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $754K Shares 110,921 Share Price $6.80 Est. Cost/Share $9.23 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $753K Shares 33,213 Share Price $22.68 Est. Cost/Share $28.94 Unrealized @ Report Date -21.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $753K Shares 16,618 Share Price $45.31 Est. Cost/Share $72.74 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $752K Shares 10,741 Share Price $70.04 Est. Cost/Share $73.69 Unrealized @ Report Date -6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $751K Shares 10,293 Share Price $72.92 Est. Cost/Share $87.15 Unrealized @ Report Date -16.3%
— YAMANA GOLD INC 0.0%
Value $749K Shares 134,871 Share Price $5.55 Est. Cost/Share $4.02 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $747K Shares 13,713 Share Price $54.44 Est. Cost/Share $53.66 Unrealized @ Report Date +1.5%
RYN RAYONIER INC 0.0%
Value $746K Shares 22,633 Share Price $32.96 Est. Cost/Share $37.10 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $745K Shares 44,269 Share Price $16.83 * Est. Cost/Share $13.36 Unrealized @ Report Date +11.0%
PEN PENUMBRA INC 0.0%
Value $745K Shares 3,348 Share Price $222.46 Est. Cost/Share $176.92 Unrealized @ Report Date +25.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $742K Shares 15,402 Share Price $48.17 Est. Cost/Share $55.66 Unrealized @ Report Date -13.5%
CX CEMEX SAB DE CV 0.0%
Value $742K Shares 183,159 Share Price $4.05 Est. Cost/Share $5.70 Unrealized @ Report Date -28.9%
PAMC PACER FDS TR 0.0%
Value $741K Shares 23,638 Share Price $31.36 Est. Cost/Share $27.89 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $740K Shares 7,997 Share Price $92.55 * Est. Cost/Share $66.38 Unrealized @ Report Date +30.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $738K Shares 11,881 Share Price $62.11 Est. Cost/Share $69.75 Unrealized @ Report Date -11.0%
— STARBOARD INVT TR 0.0%
Value $737K Shares 60,650 Share Price $12.16 Est. Cost/Share $16.89 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $737K Shares 36,889 Share Price $19.98 Est. Cost/Share $25.80 Unrealized @ Report Date -22.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $737K Shares 12,265 Share Price $60.08 Est. Cost/Share $53.76 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $734K Shares 20,373 Share Price $36.04 Est. Cost/Share $49.00 Unrealized @ Report Date -26.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $734K Shares 20,639 Share Price $35.57 Est. Cost/Share $31.67 Unrealized @ Report Date +12.3%
PERI PERION NETWORK LTD 0.0%
Value $731K Shares 28,896 Share Price $25.30 Est. Cost/Share $24.36 Unrealized @ Report Date +3.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $727K Shares 5,914 Share Price $123.00 * Est. Cost/Share $33.83 Unrealized @ Report Date +21.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $727K Shares 3,965 Share Price $183.33 Est. Cost/Share $180.60 Unrealized @ Report Date +1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $726K Shares 18,841 Share Price $38.54 Est. Cost/Share $43.35 Unrealized @ Report Date -11.1%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $726K Shares 26,483 Share Price $27.41 Est. Cost/Share $27.17 Unrealized @ Report Date +0.9%
INDS PACER FDS TR 0.0%
Value $725K Shares 19,703 Share Price $36.79 Est. Cost/Share $39.42 Unrealized @ Report Date -6.7%
— SUNPOWER CORP 0.0%
Value $725K Shares 40,192 Share Price $18.03 Est. Cost/Share $26.88 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $724K Shares 13,925 Share Price $51.97 * Est. Cost/Share $36.14 Unrealized @ Report Date +13.1%
TSE TRINSEO PLC 0.0%
Value $721K Shares 31,766 Share Price $22.71 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $721K Shares 36,842 Share Price $19.58 Est. Cost/Share $23.70 Unrealized @ Report Date -17.4%
HYEM VANECK ETF TRUST 0.0%
Value $720K Shares 39,563 Share Price $18.21 Est. Cost/Share $22.46 Unrealized @ Report Date -18.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $720K Shares 39,047 Share Price $18.44 Est. Cost/Share $20.27 Unrealized @ Report Date -9.0%
CAR AVIS BUDGET GROUP 0.0%
Value $719K Shares 4,387 Share Price $163.93 * Est. Cost/Share $134.07 Unrealized @ Report Date +16.2%
BRBR BELLRING BRANDS INC 0.0%
Value $719K Shares 28,043 Share Price $25.64 Est. Cost/Share $25.00 Unrealized @ Report Date +2.6%
XRT SPDR SER TR 0.0%
Value $715K Shares 11,820 Share Price $60.45 Est. Cost/Share $92.05 Unrealized @ Report Date -34.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $714K Shares 15,147 Share Price $47.15 Est. Cost/Share $42.66 Unrealized @ Report Date +10.5%
UI UBIQUITI INC 0.0%
Value $714K Shares 2,610 Share Price $273.54 Est. Cost/Share $190.42 Unrealized @ Report Date +43.6%
— EXCHANGE LISTED FDS TR 0.0%
Value $713K Shares 36,238 Share Price $19.67 Est. Cost/Share $22.05 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $712K Shares 57,546 Share Price $12.38 Est. Cost/Share $19.87 Unrealized @ Report Date -37.7%
KBH KB HOME 0.0%
Value $710K Shares 22,299 Share Price $31.85 * Est. Cost/Share $33.52 Unrealized @ Report Date -9.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $706K Shares 41,713 Share Price $16.93 Est. Cost/Share $17.50 Unrealized @ Report Date -3.3%
— AVID TECHNOLOGY INC 0.0%
Value $705K Shares 26,503 Share Price $26.59 Est. Cost/Share $26.47 Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $703K Shares 24,979 Share Price $28.14 Est. Cost/Share $29.76 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $702K Shares 53,808 Share Price $13.05 Est. Cost/Share $18.07 Unrealized @ Report Date -27.8%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $701K Shares 23,939 Share Price $29.29 Est. Cost/Share $30.70 Unrealized @ Report Date -4.6%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $701K Shares 31,673 Share Price $22.13 Est. Cost/Share $21.75 Unrealized @ Report Date +1.7%
ACT ENACT HLDGS INC 0.0%
Value $701K Shares 29,057 Share Price $24.12 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.3%
AMAX STARBOARD INVT TR 0.0%
Value $701K Shares 91,510 Share Price $7.66 Est. Cost/Share $9.54 Unrealized @ Report Date -19.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $700K Shares 17,471 Share Price $40.06 * Est. Cost/Share $41.99 Unrealized @ Report Date -14.5%
LYFT LYFT INC 0.0%
Value $700K Shares 63,487 Share Price $11.02 Est. Cost/Share $47.11 Unrealized @ Report Date -76.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $698K Shares 20,534 Share Price $34.01 Est. Cost/Share $41.59 Unrealized @ Report Date -18.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $697K Shares 51,705 Share Price $13.48 Est. Cost/Share $20.21 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $696K Shares 35,542 Share Price $19.58 Est. Cost/Share $24.22 Unrealized @ Report Date -19.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $696K Shares 16,629 Share Price $41.85 Est. Cost/Share $40.64 Unrealized @ Report Date +3.0%
— AVID BIOSERVICES INC 0.0%
Value $696K Shares 50,513 Share Price $13.77 Est. Cost/Share $22.10 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $695K Shares 230,981 Share Price $3.01 Est. Cost/Share $5.64 Unrealized @ Report Date -46.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $695K Shares 13,525 Share Price $51.40 Est. Cost/Share $34.48 Unrealized @ Report Date +49.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 21,185 Share Price $32.74 Est. Cost/Share $34.24 Unrealized @ Report Date -4.4%
FHI FEDERATED HERMES INC 0.0%
Value $692K Shares 19,060 Share Price $36.31 * Est. Cost/Share $25.28 Unrealized @ Report Date +25.8%
HERD PACER FDS TR 0.0%
Value $692K Shares 21,518 Share Price $32.14 Est. Cost/Share $32.82 Unrealized @ Report Date -2.1%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $691K Shares 26,914 Share Price $25.68 Est. Cost/Share $25.91 Unrealized @ Report Date -0.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $689K Shares 27,853 Share Price $24.72 Est. Cost/Share $54.13 Unrealized @ Report Date —
TRND PACER FDS TR 0.0%
Value $689K Shares 26,380 Share Price $26.10 Est. Cost/Share $30.09 Unrealized @ Report Date -13.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $688K Shares 26,415 Share Price $26.04 * Est. Cost/Share $20.41 Unrealized @ Report Date +10.0%
— WALKME LTD 0.0%
Value $687K Shares 61,451 Share Price $11.18 Est. Cost/Share $14.20 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $685K Shares 40,508 Share Price $16.90 Est. Cost/Share $18.79 Unrealized @ Report Date -10.1%
MLKN MILLERKNOLL INC 0.0%
Value $684K Shares 32,566 Share Price $21.01 * Est. Cost/Share $33.50 Unrealized @ Report Date -43.6%
BNOV INNOVATOR ETFS TR 0.0%
Value $684K Shares 22,979 Share Price $29.78 Est. Cost/Share $29.65 Unrealized @ Report Date +0.4%
BDEC INNOVATOR ETFS TR 0.0%
Value $684K Shares 21,435 Share Price $31.91 Est. Cost/Share $31.66 Unrealized @ Report Date +0.8%
— ARCONIC CORPORATION 0.0%
Value $681K Shares 32,201 Share Price $21.16 Est. Cost/Share $24.05 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $679K Shares 75,652 Share Price $8.98 Est. Cost/Share $7.74 Unrealized @ Report Date +16.1%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $679K Shares 24,511 Share Price $27.69 Est. Cost/Share $27.65 Unrealized @ Report Date +0.1%
CNA CNA FINL CORP 0.0%
Value $676K Shares 15,980 Share Price $42.28 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.6%
— GMS INC 0.0%
Value $674K Shares 13,542 Share Price $49.80 Est. Cost/Share $45.98 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $674K Shares 36,002 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $673K Shares 60,397 Share Price $11.15 * Est. Cost/Share $14.02 Unrealized @ Report Date -41.7%
— VERONA PHARMA PLC 0.0%
Value $673K Shares 25,754 Share Price $26.13 Est. Cost/Share $16.11 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $673K Shares 16,768 Share Price $40.13 Est. Cost/Share $40.16 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $673K Shares 13,732 Share Price $49.00 Est. Cost/Share $49.23 Unrealized @ Report Date -0.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $672K Shares 48,155 Share Price $13.96 * Est. Cost/Share $20.72 Unrealized @ Report Date -38.4%
EWZ ISHARES INC 0.0%
Value $671K Shares 23,988 Share Price $27.97 Est. Cost/Share $39.18 Unrealized @ Report Date -28.6%
MTG MGIC INVT CORP WIS 0.0%
Value $667K Shares 51,320 Share Price $13.00 Est. Cost/Share $13.92 Unrealized @ Report Date -6.6%
— INDEXIQ ETF TR 0.0%
Value $667K Shares 27,050 Share Price $24.64 Est. Cost/Share $27.72 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $665K Shares 11,774 Share Price $56.50 Est. Cost/Share $61.91 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $665K Shares 45,526 Share Price $14.60 Est. Cost/Share $23.97 Unrealized @ Report Date -39.1%
HYDB ISHARES TR 0.0%
Value $665K Shares 15,255 Share Price $43.56 Est. Cost/Share $48.50 Unrealized @ Report Date -10.2%
STOT SSGA ACTIVE TR 0.0%
Value $664K Shares 14,413 Share Price $46.08 Est. Cost/Share $46.53 Unrealized @ Report Date -1.0%
TDOC TELADOC HEALTH INC 0.0%
Value $663K Shares 28,043 Share Price $23.65 Est. Cost/Share $137.23 Unrealized @ Report Date -82.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $662K Shares 14,680 Share Price $45.12 Est. Cost/Share $45.85 Unrealized @ Report Date -1.6%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $661K Shares 95,429 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $659K Shares 31,166 Share Price $21.16 Est. Cost/Share $25.99 Unrealized @ Report Date -18.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 15,061 Share Price $43.66 Est. Cost/Share $43.10 Unrealized @ Report Date +1.3%
— PACWEST BANCORP DEL 0.0%
Value $657K Shares 28,637 Share Price $22.95 Est. Cost/Share $37.42 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $654K Shares 13,271 Share Price $49.29 Est. Cost/Share $51.45 Unrealized @ Report Date -4.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $653K Shares 19,464 Share Price $33.55 * Est. Cost/Share $37.65 Unrealized @ Report Date -22.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $653K Shares 36,576 Share Price $17.85 Est. Cost/Share $20.06 Unrealized @ Report Date -11.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $652K Shares 49,593 Share Price $13.15 Est. Cost/Share $14.05 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $651K Shares 72,292 Share Price $9.01 Est. Cost/Share $9.27 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $651K Shares 92,333 Share Price $7.05 Est. Cost/Share $4.78 Unrealized @ Report Date +47.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $651K Shares 47,259 Share Price $13.77 Est. Cost/Share $18.95 Unrealized @ Report Date -27.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $650K Shares 17,857 Share Price $36.41 Est. Cost/Share $45.14 Unrealized @ Report Date -19.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $650K Shares 33,809 Share Price $19.23 Est. Cost/Share $23.79 Unrealized @ Report Date -19.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $647K Shares 18,534 Share Price $34.89 Est. Cost/Share $59.31 Unrealized @ Report Date -41.2%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $645K Shares 27,902 Share Price $23.12 Est. Cost/Share $27.67 Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $645K Shares 72,397 Share Price $8.91 Est. Cost/Share $27.91 Unrealized @ Report Date -68.1%
SYNA SYNAPTICS INC 0.0%
Value $645K Shares 6,773 Share Price $95.16 Est. Cost/Share $136.83 Unrealized @ Report Date -30.5%
SOHU SOHU COM LTD 0.0%
Value $644K Shares 46,989 Share Price $13.71 Est. Cost/Share $16.37 Unrealized @ Report Date -16.2%
NMR NOMURA HLDGS INC 0.0%
Value $643K Shares 171,439 Share Price $3.75 Est. Cost/Share $4.43 Unrealized @ Report Date -15.4%
RDY DR REDDYS LABS LTD 0.0%
Value $642K Shares 12,408 Share Price $51.75 Est. Cost/Share $55.14 Unrealized @ Report Date -6.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $638K Shares 11,269 Share Price $56.66 * Est. Cost/Share $56.86 Unrealized @ Report Date -4.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $636K Shares 8,524 Share Price $74.62 Est. Cost/Share $76.76 Unrealized @ Report Date -2.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $635K Shares 53,956 Share Price $11.76 Est. Cost/Share $9.96 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $634K Shares 30,397 Share Price $20.85 * Est. Cost/Share $19.67 Unrealized @ Report Date -38.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $633K Shares 23,951 Share Price $26.42 * Est. Cost/Share $15.31 Unrealized @ Report Date +39.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $632K Shares 27,361 Share Price $23.09 * Est. Cost/Share $16.99 Unrealized @ Report Date +20.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $630K Shares 23,478 Share Price $26.85 Est. Cost/Share $22.93 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $630K Shares 17,598 Share Price $35.78 Est. Cost/Share $56.69 Unrealized @ Report Date -36.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $628K Shares 32,663 Share Price $19.22 Est. Cost/Share $20.55 Unrealized @ Report Date -6.5%
NJR NEW JERSEY RES CORP 0.0%
Value $627K Shares 12,638 Share Price $49.62 * Est. Cost/Share $36.58 Unrealized @ Report Date +21.1%
— VECTOR GROUP LTD 0.0%
Value $623K Shares 52,566 Share Price $11.86 Est. Cost/Share $11.35 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $623K Shares 65,735 Share Price $9.48 Est. Cost/Share $14.22 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $622K Shares 34,699 Share Price $17.94 Est. Cost/Share $18.82 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $619K Shares 21,411 Share Price $28.91 Est. Cost/Share $35.44 Unrealized @ Report Date -18.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $618K Shares 50,258 Share Price $12.30 Est. Cost/Share $9.28 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $618K Shares 8,071 Share Price $76.58 * Est. Cost/Share $78.92 Unrealized @ Report Date -9.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $615K Shares 14,622 Share Price $42.07 * Est. Cost/Share $29.05 Unrealized @ Report Date +32.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $615K Shares 50,292 Share Price $12.22 Est. Cost/Share $28.48 Unrealized @ Report Date -57.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $614K Shares 13,528 Share Price $45.40 Est. Cost/Share $34.83 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $614K Shares 4,333 Share Price $141.59 Est. Cost/Share $113.40 Unrealized @ Report Date +22.5%
CGMS CAPITAL GROUP FIXED INCOME E 0.0%
Value $613K Shares 23,842 Share Price $25.71 Est. Cost/Share $25.85 Unrealized @ Report Date -0.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $613K Shares 3,422 Share Price $179.12 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.6%
