ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $208.1B (100.0% shares, 0.0% debt)

Holdings (3,965)

IVV ISHARES TR 6.7%
Value $13.98B Shares 33,998,160 Share Price $411.08 Est. Cost/Share $348.88 Unrealized @ Report Date +17.8%
IUSB ISHARES TR 2.8%
Value $5.91B Shares 128,057,979 Share Price $46.15 Est. Cost/Share $50.08 Unrealized @ Report Date -7.8%
VOO VANGUARD INDEX FDS 2.6%
Value $5.485B Shares 42,348,480 Share Price $129.53 * Est. Cost/Share $336.30 Unrealized @ Report Date +11.8%
BSV VANGUARD BD INDEX FDS 2.4%
Value $5.064B Shares 66,200,343 Share Price $76.49 Est. Cost/Share $79.04 Unrealized @ Report Date -3.2%
AGG ISHARES TR 2.0%
Value $4.11B Shares 41,245,264 Share Price $99.64 Est. Cost/Share $109.96 Unrealized @ Report Date -9.4%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $3.951B Shares 116,282,346 Share Price $33.98 * Est. Cost/Share $42.36 Unrealized @ Report Date +6.6%
QUAL ISHARES TR 1.8%
Value $3.686B Shares 29,707,929 Share Price $124.07 Est. Cost/Share $117.12 Unrealized @ Report Date +5.9%
GOVT ISHARES TR 1.4%
Value $2.986B Shares 127,718,467 Share Price $23.38 Est. Cost/Share $24.98 Unrealized @ Report Date -6.4%
EFG ISHARES TR 1.4%
Value $2.942B Shares 31,400,726 Share Price $93.68 Est. Cost/Share $88.66 Unrealized @ Report Date +5.7%
IEFA ISHARES TR 1.4%
Value $2.928B Shares 43,796,738 Share Price $66.85 Est. Cost/Share $63.22 Unrealized @ Report Date +5.7%
VTV VANGUARD INDEX FDS 1.4%
Value $2.848B Shares 20,618,742 Share Price $138.11 Est. Cost/Share $103.55 Unrealized @ Report Date +33.4%
IEMG ISHARES INC 1.4%
Value $2.831B Shares 58,033,110 Share Price $48.79 Est. Cost/Share $50.70 Unrealized @ Report Date -3.8%
MBB ISHARES TR 1.3%
Value $2.783B Shares 29,377,055 Share Price $94.73 Est. Cost/Share $98.64 Unrealized @ Report Date -4.0%
VUG VANGUARD INDEX FDS 1.2%
Value $2.505B Shares 10,041,504 Share Price $249.44 * Est. Cost/Share $25.80 Unrealized @ Report Date +61.1%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $2.475B Shares 50,583,569 Share Price $48.92 Est. Cost/Share $55.41 Unrealized @ Report Date -11.7%
MSFT MICROSOFT CORP 1.1%
Value $2.243B Shares 13,467,082 Share Price $166.52 * Est. Cost/Share $203.18 Unrealized @ Report Date +38.9%
EFV ISHARES TR 1.0%
Value $2.181B Shares 44,944,394 Share Price $48.53 Est. Cost/Share $49.30 Unrealized @ Report Date -1.6%
ESGU ISHARES TR 1.0%
Value $2.061B Shares 22,782,665 Share Price $90.45 Est. Cost/Share $82.38 Unrealized @ Report Date +9.8%
MUB ISHARES TR 0.9%
Value $1.922B Shares 17,841,194 Share Price $107.74 Est. Cost/Share $111.69 Unrealized @ Report Date -3.5%
USMV ISHARES TR 0.9%
Value $1.852B Shares 25,463,301 Share Price $72.74 Est. Cost/Share $69.91 Unrealized @ Report Date +4.0%
IEF ISHARES TR 0.8%
Value $1.657B Shares 16,712,893 Share Price $99.12 Est. Cost/Share $103.31 Unrealized @ Report Date -4.1%
VTI VANGUARD INDEX FDS 0.8%
Value $1.599B Shares 7,832,849 Share Price $204.10 Est. Cost/Share $138.22 Unrealized @ Report Date +47.7%
AAPL APPLE INC 0.8%
Value $1.595B Shares 22,670,510 Share Price $70.34 * Est. Cost/Share $128.44 Unrealized @ Report Date +26.7%
BND VANGUARD BD INDEX FDS 0.8%
Value $1.595B Shares 21,598,971 Share Price $73.83 Est. Cost/Share $83.11 Unrealized @ Report Date -11.2%
QQQ INVESCO QQQ TR 0.7%
Value $1.528B Shares 4,761,075 Share Price $320.93 Est. Cost/Share $239.16 Unrealized @ Report Date +34.2%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.521B Shares 19,816,989 Share Price $76.74 Est. Cost/Share $84.12 Unrealized @ Report Date -8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.461B Shares 42,213,094 Share Price $34.61 * Est. Cost/Share $42.94 Unrealized @ Report Date -5.9%
IYW ISHARES TR 0.7%
Value $1.403B Shares 15,121,479 Share Price $92.81 Est. Cost/Share $79.18 Unrealized @ Report Date +17.2%
IWF ISHARES TR 0.6%
Value $1.254B Shares 5,133,499 Share Price $244.33 * Est. Cost/Share $39.02 Unrealized @ Report Date +56.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.244B Shares 30,803,785 Share Price $40.38 * Est. Cost/Share $382.12 Unrealized @ Report Date +7.1%
IWY ISHARES TR 0.5%
Value $1.073B Shares 7,722,365 Share Price $138.93 Est. Cost/Share $132.04 Unrealized @ Report Date +5.2%
TLH ISHARES TR 0.5%
Value $1.041B Shares 9,086,853 Share Price $114.54 Est. Cost/Share $124.66 Unrealized @ Report Date -8.1%
IWD ISHARES TR 0.5%
Value $974M Shares 6,394,293 Share Price $152.26 Est. Cost/Share $132.82 Unrealized @ Report Date +14.6%
MTUM ISHARES TR 0.5%
Value $942M Shares 6,775,222 Share Price $139.04 Est. Cost/Share $146.72 Unrealized @ Report Date -5.2%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $915M Shares 19,657,840 Share Price $46.55 Est. Cost/Share $52.48 Unrealized @ Report Date -11.3%
IWB ISHARES TR 0.4%
Value $912M Shares 27,929,987 Share Price $32.65 * Est. Cost/Share $216.99 Unrealized @ Report Date +3.8%
IJR ISHARES TR 0.4%
Value $911M Shares 18,801,319 Share Price $48.45 * Est. Cost/Share $89.06 Unrealized @ Report Date +8.6%
BLV VANGUARD BD INDEX FDS 0.4%