EURL DIREXION SHS ETF TR 0.0%
Value $613K Shares 36,211 Share Price $16.92 Est. Cost/Share $27.18 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $612K Shares 8,087 Share Price $75.72 Est. Cost/Share $82.80 Unrealized @ Report Date -8.6%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $612K Shares 13,236 Share Price $46.21 Est. Cost/Share $38.96 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $609K Shares 123,202 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $607K Shares 18,005 Share Price $33.72 Est. Cost/Share $81.18 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $607K Shares 13,750 Share Price $44.12 Est. Cost/Share $42.13 Unrealized @ Report Date +4.7%
— KRANESHARES TR 0.0%
Value $606K Shares 21,003 Share Price $28.85 Est. Cost/Share $26.24 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $605K Shares 7,130 Share Price $84.79 Est. Cost/Share $96.80 Unrealized @ Report Date -12.4%
CAL CALERES INC 0.0%
Value $603K Shares 27,069 Share Price $22.28 * Est. Cost/Share $23.94 Unrealized @ Report Date -10.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $602K Shares 10,683 Share Price $56.39 Est. Cost/Share $47.90 Unrealized @ Report Date +17.7%
UOCT INNOVATOR ETFS TR 0.0%
Value $602K Shares 22,054 Share Price $27.28 Est. Cost/Share $27.05 Unrealized @ Report Date +0.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $601K Shares 6,341 Share Price $94.83 Est. Cost/Share $102.10 Unrealized @ Report Date -7.1%
BJUN INNOVATOR ETFS TR 0.0%
Value $600K Shares 19,646 Share Price $30.56 Est. Cost/Share $31.73 Unrealized @ Report Date -3.7%
SDOG ALPS ETF TR 0.0%
Value $600K Shares 11,668 Share Price $51.44 Est. Cost/Share $46.62 Unrealized @ Report Date +10.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $600K Shares 24,727 Share Price $24.25 Est. Cost/Share $28.45 Unrealized @ Report Date -14.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $600K Shares 59,841 Share Price $10.02 Est. Cost/Share $12.30 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $599K Shares 31,902 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $598K Shares 57,035 Share Price $10.49 Est. Cost/Share $23.41 Unrealized @ Report Date -55.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $598K Shares 27,531 Share Price $21.71 Est. Cost/Share $21.94 Unrealized @ Report Date -2.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $597K Shares 12,487 Share Price $47.78 Est. Cost/Share $55.85 Unrealized @ Report Date -14.4%
— PROSHARES TR 0.0%
Value $595K Shares 22,911 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $593K Shares 23,519 Share Price $25.22 Est. Cost/Share $31.53 Unrealized @ Report Date -20.0%
MBC MASTERBRAND INC 0.0%
Value $593K Shares 78,543 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $592K Shares 24,853 Share Price $23.81 Est. Cost/Share $46.39 Unrealized @ Report Date -48.7%
XPO XPO INC 0.0%
Value $591K Shares 17,765 Share Price $33.29 Est. Cost/Share $32.23 Unrealized @ Report Date +3.3%
GTLB GITLAB INC 0.0%
Value $591K Shares 13,009 Share Price $45.44 Est. Cost/Share $58.37 Unrealized @ Report Date -22.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $590K Shares 4,002 Share Price $147.55 Est. Cost/Share $157.58 Unrealized @ Report Date -6.4%
CSAN COSAN S A 0.0%
Value $590K Shares 45,170 Share Price $13.06 Est. Cost/Share $17.92 Unrealized @ Report Date —
YLDE LEGG MASON ETF INVT TR 0.0%
Value $588K Shares 15,069 Share Price $39.04 Est. Cost/Share $39.71 Unrealized @ Report Date -1.7%
— MAG SILVER CORP 0.0%
Value $588K Shares 37,636 Share Price $15.63 Est. Cost/Share $17.33 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $588K Shares 27,745 Share Price $21.19 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $587K Shares 48,954 Share Price $12.00 Est. Cost/Share $26.79 Unrealized @ Report Date -55.2%
TPSC TIMOTHY PLAN 0.0%
Value $586K Shares 19,274 Share Price $30.43 Est. Cost/Share $32.69 Unrealized @ Report Date -6.9%
SIL GLOBAL X FDS 0.0%
Value $585K Shares 20,782 Share Price $28.17 Est. Cost/Share $37.91 Unrealized @ Report Date -25.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $585K Shares 24,503 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $584K Shares 66,874 Share Price $8.74 Est. Cost/Share $40.17 Unrealized @ Report Date -78.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $584K Shares 35,536 Share Price $16.43 Est. Cost/Share $13.42 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $582K Shares 12,786 Share Price $45.49 Est. Cost/Share $45.55 Unrealized @ Report Date -0.1%
CRC CALIFORNIA RES CORP 0.0%
Value $581K Shares 13,353 Share Price $43.51 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.6%
AGYS AGILYSYS INC 0.0%
Value $580K Shares 7,326 Share Price $79.14 Est. Cost/Share $63.75 Unrealized @ Report Date +24.1%
AADR ADVISORSHARES TR 0.0%
Value $579K Shares 12,131 Share Price $47.76 Est. Cost/Share $59.40 Unrealized @ Report Date -19.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $579K Shares 57,295 Share Price $10.11 Est. Cost/Share $7.62 Unrealized @ Report Date +30.6%
CAN CANAAN INC 0.0%
Value $579K Shares 281,105 Share Price $2.06 Est. Cost/Share $3.92 Unrealized @ Report Date -47.4%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $579K Shares 20,249 Share Price $28.58 Est. Cost/Share $30.89 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $578K Shares 8,246 Share Price $70.10 Est. Cost/Share $77.64 Unrealized @ Report Date -9.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $577K Shares 13,161 Share Price $43.81 Est. Cost/Share $81.68 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $575K Shares 57,256 Share Price $10.04 Est. Cost/Share $10.49 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $575K Shares 16,061 Share Price $35.79 * Est. Cost/Share $20.46 Unrealized @ Report Date +58.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $574K Shares 12,584 Share Price $45.65 Est. Cost/Share $43.83 Unrealized @ Report Date +4.1%
DSX DIANA SHIPPING INC 0.0%
Value $574K Shares 147,123 Share Price $3.90 * Est. Cost/Share $2.86 Unrealized @ Report Date +10.4%
IDNA ISHARES TR 0.0%
Value $573K Shares 22,784 Share Price $25.17 Est. Cost/Share $26.86 Unrealized @ Report Date -6.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $572K Shares 16,343 Share Price $35.02 * Est. Cost/Share $38.89 Unrealized @ Report Date -16.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $569K Shares 23,237 Share Price $24.50 * Est. Cost/Share $14.00 Unrealized @ Report Date +56.3%
EFIV SPDR SER TR 0.0%
Value $569K Shares 15,525 Share Price $36.66 Est. Cost/Share $41.89 Unrealized @ Report Date -12.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $569K Shares 17,790 Share Price $31.96 * Est. Cost/Share $32.30 Unrealized @ Report Date -7.8%
POWR ISHARES INC 0.0%
Value $568K Shares 23,422 Share Price $24.25 Est. Cost/Share $13.55 Unrealized @ Report Date +79.0%
PSFO PACER FDS TR 0.0%
Value $565K Shares 26,165 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $564K Shares 12,411 Share Price $45.47 * Est. Cost/Share $38.47 Unrealized @ Report Date +14.0%
IBUY AMPLIFY ETF TR 0.0%
Value $563K Shares 14,452 Share Price $38.99 Est. Cost/Share $79.58 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $563K Shares 47,072 Share Price $11.96 Est. Cost/Share $17.75 Unrealized @ Report Date -32.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $561K Shares 26,018 Share Price $21.58 Est. Cost/Share $27.18 Unrealized @ Report Date -20.6%
SLVP ISHARES INC 0.0%
Value $561K Shares 53,392 Share Price $10.51 Est. Cost/Share $14.48 Unrealized @ Report Date -27.4%
BILS SPDR SER TR 0.0%
Value $561K Shares 5,650 Share Price $99.28 Est. Cost/Share $99.36 Unrealized @ Report Date -0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $561K Shares 22,722 Share Price $24.67 Est. Cost/Share $24.14 Unrealized @ Report Date +2.2%
W WAYFAIR INC 0.0%
Value $560K Shares 17,024 Share Price $32.89 Est. Cost/Share $142.87 Unrealized @ Report Date -77.0%
GRVY GRAVITY CO LTD 0.0%
Value $559K Shares 13,856 Share Price $40.32 Est. Cost/Share $69.42 Unrealized @ Report Date -41.9%
FTDR FRONTDOOR INC 0.0%
Value $557K Shares 26,792 Share Price $20.80 Est. Cost/Share $38.10 Unrealized @ Report Date -45.4%
WAFD WASHINGTON FED INC 0.0%
Value $556K Shares 16,569 Share Price $33.55 * Est. Cost/Share $27.27 Unrealized @ Report Date +10.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $554K Shares 21,252 Share Price $26.07 Est. Cost/Share $26.02 Unrealized @ Report Date +0.2%
RING ISHARES INC 0.0%
Value $554K Shares 24,799 Share Price $22.33 Est. Cost/Share $28.46 Unrealized @ Report Date -21.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $553K Shares 77,605 Share Price $7.12 Est. Cost/Share $6.36 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $551K Shares 3,408 Share Price $161.69 Est. Cost/Share $145.19 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $551K Shares 22,234 Share Price $24.78 Est. Cost/Share $26.56 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $550K Shares 25,770 Share Price $21.36 * Est. Cost/Share $12.81 Unrealized @ Report Date +40.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $550K Shares 17,761 Share Price $30.99 Est. Cost/Share $43.52 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $550K Shares 4,849 Share Price $113.40 * Est. Cost/Share $37.02 Unrealized @ Report Date +2.1%
KJAN INNOVATOR ETFS TR 0.0%
Value $546K Shares 18,249 Share Price $29.91 Est. Cost/Share $29.93 Unrealized @ Report Date -0.1%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $544K Shares 48,730 Share Price $11.16 Est. Cost/Share $15.24 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $541K Shares 14,428 Share Price $37.51 Est. Cost/Share $37.18 Unrealized @ Report Date +0.9%
TRS TRIMAS CORP 0.0%
Value $540K Shares 19,483 Share Price $27.74 Est. Cost/Share $24.63 Unrealized @ Report Date +12.6%
QPX ADVISORSHARES TR 0.0%
Value $540K Shares 25,554 Share Price $21.14 Est. Cost/Share $29.28 Unrealized @ Report Date -27.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $540K Shares 32,028 Share Price $16.86 Est. Cost/Share $25.34 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $539K Shares 44,427 Share Price $12.14 Est. Cost/Share $15.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $539K Shares 16,712 Share Price $32.23 Est. Cost/Share $27.81 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 14,708 Share Price $36.52 Est. Cost/Share $34.18 Unrealized @ Report Date +6.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $535K Shares 8,428 Share Price $63.50 Est. Cost/Share $61.62 Unrealized @ Report Date +3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $534K Shares 13,825 Share Price $38.65 Est. Cost/Share $35.40 Unrealized @ Report Date +9.2%
QURE UNIQURE NV 0.0%
Value $534K Shares 23,556 Share Price $22.67 Est. Cost/Share $40.83 Unrealized @ Report Date -44.5%
RRC RANGE RES CORP 0.0%
Value $533K Shares 21,298 Share Price $25.02 Est. Cost/Share $18.72 Unrealized @ Report Date +33.6%
HGER HARBOR ETF TRUST 0.0%
Value $532K Shares 24,167 Share Price $22.03 Est. Cost/Share $22.91 Unrealized @ Report Date -3.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $532K Shares 28,819 Share Price $18.46 Est. Cost/Share $22.31 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $532K Shares 14,709 Share Price $36.16 Est. Cost/Share $39.01 Unrealized @ Report Date -7.3%
HUYA HUYA INC 0.0%
Value $532K Shares 134,632 Share Price $3.95 Est. Cost/Share $6.59 Unrealized @ Report Date -40.0%
EASG DBX ETF TR 0.0%
Value $531K Shares 20,845 Share Price $25.49 Est. Cost/Share $28.48 Unrealized @ Report Date -10.5%
NJUL INNOVATOR ETFS TR 0.0%
Value $531K Shares 12,486 Share Price $42.55 Est. Cost/Share $44.50 Unrealized @ Report Date -4.4%
SNEX STONEX GROUP INC 0.0%
Value $529K Shares 5,556 Share Price $95.30 * Est. Cost/Share $31.79 Unrealized @ Report Date +33.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $529K Shares 112,267 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $529K Shares 30,920 Share Price $17.10 * Est. Cost/Share $12.38 Unrealized @ Report Date -3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $527K Shares 7,755 Share Price $68.00 * Est. Cost/Share $63.08 Unrealized @ Report Date +3.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $527K Shares 22,392 Share Price $23.54 Est. Cost/Share $64.62 Unrealized @ Report Date -63.6%
— VISTA OUTDOOR INC 0.0%
Value $526K Shares 21,597 Share Price $24.37 Est. Cost/Share $38.29 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $524K Shares 57,103 Share Price $9.17 Est. Cost/Share $18.50 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $523K Shares 12,120 Share Price $43.13 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $522K Shares 30,135 Share Price $17.32 Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
— EXCHANGE LISTED FDS TR 0.0%
Value $521K Shares 24,358 Share Price $21.38 Est. Cost/Share $25.92 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $518K Shares 25,301 Share Price $20.47 Est. Cost/Share $23.65 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $517K Shares 34,654 Share Price $14.92 Est. Cost/Share $22.82 Unrealized @ Report Date -34.6%
UMI USCF ETF TR 0.0%
Value $517K Shares 15,443 Share Price $33.48 Est. Cost/Share $33.95 Unrealized @ Report Date -1.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $516K Shares 23,085 Share Price $22.35 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.5%
EC ECOPETROL S A 0.0%
Value $516K Shares 49,263 Share Price $10.47 Est. Cost/Share $14.38 Unrealized @ Report Date -27.2%
GNMA ISHARES TR 0.0%
Value $514K Shares 11,824 Share Price $43.51 Est. Cost/Share $49.10 Unrealized @ Report Date -11.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $513K Shares 40,185 Share Price $12.77 Est. Cost/Share $14.37 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $512K Shares 15,825 Share Price $32.36 Est. Cost/Share $33.29 Unrealized @ Report Date -2.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $511K Shares 12,926 Share Price $39.52 Est. Cost/Share $39.99 Unrealized @ Report Date -1.2%
— DCP MIDSTREAM LP 0.0%
Value $510K Shares 13,157 Share Price $38.79 Est. Cost/Share $16.95 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $509K Shares 14,992 Share Price $33.95 Est. Cost/Share $44.91 Unrealized @ Report Date -24.4%
MOD MODINE MFG CO 0.0%
Value $508K Shares 25,567 Share Price $19.86 Est. Cost/Share $11.38 Unrealized @ Report Date +74.5%
PBI PITNEY BOWES INC 0.0%
Value $507K Shares 133,531 Share Price $3.80 Est. Cost/Share $5.35 Unrealized @ Report Date -29.0%
XES SPDR SER TR 0.0%
Value $507K Shares 6,355 Share Price $79.75 Est. Cost/Share $71.41 Unrealized @ Report Date +11.7%
LTC LTC PPTYS INC 0.0%
Value $506K Shares 14,255 Share Price $35.53 Est. Cost/Share $41.11 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $506K Shares 15,894 Share Price $31.83 * Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
BIZD VANECK ETF TRUST 0.0%
Value $506K Shares 35,743 Share Price $14.15 Est. Cost/Share $14.51 Unrealized @ Report Date -2.5%
NTST NETSTREIT CORP 0.0%
Value $506K Shares 27,586 Share Price $18.33 Est. Cost/Share $20.08 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $504K Shares 17,915 Share Price $28.16 Est. Cost/Share $28.25 Unrealized @ Report Date -0.3%
— PARAMOUNT GLOBAL 0.0%
Value $504K Shares 25,715 Share Price $19.61 Est. Cost/Share $33.31 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $503K Shares 42,479 Share Price $11.83 Est. Cost/Share $14.97 Unrealized @ Report Date -21.0%
QS QUANTUMSCAPE CORP 0.0%
Value $502K Shares 88,515 Share Price $5.67 Est. Cost/Share $13.32 Unrealized @ Report Date -57.4%
EXTR EXTREME NETWORKS 0.0%
Value $501K Shares 27,361 Share Price $18.31 Est. Cost/Share $8.75 Unrealized @ Report Date +109.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $500K Shares 16,179 Share Price $30.91 Est. Cost/Share $31.49 Unrealized @ Report Date -1.8%
ACA ARCOSA INC 0.0%
Value $500K Shares 9,195 Share Price $54.34 Est. Cost/Share $58.15 Unrealized @ Report Date -7.3%
BAUG INNOVATOR ETFS TR 0.0%
Value $499K Shares 16,671 Share Price $29.95 Est. Cost/Share $30.63 Unrealized @ Report Date -2.2%
MILN GLOBAL X FDS 0.0%
Value $499K Shares 19,120 Share Price $26.10 Est. Cost/Share $38.44 Unrealized @ Report Date —
QLVD FLEXSHARES TR 0.0%
Value $499K Shares 20,714 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $498K Shares 56,977 Share Price $8.74 Est. Cost/Share $10.10 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $498K Shares 11,641 Share Price $42.76 Est. Cost/Share $51.26 Unrealized @ Report Date -16.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $496K Shares 9,674 Share Price $51.27 Est. Cost/Share $46.44 Unrealized @ Report Date +10.4%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $494K Shares 61,866 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $494K Shares 16,913 Share Price $29.19 Est. Cost/Share $38.47 Unrealized @ Report Date -24.1%