Value $901M Shares 11,758,531 Share Price $76.64 Est. Cost/Share $97.00 Unrealized @ Report Date -21.0%
AMZN AMAZON COM INC 0.4%
Value $899M Shares 8,707,752 Share Price $103.29 Est. Cost/Share $120.71 Unrealized @ Report Date -14.4%
BIL SPDR SER TR 0.4%
Value $893M Shares 9,730,371 Share Price $91.82 Est. Cost/Share $91.44 Unrealized @ Report Date +0.4%
IVW ISHARES TR 0.4%
Value $854M Shares 13,363,579 Share Price $63.89 Est. Cost/Share $61.74 Unrealized @ Report Date +3.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $839M Shares 17,340,281 Share Price $48.37 * Est. Cost/Share $16.51 Unrealized @ Report Date -2.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $793M Shares 5,253,138 Share Price $151.01 * Est. Cost/Share $58.81 Unrealized @ Report Date +28.4%
VXUS VANGUARD STAR FDS 0.4%
Value $785M Shares 14,213,352 Share Price $55.21 Est. Cost/Share $53.45 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $733M Shares 5,511,174 Share Price $132.99 * Est. Cost/Share $416.69 Unrealized @ Report Date +7.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value $731M Shares 5,650,347 Share Price $129.46 Est. Cost/Share $119.44 Unrealized @ Report Date +8.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $724M Shares 28,433,332 Share Price $25.48 Est. Cost/Share $25.81 Unrealized @ Report Date -1.3%
IJH ISHARES TR 0.3%
Value $701M Shares 2,800,313 Share Price $250.16 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.5%
TLT ISHARES TR 0.3%
Value $695M Shares 6,529,152 Share Price $106.37 Est. Cost/Share $124.06 Unrealized @ Report Date -14.3%
V VISA INC 0.3%
Value $680M Shares 7,042,098 Share Price $96.57 * Est. Cost/Share $197.14 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC 0.3%
Value $665M Shares 11,660,045 Share Price $57.07 * Est. Cost/Share $81.27 Unrealized @ Report Date +20.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $635M Shares 4,869,598 Share Price $130.31 * Est. Cost/Share $104.58 Unrealized @ Report Date +16.6%
VB VANGUARD INDEX FDS 0.3%
Value $608M Shares 13,427,010 Share Price $45.31 * Est. Cost/Share $184.49 Unrealized @ Report Date +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $608M Shares 7,979,880 Share Price $76.23 Est. Cost/Share $81.39 Unrealized @ Report Date -6.3%
VXF VANGUARD INDEX FDS 0.3%
Value $602M Shares 4,290,732 Share Price $140.20 Est. Cost/Share $111.44 Unrealized @ Report Date +25.8%
HD HOME DEPOT INC 0.3%
Value $595M Shares 2,017,294 Share Price $295.12 * Est. Cost/Share $209.30 Unrealized @ Report Date +31.6%
IVE ISHARES TR 0.3%
Value $591M Shares 3,895,140 Share Price $151.76 Est. Cost/Share $115.51 Unrealized @ Report Date +31.4%
SUB ISHARES TR 0.3%
Value $589M Shares 5,625,658 Share Price $104.68 Est. Cost/Share $105.82 Unrealized @ Report Date -1.1%
SHY ISHARES TR 0.3%
Value $587M Shares 7,139,319 Share Price $82.16 Est. Cost/Share $84.08 Unrealized @ Report Date -2.3%
GOOG ALPHABET INC 0.3%
Value $560M Shares 5,388,890 Share Price $104.00 Est. Cost/Share $109.12 Unrealized @ Report Date -5.4%
IWR ISHARES TR 0.3%
Value $560M Shares 8,013,484 Share Price $69.92 Est. Cost/Share $57.16 Unrealized @ Report Date +22.3%
IXUS ISHARES TR 0.3%
Value $547M Shares 8,834,026 Share Price $61.95 Est. Cost/Share $61.16 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 0.3%
Value $543M Shares 5,231,359 Share Price $103.73 Est. Cost/Share $108.02 Unrealized @ Report Date -4.7%
IWM ISHARES TR 0.3%
Value $532M Shares 11,773,981 Share Price $45.23 * Est. Cost/Share $180.19 Unrealized @ Report Date -1.0%
ABBV ABBVIE INC 0.3%
Value $532M Shares 3,381,770 Share Price $157.32 * Est. Cost/Share $76.01 Unrealized @ Report Date +89.6%
NVDA NVIDIA CORPORATION 0.2%
Value $517M Shares 3,817,564 Share Price $135.41 * Est. Cost/Share $20.03 Unrealized @ Report Date +38.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $509M Shares 4,394,678 Share Price $115.71 * Est. Cost/Share $134.44 Unrealized @ Report Date +6.0%
VBR VANGUARD INDEX FDS 0.2%
Value $508M Shares 3,200,045 Share Price $158.76 Est. Cost/Share $139.50 Unrealized @ Report Date +13.8%
MA MASTERCARD INCORPORATED 0.2%
Value $508M Shares 4,791,626 Share Price $105.98 * Est. Cost/Share $325.64 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW 0.2%
Value $507M Shares 4,781,470 Share Price $105.98 * Est. Cost/Share $108.54 Unrealized @ Report Date +33.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $506M Shares 14,535,736 Share Price $34.80 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $492M Shares 37,753,044 Share Price $13.03 * Est. Cost/Share $54.01 Unrealized @ Report Date -1.0%
CSCO CISCO SYS INC 0.2%
Value $488M Shares 10,911,763 Share Price $44.74 * Est. Cost/Share $40.01 Unrealized @ Report Date +20.0%
EFA ISHARES TR 0.2%
Value $485M Shares 34,764,682 Share Price $13.95 * Est. Cost/Share $69.44 Unrealized @ Report Date +3.0%
SHV ISHARES TR 0.2%
Value $477M Shares 4,316,985 Share Price $110.50 Est. Cost/Share $110.42 Unrealized @ Report Date +0.1%
DGRO ISHARES TR 0.2%
Value $468M Shares 9,363,599 Share Price $49.99 Est. Cost/Share $42.26 Unrealized @ Report Date +18.3%
VO VANGUARD INDEX FDS 0.2%
Value $463M Shares 2,196,905 Share Price $210.92 * Est. Cost/Share $42.85 Unrealized @ Report Date +23.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $451M Shares 4,276,562 Share Price $105.50 Est. Cost/Share $90.85 Unrealized @ Report Date +16.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $448M Shares 1,566,729 Share Price $285.81 * Est. Cost/Share $202.60 Unrealized @ Report Date +35.3%
IEI ISHARES TR 0.2%
Value $442M Shares 3,757,787 Share Price $117.65 Est. Cost/Share $122.08 Unrealized @ Report Date -3.6%
VLUE ISHARES TR 0.2%
Value $438M Shares 4,733,855 Share Price $92.59 Est. Cost/Share $78.49 Unrealized @ Report Date +18.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $435M Shares 3,297,018 Share Price $132.01 Est. Cost/Share $121.67 Unrealized @ Report Date +8.5%
SHM SPDR SER TR 0.2%
Value $424M Shares 8,918,852 Share Price $47.55 Est. Cost/Share $49.05 Unrealized @ Report Date -3.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $421M Shares 5,637,519 Share Price $74.71 Est. Cost/Share $71.50 Unrealized @ Report Date +4.5%
IGIB ISHARES TR 0.2%
Value $413M Shares 8,048,225 Share Price $51.28 Est. Cost/Share $56.02 Unrealized @ Report Date -8.5%
IMTM ISHARES TR 0.2%
Value $409M Shares 12,652,672 Share Price $32.32 Est. Cost/Share $32.03 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.2%
Value $404M Shares 5,207,035 Share Price $77.66 * Est. Cost/Share $54.81 Unrealized @ Report Date +12.7%
IWS ISHARES TR 0.2%
Value $399M Shares 3,758,887 Share Price $106.20 Est. Cost/Share $105.61 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.2%
Value $395M Shares 4,827,707 Share Price $81.92 * Est. Cost/Share $139.14 Unrealized @ Report Date +19.5%
IWX ISHARES TR 0.2%
Value $395M Shares 6,070,882 Share Price $65.10 Est. Cost/Share $58.58 Unrealized @ Report Date +11.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $387M Shares 5,293,909 Share Price $73.16 * Est. Cost/Share $22.03 Unrealized @ Report Date +10.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $379M Shares 3,899,016 Share Price $97.25 * Est. Cost/Share $68.82 Unrealized @ Report Date +24.8%
— BLACKROCK INC 0.2%
Value $376M Shares 562,218 Share Price $669.12 Est. Cost/Share $575.37 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $376M Shares 4,353,546 Share Price $86.28 Est. Cost/Share $99.92 Unrealized @ Report Date -13.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value $373M Shares 10,952,182 Share Price $34.06 Est. Cost/Share $34.35 Unrealized @ Report Date -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $369M Shares 2,548,273 Share Price $144.62 Est. Cost/Share $137.69 Unrealized @ Report Date +5.0%
LQD ISHARES TR 0.2%
Value $364M Shares 3,323,800 Share Price $109.61 Est. Cost/Share $119.68 Unrealized @ Report Date -8.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $363M Shares 10,854,491 Share Price $33.48 Est. Cost/Share $33.40 Unrealized @ Report Date +0.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $353M Shares 5,414,741 Share Price $65.17 * Est. Cost/Share $15.79 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.2%
Value $345M Shares 3,316,615 Share Price $104.13 * Est. Cost/Share $72.89 Unrealized @ Report Date +33.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $345M Shares 4,304,401 Share Price $80.22 Est. Cost/Share $92.96 Unrealized @ Report Date -13.7%
SPTI SPDR SER TR 0.2%
Value $343M Shares 11,850,685 Share Price $28.94 Est. Cost/Share $29.36 Unrealized @ Report Date -1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $338M Shares 877,640 Share Price $385.37 Est. Cost/Share $339.12 Unrealized @ Report Date +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $334M Shares 1,080,928 Share Price $308.77 Est. Cost/Share $232.26 Unrealized @ Report Date +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $329M Shares 571,288 Share Price $576.37 Est. Cost/Share $329.16 Unrealized @ Report Date +73.7%
XOM EXXON MOBIL CORP 0.2%
Value $328M Shares 8,740,551 Share Price $37.48 * Est. Cost/Share $84.46 Unrealized @ Report Date +18.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $327M Shares 3,337,449 Share Price $97.93 * Est. Cost/Share $69.50 Unrealized @ Report Date +32.4%
IQLT ISHARES TR 0.2%
Value $324M Shares 9,175,681 Share Price $35.30 Est. Cost/Share $32.78 Unrealized @ Report Date +7.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $320M Shares 3,859,264 Share Price $83.04 Est. Cost/Share $88.71 Unrealized @ Report Date -6.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $316M Shares 2,123,110 Share Price $148.69 * Est. Cost/Share $99.09 Unrealized @ Report Date +40.0%
META META PLATFORMS INC 0.2%
Value $314M Shares 5,989,090 Share Price $52.49 * Est. Cost/Share $176.89 Unrealized @ Report Date +19.0%
NKE NIKE INC 0.1%
Value $312M Shares 2,545,081 Share Price $122.64 * Est. Cost/Share $91.57 Unrealized @ Report Date +27.4%
UNP UNION PAC CORP 0.1%
Value $310M Shares 1,538,922 Share Price $201.26 * Est. Cost/Share $169.00 Unrealized @ Report Date +11.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $309M Shares 6,106,861 Share Price $50.66 Est. Cost/Share $52.24 Unrealized @ Report Date -3.0%