STLA STELLANTIS N.V 0.0%
Value $493K Shares 34,778 Share Price $14.19 Est. Cost/Share $14.81 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $491K Shares 38,343 Share Price $12.81 Est. Cost/Share $34.49 Unrealized @ Report Date -62.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $491K Shares 50,061 Share Price $9.80 * Est. Cost/Share $8.79 Unrealized @ Report Date +4.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $489K Shares 8,287 Share Price $59.01 * Est. Cost/Share $50.95 Unrealized @ Report Date +2.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $488K Shares 29,465 Share Price $16.57 Est. Cost/Share $21.01 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $487K Shares 10,774 Share Price $45.16 Est. Cost/Share $73.01 Unrealized @ Report Date -38.1%
GHC GRAHAM HLDGS CO 0.0%
Value $485K Shares 803 Share Price $604.38 * Est. Cost/Share $531.50 Unrealized @ Report Date +10.4%
TITN TITAN MACHY INC 0.0%
Value $483K Shares 12,159 Share Price $39.73 Est. Cost/Share $24.15 Unrealized @ Report Date +64.5%
— PROSHARES TR 0.0%
Value $482K Shares 8,919 Share Price $54.01 Est. Cost/Share $61.30 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $481K Shares 26,763 Share Price $17.96 Est. Cost/Share $20.66 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $480K Shares 9,765 Share Price $49.20 Est. Cost/Share $75.92 Unrealized @ Report Date -35.2%
NAVI NAVIENT CORPORATION 0.0%
Value $478K Shares 29,074 Share Price $16.45 Est. Cost/Share $11.93 Unrealized @ Report Date +37.9%
— EBIX INC 0.0%
Value $474K Shares 23,749 Share Price $19.96 Est. Cost/Share $29.18 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $471K Shares 15,437 Share Price $30.50 Est. Cost/Share $31.99 Unrealized @ Report Date -4.7%
OSIS OSI SYSTEMS INC 0.0%
Value $469K Shares 5,892 Share Price $79.52 Est. Cost/Share $90.44 Unrealized @ Report Date -12.1%
RAAX VANECK ETF TRUST 0.0%
Value $468K Shares 18,870 Share Price $24.80 Est. Cost/Share $26.31 Unrealized @ Report Date -5.7%
TECL DIREXION SHS ETF TR 0.0%
Value $467K Shares 21,145 Share Price $22.10 Est. Cost/Share $24.70 Unrealized @ Report Date -10.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $464K Shares 14,806 Share Price $31.36 Est. Cost/Share $32.34 Unrealized @ Report Date -3.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $464K Shares 9,374 Share Price $49.48 Est. Cost/Share $49.65 Unrealized @ Report Date -0.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $464K Shares 28,892 Share Price $16.05 Est. Cost/Share $19.63 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $464K Shares 21,896 Share Price $21.17 Est. Cost/Share $31.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $463K Shares 3,163 Share Price $146.24 Est. Cost/Share $136.60 Unrealized @ Report Date +7.0%
TXG 10X GENOMICS INC 0.0%
Value $462K Shares 12,687 Share Price $36.44 Est. Cost/Share $144.48 Unrealized @ Report Date -74.8%
DOO BRP INC 0.0%
Value $462K Shares 6,058 Share Price $76.31 * Est. Cost/Share $73.72 Unrealized @ Report Date -8.4%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $462K Shares 11,400 Share Price $40.54 Est. Cost/Share $48.44 Unrealized @ Report Date -16.3%
EJUL INNOVATOR ETFS TR 0.0%
Value $462K Shares 20,236 Share Price $22.83 Est. Cost/Share $22.23 Unrealized @ Report Date +2.7%
BKU BANKUNITED INC 0.0%
Value $462K Shares 13,597 Share Price $33.97 * Est. Cost/Share $28.30 Unrealized @ Report Date +6.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $460K Shares 42,884 Share Price $10.73 Est. Cost/Share $7.53 Unrealized @ Report Date +42.5%
EPI WISDOMTREE TR 0.0%
Value $460K Shares 14,104 Share Price $32.59 Est. Cost/Share $29.56 Unrealized @ Report Date +10.2%
AZZ AZZ INC 0.0%
Value $459K Shares 11,413 Share Price $40.20 * Est. Cost/Share $48.63 Unrealized @ Report Date -20.2%
BCML BAYCOM CORP 0.0%
Value $459K Shares 24,158 Share Price $18.98 * Est. Cost/Share $20.37 Unrealized @ Report Date -13.3%
GLNG GOLAR LNG LTD 0.0%
Value $458K Shares 20,097 Share Price $22.79 * Est. Cost/Share $18.58 Unrealized @ Report Date +11.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $456K Shares 34,015 Share Price $13.42 Est. Cost/Share $14.23 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $456K Shares 25,377 Share Price $17.96 Est. Cost/Share $17.18 Unrealized @ Report Date +4.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $456K Shares 34,567 Share Price $13.18 Est. Cost/Share $18.71 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $455K Shares 62,416 Share Price $7.29 Est. Cost/Share $9.03 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $455K Shares 14,557 Share Price $31.25 Est. Cost/Share $27.09 Unrealized @ Report Date +15.3%
PATH UIPATH INC 0.0%
Value $455K Shares 35,785 Share Price $12.71 Est. Cost/Share $48.15 Unrealized @ Report Date -73.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $455K Shares 26,353 Share Price $17.25 * Est. Cost/Share $18.45 Unrealized @ Report Date -14.7%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $454K Shares 19,120 Share Price $23.75 Est. Cost/Share $27.15 Unrealized @ Report Date -12.5%
EJAN INNOVATOR ETFS TR 0.0%
Value $454K Shares 16,685 Share Price $27.21 Est. Cost/Share $26.21 Unrealized @ Report Date +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $453K Shares 35,647 Share Price $12.72 Est. Cost/Share $20.55 Unrealized @ Report Date -38.1%
MDRX VERADIGM INC 0.0%
Value $453K Shares 25,664 Share Price $17.64 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.5%
MCI BARINGS CORPORATE INVS 0.0%
Value $452K Shares 32,351 Share Price $13.96 Est. Cost/Share $14.62 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $450K Shares 4,838 Share Price $93.10 * Est. Cost/Share $61.15 Unrealized @ Report Date +39.1%
XTN SPDR SER TR 0.0%
Value $450K Shares 6,695 Share Price $67.21 Est. Cost/Share $63.53 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $449K Shares 12,542 Share Price $35.80 Est. Cost/Share $45.37 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $447K Shares 12,603 Share Price $35.50 Est. Cost/Share $34.47 Unrealized @ Report Date +3.0%
— VICTORY PORTFOLIOS II 0.0%
Value $446K Shares 12,077 Share Price $36.96 Est. Cost/Share $37.70 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $446K Shares 55,447 Share Price $8.05 Est. Cost/Share $10.58 Unrealized @ Report Date -23.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $446K Shares 10,277 Share Price $43.40 Est. Cost/Share $54.72 Unrealized @ Report Date -20.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $445K Shares 87,382 Share Price $5.09 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $444K Shares 50,295 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $444K Shares 16,157 Share Price $27.46 Est. Cost/Share $29.37 Unrealized @ Report Date -6.5%
ZYME ZYMEWORKS DEL INC 0.0%
Value $441K Shares 56,165 Share Price $7.86 Est. Cost/Share $7.03 Unrealized @ Report Date +11.9%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $441K Shares 44,976 Share Price $9.80 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $440K Shares 32,331 Share Price $13.62 Est. Cost/Share $21.99 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $439K Shares 16,863 Share Price $26.04 Est. Cost/Share $28.64 Unrealized @ Report Date -9.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $439K Shares 9,867 Share Price $44.46 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.3%
NIU NIU TECHNOLOGIES 0.0%
Value $438K Shares 83,782 Share Price $5.23 Est. Cost/Share $10.92 Unrealized @ Report Date -52.1%
— SCIPLAY CORPORATION 0.0%
Value $437K Shares 27,147 Share Price $16.08 Est. Cost/Share $15.96 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $436K Shares 18,393 Share Price $23.73 Est. Cost/Share $27.46 Unrealized @ Report Date -13.6%
IYLD ISHARES TR 0.0%
Value $436K Shares 22,979 Share Price $18.98 Est. Cost/Share $19.86 Unrealized @ Report Date -4.4%
SMIG ETF SER SOLUTIONS 0.0%
Value $436K Shares 19,238 Share Price $22.64 Est. Cost/Share $22.62 Unrealized @ Report Date +0.1%
PAM PAMPA ENERGIA S A 0.0%
Value $435K Shares 13,627 Share Price $31.94 Est. Cost/Share $21.96 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $435K Shares 11,765 Share Price $36.94 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.2%
— EARTHSTONE ENERGY INC 0.0%
Value $434K Shares 30,491 Share Price $14.23 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $434K Shares 32,719 Share Price $13.26 Est. Cost/Share $13.86 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TR 0.0%
Value $431K Shares 18,584 Share Price $23.21 Est. Cost/Share $22.94 Unrealized @ Report Date +1.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $431K Shares 4,687 Share Price $92.00 Est. Cost/Share $123.09 Unrealized @ Report Date -25.8%
HCC WARRIOR MET COAL INC 0.0%
Value $431K Shares 12,442 Share Price $34.64 Est. Cost/Share $33.06 Unrealized @ Report Date +4.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $431K Shares 4,542 Share Price $94.79 Est. Cost/Share $72.97 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $428K Shares 3,503 Share Price $122.13 Est. Cost/Share $127.82 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $427K Shares 22,748 Share Price $18.77 Est. Cost/Share $18.97 Unrealized @ Report Date -1.1%
USEP INNOVATOR ETFS TR 0.0%
Value $425K Shares 16,082 Share Price $26.40 Est. Cost/Share $26.62 Unrealized @ Report Date -0.8%
EOCT INNOVATOR ETFS TR 0.0%
Value $425K Shares 19,067 Share Price $22.27 Est. Cost/Share $21.61 Unrealized @ Report Date +3.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $424K Shares 2,213 Share Price $191.44 * Est. Cost/Share $209.40 Unrealized @ Report Date -20.2%
MAC MACERICH CO 0.0%
Value $422K Shares 37,489 Share Price $11.26 Est. Cost/Share $16.04 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $422K Shares 18,082 Share Price $23.32 Est. Cost/Share $30.33 Unrealized @ Report Date -23.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $422K Shares 17,803 Share Price $23.68 * Est. Cost/Share $21.08 Unrealized @ Report Date +7.7%
SNAP SNAP INC 0.0%
Value $422K Shares 47,099 Share Price $8.95 Est. Cost/Share $49.68 Unrealized @ Report Date -82.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $421K Shares 17,929 Share Price $23.47 Est. Cost/Share $25.73 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $420K Shares 38,763 Share Price $10.84 Est. Cost/Share $11.45 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $420K Shares 36,537 Share Price $11.50 Est. Cost/Share $14.59 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $420K Shares 11,001 Share Price $38.14 Est. Cost/Share $56.13 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $419K Shares 11,924 Share Price $35.16 Est. Cost/Share $40.05 Unrealized @ Report Date -12.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value $417K Shares 7,075 Share Price $58.89 Est. Cost/Share $39.69 Unrealized @ Report Date +48.4%
MED MEDIFAST INC 0.0%
Value $417K Shares 3,612 Share Price $115.35 * Est. Cost/Share $124.13 Unrealized @ Report Date -12.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $416K Shares 14,453 Share Price $28.78 Est. Cost/Share $18.64 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $415K Shares 11,139 Share Price $37.30 Est. Cost/Share $46.12 Unrealized @ Report Date -19.1%
— INDEXIQ ETF TR 0.0%
Value $415K Shares 17,034 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $415K Shares 14,795 Share Price $28.08 Est. Cost/Share $28.07 Unrealized @ Report Date +0.0%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $415K Shares 17,268 Share Price $24.05 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $414K Shares 17,648 Share Price $23.47 Est. Cost/Share $23.39 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $414K Shares 45,303 Share Price $9.14 Est. Cost/Share $12.70 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $414K Shares 42,459 Share Price $9.75 * Est. Cost/Share $5.72 Unrealized @ Report Date +8.9%
— PROSHARES TR 0.0%
Value $412K Shares 14,377 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $412K Shares 13,134 Share Price $31.34 * Est. Cost/Share $24.54 Unrealized @ Report Date +5.2%
WT WISDOMTREE INC 0.0%
Value $411K Shares 75,494 Share Price $5.45 Est. Cost/Share $5.71 Unrealized @ Report Date -4.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $411K Shares 6,807 Share Price $60.31 Est. Cost/Share $61.89 Unrealized @ Report Date -2.5%
HAP VANECK ETF TRUST 0.0%
Value $410K Shares 8,332 Share Price $49.24 Est. Cost/Share $44.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $410K Shares 10,853 Share Price $37.79 Est. Cost/Share $41.16 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $410K Shares 17,673 Share Price $23.20 Est. Cost/Share $20.04 Unrealized @ Report Date +15.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value $408K Shares 6,553 Share Price $62.31 Est. Cost/Share $62.73 Unrealized @ Report Date -0.7%
EDC DIREXION SHS ETF TR 0.0%
Value $407K Shares 13,864 Share Price $29.39 Est. Cost/Share $50.65 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 16,872 Share Price $24.08 Est. Cost/Share $26.94 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $406K Shares 9,855 Share Price $41.20 Est. Cost/Share $55.08 Unrealized @ Report Date -25.2%
NOCT INNOVATOR ETFS TR 0.0%
Value $406K Shares 11,575 Share Price $35.05 Est. Cost/Share $35.41 Unrealized @ Report Date -1.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 9,378 Share Price $43.23 Est. Cost/Share $32.65 Unrealized @ Report Date +32.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $405K Shares 28,327 Share Price $14.31 Est. Cost/Share $34.02 Unrealized @ Report Date -57.9%
OTEX OPEN TEXT CORP 0.0%
Value $405K Shares 13,674 Share Price $29.64 * Est. Cost/Share $40.11 Unrealized @ Report Date -32.7%
SMTC SEMTECH CORP 0.0%
Value $405K Shares 14,121 Share Price $28.69 Est. Cost/Share $63.16 Unrealized @ Report Date -54.6%
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $405K Shares 35,221 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $405K Shares 26,831 Share Price $15.08 Est. Cost/Share $14.11 Unrealized @ Report Date +6.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $404K Shares 15,832 Share Price $25.55 Est. Cost/Share $25.81 Unrealized @ Report Date -1.0%
FLRT PACER FDS TR 0.0%
Value $404K Shares 9,023 Share Price $44.80 Est. Cost/Share $46.63 Unrealized @ Report Date -3.9%
PSMT PRICESMART INC 0.0%
Value $403K Shares 6,635 Share Price $60.78 * Est. Cost/Share $65.11 Unrealized @ Report Date -11.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $403K Shares 22,653 Share Price $17.79 Est. Cost/Share $23.27 Unrealized @ Report Date -23.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $402K Shares 17,229 Share Price $23.36 Est. Cost/Share $23.77 Unrealized @ Report Date -1.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $402K Shares 166,302 Share Price $2.42 Est. Cost/Share $2.51 Unrealized @ Report Date -3.4%
BRC BRADY CORP 0.0%
Value $402K Shares 8,533 Share Price $47.10 * Est. Cost/Share $43.58 Unrealized @ Report Date +2.8%
PSMJ PACER FDS TR 0.0%
Value $402K Shares 19,306 Share Price $20.81 Est. Cost/Share $20.08 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $401K Shares 58,763 Share Price $6.83 Est. Cost/Share $30.64 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $401K Shares 32,391 Share Price $12.37 Est. Cost/Share $16.29 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TR 0.0%
Value $399K Shares 17,175 Share Price $23.25 Est. Cost/Share $22.51 Unrealized @ Report Date +3.3%
CHIQ GLOBAL X FDS 0.0%
Value $399K Shares 19,787 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $399K Shares 16,531 Share Price $24.14 Est. Cost/Share $26.42 Unrealized @ Report Date -8.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $399K Shares 9,465 Share Price $42.16 * Est. Cost/Share $40.37 Unrealized @ Report Date -6.4%
PLUG PLUG POWER INC 0.0%
Value $398K Shares 32,192 Share Price $12.37 Est. Cost/Share $27.28 Unrealized @ Report Date -54.7%
MSTB ETF SER SOLUTIONS 0.0%
Value $397K Shares 16,133 Share Price $24.60 Est. Cost/Share $29.94 Unrealized @ Report Date -17.8%
— GREENHILL & CO INC 0.0%