JNK SPDR SER TR 0.1%
Value $309M Shares 3,326,292 Share Price $92.82 Est. Cost/Share $100.32 Unrealized @ Report Date -7.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $306M Shares 5,279,898 Share Price $57.97 Est. Cost/Share $65.19 Unrealized @ Report Date -11.1%
KO COCA COLA CO 0.1%
Value $304M Shares 4,907,526 Share Price $62.03 * Est. Cost/Share $47.84 Unrealized @ Report Date +19.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $302M Shares 4,460,263 Share Price $67.69 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.9%
MDT MEDTRONIC PLC 0.1%
Value $301M Shares 3,734,753 Share Price $80.62 * Est. Cost/Share $83.87 Unrealized @ Report Date -11.4%
HEFA ISHARES TR 0.1%
Value $299M Shares 10,145,399 Share Price $29.47 Est. Cost/Share $31.02 Unrealized @ Report Date -5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $298M Shares 7,667,832 Share Price $38.89 * Est. Cost/Share $38.49 Unrealized @ Report Date -16.1%
EFAV ISHARES TR 0.1%
Value $295M Shares 4,363,530 Share Price $67.65 Est. Cost/Share $69.38 Unrealized @ Report Date -2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $288M Shares 1,872,434 Share Price $154.01 Est. Cost/Share $105.76 Unrealized @ Report Date +45.6%
ADI ANALOG DEVICES INC 0.1%
Value $288M Shares 6,144,344 Share Price $46.88 * Est. Cost/Share $161.88 Unrealized @ Report Date +16.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $285M Shares 1,513,079 Share Price $188.22 * Est. Cost/Share $127.18 Unrealized @ Report Date +32.1%
ESGE ISHARES INC 0.1%
Value $280M Shares 8,903,547 Share Price $31.48 Est. Cost/Share $34.51 Unrealized @ Report Date -8.8%
IWP ISHARES TR 0.1%
Value $280M Shares 3,071,807 Share Price $91.05 Est. Cost/Share $87.52 Unrealized @ Report Date +4.0%
ABT ABBOTT LABS 0.1%
Value $275M Shares 2,715,726 Share Price $101.26 * Est. Cost/Share $86.62 Unrealized @ Report Date +10.8%
IWN ISHARES TR 0.1%
Value $275M Shares 2,003,885 Share Price $137.02 Est. Cost/Share $127.02 Unrealized @ Report Date +7.9%
INTU INTUIT 0.1%
Value $272M Shares 609,257 Share Price $445.83 Est. Cost/Share $326.23 Unrealized @ Report Date +34.3%
NVO NOVO-NORDISK A S 0.1%
Value $271M Shares 5,308,866 Share Price $51.05 * Est. Cost/Share $116.62 Unrealized @ Report Date +36.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $270M Shares 1,806,391 Share Price $149.54 * Est. Cost/Share $76.11 Unrealized @ Report Date -1.8%
IFRA ISHARES TR 0.1%
Value $269M Shares 7,207,029 Share Price $37.32 Est. Cost/Share $36.89 Unrealized @ Report Date +1.2%
ITOT ISHARES TR 0.1%
Value $268M Shares 2,955,165 Share Price $90.55 Est. Cost/Share $86.21 Unrealized @ Report Date +5.0%
DBEF DBX ETF TR 0.1%
Value $262M Shares 7,438,273 Share Price $35.20 Est. Cost/Share $31.40 Unrealized @ Report Date +12.1%
IVLU ISHARES TR 0.1%
Value $262M Shares 10,561,663 Share Price $24.79 Est. Cost/Share $22.57 Unrealized @ Report Date +9.8%
SMLF ISHARES TR 0.1%
Value $261M Shares 5,100,180 Share Price $51.26 Est. Cost/Share $43.22 Unrealized @ Report Date +18.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $260M Shares 523,982 Share Price $496.87 * Est. Cost/Share $302.91 Unrealized @ Report Date +57.7%
DVY ISHARES TR 0.1%
Value $259M Shares 2,208,820 Share Price $117.18 Est. Cost/Share $102.88 Unrealized @ Report Date +13.9%
PFE PFIZER INC 0.1%
Value $258M Shares 8,014,649 Share Price $32.17 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $257M Shares 11,140,597 Share Price $23.06 Est. Cost/Share $24.19 Unrealized @ Report Date -4.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $256M Shares 6,209,803 Share Price $41.23 Est. Cost/Share $38.40 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC 0.1%
Value $256M Shares 3,320,697 Share Price $77.08 * Est. Cost/Share $64.48 Unrealized @ Report Date +10.3%
NOW SERVICENOW INC 0.1%
Value $255M Shares 548,819 Share Price $464.72 * Est. Cost/Share $87.44 Unrealized @ Report Date +6.3%
WMT WALMART INC 0.1%
Value $254M Shares 4,578,677 Share Price $55.49 * Est. Cost/Share $42.91 Unrealized @ Report Date +10.9%
IWO ISHARES TR 0.1%
Value $254M Shares 1,119,660 Share Price $226.82 Est. Cost/Share $213.71 Unrealized @ Report Date +6.1%
VV VANGUARD INDEX FDS 0.1%
Value $254M Shares 29,172,393 Share Price $8.70 * Est. Cost/Share $181.71 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $253M Shares 1,495,056 Share Price $169.45 * Est. Cost/Share $394.36 Unrealized @ Report Date +11.2%
SDY SPDR SER TR 0.1%
Value $249M Shares 2,011,555 Share Price $123.71 Est. Cost/Share $103.95 Unrealized @ Report Date +19.0%
TXN TEXAS INSTRS INC 0.1%
Value $247M Shares 7,377,079 Share Price $33.52 * Est. Cost/Share $152.37 Unrealized @ Report Date +12.3%
DHR DANAHER CORPORATION 0.1%
Value $246M Shares 976,854 Share Price $252.04 * Est. Cost/Share $137.36 Unrealized @ Report Date +60.4%
SPGI S&P GLOBAL INC 0.1%
Value $244M Shares 707,521 Share Price $344.77 * Est. Cost/Share $330.72 Unrealized @ Report Date +2.0%