Value $396K Shares 38,629 Share Price $10.25 Est. Cost/Share $7.87 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $395K Shares 20,852 Share Price $18.93 Est. Cost/Share $23.60 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $394K Shares 28,710 Share Price $13.71 * Est. Cost/Share $15.88 Unrealized @ Report Date -17.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $393K Shares 4,838 Share Price $81.31 Est. Cost/Share $84.20 Unrealized @ Report Date -3.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $393K Shares 45,190 Share Price $8.70 Est. Cost/Share $8.91 Unrealized @ Report Date -2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $392K Shares 34,425 Share Price $11.39 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $392K Shares 10,942 Share Price $35.80 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $391K Shares 8,291 Share Price $47.18 * Est. Cost/Share $31.34 Unrealized @ Report Date +19.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $391K Shares 21,048 Share Price $18.58 Est. Cost/Share $27.76 Unrealized @ Report Date -33.1%
MAT MATTEL INC 0.0%
Value $390K Shares 21,872 Share Price $17.84 Est. Cost/Share $21.42 Unrealized @ Report Date -16.7%
IYC ISHARES TR 0.0%
Value $390K Shares 6,850 Share Price $56.96 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $389K Shares 25,106 Share Price $15.51 Est. Cost/Share $18.20 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $389K Shares 37,044 Share Price $10.51 Est. Cost/Share $13.85 Unrealized @ Report Date -24.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $388K Shares 10,621 Share Price $36.52 Est. Cost/Share $36.40 Unrealized @ Report Date +0.3%
MUST COLUMBIA ETF TR I 0.0%
Value $386K Shares 19,153 Share Price $20.16 Est. Cost/Share $19.85 Unrealized @ Report Date +1.6%
TILE INTERFACE INC 0.0%
Value $386K Shares 39,090 Share Price $9.87 Est. Cost/Share $14.38 Unrealized @ Report Date -31.4%
DDS DILLARDS INC 0.0%
Value $385K Shares 1,191 Share Price $323.29 * Est. Cost/Share $208.11 Unrealized @ Report Date +32.5%
EGHT 8X8 INC NEW 0.0%
Value $385K Shares 89,014 Share Price $4.32 Est. Cost/Share $9.36 Unrealized @ Report Date -53.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $384K Shares 7,845 Share Price $48.98 * Est. Cost/Share $47.90 Unrealized @ Report Date -13.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value $384K Shares 590,221 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $383K Shares 7,546 Share Price $50.82 Est. Cost/Share $48.00 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $383K Shares 27,061 Share Price $14.15 Est. Cost/Share $14.51 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $383K Shares 13,349 Share Price $28.66 Est. Cost/Share $17.61 Unrealized @ Report Date —
NACP IMPACT SHS TR I 0.0%
Value $383K Shares 14,403 Share Price $26.56 Est. Cost/Share $32.52 Unrealized @ Report Date -18.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $382K Shares 32,224 Share Price $11.87 Est. Cost/Share $14.16 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $382K Shares 47,960 Share Price $7.97 * Est. Cost/Share $10.10 Unrealized @ Report Date -23.8%
OUNZ VANECK MERK GOLD TR 0.0%
Value $382K Shares 21,569 Share Price $17.69 Est. Cost/Share $17.56 Unrealized @ Report Date +0.8%
LAND GLADSTONE LD CORP 0.0%
Value $381K Shares 20,758 Share Price $18.35 Est. Cost/Share $26.21 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $381K Shares 38,164 Share Price $9.98 Est. Cost/Share $14.86 Unrealized @ Report Date -32.9%
BMA BANCO MACRO SA 0.0%
Value $379K Shares 23,089 Share Price $16.42 Est. Cost/Share $13.63 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $379K Shares 8,171 Share Price $46.33 Est. Cost/Share $56.97 Unrealized @ Report Date -18.7%
RIG TRANSOCEAN LTD 0.0%
Value $377K Shares 82,660 Share Price $4.56 Est. Cost/Share $3.28 Unrealized @ Report Date +39.0%
PPH VANECK ETF TRUST 0.0%
Value $375K Shares 4,830 Share Price $77.74 Est. Cost/Share $73.68 Unrealized @ Report Date +5.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $375K Shares 20,504 Share Price $18.31 Est. Cost/Share $13.83 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $375K Shares 12,016 Share Price $31.21 Est. Cost/Share $53.78 Unrealized @ Report Date -42.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $375K Shares 28,960 Share Price $12.94 Est. Cost/Share $11.51 Unrealized @ Report Date +12.4%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374K Shares 15,420 Share Price $24.28 Est. Cost/Share $25.70 Unrealized @ Report Date -5.5%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 4,346 Share Price $86.07 Est. Cost/Share $82.15 Unrealized @ Report Date +4.8%
JXI ISHARES TR 0.0%
Value $374K Shares 6,211 Share Price $60.17 Est. Cost/Share $54.92 Unrealized @ Report Date +9.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $373K Shares 8,103 Share Price $45.99 Est. Cost/Share $54.14 Unrealized @ Report Date -15.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $373K Shares 17,531 Share Price $21.25 * Est. Cost/Share $17.19 Unrealized @ Report Date +6.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $372K Shares 1,281 Share Price $290.25 Est. Cost/Share $97.80 Unrealized @ Report Date +196.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $372K Shares 25,572 Share Price $14.53 Est. Cost/Share $15.62 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $371K Shares 39,389 Share Price $9.43 * Est. Cost/Share $3.94 Unrealized @ Report Date +16.5%
— DENBURY INC 0.0%
Value $370K Shares 4,251 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $370K Shares 43,502 Share Price $8.50 Est. Cost/Share $17.15 Unrealized @ Report Date -50.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $369K Shares 15,756 Share Price $23.44 Est. Cost/Share $44.70 Unrealized @ Report Date -47.6%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $369K Shares 27,217 Share Price $13.54 Est. Cost/Share $12.13 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $368K Shares 181,465 Share Price $2.03 Est. Cost/Share $2.47 Unrealized @ Report Date -17.9%
DIM WISDOMTREE TR 0.0%
Value $368K Shares 6,634 Share Price $55.48 Est. Cost/Share $52.63 Unrealized @ Report Date +5.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $368K Shares 15,835 Share Price $23.23 Est. Cost/Share $22.84 Unrealized @ Report Date +1.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $367K Shares 13,186 Share Price $27.86 Est. Cost/Share $42.65 Unrealized @ Report Date -34.7%
— LMP CAP & INCOME FD INC 0.0%
Value $366K Shares 30,409 Share Price $12.04 Est. Cost/Share $11.43 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $365K Shares 15,948 Share Price $22.91 Est. Cost/Share $35.90 Unrealized @ Report Date -36.2%
UNOV INNOVATOR ETFS TR 0.0%
Value $365K Shares 13,180 Share Price $27.71 Est. Cost/Share $27.76 Unrealized @ Report Date -0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $365K Shares 44,825 Share Price $8.14 Est. Cost/Share $24.48 Unrealized @ Report Date -66.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $365K Shares 26,601 Share Price $13.71 Est. Cost/Share $29.04 Unrealized @ Report Date -52.9%
QDPL PACER FDS TR 0.0%
Value $364K Shares 12,756 Share Price $28.57 Est. Cost/Share $29.04 Unrealized @ Report Date -1.6%
UTMD UTAH MED PRODS INC 0.0%
Value $362K Shares 3,603 Share Price $100.53 Est. Cost/Share $87.15 Unrealized @ Report Date +15.4%
KGC KINROSS GOLD CORP 0.0%
Value $362K Shares 88,451 Share Price $4.09 Est. Cost/Share $3.40 Unrealized @ Report Date +20.3%
COMB GRANITESHARES ETF TR 0.0%
Value $362K Shares 16,075 Share Price $22.49 Est. Cost/Share $28.38 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $362K Shares 160,672 Share Price $2.25 Est. Cost/Share $2.58 Unrealized @ Report Date -12.8%
NJAN INNOVATOR ETFS TR 0.0%
Value $360K Shares 10,448 Share Price $34.47 Est. Cost/Share $38.75 Unrealized @ Report Date -11.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $360K Shares 14,119 Share Price $25.48 Est. Cost/Share $23.77 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $359K Shares 6,902 Share Price $52.06 Est. Cost/Share $54.24 Unrealized @ Report Date -4.0%
THD ISHARES INC 0.0%
Value $359K Shares 4,779 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $359K Shares 9,278 Share Price $38.71 Est. Cost/Share $36.23 Unrealized @ Report Date +6.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $358K Shares 8,311 Share Price $43.10 Est. Cost/Share $39.67 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 10,791 Share Price $33.14 Est. Cost/Share $32.54 Unrealized @ Report Date +1.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 4,549 Share Price $78.60 Est. Cost/Share $67.29 Unrealized @ Report Date +16.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $357K Shares 6,092 Share Price $58.67 Est. Cost/Share $100.14 Unrealized @ Report Date -41.8%
SQLV LEGG MASON ETF INVT 0.0%
Value $356K Shares 10,359 Share Price $34.39 Est. Cost/Share $38.14 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $355K Shares 13,717 Share Price $25.90 Est. Cost/Share $27.54 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $355K Shares 71,208 Share Price $4.98 Est. Cost/Share $7.00 Unrealized @ Report Date -28.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $354K Shares 15,063 Share Price $23.52 Est. Cost/Share $23.18 Unrealized @ Report Date +1.5%
PFFA ETFIS SER TR I 0.0%
Value $354K Shares 19,502 Share Price $18.14 Est. Cost/Share $22.81 Unrealized @ Report Date -20.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $354K Shares 26,569 Share Price $13.31 Est. Cost/Share $13.64 Unrealized @ Report Date -2.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $353K Shares 60,427 Share Price $5.85 Est. Cost/Share $5.48 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $353K Shares 4,483 Share Price $78.85 Est. Cost/Share $97.31 Unrealized @ Report Date -19.0%
ANDE ANDERSONS INC 0.0%
Value $353K Shares 10,101 Share Price $34.99 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.2%
UMAR INNOVATOR ETFS TR 0.0%
Value $353K Shares 12,522 Share Price $28.16 Est. Cost/Share $28.78 Unrealized @ Report Date -2.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $352K Shares 42,240 Share Price $8.34 Est. Cost/Share $11.03 Unrealized @ Report Date -25.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $352K Shares 8,294 Share Price $42.42 * Est. Cost/Share $0.99 Unrealized @ Report Date -14.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $351K Shares 17,211 Share Price $20.38 Est. Cost/Share $22.37 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $350K Shares 23,291 Share Price $15.03 Est. Cost/Share $13.71 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $348K Shares 2,195 Share Price $158.46 Est. Cost/Share $172.21 Unrealized @ Report Date -8.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $348K Shares 5,116 Share Price $67.99 * Est. Cost/Share $130.43 Unrealized @ Report Date -49.6%
ARKX ARK ETF TR 0.0%
Value $347K Shares 27,981 Share Price $12.39 Est. Cost/Share $19.15 Unrealized @ Report Date -35.3%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $346K Shares 14,206 Share Price $24.39 Est. Cost/Share $24.57 Unrealized @ Report Date -0.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $346K Shares 22,316 Share Price $15.52 * Est. Cost/Share $19.82 Unrealized @ Report Date -28.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $346K Shares 5,975 Share Price $57.94 Est. Cost/Share $58.90 Unrealized @ Report Date -1.6%
GEF/B GREIF INC 0.0%
Value $346K Shares 4,425 Share Price $78.23 * Est. Cost/Share $52.89 Unrealized @ Report Date +28.4%
INDY ISHARES TR 0.0%
Value $346K Shares 8,172 Share Price $42.31 Est. Cost/Share $45.64 Unrealized @ Report Date -7.3%
PCVX VAXCYTE INC 0.0%
Value $345K Shares 7,199 Share Price $47.95 Est. Cost/Share $39.24 Unrealized @ Report Date +22.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $345K Shares 27,551 Share Price $12.52 Est. Cost/Share $12.87 Unrealized @ Report Date -2.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $344K Shares 29,919 Share Price $11.50 Est. Cost/Share $13.78 Unrealized @ Report Date -16.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $344K Shares 9,043 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $343K Shares 12,890 Share Price $26.59 Est. Cost/Share $26.79 Unrealized @ Report Date -0.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $343K Shares 28,439 Share Price $12.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
GMOM CAMBRIA ETF TR 0.0%
Value $342K Shares 12,093 Share Price $28.32 Est. Cost/Share $29.04 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $342K Shares 12,475 Share Price $27.43 * Est. Cost/Share $29.31 Unrealized @ Report Date -15.7%
GEO GEO GROUP INC NEW 0.0%
Value $342K Shares 31,233 Share Price $10.95 Est. Cost/Share $6.65 Unrealized @ Report Date +64.6%
KARS KRANESHARES TR 0.0%
Value $340K Shares 12,099 Share Price $28.14 Est. Cost/Share $35.98 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $340K Shares 14,269 Share Price $23.82 Est. Cost/Share $24.11 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $339K Shares 35,803 Share Price $9.48 Est. Cost/Share $21.93 Unrealized @ Report Date -56.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $337K Shares 5,987 Share Price $56.28 Est. Cost/Share $50.30 Unrealized @ Report Date +11.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $336K Shares 27,001 Share Price $12.46 Est. Cost/Share $15.18 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $336K Shares 3,317 Share Price $101.33 Est. Cost/Share $120.03 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $336K Shares 23,825 Share Price $14.10 Est. Cost/Share $16.72 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $336K Shares 17,319 Share Price $19.38 Est. Cost/Share $49.31 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $334K Shares 14,588 Share Price $22.90 Est. Cost/Share $22.48 Unrealized @ Report Date +1.8%
BEKE KE HLDGS INC 0.0%
Value $334K Shares 23,922 Share Price $13.96 Est. Cost/Share $16.31 Unrealized @ Report Date -14.4%
BE BLOOM ENERGY CORP 0.0%
Value $332K Shares 17,344 Share Price $19.12 Est. Cost/Share $29.17 Unrealized @ Report Date -34.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $332K Shares 7,984 Share Price $41.53 Est. Cost/Share $41.11 Unrealized @ Report Date +1.0%
GLPG GALAPAGOS NV 0.0%
Value $331K Shares 7,469 Share Price $44.38 Est. Cost/Share $42.96 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $331K Shares 9,521 Share Price $34.80 Est. Cost/Share $47.30 Unrealized @ Report Date -26.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $330K Shares 48,175 Share Price $6.86 Est. Cost/Share $9.94 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $330K Shares 10,548 Share Price $31.28 Est. Cost/Share $38.95 Unrealized @ Report Date -19.7%
COCO VITA COCO CO INC 0.0%
Value $330K Shares 23,860 Share Price $13.82 Est. Cost/Share $11.70 Unrealized @ Report Date +18.1%
DHT DHT HOLDINGS INC 0.0%
Value $329K Shares 36,999 Share Price $8.88 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $328K Shares 3,898 Share Price $84.18 Est. Cost/Share $83.69 Unrealized @ Report Date +0.6%
BANF BANCFIRST CORP 0.0%
Value $328K Shares 3,720 Share Price $88.18 * Est. Cost/Share $96.34 Unrealized @ Report Date -13.2%
VRNS VARONIS SYS INC 0.0%
Value $328K Shares 13,700 Share Price $23.94 Est. Cost/Share $49.08 Unrealized @ Report Date -51.2%
KJUL INNOVATOR ETFS TR 0.0%
Value $327K Shares 13,514 Share Price $24.23 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
GDIV HARBOR ETF TRUST 0.0%
Value $327K Shares 27,652 Share Price $11.84 Est. Cost/Share $12.28 Unrealized @ Report Date -3.6%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 63,915 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $326K Shares 3,383 Share Price $96.51 Est. Cost/Share $92.77 Unrealized @ Report Date +4.0%
— ARCH RESOURCES INC 0.0%
Value $326K Shares 2,286 Share Price $142.80 Est. Cost/Share $122.60 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $326K Shares 4,933 Share Price $66.12 Est. Cost/Share $84.08 Unrealized @ Report Date -21.4%
ACU ACME UTD CORP 0.0%
Value $325K Shares 14,833 Share Price $21.90 * Est. Cost/Share $27.15 Unrealized @ Report Date -23.8%
CTRE CARETRUST REIT INC 0.0%
Value $325K Shares 17,481 Share Price $18.58 Est. Cost/Share $17.30 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $324K Shares 10,860 Share Price $29.87 Est. Cost/Share $35.93 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $324K Shares 10,991 Share Price $29.45 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
TPLC TIMOTHY PLAN 0.0%
Value $324K Shares 9,661 Share Price $33.50 Est. Cost/Share $33.13 Unrealized @ Report Date +1.1%
— PETIQ INC 0.0%
Value $323K Shares 35,086 Share Price $9.22 Est. Cost/Share $32.60 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $323K Shares 3,521 Share Price $91.81 Est. Cost/Share $78.92 Unrealized @ Report Date +16.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $323K Shares 10,401 Share Price $31.06 Est. Cost/Share $34.04 Unrealized @ Report Date -8.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $323K Shares 16,560 Share Price $19.49 Est. Cost/Share $32.38 Unrealized @ Report Date -39.8%
VLY VALLEY NATL BANCORP 0.0%
Value $323K Shares 28,517 Share Price $11.31 Est. Cost/Share $12.68 Unrealized @ Report Date -10.8%
SPUS TIDAL ETF TR 0.0%
Value $322K Shares 12,507 Share Price $25.73 Est. Cost/Share $26.77 Unrealized @ Report Date -3.9%
OIS OIL STS INTL INC 0.0%
Value $321K Shares 43,060 Share Price $7.46 Est. Cost/Share $6.19 Unrealized @ Report Date +20.6%
EB EVENTBRITE INC 0.0%
Value $321K Shares 54,764 Share Price $5.86 * Est. Cost/Share $17.67 Unrealized @ Report Date -63.0%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $321K Shares 11,819 Share Price $27.12 Est. Cost/Share $30.33 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $320K Shares 8,762 Share Price $36.57 Est. Cost/Share $37.67 Unrealized @ Report Date -3.9%
MHH MASTECH DIGITAL INC 0.0%
Value $320K Shares 29,088 Share Price $11.01 Est. Cost/Share $16.08 Unrealized @ Report Date -31.5%
— GLOBAL X FDS 0.0%
Value $320K Shares 24,384 Share Price $13.12 Est. Cost/Share $13.48 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 11,706 Share Price $27.33 Est. Cost/Share $53.59 Unrealized @ Report Date -49.0%
NU NU HLDGS LTD 0.0%
Value $319K Shares 78,333 Share Price $4.07 Est. Cost/Share $7.78 Unrealized @ Report Date -47.7%
— ROYCE MICRO-CAP TR INC 0.0%
Value $319K Shares 36,698 Share Price $8.68 Est. Cost/Share $7.94 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $318K Shares 8,389 Share Price $37.86 Est. Cost/Share $36.66 Unrealized @ Report Date +3.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $317K Shares 29,752 Share Price $10.66 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
GCO GENESCO INC 0.0%
Value $317K Shares 6,887 Share Price $46.02 Est. Cost/Share $62.61 Unrealized @ Report Date -26.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $317K Shares 10,254 Share Price $30.90 Est. Cost/Share $42.13 Unrealized @ Report Date -26.7%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $314K Shares 12,704 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $314K Shares 11,118 Share Price $28.25 * Est. Cost/Share $24.40 Unrealized @ Report Date -11.9%
SHC SOTERA HEALTH CO 0.0%
Value $314K Shares 37,706 Share Price $8.33 Est. Cost/Share $14.12 Unrealized @ Report Date -41.0%
TMFC RBB FD INC 0.0%
Value $314K Shares 10,311 Share Price $30.45 Est. Cost/Share $34.49 Unrealized @ Report Date -11.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $314K Shares 4,559 Share Price $68.82 Est. Cost/Share $73.11 Unrealized @ Report Date -5.9%
CRON CRONOS GROUP INC 0.0%
Value $313K Shares 123,328 Share Price $2.54 Est. Cost/Share $3.02 Unrealized @ Report Date -15.8%
— BLACKROCK ENERGY & RES TR 0.0%
Value $313K Shares 24,992 Share Price $12.53 Est. Cost/Share $11.61 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $313K Shares 6,880 Share Price $45.49 Est. Cost/Share $72.26 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $312K Shares 17,357 Share Price $18.00 Est. Cost/Share $17.27 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $311K Shares 58,637 Share Price $5.30 Est. Cost/Share $5.48 Unrealized @ Report Date -3.2%
TV GRUPO TELEVISA S A B 0.0%
Value $311K Shares 68,124 Share Price $4.56 Est. Cost/Share $11.70 Unrealized @ Report Date -61.0%
WCLD WISDOMTREE TR 0.0%
Value $310K Shares 12,373 Share Price $25.08 Est. Cost/Share $26.67 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $310K Shares 18,956 Share Price $16.34 Est. Cost/Share $35.89 Unrealized @ Report Date -54.5%
NVRI HARSCO CORP 0.0%
Value $310K Shares 49,239 Share Price $6.29 * Est. Cost/Share $17.00 Unrealized @ Report Date -65.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $310K Shares 5,202 Share Price $59.50 Est. Cost/Share $74.11 Unrealized @ Report Date -19.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $309K Shares 18,918 Share Price $16.34 Est. Cost/Share $27.21 Unrealized @ Report Date -40.0%
UVV UNIVERSAL CORP VA 0.0%
Value $309K Shares 5,846 Share Price $52.81 Est. Cost/Share $46.81 Unrealized @ Report Date +12.8%
ALEC ALECTOR INC 0.0%
Value $309K Shares 33,425 Share Price $9.23 Est. Cost/Share $10.77 Unrealized @ Report Date -14.3%
ROG ROGERS CORP 0.0%
Value $308K Shares 2,577 Share Price $119.34 Est. Cost/Share $135.23 Unrealized @ Report Date -11.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value $308K Shares 3,925 Share Price $78.35 Est. Cost/Share $79.50 Unrealized @ Report Date -1.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $307K Shares 12,609 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $306K Shares 12,736 Share Price $24.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $305K Shares 36,524 Share Price $8.36 * Est. Cost/Share $4.81 Unrealized @ Report Date +60.4%
NTNX NUTANIX INC 0.0%
Value $305K Shares 11,703 Share Price $26.05 Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $304K Shares 33,051 Share Price $9.20 Est. Cost/Share $8.91 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $304K Shares 16,664 Share Price $18.23 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $304K Shares 11,987 Share Price $25.34 Est. Cost/Share $34.64 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $303K Shares 11,925 Share Price $25.38 Est. Cost/Share $12.13 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TR 0.0%
Value $303K Shares 11,926 Share Price $25.37 Est. Cost/Share $26.23 Unrealized @ Report Date -3.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $302K Shares 16,974 Share Price $17.81 Est. Cost/Share $17.91 Unrealized @ Report Date -0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $302K Shares 28,499 Share Price $10.60 Est. Cost/Share $11.81 Unrealized @ Report Date -10.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $301K Shares 6,451 Share Price $46.63 Est. Cost/Share $56.01 Unrealized @ Report Date -16.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $301K Shares 32,531 Share Price $9.24 Est. Cost/Share $8.23 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $300K Shares 8,765 Share Price $34.25 Est. Cost/Share $42.17 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $298K Shares 11,476 Share Price $26.01 Est. Cost/Share $59.49 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 5,609 Share Price $53.17 Est. Cost/Share $52.94 Unrealized @ Report Date +0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $298K Shares 7,620 Share Price $39.11 Est. Cost/Share $53.76 Unrealized @ Report Date -27.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $297K Shares 7,666 Share Price $38.74 Est. Cost/Share $39.39 Unrealized @ Report Date -1.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $297K Shares 12,983 Share Price $22.86 Est. Cost/Share $22.75 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $297K Shares 78,713 Share Price $3.77 Est. Cost/Share $4.65 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $296K Shares 27,807 Share Price $10.66 Est. Cost/Share $8.65 Unrealized @ Report Date +23.2%
YALA YALLA GROUP LTD 0.0%
Value $294K Shares 84,069 Share Price $3.50 Est. Cost/Share $4.58 Unrealized @ Report Date -23.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 17,499 Share Price $16.73 Est. Cost/Share $16.21 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $293K Shares 15,383 Share Price $19.03 * Est. Cost/Share $11.30 Unrealized @ Report Date +15.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $292K Shares 5,125 Share Price $57.07 Est. Cost/Share $56.29 Unrealized @ Report Date +1.4%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $292K Shares 6,369 Share Price $45.85 Est. Cost/Share $48.10 Unrealized @ Report Date -4.7%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $292K Shares 10,197 Share Price $28.61 Est. Cost/Share $29.13 Unrealized @ Report Date -1.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $292K Shares 3,462 Share Price $84.27 Est. Cost/Share $86.88 Unrealized @ Report Date -3.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $292K Shares 12,153 Share Price $24.00 Est. Cost/Share $30.49 Unrealized @ Report Date -21.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $292K Shares 6,621 Share Price $44.04 Est. Cost/Share $42.38 Unrealized @ Report Date +3.9%
TNET TRINET GROUP INC 0.0%
Value $291K Shares 4,288 Share Price $67.80 * Est. Cost/Share $51.95 Unrealized @ Report Date +27.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $290K Shares 9,700 Share Price $29.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +8.0%
— 2ND VOTE FDS 0.0%
Value $290K Shares 8,859 Share Price $32.71 Est. Cost/Share $29.93 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $289K Shares 15,262 Share Price $18.96 Est. Cost/Share $25.11 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $289K Shares 38,245 Share Price $7.56 Est. Cost/Share $10.80 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 1,621 Share Price $178.27 * Est. Cost/Share $32.12 Unrealized @ Report Date +11.0%
MP MP MATERIALS CORP 0.0%
Value $289K Shares 11,893 Share Price $24.28 Est. Cost/Share $36.88 Unrealized @ Report Date -34.2%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $288K Shares 14,002 Share Price $20.55 Est. Cost/Share $20.38 Unrealized @ Report Date +0.8%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $288K Shares 13,506 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $288K Shares 11,135 Share Price $25.82 Est. Cost/Share $43.66 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $287K Shares 9,952 Share Price $28.88 Est. Cost/Share $43.03 Unrealized @ Report Date -32.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $287K Shares 28,325 Share Price $10.14 * Est. Cost/Share $27.49 Unrealized @ Report Date -62.1%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 7,599 Share Price $37.79 Est. Cost/Share $33.49 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $287K Shares 2,107 Share Price $136.17 * Est. Cost/Share $28.20 Unrealized @ Report Date -3.4%
CNYA ISHARES TR 0.0%
Value $287K Shares 9,182 Share Price $31.22 Est. Cost/Share $30.65 Unrealized @ Report Date —
CBON VANECK ETF TRUST 0.0%
Value $286K Shares 12,930 Share Price $22.13 Est. Cost/Share $24.19 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $286K Shares 14,289 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
GNW GENWORTH FINL INC 0.0%
Value $285K Shares 53,865 Share Price $5.29 Est. Cost/Share $4.10 Unrealized @ Report Date +29.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $284K Shares 17,542 Share Price $16.18 Est. Cost/Share $37.36 Unrealized @ Report Date -56.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $280K Shares 4,773 Share Price $58.58 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $280K Shares 20,378 Share Price $13.72 Est. Cost/Share $18.07 Unrealized @ Report Date -24.1%
— REAVES UTIL INCOME FD 0.0%
Value $280K Shares 9,890 Share Price $28.27 Est. Cost/Share $33.06 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $279K Shares 19,939 Share Price $14.01 Est. Cost/Share $30.57 Unrealized @ Report Date -54.2%
— SOUTH JERSEY INDS INC 0.0%
Value $279K Shares 7,856 Share Price $35.53 Est. Cost/Share $26.83 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $279K Shares 13,495 Share Price $20.68 Est. Cost/Share $27.52 Unrealized @ Report Date -24.8%
COM DIREXION SHS ETF TR 0.0%
Value $279K Shares 9,484 Share Price $29.42 Est. Cost/Share $33.13 Unrealized @ Report Date -11.2%
OSCR OSCAR HEALTH INC 0.0%
Value $279K Shares 113,285 Share Price $2.46 Est. Cost/Share $5.62 Unrealized @ Report Date -56.2%
— QURATE RETAIL INC 0.0%
Value $278K Shares 170,693 Share Price $1.63 Est. Cost/Share $12.33 Unrealized @ Report Date —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $278K Shares 7,353 Share Price $37.75 Est. Cost/Share $40.15 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $278K Shares 2,890 Share Price $96.02 Est. Cost/Share $101.57 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $277K Shares 46,689 Share Price $5.94 Est. Cost/Share $7.64 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $277K Shares 14,251 Share Price $19.45 Est. Cost/Share $21.68 Unrealized @ Report Date -10.3%
— 2ND VOTE FDS 0.0%
Value $276K Shares 9,534 Share Price $29.00 Est. Cost/Share $27.88 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $276K Shares 10,995 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $276K Shares 43,357 Share Price $6.36 Est. Cost/Share $6.40 Unrealized @ Report Date -0.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $275K Shares 6,001 Share Price $45.76 Est. Cost/Share $43.63 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $275K Shares 25,004 Share Price $10.98 * Est. Cost/Share $6.02 Unrealized @ Report Date +26.6%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $274K Shares 18,984 Share Price $14.42 Est. Cost/Share $13.35 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $274K Shares 4,697 Share Price $58.27 * Est. Cost/Share $44.30 Unrealized @ Report Date +20.4%
MIDE DBX ETF TR 0.0%
Value $273K Shares 11,129 Share Price $24.57 Est. Cost/Share $26.66 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $273K Shares 23,594 Share Price $11.56 Est. Cost/Share $12.04 Unrealized @ Report Date -4.0%
NMIH NMI HLDGS INC 0.0%
Value $272K Shares 13,025 Share Price $20.90 Est. Cost/Share $15.78 Unrealized @ Report Date +32.5%
GBX GREENBRIER COS INC 0.0%
Value $272K Shares 8,100 Share Price $33.53 * Est. Cost/Share $30.10 Unrealized @ Report Date +1.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $271K Shares 10,200 Share Price $26.57 Est. Cost/Share $32.64 Unrealized @ Report Date -18.6%
VEGI ISHARES INC 0.0%
Value $270K Shares 6,300 Share Price $42.85 Est. Cost/Share $43.12 Unrealized @ Report Date -0.6%
— MRC GLOBAL INC 0.0%
Value $270K Shares 23,310 Share Price $11.58 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $268K Shares 7,019 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $268K Shares 18,339 Share Price $14.59 Est. Cost/Share $14.63 Unrealized @ Report Date —
DWMF WISDOMTREE TR 0.0%
Value $267K Shares 11,241 Share Price $23.78 Est. Cost/Share $21.80 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 9,298 Share Price $28.73 Est. Cost/Share $30.69 Unrealized @ Report Date -6.4%
IBND SPDR SER TR 0.0%
Value $267K Shares 9,628 Share Price $27.72 Est. Cost/Share $33.97 Unrealized @ Report Date -18.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $267K Shares 57,826 Share Price $4.61 Est. Cost/Share $13.39 Unrealized @ Report Date -65.6%
CADE CADENCE BANK 0.0%
Value $266K Shares 10,795 Share Price $24.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $266K Shares 39,454 Share Price $6.74 Est. Cost/Share $11.55 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $266K Shares 30,011 Share Price $8.86 Est. Cost/Share $11.00 Unrealized @ Report Date -19.5%
— BLACKROCK CORE BD TR 0.0%
Value $266K Shares 25,613 Share Price $10.38 Est. Cost/Share $13.42 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $265K Shares 30,491 Share Price $8.70 Est. Cost/Share $8.41 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $265K Shares 4,585 Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $265K Shares 14,133 Share Price $18.75 Est. Cost/Share $29.74 Unrealized @ Report Date -36.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $265K Shares 139,253 Share Price $1.90 Est. Cost/Share $3.05 Unrealized @ Report Date -37.7%
UPW PROSHARES TR 0.0%
Value $264K Shares 3,788 Share Price $69.81 * Est. Cost/Share $17.54 Unrealized @ Report Date -0.5%
MATW MATTHEWS INTL CORP 0.0%
Value $264K Shares 8,679 Share Price $30.44 * Est. Cost/Share $24.96 Unrealized @ Report Date +9.2%
— ADVENT CONV & INCOME FD 0.0%
Value $264K Shares 24,233 Share Price $10.90 Est. Cost/Share $10.63 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $264K Shares 5,536 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $264K Shares 13,916 Share Price $18.95 Est. Cost/Share $20.69 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $263K Shares 20,839 Share Price $12.63 Est. Cost/Share $17.14 Unrealized @ Report Date -26.3%
— EQUITY COMWLTH 0.0%
Value $263K Shares 10,494 Share Price $25.05 Est. Cost/Share $26.14 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $263K Shares 15,253 Share Price $17.23 Est. Cost/Share $21.40 Unrealized @ Report Date -19.5%
IDRV ISHARES TR 0.0%
Value $263K Shares 7,764 Share Price $33.83 Est. Cost/Share $45.80 Unrealized @ Report Date -26.1%
IMTB ISHARES TR 0.0%
Value $263K Shares 6,141 Share Price $42.76 Est. Cost/Share $50.51 Unrealized @ Report Date -15.3%
CXSE WISDOMTREE TR 0.0%
Value $262K Shares 7,556 Share Price $34.74 Est. Cost/Share $54.63 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $262K Shares 29,533 Share Price $8.87 Est. Cost/Share $35.85 Unrealized @ Report Date -75.3%
YELP YELP INC 0.0%
Value $262K Shares 9,579 Share Price $27.34 Est. Cost/Share $36.71 Unrealized @ Report Date -25.5%