BAC BANK AMERICA CORP 0.1%
Value $240M Shares 8,399,183 Share Price $28.60 * Est. Cost/Share $27.28 Unrealized @ Report Date -2.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $240M Shares 3,532,506 Share Price $67.82 Est. Cost/Share $73.86 Unrealized @ Report Date -8.2%
VBK VANGUARD INDEX FDS 0.1%
Value $239M Shares 1,105,104 Share Price $216.41 Est. Cost/Share $180.62 Unrealized @ Report Date +19.8%
CMCSA COMCAST CORP NEW 0.1%
Value $238M Shares 8,169,540 Share Price $29.14 * Est. Cost/Share $36.77 Unrealized @ Report Date -5.6%
MCD MCDONALDS CORP 0.1%
Value $236M Shares 843,514 Share Price $279.61 * Est. Cost/Share $206.54 Unrealized @ Report Date +27.0%
DSI ISHARES TR 0.1%
Value $236M Shares 3,020,521 Share Price $77.99 Est. Cost/Share $78.32 Unrealized @ Report Date -0.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $231M Shares 7,196,848 Share Price $32.12 Est. Cost/Share $30.89 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.1%
Value $230M Shares 2,003,408 Share Price $114.59 * Est. Cost/Share $92.45 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 0.1%
Value $229M Shares 2,690,718 Share Price $85.11 * Est. Cost/Share $210.43 Unrealized @ Report Date +5.3%
EMGF ISHARES INC 0.1%
Value $228M Shares 5,485,445 Share Price $41.52 Est. Cost/Share $44.34 Unrealized @ Report Date -6.4%
GLD SPDR GOLD TR 0.1%
Value $227M Shares 1,236,818 Share Price $183.22 Est. Cost/Share $151.26 Unrealized @ Report Date +21.1%
SPIB SPDR SER TR 0.1%
Value $225M Shares 6,917,264 Share Price $32.49 Est. Cost/Share $32.66 Unrealized @ Report Date -0.5%
ESGD ISHARES TR 0.1%
Value $225M Shares 3,128,342 Share Price $71.84 Est. Cost/Share $72.00 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $222M Shares 944,860 Share Price $235.04 * Est. Cost/Share $31.13 Unrealized @ Report Date +43.9%
CRM SALESFORCE INC 0.1%
Value $221M Shares 1,106,503 Share Price $199.78 Est. Cost/Share $182.40 Unrealized @ Report Date +8.2%
LLY LILLY ELI & CO 0.1%
Value $218M Shares 2,434,073 Share Price $89.38 * Est. Cost/Share $295.83 Unrealized @ Report Date +13.7%
USB US BANCORP DEL 0.1%
Value $217M Shares 6,023,039 Share Price $36.05 * Est. Cost/Share $40.02 Unrealized @ Report Date -20.9%
MGK VANGUARD WORLD FD 0.1%
Value $217M Shares 1,061,036 Share Price $204.51 * Est. Cost/Share $26.94 Unrealized @ Report Date +51.8%
IGSB ISHARES TR 0.1%
Value $215M Shares 4,256,710 Share Price $50.54 Est. Cost/Share $54.17 Unrealized @ Report Date -6.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $214M Shares 3,409,296 Share Price $62.89 Est. Cost/Share $60.57 Unrealized @ Report Date +3.8%
USXF ISHARES TR 0.1%
Value $213M Shares 6,431,853 Share Price $33.07 Est. Cost/Share $34.70 Unrealized @ Report Date -4.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $212M Shares 2,610,297 Share Price $81.22 Est. Cost/Share $79.08 Unrealized @ Report Date +2.7%
SPAB SPDR SER TR 0.1%
Value $211M Shares 8,176,352 Share Price $25.79 Est. Cost/Share $29.25 Unrealized @ Report Date -11.8%
TIP ISHARES TR 0.1%
Value $210M Shares 1,907,076 Share Price $110.25 Est. Cost/Share $124.66 Unrealized @ Report Date -11.6%
FALN ISHARES TR 0.1%
Value $210M Shares 8,293,358 Share Price $25.27 Est. Cost/Share $29.68 Unrealized @ Report Date -14.9%
CB CHUBB LIMITED 0.1%
Value $209M Shares 2,938,042 Share Price $71.30 * Est. Cost/Share $181.45 Unrealized @ Report Date +3.6%
EAGG ISHARES TR 0.1%
Value $209M Shares 4,356,458 Share Price $48.06 Est. Cost/Share $48.47 Unrealized @ Report Date -0.8%
CCI CROWN CASTLE INC 0.1%
Value $209M Shares 1,561,703 Share Price $133.84 * Est. Cost/Share $116.71 Unrealized @ Report Date -1.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $209M Shares 4,153,306 Share Price $50.32 Est. Cost/Share $50.27 Unrealized @ Report Date +0.1%
SPYV SPDR SER TR 0.1%
Value $208M Shares 5,113,654 Share Price $40.72 Est. Cost/Share $37.72 Unrealized @ Report Date +7.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $205M Shares 1,003,918 Share Price $204.34 * Est. Cost/Share $196.43 Unrealized @ Report Date -6.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $204M Shares 3,108,425 Share Price $65.58 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $203M Shares 4,493,684 Share Price $45.24 Est. Cost/Share $44.29 Unrealized @ Report Date +2.1%
SPYG SPDR SER TR 0.1%
Value $202M Shares 3,651,976 Share Price $55.36 Est. Cost/Share $55.40 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. 0.1%
Value $201M Shares 1,613,981 Share Price $124.77 * Est. Cost/Share $89.66 Unrealized @ Report Date +27.5%
VOE VANGUARD INDEX FDS 0.1%
Value $200M Shares 1,493,929 Share Price $134.07 Est. Cost/Share $113.60 Unrealized @ Report Date +18.0%
SUSC ISHARES TR 0.1%
Value $200M Shares 8,689,007 Share Price $23.02 Est. Cost/Share $24.04 Unrealized @ Report Date -4.3%
T AT&T INC 0.1%
Value $200M Shares 16,175,531 Share Price $12.36 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.1%