COHU COHU INC 0.0%
Value $261K Shares 8,157 Share Price $32.05 Est. Cost/Share $27.78 Unrealized @ Report Date +15.4%
ZROZ PIMCO ETF TR 0.0%
Value $261K Shares 2,990 Share Price $87.31 Est. Cost/Share $89.57 Unrealized @ Report Date -2.5%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 13,108 Share Price $19.90 Est. Cost/Share $18.95 Unrealized @ Report Date +5.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $261K Shares 18,665 Share Price $13.97 * Est. Cost/Share $11.04 Unrealized @ Report Date +13.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $261K Shares 23,254 Share Price $11.21 Est. Cost/Share $11.59 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $260K Shares 5,701 Share Price $45.61 Est. Cost/Share $40.88 Unrealized @ Report Date +11.6%
WRBY WARBY PARKER INC 0.0%
Value $260K Shares 19,271 Share Price $13.49 Est. Cost/Share $42.05 Unrealized @ Report Date -67.9%
— INVESCO BLDRS INDEX FDS TR 0.0%
Value $260K Shares 6,944 Share Price $37.40 Est. Cost/Share $51.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $260K Shares 46,945 Share Price $5.53 Est. Cost/Share $12.65 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $260K Shares 8,335 Share Price $31.14 Est. Cost/Share $43.27 Unrealized @ Report Date -28.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $259K Shares 9,706 Share Price $26.70 Est. Cost/Share $25.17 Unrealized @ Report Date +6.1%
ZYXIQ ZYNEX INC 0.0%
Value $259K Shares 18,627 Share Price $13.91 * Est. Cost/Share $7.08 Unrealized @ Report Date +70.6%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $258K Shares 43,472 Share Price $5.93 Est. Cost/Share $10.13 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $257K Shares 12,006 Share Price $21.38 Est. Cost/Share $22.03 Unrealized @ Report Date -3.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $256K Shares 8,570 Share Price $29.92 * Est. Cost/Share $27.64 Unrealized @ Report Date -7.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $256K Shares 23,107 Share Price $11.09 Est. Cost/Share $14.85 Unrealized @ Report Date —
BKSE BNY MELLON ETF TRUST 0.0%
Value $256K Shares 3,300 Share Price $77.58 * Est. Cost/Share $239.97 Unrealized @ Report Date -3.0%
— ETF MANAGERS TR 0.0%
Value $256K Shares 60,064 Share Price $4.26 Est. Cost/Share $14.62 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $255K Shares 13,040 Share Price $19.57 Est. Cost/Share $18.42 Unrealized @ Report Date +6.3%
BOOM DMC GLOBAL INC 0.0%
Value $255K Shares 13,126 Share Price $19.44 Est. Cost/Share $30.92 Unrealized @ Report Date -37.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $255K Shares 7,310 Share Price $34.82 Est. Cost/Share $28.25 Unrealized @ Report Date +23.3%
— PROSHARES TR 0.0%
Value $254K Shares 13,081 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $254K Shares 10,585 Share Price $24.03 Est. Cost/Share $24.01 Unrealized @ Report Date +0.1%
— FLEXSHARES TR 0.0%
Value $254K Shares 8,480 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 15,363 Share Price $16.52 Est. Cost/Share $24.41 Unrealized @ Report Date -32.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $253K Shares 20,668 Share Price $12.24 Est. Cost/Share $32.51 Unrealized @ Report Date -62.3%
RSKD RISKIFIED LTD 0.0%
Value $253K Shares 54,680 Share Price $4.62 Est. Cost/Share $5.27 Unrealized @ Report Date -12.3%
— PROSHARES TR 0.0%
Value $252K Shares 11,496 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $252K Shares 164,730 Share Price $1.53 Est. Cost/Share $7.10 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $252K Shares 16,055 Share Price $15.67 Est. Cost/Share $46.02 Unrealized @ Report Date -66.0%
DOMO DOMO INC 0.0%
Value $251K Shares 17,653 Share Price $14.24 Est. Cost/Share $44.81 Unrealized @ Report Date -68.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $251K Shares 33,192 Share Price $7.55 Est. Cost/Share $8.27 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $250K Shares 10,643 Share Price $23.51 Est. Cost/Share $23.24 Unrealized @ Report Date +1.2%
— INDEXIQ ETF TR 0.0%
Value $250K Shares 10,361 Share Price $24.11 Est. Cost/Share $22.32 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $250K Shares 8,295 Share Price $30.11 Est. Cost/Share $29.96 Unrealized @ Report Date +0.5%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $249K Shares 7,625 Share Price $32.70 Est. Cost/Share $40.37 Unrealized @ Report Date -19.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value $249K Shares 9,960 Share Price $24.99 Est. Cost/Share $24.80 Unrealized @ Report Date +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $249K Shares 9,757 Share Price $25.47 Est. Cost/Share $60.16 Unrealized @ Report Date -57.7%
NIO NIO INC 0.0%
Value $248K Shares 25,439 Share Price $9.75 Est. Cost/Share $32.52 Unrealized @ Report Date -70.0%
EFAD PROSHARES TR 0.0%
Value $247K Shares 6,985 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $247K Shares 15,275 Share Price $16.14 * Est. Cost/Share $23.95 Unrealized @ Report Date -21.7%
AGQ PROSHARES TR II 0.0%
Value $246K Shares 7,700 Share Price $32.00 Est. Cost/Share $25.73 Unrealized @ Report Date +24.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $246K Shares 21,214 Share Price $11.60 * Est. Cost/Share $9.09 Unrealized @ Report Date -18.1%
ATI ATI INC 0.0%
Value $246K Shares 8,231 Share Price $29.86 Est. Cost/Share $29.27 Unrealized @ Report Date +2.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $244K Shares 30,625 Share Price $7.97 Est. Cost/Share $38.80 Unrealized @ Report Date —
DGT SPDR SER TR 0.0%
Value $244K Shares 2,414 Share Price $101.08 Est. Cost/Share $104.39 Unrealized @ Report Date -3.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $244K Shares 18,763 Share Price $13.00 * Est. Cost/Share $14.19 Unrealized @ Report Date -17.5%
MSOS ADVISORSHARES TR 0.0%
Value $244K Shares 34,868 Share Price $6.99 Est. Cost/Share $42.46 Unrealized @ Report Date -83.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $244K Shares 11,551 Share Price $21.09 Est. Cost/Share $29.15 Unrealized @ Report Date -27.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $243K Shares 4,805 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $243K Shares 11,163 Share Price $21.76 Est. Cost/Share $22.65 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $243K Shares 9,509 Share Price $25.53 Est. Cost/Share $108.35 Unrealized @ Report Date -76.4%
MGNI MAGNITE INC 0.0%
Value $242K Shares 22,840 Share Price $10.59 Est. Cost/Share $19.45 Unrealized @ Report Date -45.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $241K Shares 2,446 Share Price $98.69 Est. Cost/Share $104.56 Unrealized @ Report Date -5.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 3,149 Share Price $76.33 Est. Cost/Share $76.22 Unrealized @ Report Date +0.1%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 13,046 Share Price $18.38 Est. Cost/Share $17.71 Unrealized @ Report Date +3.8%
OFG OFG BANCORP 0.0%
Value $240K Shares 8,692 Share Price $27.56 Est. Cost/Share $27.46 Unrealized @ Report Date +0.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $239K Shares 1,636 Share Price $146.39 Est. Cost/Share $133.53 Unrealized @ Report Date +8.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $239K Shares 5,546 Share Price $43.05 Est. Cost/Share $40.58 Unrealized @ Report Date +5.0%
— VICTORY PORTFOLIOS II 0.0%
Value $238K Shares 4,106 Share Price $58.00 Est. Cost/Share $41.56 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $238K Shares 51,732 Share Price $4.60 Est. Cost/Share $16.70 Unrealized @ Report Date -72.4%
— CEDAR FAIR L P 0.0%
Value $238K Shares 5,750 Share Price $41.34 Est. Cost/Share $39.68 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $237K Shares 20,368 Share Price $11.65 Est. Cost/Share $11.86 Unrealized @ Report Date -1.8%
IEV ISHARES TR 0.0%
Value $237K Shares 5,238 Share Price $45.29 Est. Cost/Share $43.08 Unrealized @ Report Date +5.1%
MGNX MACROGENICS INC 0.0%
Value $237K Shares 35,349 Share Price $6.71 Est. Cost/Share $5.48 Unrealized @ Report Date +22.4%
LC LENDINGCLUB CORP 0.0%
Value $237K Shares 26,922 Share Price $8.80 Est. Cost/Share $16.48 Unrealized @ Report Date -46.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $237K Shares 7,215 Share Price $32.80 Est. Cost/Share $29.40 Unrealized @ Report Date +11.5%
PLAB PHOTRONICS INC 0.0%
Value $236K Shares 14,006 Share Price $16.83 Est. Cost/Share $19.36 Unrealized @ Report Date -13.1%
— THE ODP CORP 0.0%
Value $235K Shares 5,168 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $235K Shares 11,715 Share Price $20.08 Est. Cost/Share $21.40 Unrealized @ Report Date -6.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $235K Shares 17,249 Share Price $13.61 Est. Cost/Share $15.81 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $235K Shares 13,895 Share Price $16.89 * Est. Cost/Share $16.57 Unrealized @ Report Date -1.1%
SLDP SOLID POWER INC 0.0%
Value $234K Shares 92,032 Share Price $2.54 Est. Cost/Share $5.04 Unrealized @ Report Date -49.6%
SSL SASOL LTD 0.0%
Value $233K Shares 14,861 Share Price $15.71 Est. Cost/Share $16.10 Unrealized @ Report Date -2.4%
EMBC EMBECTA CORP 0.0%
Value $233K Shares 9,227 Share Price $25.29 * Est. Cost/Share $26.30 Unrealized @ Report Date -14.3%
KAPR INNOVATOR ETFS TR 0.0%
Value $233K Shares 9,217 Share Price $25.29 Est. Cost/Share $25.21 Unrealized @ Report Date +0.3%
— JAMF HLDG CORP 0.0%
Value $233K Shares 10,918 Share Price $21.30 Est. Cost/Share $35.17 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $232K Shares 43,809 Share Price $5.30 Est. Cost/Share $17.71 Unrealized @ Report Date -70.1%
UA UNDER ARMOUR INC 0.0%
Value $232K Shares 26,001 Share Price $8.92 Est. Cost/Share $10.74 Unrealized @ Report Date -17.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $232K Shares 9,344 Share Price $24.79 Est. Cost/Share $25.05 Unrealized @ Report Date -1.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $231K Shares 7,798 Share Price $29.59 Est. Cost/Share $32.15 Unrealized @ Report Date -8.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $230K Shares 24,127 Share Price $9.53 Est. Cost/Share $11.36 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $230K Shares 15,079 Share Price $15.24 Est. Cost/Share $46.76 Unrealized @ Report Date -67.4%
CDNA CAREDX INC 0.0%
Value $230K Shares 20,125 Share Price $11.41 Est. Cost/Share $49.97 Unrealized @ Report Date -77.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $229K Shares 39,869 Share Price $5.75 * Est. Cost/Share $4.18 Unrealized @ Report Date -10.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $228K Shares 14,145 Share Price $16.15 Est. Cost/Share $19.64 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $228K Shares 32,038 Share Price $7.13 Est. Cost/Share $7.57 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $228K Shares 7,721 Share Price $29.54 Est. Cost/Share $41.58 Unrealized @ Report Date -29.0%
FBP FIRST BANCORP P R 0.0%
Value $228K Shares 17,895 Share Price $12.72 * Est. Cost/Share $7.41 Unrealized @ Report Date +55.0%
SRET GLOBAL X FDS 0.0%
Value $228K Shares 10,493 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $227K Shares 9,970 Share Price $22.80 Est. Cost/Share $30.93 Unrealized @ Report Date -26.3%
ENVX ENOVIX CORPORATION 0.0%
Value $227K Shares 18,240 Share Price $12.44 Est. Cost/Share $14.06 Unrealized @ Report Date -11.5%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $226K Shares 14,191 Share Price $15.96 Est. Cost/Share $19.81 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $226K Shares 133,862 Share Price $1.69 Est. Cost/Share $3.31 Unrealized @ Report Date —
EMXF ISHARES TR 0.0%
Value $226K Shares 6,630 Share Price $34.05 Est. Cost/Share $33.31 Unrealized @ Report Date +2.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $226K Shares 7,358 Share Price $30.65 Est. Cost/Share $45.72 Unrealized @ Report Date —
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $225K Shares 10,586 Share Price $21.26 Est. Cost/Share $23.91 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 2,003 Share Price $112.24 * Est. Cost/Share $26.73 Unrealized @ Report Date -16.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $225K Shares 28,766 Share Price $7.81 Est. Cost/Share $8.31 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $224K Shares 32,928 Share Price $6.80 Est. Cost/Share $8.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $223K Shares 2,703 Share Price $82.47 * Est. Cost/Share $90.89 Unrealized @ Report Date -11.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 9,320 Share Price $23.91 Est. Cost/Share $31.21 Unrealized @ Report Date -23.4%
ZUMZ ZUMIEZ INC 0.0%
Value $223K Shares 10,238 Share Price $21.74 Est. Cost/Share $35.00 Unrealized @ Report Date -37.9%
OFLX OMEGA FLEX INC 0.0%
Value $222K Shares 2,376 Share Price $93.32 Est. Cost/Share $134.38 Unrealized @ Report Date -30.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 2,434 Share Price $91.01 * Est. Cost/Share $30.91 Unrealized @ Report Date -1.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $221K Shares 4,120 Share Price $53.76 Est. Cost/Share $54.49 Unrealized @ Report Date -1.3%
— ENERPLUS CORP 0.0%
Value $221K Shares 12,523 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TR 0.0%
Value $221K Shares 8,249 Share Price $26.79 Est. Cost/Share $27.22 Unrealized @ Report Date -1.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 10,190 Share Price $21.67 Est. Cost/Share $21.26 Unrealized @ Report Date +1.9%
UPST UPSTART HLDGS INC 0.0%
Value $220K Shares 16,660 Share Price $13.22 Est. Cost/Share $86.33 Unrealized @ Report Date -84.7%
LNN LINDSAY CORP 0.0%
Value $220K Shares 1,348 Share Price $162.84 * Est. Cost/Share $158.89 Unrealized @ Report Date -1.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 4,350 Share Price $50.19 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $218K Shares 4,155 Share Price $52.51 Est. Cost/Share $51.06 Unrealized @ Report Date +2.8%
SMOG VANECK ETF TRUST 0.0%
Value $218K Shares 1,964 Share Price $110.86 Est. Cost/Share $161.99 Unrealized @ Report Date -31.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value $218K Shares 3,198 Share Price $68.02 * Est. Cost/Share $34.98 Unrealized @ Report Date -2.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $217K Shares 3,000 Share Price $72.29 Est. Cost/Share $72.36 Unrealized @ Report Date -0.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $216K Shares 9,413 Share Price $22.93 Est. Cost/Share $20.62 Unrealized @ Report Date +11.2%
CLFD CLEARFIELD INC 0.0%
Value $216K Shares 2,292 Share Price $94.14 Est. Cost/Share $97.30 Unrealized @ Report Date -3.2%
BTU PEABODY ENERGY CORP 0.0%
Value $215K Shares 8,153 Share Price $26.42 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
— BANCO SANTANDER MEXICO SA 0.0%
Value $214K Shares 35,505 Share Price $6.03 Est. Cost/Share $5.67 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $213K Shares 23,442 Share Price $9.10 Est. Cost/Share $19.00 Unrealized @ Report Date -52.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value $212K Shares 16,598 Share Price $12.78 * Est. Cost/Share $11.28 Unrealized @ Report Date -19.9%
BYLD ISHARES TR 0.0%
Value $212K Shares 9,774 Share Price $21.68 Est. Cost/Share $25.02 Unrealized @ Report Date -13.3%
EWD ISHARES INC 0.0%
Value $211K Shares 6,524 Share Price $32.33 Est. Cost/Share $31.25 Unrealized @ Report Date +3.5%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $211K Shares 12,566 Share Price $16.77 Est. Cost/Share $16.86 Unrealized @ Report Date -0.5%
ROM PROSHARES TR 0.0%
Value $210K Shares 9,147 Share Price $23.01 Est. Cost/Share $44.40 Unrealized @ Report Date -48.2%
MNDY MONDAY COM LTD 0.0%
Value $210K Shares 1,723 Share Price $122.00 Est. Cost/Share $104.02 Unrealized @ Report Date +17.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $210K Shares 5,603 Share Price $37.45 * Est. Cost/Share $30.97 Unrealized @ Report Date -5.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $209K Shares 5,910 Share Price $35.44 Est. Cost/Share $36.15 Unrealized @ Report Date -2.0%
FITE SPDR SER TR 0.0%
Value $208K Shares 4,844 Share Price $42.98 Est. Cost/Share $43.64 Unrealized @ Report Date -1.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $207K Shares 14,496 Share Price $14.31 * Est. Cost/Share $6.53 Unrealized @ Report Date +54.6%
— ENVIVA INC 0.0%
Value $207K Shares 3,907 Share Price $52.97 Est. Cost/Share $57.27 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $207K Shares 11,815 Share Price $17.49 Est. Cost/Share $13.93 Unrealized @ Report Date +25.6%
— GLOBAL X FDS 0.0%
Value $205K Shares 16,236 Share Price $12.65 Est. Cost/Share $12.57 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $205K Shares 14,893 Share Price $13.77 Est. Cost/Share $13.55 Unrealized @ Report Date +1.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $204K Shares 20,143 Share Price $10.15 Est. Cost/Share $20.76 Unrealized @ Report Date -51.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $204K Shares 18,816 Share Price $10.86 Est. Cost/Share $11.21 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $204K Shares 8,016 Share Price $25.45 Est. Cost/Share $24.02 Unrealized @ Report Date +5.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $204K Shares 10,502 Share Price $19.42 Est. Cost/Share $18.98 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $203K Shares 8,956 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 10,521 Share Price $19.31 Est. Cost/Share $19.39 Unrealized @ Report Date -0.4%
UMAY INNOVATOR ETFS TR 0.0%
Value $203K Shares 7,761 Share Price $26.14 Est. Cost/Share $27.18 Unrealized @ Report Date -3.9%
HNI HNI CORP 0.0%
Value $203K Shares 7,134 Share Price $28.43 Est. Cost/Share $28.44 Unrealized @ Report Date -0.0%
— EXCHANGE LISTED FDS TR 0.0%
Value $203K Shares 11,085 Share Price $18.27 Est. Cost/Share $26.70 Unrealized @ Report Date —
THY NORTHERN LIGHTS FD TR 0.0%
Value $202K Shares 8,989 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $202K Shares 7,108 Share Price $28.42 Est. Cost/Share $39.99 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $202K Shares 18,432 Share Price $10.95 Est. Cost/Share $20.96 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $201K Shares 6,480 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $201K Shares 5,811 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $201K Shares 5,109 Share Price $39.26 Est. Cost/Share $54.54 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $200K Shares 19,132 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $200K Shares 26,251 Share Price $7.63 Est. Cost/Share $20.04 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $200K Shares 12,067 Share Price $16.57 Est. Cost/Share $16.11 Unrealized @ Report Date +2.9%
— TRIVAGO N V 0.0%
Value $200K Shares 147,815 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $199K Shares 13,520 Share Price $14.69 Est. Cost/Share $14.90 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $198K Shares 10,420 Share Price $18.98 Est. Cost/Share $34.27 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $198K Shares 18,957 Share Price $10.43 Est. Cost/Share $13.03 Unrealized @ Report Date -19.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $197K Shares 13,117 Share Price $15.02 Est. Cost/Share $20.98 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $194K Shares 15,175 Share Price $12.81 Est. Cost/Share $14.27 Unrealized @ Report Date -10.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $194K Shares 30,414 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $194K Shares 20,200 Share Price $9.62 Est. Cost/Share $11.96 Unrealized @ Report Date -19.6%
DNOW NOW INC 0.0%
Value $193K Shares 15,217 Share Price $12.70 Est. Cost/Share $10.81 Unrealized @ Report Date +17.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $192K Shares 12,507 Share Price $15.39 Est. Cost/Share $18.76 Unrealized @ Report Date -18.0%
TRIP TRIPADVISOR INC 0.0%
Value $192K Shares 10,700 Share Price $17.98 Est. Cost/Share $41.11 Unrealized @ Report Date -56.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $192K Shares 11,976 Share Price $16.06 Est. Cost/Share $14.38 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $192K Shares 13,055 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $191K Shares 23,368 Share Price $8.18 Est. Cost/Share $21.28 Unrealized @ Report Date -61.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $191K Shares 61,621 Share Price $3.10 Est. Cost/Share $6.77 Unrealized @ Report Date —
— 2U INC 0.0%
Value $189K Shares 30,153 Share Price $6.27 Est. Cost/Share $18.53 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $189K Shares 25,311 Share Price $7.45 Est. Cost/Share $7.41 Unrealized @ Report Date +0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $188K Shares 15,913 Share Price $11.81 Est. Cost/Share $55.66 Unrealized @ Report Date -78.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $186K Shares 38,609 Share Price $4.82 Est. Cost/Share $7.61 Unrealized @ Report Date -36.7%
DBI DESIGNER BRANDS INC 0.0%
Value $185K Shares 18,961 Share Price $9.78 * Est. Cost/Share $13.89 Unrealized @ Report Date -36.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $185K Shares 17,633 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $184K Shares 17,813 Share Price $10.35 Est. Cost/Share $11.30 Unrealized @ Report Date -8.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $184K Shares 21,999 Share Price $8.36 Est. Cost/Share $13.04 Unrealized @ Report Date -35.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $182K Shares 23,328 Share Price $7.82 Est. Cost/Share $9.36 Unrealized @ Report Date -16.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $180K Shares 36,469 Share Price $4.94 Est. Cost/Share $16.60 Unrealized @ Report Date -70.2%
EDAP EDAP TMS S A 0.0%
Value $178K Shares 16,688 Share Price $10.66 Est. Cost/Share $7.48 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $178K Shares 27,550 Share Price $6.45 Est. Cost/Share $9.72 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $176K Shares 12,833 Share Price $13.71 Est. Cost/Share $19.45 Unrealized @ Report Date -29.5%
TAIL CAMBRIA ETF TR 0.0%
Value $176K Shares 11,495 Share Price $15.30 Est. Cost/Share $20.27 Unrealized @ Report Date -24.5%
RXO RXO INC 0.0%
Value $176K Shares 10,221 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
— ALLBIRDS INC 0.0%
Value $175K Shares 72,478 Share Price $2.42 Est. Cost/Share $4.64 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $175K Shares 18,460 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
— CELESTICA INC 0.0%
Value $175K Shares 15,499 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $173K Shares 64,587 Share Price $2.68 Est. Cost/Share $6.15 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $173K Shares 21,209 Share Price $8.15 * Est. Cost/Share $6.66 Unrealized @ Report Date -13.8%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $172K Shares 23,355 Share Price $7.37 Est. Cost/Share $12.64 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $172K Shares 18,582 Share Price $9.24 Est. Cost/Share $9.83 Unrealized @ Report Date -6.0%
LPL LG DISPLAY CO LTD 0.0%
Value $171K Shares 34,530 Share Price $4.96 Est. Cost/Share $7.70 Unrealized @ Report Date -35.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $171K Shares 22,401 Share Price $7.64 Est. Cost/Share $35.10 Unrealized @ Report Date -78.2%
PTLO PORTILLOS INC 0.0%
Value $169K Shares 10,371 Share Price $16.32 Est. Cost/Share $22.01 Unrealized @ Report Date -25.8%
MTLS MATERIALISE NV 0.0%
Value $169K Shares 19,177 Share Price $8.80 Est. Cost/Share $12.47 Unrealized @ Report Date -29.4%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $168K Shares 15,791 Share Price $10.64 Est. Cost/Share $11.82 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $167K Shares 13,534 Share Price $12.34 Est. Cost/Share $12.76 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $167K Shares 32,666 Share Price $5.11 Est. Cost/Share $6.27 Unrealized @ Report Date -18.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $167K Shares 18,239 Share Price $9.14 * Est. Cost/Share $11.22 Unrealized @ Report Date -27.9%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $166K Shares 54,635 Share Price $3.04 Est. Cost/Share $2.60 Unrealized @ Report Date +16.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $165K Shares 19,308 Share Price $8.56 Est. Cost/Share $9.76 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $163K Shares 21,716 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $162K Shares 16,083 Share Price $10.05 Est. Cost/Share $6.34 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $161K Shares 21,496 Share Price $7.51 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $160K Shares 24,569 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $160K Shares 15,166 Share Price $10.55 Est. Cost/Share $15.31 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $159K Shares 17,935 Share Price $8.89 * Est. Cost/Share $6.91 Unrealized @ Report Date +18.3%
CENX CENTURY ALUM CO 0.0%
Value $159K Shares 19,387 Share Price $8.18 Est. Cost/Share $7.60 Unrealized @ Report Date +7.6%
— GRAFTECH INTL LTD 0.0%
Value $158K Shares 33,224 Share Price $4.76 Est. Cost/Share $9.57 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $158K Shares 15,005 Share Price $10.53 Est. Cost/Share $14.67 Unrealized @ Report Date -28.2%
GAP GAP INC 0.0%
Value $158K Shares 13,982 Share Price $11.28 * Est. Cost/Share $17.99 Unrealized @ Report Date -44.6%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $157K Shares 13,916 Share Price $11.28 Est. Cost/Share $9.72 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $156K Shares 10,765 Share Price $14.51 Est. Cost/Share $11.60 Unrealized @ Report Date +25.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $154K Shares 11,925 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $152K Shares 17,545 Share Price $8.68 Est. Cost/Share $20.12 Unrealized @ Report Date -56.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $152K Shares 23,708 Share Price $6.41 Est. Cost/Share $5.69 Unrealized @ Report Date +12.6%
MASS 908 DEVICES INC 0.0%
Value $151K Shares 19,847 Share Price $7.62 Est. Cost/Share $17.93 Unrealized @ Report Date -57.5%
NEO NEOGENOMICS INC 0.0%
Value $150K Shares 16,243 Share Price $9.24 Est. Cost/Share $38.06 Unrealized @ Report Date -75.7%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $148K Shares 12,802 Share Price $11.59 Est. Cost/Share $11.73 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $147K Shares 53,914 Share Price $2.73 Est. Cost/Share $4.93 Unrealized @ Report Date —
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $146K Shares 11,467 Share Price $12.77 Est. Cost/Share $16.97 Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $146K Shares 25,813 Share Price $5.65 Est. Cost/Share $19.11 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $146K Shares 13,760 Share Price $10.58 Est. Cost/Share $12.88 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $144K Shares 11,419 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $144K Shares 14,469 Share Price $9.94 Est. Cost/Share $11.73 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $144K Shares 15,291 Share Price $9.40 Est. Cost/Share $2.47 Unrealized @ Report Date +279.8%
— MIROMATRIX MED INC 0.0%
Value $144K Shares 48,036 Share Price $2.99 Est. Cost/Share $4.26 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $143K Shares 17,426 Share Price $8.19 Est. Cost/Share $10.65 Unrealized @ Report Date -23.1%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $142K Shares 27,805 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $141K Shares 49,751 Share Price $2.83 Est. Cost/Share $3.49 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $139K Shares 43,379 Share Price $3.21 Est. Cost/Share $6.24 Unrealized @ Report Date -48.6%
ERO ERO COPPER CORP 0.0%
Value $139K Shares 10,074 Share Price $13.75 Est. Cost/Share $12.37 Unrealized @ Report Date +11.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $138K Shares 11,626 Share Price $11.85 Est. Cost/Share $12.61 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $136K Shares 53,916 Share Price $2.53 Est. Cost/Share $5.41 Unrealized @ Report Date -53.2%
— WIDEOPENWEST INC 0.0%
Value $136K Shares 14,963 Share Price $9.11 Est. Cost/Share $21.52 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $135K Shares 11,664 Share Price $11.60 Est. Cost/Share $15.81 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $135K Shares 58,795 Share Price $2.30 Est. Cost/Share $3.44 Unrealized @ Report Date -33.1%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $135K Shares 12,414 Share Price $10.84 Est. Cost/Share $10.86 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $135K Shares 16,942 Share Price $7.94 Est. Cost/Share $98.19 Unrealized @ Report Date -91.9%
ALTY GLOBAL X FDS 0.0%
Value $134K Shares 12,142 Share Price $11.01 Est. Cost/Share $12.15 Unrealized @ Report Date -9.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $134K Shares 56,629 Share Price $2.36 Est. Cost/Share $1.73 Unrealized @ Report Date +36.6%
— INVITAE CORP 0.0%
Value $133K Shares 71,514 Share Price $1.86 Est. Cost/Share $29.65 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $133K Shares 28,438 Share Price $4.66 Est. Cost/Share $7.78 Unrealized @ Report Date -40.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $132K Shares 17,844 Share Price $7.39 Est. Cost/Share $10.14 Unrealized @ Report Date -27.1%
RLJ RLJ LODGING TR 0.0%
Value $132K Shares 12,437 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $131K Shares 50,585 Share Price $2.58 Est. Cost/Share $2.80 Unrealized @ Report Date -7.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $130K Shares 12,013 Share Price $10.83 Est. Cost/Share $10.28 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $130K Shares 13,465 Share Price $9.65 Est. Cost/Share $9.70 Unrealized @ Report Date -0.5%
— PROTERRA INC 0.0%
Value $130K Shares 34,431 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $130K Shares 13,565 Share Price $9.56 Est. Cost/Share $22.26 Unrealized @ Report Date -57.1%
HL HECLA MNG CO 0.0%
Value $129K Shares 23,255 Share Price $5.56 Est. Cost/Share $5.36 Unrealized @ Report Date +2.1%
FIGS FIGS INC 0.0%
Value $127K Shares 18,906 Share Price $6.73 Est. Cost/Share $7.19 Unrealized @ Report Date -6.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $127K Shares 15,979 Share Price $7.92 Est. Cost/Share $16.28 Unrealized @ Report Date -51.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $126K Shares 12,711 Share Price $9.93 * Est. Cost/Share $8.47 Unrealized @ Report Date +5.1%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $126K Shares 11,361 Share Price $11.09 Est. Cost/Share $14.02 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $126K Shares 16,994 Share Price $7.40 Est. Cost/Share $20.00 Unrealized @ Report Date -63.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $126K Shares 12,236 Share Price $10.26 Est. Cost/Share $13.55 Unrealized @ Report Date -24.3%
— OLO INC 0.0%
Value $125K Shares 20,068 Share Price $6.25 Est. Cost/Share $24.95 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $124K Shares 26,701 Share Price $4.66 Est. Cost/Share $18.90 Unrealized @ Report Date -75.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $124K Shares 10,455 Share Price $11.83 Est. Cost/Share $7.26 Unrealized @ Report Date +63.0%
YYY AMPLIFY ETF TR 0.0%
Value $123K Shares 10,570 Share Price $11.65 Est. Cost/Share $15.48 Unrealized @ Report Date -24.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $123K Shares 10,422 Share Price $11.79 Est. Cost/Share $11.43 Unrealized @ Report Date +3.2%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 11,990 Share Price $10.18 Est. Cost/Share $9.83 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $121K Shares 73,215 Share Price $1.65 Est. Cost/Share $1.96 Unrealized @ Report Date -15.8%
CLLS CELLECTIS S A 0.0%
Value $121K Shares 57,447 Share Price $2.10 Est. Cost/Share $4.13 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $121K Shares 14,455 Share Price $8.34 Est. Cost/Share $23.92 Unrealized @ Report Date -65.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $120K Shares 12,818 Share Price $9.39 Est. Cost/Share $9.67 Unrealized @ Report Date -2.8%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $119K Shares 18,500 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $118K Shares 10,520 Share Price $11.26 Est. Cost/Share $11.39 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $117K Shares 96,894 Share Price $1.21 Est. Cost/Share $1.96 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $117K Shares 12,554 Share Price $9.33 Est. Cost/Share $9.34 Unrealized @ Report Date -1.4%
— ACCOLADE INC 0.0%
Value $117K Shares 14,996 Share Price $7.79 Est. Cost/Share $35.32 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $117K Shares 54,072 Share Price $2.16 Est. Cost/Share $2.50 Unrealized @ Report Date —
GNFTY GENFIT S A 0.0%
Value $116K Shares 26,554 Share Price $4.36 Est. Cost/Share $3.86 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $115K Shares 65,834 Share Price $1.75 Est. Cost/Share $3.28 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $115K Shares 13,273 Share Price $8.66 Est. Cost/Share $15.47 Unrealized @ Report Date -44.7%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $114K Shares 12,163 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $114K Shares 27,994 Share Price $4.07 Est. Cost/Share $5.97 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $113K Shares 13,619 Share Price $8.28 Est. Cost/Share $6.79 Unrealized @ Report Date +21.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $112K Shares 22,888 Share Price $4.88 Est. Cost/Share $5.68 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $111K Shares 23,456 Share Price $4.73 * Est. Cost/Share $37.33 Unrealized @ Report Date -81.3%