Value $197M Shares 1,184,659 Share Price $166.44 * Est. Cost/Share $110.18 Unrealized @ Report Date +46.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $197M Shares 1,028,885 Share Price $191.31 * Est. Cost/Share $108.66 Unrealized @ Report Date +71.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $196M Shares 4,416,122 Share Price $44.43 Est. Cost/Share $46.66 Unrealized @ Report Date -4.8%
ASML ASML HOLDING N V 0.1%
Value $196M Shares 1,270,364 Share Price $154.01 * Est. Cost/Share $578.95 Unrealized @ Report Date +17.6%
COP CONOCOPHILLIPS 0.1%
Value $194M Shares 2,975,554 Share Price $65.13 * Est. Cost/Share $70.60 Unrealized @ Report Date +28.8%
USIG ISHARES TR 0.1%
Value $194M Shares 3,824,763 Share Price $50.66 Est. Cost/Share $58.13 Unrealized @ Report Date -12.8%
GILD GILEAD SCIENCES INC 0.1%
Value $190M Shares 6,642,939 Share Price $28.55 * Est. Cost/Share $66.46 Unrealized @ Report Date +13.4%
VOT VANGUARD INDEX FDS 0.1%
Value $188M Shares 965,909 Share Price $194.89 Est. Cost/Share $134.24 Unrealized @ Report Date +45.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $187M Shares 5,810,791 Share Price $32.23 Est. Cost/Share $32.32 Unrealized @ Report Date -0.3%
DIS DISNEY WALT CO 0.1%
Value $187M Shares 1,865,174 Share Price $100.13 * Est. Cost/Share $127.70 Unrealized @ Report Date -23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $186M Shares 7,214,000 Share Price $25.83 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.7%
IJJ ISHARES TR 0.1%
Value $185M Shares 1,798,213 Share Price $102.77 Est. Cost/Share $87.95 Unrealized @ Report Date +16.8%
MET METLIFE INC 0.1%
Value $185M Shares 3,275,905 Share Price $56.37 * Est. Cost/Share $50.04 Unrealized @ Report Date +6.3%
LOW LOWES COS INC 0.1%
Value $185M Shares 1,206,580 Share Price $153.04 * Est. Cost/Share $131.34 Unrealized @ Report Date +44.2%
LIN LINDE PLC 0.1%
Value $178M Shares 502,632 Share Price $354.74 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 0.1%
Value $177M Shares 928,423 Share Price $191.12 * Est. Cost/Share $153.39 Unrealized @ Report Date +10.7%
QCOM QUALCOMM INC 0.1%
Value $177M Shares 3,583,108 Share Price $49.35 * Est. Cost/Share $106.61 Unrealized @ Report Date +12.5%
SPSB SPDR SER TR 0.1%
Value $177M Shares 5,966,569 Share Price $29.63 Est. Cost/Share $31.00 Unrealized @ Report Date -4.4%
NFLX NETFLIX INC 0.1%
Value $177M Shares 1,169,857 Share Price $151.02 * Est. Cost/Share $36.66 Unrealized @ Report Date -5.8%
CVS CVS HEALTH CORP 0.1%
Value $175M Shares 2,358,563 Share Price $74.31 * Est. Cost/Share $63.14 Unrealized @ Report Date +5.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $173M Shares 2,962,884 Share Price $58.54 Est. Cost/Share $59.12 Unrealized @ Report Date -1.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $173M Shares 6,892,552 Share Price $25.14 Est. Cost/Share $24.15 Unrealized @ Report Date +4.1%
— UNILEVER PLC 0.1%
Value $172M Shares 5,950,530 Share Price $28.88 Est. Cost/Share $42.20 Unrealized @ Report Date —
TFLO ISHARES TR 0.1%
Value $171M Shares 3,386,959 Share Price $50.59 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
MGV VANGUARD WORLD FD 0.1%
Value $169M Shares 1,677,524 Share Price $101.02 Est. Cost/Share $77.52 Unrealized @ Report Date +30.3%
— LAM RESEARCH CORP 0.1%
Value $169M Shares 3,507,601 Share Price $48.20 Est. Cost/Share $76.54 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $169M Shares 4,201,718 Share Price $40.16 Est. Cost/Share $33.02 Unrealized @ Report Date +21.6%
HYG ISHARES TR 0.1%
Value $166M Shares 2,195,417 Share Price $75.55 Est. Cost/Share $78.09 Unrealized @ Report Date -3.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $166M Shares 1,057,383 Share Price $156.78 * Est. Cost/Share $23.38 Unrealized @ Report Date +34.1%
SHYG ISHARES TR 0.1%
Value $166M Shares 3,975,363 Share Price $41.68 Est. Cost/Share $41.48 Unrealized @ Report Date +0.5%
ACWV ISHARES INC 0.1%
Value $165M Shares 1,702,902 Share Price $96.75 Est. Cost/Share $96.51 Unrealized @ Report Date +0.2%
AMP AMERIPRISE FINL INC 0.1%
Value $165M Shares 1,492,217 Share Price $110.33 * Est. Cost/Share $273.85 Unrealized @ Report Date +7.6%
VGT VANGUARD WORLD FDS 0.1%
Value $163M Shares 422,513 Share Price $385.47 * Est. Cost/Share $32.71 Unrealized @ Report Date +47.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $162M Shares 6,749,946 Share Price $24.06 Est. Cost/Share $22.40 Unrealized @ Report Date +7.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $162M Shares 3,602,640 Share Price $45.06 Est. Cost/Share $50.70 Unrealized @ Report Date -11.1%
ORCL ORACLE CORP 0.1%
Value $161M Shares 2,637,805 Share Price $61.21 * Est. Cost/Share $61.83 Unrealized @ Report Date +45.3%
GVI ISHARES TR 0.1%
Value $161M Shares 1,541,502 Share Price $104.49 Est. Cost/Share $109.88 Unrealized @ Report Date -4.9%
PFF ISHARES TR 0.1%
Value $160M Shares 5,128,657 Share Price $31.22 Est. Cost/Share $37.06 Unrealized @ Report Date -15.8%
TGT TARGET CORP 0.1%