BITO PROSHARES TR 0.0%
Value $111K Shares 10,599 Share Price $10.43 Est. Cost/Share $19.62 Unrealized @ Report Date -46.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $109K Shares 14,217 Share Price $7.68 * Est. Cost/Share $6.14 Unrealized @ Report Date +14.1%
PSEC PROSPECT CAP CORP 0.0%
Value $109K Shares 15,593 Share Price $6.99 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.3%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $109K Shares 17,220 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $108K Shares 59,504 Share Price $1.82 Est. Cost/Share $1.79 Unrealized @ Report Date +1.7%
— MIX TELEMATICS LTD 0.0%
Value $107K Shares 15,259 Share Price $7.03 Est. Cost/Share $11.14 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $107K Shares 12,330 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $106K Shares 14,950 Share Price $7.07 Est. Cost/Share $9.30 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $104K Shares 14,667 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $104K Shares 15,536 Share Price $6.69 * Est. Cost/Share $4.56 Unrealized @ Report Date +35.5%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $104K Shares 15,591 Share Price $6.66 Est. Cost/Share $4.20 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $103K Shares 10,082 Share Price $10.26 Est. Cost/Share $11.07 Unrealized @ Report Date -7.3%
— VIVID SEATS INC 0.0%
Value $103K Shares 14,147 Share Price $7.30 Est. Cost/Share $7.58 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $103K Shares 12,842 Share Price $8.00 Est. Cost/Share $7.67 Unrealized @ Report Date +4.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $103K Shares 13,942 Share Price $7.36 * Est. Cost/Share $6.86 Unrealized @ Report Date -16.4%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $102K Shares 16,460 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $102K Shares 53,470 Share Price $1.91 Est. Cost/Share $1.61 Unrealized @ Report Date +18.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $101K Shares 17,026 Share Price $5.95 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $99,452 Shares 100,457 Share Price $0.99 Est. Cost/Share $1.43 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $98,960 Shares 12,852 Share Price $7.70 Est. Cost/Share $15.65 Unrealized @ Report Date -50.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $97,032 Shares 20,173 Share Price $4.81 Est. Cost/Share $6.61 Unrealized @ Report Date -27.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $97,015 Shares 11,281 Share Price $8.60 Est. Cost/Share $9.98 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $95,607 Shares 16,484 Share Price $5.80 Est. Cost/Share $15.48 Unrealized @ Report Date -62.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $94,699 Shares 11,957 Share Price $7.92 Est. Cost/Share $8.11 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $94,635 Shares 21,957 Share Price $4.31 Est. Cost/Share $10.93 Unrealized @ Report Date -60.6%
— GABELLI EQUITY TR INC 0.0%
Value $94,138 Shares 17,178 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $92,961 Shares 18,780 Share Price $4.95 Est. Cost/Share $6.20 Unrealized @ Report Date -20.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $92,446 Shares 12,132 Share Price $7.62 Est. Cost/Share $10.39 Unrealized @ Report Date -26.7%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $92,197 Shares 10,671 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $91,157 Shares 16,574 Share Price $5.50 Est. Cost/Share $7.12 Unrealized @ Report Date -22.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $87,753 Shares 83,574 Share Price $1.05 Est. Cost/Share $2.02 Unrealized @ Report Date -48.0%
ACCO ACCO BRANDS CORP 0.0%
Value $87,133 Shares 15,587 Share Price $5.59 * Est. Cost/Share $5.40 Unrealized @ Report Date -14.8%
MQ MARQETA INC 0.0%
Value $86,622 Shares 14,177 Share Price $6.11 Est. Cost/Share $16.58 Unrealized @ Report Date -63.2%
— PAYA HOLDINGS INC 0.0%
Value $86,420 Shares 10,981 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $84,552 Shares 10,018 Share Price $8.44 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $83,729 Shares 12,386 Share Price $6.76 Est. Cost/Share $8.28 Unrealized @ Report Date -18.4%
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $83,423 Shares 10,376 Share Price $8.04 Est. Cost/Share $9.86 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $83,380 Shares 54,497 Share Price $1.53 Est. Cost/Share $1.69 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $81,927 Shares 17,033 Share Price $4.81 * Est. Cost/Share $5.31 Unrealized @ Report Date -33.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $80,795 Shares 23,284 Share Price $3.47 Est. Cost/Share $7.32 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $80,715 Shares 15,059 Share Price $5.36 Est. Cost/Share $6.21 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $75,683 Shares 26,008 Share Price $2.91 Est. Cost/Share $2.72 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $74,601 Shares 32,746 Share Price $2.28 Est. Cost/Share $3.51 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $73,572 Shares 18,166 Share Price $4.05 Est. Cost/Share $6.50 Unrealized @ Report Date -37.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $73,252 Shares 11,758 Share Price $6.23 Est. Cost/Share $6.26 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $72,303 Shares 21,328 Share Price $3.39 Est. Cost/Share $14.54 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $70,812 Shares 11,348 Share Price $6.24 Est. Cost/Share $5.91 Unrealized @ Report Date —
— AMTD IDEA GROUP 0.0%
Value $70,355 Shares 39,086 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $70,300 Shares 14,769 Share Price $4.76 Est. Cost/Share $7.94 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $69,943 Shares 11,067 Share Price $6.32 Est. Cost/Share $3.68 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $68,701 Shares 10,802 Share Price $6.36 Est. Cost/Share $7.31 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $67,852 Shares 19,782 Share Price $3.43 Est. Cost/Share $46.35 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $65,012 Shares 12,084 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $64,370 Shares 51,496 Share Price $1.25 Est. Cost/Share $3.88 Unrealized @ Report Date -67.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $64,163 Shares 12,962 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $63,803 Shares 12,130 Share Price $5.26 Est. Cost/Share $5.82 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $60,954 Shares 202,978 Share Price $0.30 Est. Cost/Share $0.69 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $59,790 Shares 78,671 Share Price $0.76 Est. Cost/Share $1.17 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $57,502 Shares 20,684 Share Price $2.78 Est. Cost/Share $3.49 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $56,608 Shares 12,664 Share Price $4.47 Est. Cost/Share $6.46 Unrealized @ Report Date -30.8%
— G1 THERAPEUTICS INC 0.0%
Value $56,434 Shares 10,393 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $55,911 Shares 14,119 Share Price $3.96 Est. Cost/Share $5.26 Unrealized @ Report Date -24.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $54,550 Shares 47,026 Share Price $1.16 Est. Cost/Share $1.98 Unrealized @ Report Date -41.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $54,187 Shares 15,571 Share Price $3.48 Est. Cost/Share $8.56 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $54,158 Shares 29,117 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $54,060 Shares 13,515 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $53,911 Shares 53,911 Share Price $1.00 Est. Cost/Share $7.68 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $51,430 Shares 15,972 Share Price $3.22 Est. Cost/Share $3.02 Unrealized @ Report Date +6.8%
— KAMAN CORP 0.0%
Value $50,193 Shares 54,000 Share Price $0.93 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $49,296 Shares 42,866 Share Price $1.15 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $49,230 Shares 50,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48,355 Shares 45,000 Share Price $1.07 Est. Cost/Share $1.04 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $48,286 Shares 87,002 Share Price $0.55 Est. Cost/Share $0.66 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,235 Shares 14,658 Share Price $3.29 Est. Cost/Share $14.98 Unrealized @ Report Date -78.0%
FUBO FUBOTV INC 0.0%
Value $47,559 Shares 27,333 Share Price $1.74 Est. Cost/Share $3.05 Unrealized @ Report Date -43.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $46,924 Shares 14,306 Share Price $3.28 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $43,694 Shares 11,590 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $43,639 Shares 49,000 Share Price $0.89 Est. Cost/Share $0.98 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $43,162 Shares 31,505 Share Price $1.37 Est. Cost/Share $2.38 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $42,598 Shares 44,000 Share Price $0.97 Est. Cost/Share $0.89 Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $42,458 Shares 45,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $42,351 Shares 11,603 Share Price $3.65 Est. Cost/Share $4.90 Unrealized @ Report Date -25.5%
— BAKKT HOLDINGS INC 0.0%
Value $41,562 Shares 34,926 Share Price $1.19 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $41,172 Shares 47,000 Share Price $0.88 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $41,155 Shares 12,861 Share Price $3.20 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $40,969 Shares 50,000 Share Price $0.82 Est. Cost/Share $0.90 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $40,534 Shares 42,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $40,304 Shares 38,000 Share Price $1.06 Est. Cost/Share $0.97 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $39,668 Shares 45,000 Share Price $0.88 Est. Cost/Share $0.93 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $38,750 Shares 25,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $38,370 Shares 21,678 Share Price $1.77 Est. Cost/Share $3.94 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,100 Shares 12,451 Share Price $3.06 Est. Cost/Share $3.23 Unrealized @ Report Date -5.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $38,086 Shares 37,709 Share Price $1.01 * Est. Cost/Share $4.14 Unrealized @ Report Date -65.1%
— LUMOS PHARMA INC 0.0%
Value $37,937 Shares 10,509 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $37,419 Shares 16,193 Share Price $2.31 Est. Cost/Share $15.05 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $36,756 Shares 20,534 Share Price $1.79 Est. Cost/Share $3.94 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $36,300 Shares 44,000 Share Price $0.82 Est. Cost/Share $1.16 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $36,130 Shares 10,753 Share Price $3.36 Est. Cost/Share $9.49 Unrealized @ Report Date -64.6%
— WINDTREE THERAPEUTICS INC 0.0%
Value $36,080 Shares 212,236 Share Price $0.17 Est. Cost/Share $0.27 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $35,482 Shares 40,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $35,127 Shares 13,995 Share Price $2.51 Est. Cost/Share $8.66 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $34,588 Shares 25,432 Share Price $1.36 Est. Cost/Share $3.74 Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $34,195 Shares 35,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $32,562 Shares 12,719 Share Price $2.56 Est. Cost/Share $2.37 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $29,797 Shares 27,590 Share Price $1.08 Est. Cost/Share $1.35 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $29,782 Shares 10,561 Share Price $2.82 * Est. Cost/Share $11.33 Unrealized @ Report Date -72.3%
— CONTEXTLOGIC INC 0.0%
Value $29,659 Shares 60,814 Share Price $0.49 Est. Cost/Share $1.60 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $29,500 Shares 10,000 Share Price $2.95 Est. Cost/Share $6.77 Unrealized @ Report Date -56.5%
— HELLO GROUP INC 0.0%
Value $29,488 Shares 31,000 Share Price $0.95 Est. Cost/Share $0.84 Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $28,434 Shares 39,000 Share Price $0.73 Est. Cost/Share $0.72 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $28,382 Shares 10,512 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $28,025 Shares 37,367 Share Price $0.75 Est. Cost/Share $1.22 Unrealized @ Report Date -38.7%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $27,824 Shares 35,911 Share Price $0.77 Est. Cost/Share $1.79 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $27,606 Shares 23,974 Share Price $1.15 Est. Cost/Share $3.14 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $27,493 Shares 11,749 Share Price $2.34 Est. Cost/Share $10.48 Unrealized @ Report Date -77.7%
— GREENBRIER COS INC 0.0%
Value $27,380 Shares 29,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $26,740 Shares 14,000 Share Price $1.91 Est. Cost/Share $2.82 Unrealized @ Report Date -32.3%
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $26,377 Shares 15,516 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $25,770 Shares 109,196 Share Price $0.24 Est. Cost/Share $0.26 Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $25,340 Shares 28,000 Share Price $0.91 Est. Cost/Share $1.00 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $24,959 Shares 54,199 Share Price $0.46 Est. Cost/Share $1.52 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $23,990 Shares 19,347 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $23,640 Shares 24,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $23,585 Shares 16,266 Share Price $1.45 Est. Cost/Share $2.42 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $23,578 Shares 14,377 Share Price $1.64 Est. Cost/Share $26.02 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $23,119 Shares 18,796 Share Price $1.23 Est. Cost/Share $1.75 Unrealized @ Report Date —
— NIO INC 0.0%
Value $20,085 Shares 27,000 Share Price $0.74 Est. Cost/Share $0.79 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $19,948 Shares 13,570 Share Price $1.47 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— MIRION TECHNOLOGIES INC 0.0%
Value $19,307 Shares 17,238 Share Price $1.12 Est. Cost/Share $2.51 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $19,295 Shares 17,383 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $18,798 Shares 20,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $18,013 Shares 11,547 Share Price $1.56 Est. Cost/Share $1.77 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $17,445 Shares 11,477 Share Price $1.52 Est. Cost/Share $1.48 Unrealized @ Report Date +2.5%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $16,801 Shares 23,015 Share Price $0.73 Est. Cost/Share $1.52 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $15,907 Shares 20,394 Share Price $0.78 Est. Cost/Share $9.87 Unrealized @ Report Date -92.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $15,814 Shares 10,137 Share Price $1.56 Est. Cost/Share $1.76 Unrealized @ Report Date —
— LCI INDS 0.0%
Value $15,165 Shares 18,000 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $14,754 Shares 24,440 Share Price $0.60 Est. Cost/Share $1.36 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $14,394 Shares 20,528 Share Price $0.70 Est. Cost/Share $5.45 Unrealized @ Report Date -86.8%
— WISDOMTREE INC 0.0%
Value $12,957 Shares 14,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $10,519 Shares 11,872 Share Price $0.89 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— REDHILL BIOPHARMA LTD 0.0%
Value $9,893 Shares 70,512 Share Price $0.14 Est. Cost/Share $0.27 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8,925 Shares 10,500 Share Price $0.85 Est. Cost/Share $3.61 Unrealized @ Report Date -76.5%
— BIRD GLOBAL INC 0.0%
Value $7,567 Shares 41,990 Share Price $0.18 Est. Cost/Share $0.43 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $5,447 Shares 19,045 Share Price $0.29 Est. Cost/Share $0.74 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $3,757 Shares 34,000 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— EVOLVE TRANSITION INFRASTRU 0.0%
Value $1,413 Shares 11,777 Share Price $0.12 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $1,081 Shares 11,264 Share Price $0.10 Est. Cost/Share $3.64 Unrealized @ Report Date —