Value $160M Shares 964,482 Share Price $165.63 * Est. Cost/Share $103.88 Unrealized @ Report Date +44.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $159M Shares 2,921,119 Share Price $54.60 Est. Cost/Share $57.98 Unrealized @ Report Date -5.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $159M Shares 2,212,400 Share Price $72.08 Est. Cost/Share $78.97 Unrealized @ Report Date -8.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $159M Shares 2,284,716 Share Price $69.72 * Est. Cost/Share $49.91 Unrealized @ Report Date +29.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $159M Shares 952,885 Share Price $166.55 * Est. Cost/Share $115.76 Unrealized @ Report Date +38.1%
TSLA TESLA INC 0.1%
Value $158M Shares 762,947 Share Price $207.46 Est. Cost/Share $242.82 Unrealized @ Report Date -14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $158M Shares 3,562,479 Share Price $44.43 * Est. Cost/Share $71.95 Unrealized @ Report Date +29.3%
SYK STRYKER CORPORATION 0.1%
Value $158M Shares 552,947 Share Price $285.47 * Est. Cost/Share $197.45 Unrealized @ Report Date +40.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $157M Shares 1,623,714 Share Price $96.47 * Est. Cost/Share $75.82 Unrealized @ Report Date +14.2%
PSX PHILLIPS 66 0.1%
Value $156M Shares 1,760,201 Share Price $88.75 * Est. Cost/Share $76.25 Unrealized @ Report Date +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $156M Shares 2,857,786 Share Price $54.58 * Est. Cost/Share $201.53 Unrealized @ Report Date +6.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $156M Shares 1,878,656 Share Price $82.83 * Est. Cost/Share $26.77 Unrealized @ Report Date +54.7%
APH AMPHENOL CORP NEW 0.1%
Value $151M Shares 9,634,009 Share Price $15.72 * Est. Cost/Share $37.28 Unrealized @ Report Date +7.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $151M Shares 2,264,828 Share Price $66.81 Est. Cost/Share $65.21 Unrealized @ Report Date +2.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $148M Shares 2,966,205 Share Price $50.03 * Est. Cost/Share $439.59 Unrealized @ Report Date +0.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $147M Shares 4,321,291 Share Price $34.13 Est. Cost/Share $35.90 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.1%
Value $147M Shares 1,959,310 Share Price $75.21 * Est. Cost/Share $27.67 Unrealized @ Report Date +35.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $145M Shares 3,467,963 Share Price $41.93 * Est. Cost/Share $22.40 Unrealized @ Report Date -6.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $141M Shares 3,177,240 Share Price $44.50 Est. Cost/Share $44.66 Unrealized @ Report Date -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $140M Shares 630,774 Share Price $222.63 * Est. Cost/Share $128.29 Unrealized @ Report Date +63.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $140M Shares 2,873,150 Share Price $48.79 * Est. Cost/Share $24.87 Unrealized @ Report Date -1.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $139M Shares 1,748,544 Share Price $79.72 Est. Cost/Share $92.17 Unrealized @ Report Date -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $139M Shares 81,098 Share Price $1708.29 * Est. Cost/Share $28.40 Unrealized @ Report Date +20.3%
EUSB ISHARES TR 0.1%
Value $138M Shares 3,190,283 Share Price $43.23 Est. Cost/Share $49.81 Unrealized @ Report Date -13.2%
SPTL SPDR SER TR 0.1%
Value $138M Shares 4,458,685 Share Price $30.88 Est. Cost/Share $37.87 Unrealized @ Report Date -18.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $137M Shares 798,372 Share Price $172.12 * Est. Cost/Share $149.52 Unrealized @ Report Date +33.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $137M Shares 1,078,266 Share Price $127.10 * Est. Cost/Share $130.16 Unrealized @ Report Date -12.7%
IJS ISHARES TR 0.1%
Value $136M Shares 1,457,776 Share Price $93.59 Est. Cost/Share $95.68 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC 0.1%
Value $136M Shares 653,752 Share Price $208.16 Est. Cost/Share $201.57 Unrealized @ Report Date +3.3%
VICI VICI PPTYS INC 0.1%
Value $136M Shares 4,850,421 Share Price $28.00 Est. Cost/Share $25.38 Unrealized @ Report Date +10.4%
SO SOUTHERN CO 0.1%
Value $136M Shares 1,951,890 Share Price $69.58 * Est. Cost/Share $48.30 Unrealized @ Report Date +30.5%
SNA SNAP ON INC 0.1%
Value $135M Shares 5,349,981 Share Price $25.21 * Est. Cost/Share $220.21 Unrealized @ Report Date +4.3%
USFR WISDOMTREE TR 0.1%
Value $135M Shares 2,679,796 Share Price $50.27 Est. Cost/Share $50.29 Unrealized @ Report Date -0.0%
DEO DIAGEO PLC 0.1%
Value $134M Shares 738,014 Share Price $181.18 Est. Cost/Share $173.43 Unrealized @ Report Date +4.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $133M Shares 462,972 Share Price $287.21 * Est. Cost/Share $217.19 Unrealized @ Report Date +23.2%
PGR PROGRESSIVE CORP 0.1%
Value $131M Shares 918,253 Share Price $143.06 * Est. Cost/Share $79.38 Unrealized @ Report Date +64.7%
EMLC VANECK ETF TRUST 0.1%
Value $131M Shares 5,173,860 Share Price $25.25 Est. Cost/Share $26.40 Unrealized @ Report Date -4.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $130M Shares 3,205,404 Share Price $40.57 Est. Cost/Share $52.19 Unrealized @ Report Date -22.3%
ETN EATON CORP PLC 0.1%
Value $130M Shares 756,636 Share Price $171.34 * Est. Cost/Share $98.77 Unrealized @ Report Date +67.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $129M Shares 2,987,009 Share Price $43.19 * Est. Cost/Share $117.10 Unrealized @ Report Date +1.6%
SPYM SPDR SER TR 0.1%
Value $128M Shares 2,648,127 Share Price $48.15 Est. Cost/Share $41.53 Unrealized @ Report Date +15.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $127M Shares 2,125,623 Share Price $59.96 Est. Cost/Share $66.52 Unrealized @ Report Date -9.9%
— TOTALENERGIES SE 0.1%
Value $127M Shares 7,613,458 Share Price $16.64 Est. Cost/Share $26.38 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $127M Shares 2,403,707 Share Price $52.70 Est. Cost/Share $57.35 Unrealized @ Report Date -8.1%
SCZ ISHARES TR 0.1%
Value $126M Shares 2,109,021 Share Price $59.51 Est. Cost/Share $57.60 Unrealized @ Report Date +3.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $124M Shares 5,050,821 Share Price $24.52 Est. Cost/Share $28.98 Unrealized @ Report Date -15.4%
DMXF ISHARES TR 0.1%
Value $124M Shares 2,074,199 Share Price $59.59 Est. Cost/Share $64.35 Unrealized @ Report Date -7.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $124M Shares 6,337,569 Share Price $19.50 Est. Cost/Share $22.92 Unrealized @ Report Date -14.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $124M Shares 2,285,965 Share Price $54.03 * Est. Cost/Share $64.58 Unrealized @ Report Date +9.0%
EEM ISHARES TR 0.1%
Value $123M Shares 9,086,467 Share Price $13.57 * Est. Cost/Share $40.76 Unrealized @ Report Date -3.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $123M Shares 2,972,078 Share Price $41.46 Est. Cost/Share $44.99 Unrealized @ Report Date -7.8%
MS MORGAN STANLEY 0.1%
Value $122M Shares 1,436,526 Share Price $85.04 * Est. Cost/Share $54.06 Unrealized @ Report Date +47.9%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $122M Shares 2,181,774 Share Price $55.84 Est. Cost/Share $55.86 Unrealized @ Report Date -0.0%
— PIONEER NAT RES CO 0.1%
Value $122M Shares 595,852 Share Price $204.24 Est. Cost/Share $153.55 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $121M Shares 3,166,767 Share Price $38.29 * Est. Cost/Share $64.56 Unrealized @ Report Date +16.9%
CAT CATERPILLAR INC 0.1%
Value $121M Shares 1,050,832 Share Price $115.32 * Est. Cost/Share $195.89 Unrealized @ Report Date +11.5%
AZN ASTRAZENECA PLC 0.1%
Value $120M Shares 5,572,966 Share Price $21.61 Est. Cost/Share $30.01 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $120M Shares 1,047,740 Share Price $114.63 * Est. Cost/Share $68.94 Unrealized @ Report Date +51.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120M Shares 2,674,975 Share Price $44.87 Est. Cost/Share $43.35 Unrealized @ Report Date +3.5%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $119M Shares 2,826,032 Share Price $42.19 Est. Cost/Share $45.95 Unrealized @ Report Date -8.2%
GPC GENUINE PARTS CO 0.1%
Value $119M Shares 3,241,510 Share Price $36.76 * Est. Cost/Share $142.83 Unrealized @ Report Date +8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $119M Shares 1,567,156 Share Price $75.94 Est. Cost/Share $125.13 Unrealized @ Report Date -39.5%
WM WASTE MGMT INC DEL 0.1%
Value $118M Shares 724,536 Share Price $163.17 * Est. Cost/Share $129.52 Unrealized @ Report Date +20.8%
IUSG ISHARES TR 0.1%
Value $118M Shares 1,330,046 Share Price $88.77 Est. Cost/Share $71.28 Unrealized @ Report Date +24.5%
IAU ISHARES GOLD TR 0.1%
Value $117M Shares 3,132,520 Share Price $37.37 Est. Cost/Share $34.57 Unrealized @ Report Date +8.1%
IUSV ISHARES TR 0.1%
Value $117M Shares 1,581,550 Share Price $73.78 Est. Cost/Share $61.59 Unrealized @ Report Date +19.8%
BOND PIMCO ETF TR 0.1%
Value $115M Shares 1,245,180 Share Price $92.76 Est. Cost/Share $107.94 Unrealized @ Report Date -14.1%
IDV ISHARES TR 0.1%
Value $115M Shares 4,198,890 Share Price $27.49 Est. Cost/Share $29.93 Unrealized @ Report Date -8.2%
FAST FASTENAL CO 0.1%
Value $115M Shares 2,133,675 Share Price $53.94 * Est. Cost/Share $20.20 Unrealized @ Report Date +24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $115M Shares 449,344 Share Price $255.47 Est. Cost/Share $300.26 Unrealized @ Report Date -14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $114M Shares 2,390,752 Share Price $47.83 * Est. Cost/Share $315.38 Unrealized @ Report Date -3.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $114M Shares 508,596 Share Price $224.77 * Est. Cost/Share $227.96 Unrealized @ Report Date -3.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $114M Shares 1,564,973 Share Price $72.94 Est. Cost/Share $61.18 Unrealized @ Report Date +19.2%
NVS NOVARTIS AG 0.1%
Value $113M Shares 8,461,446 Share Price $13.32 * Est. Cost/Share $86.81 Unrealized @ Report Date +6.0%
ESML ISHARES TR 0.1%
Value $111M Shares 3,272,718 Share Price $33.99 Est. Cost/Share $37.88 Unrealized @ Report Date -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $111M Shares 983,983 Share Price $112.82 * Est. Cost/Share $52.91 Unrealized @ Report Date +7.0%
HDV ISHARES TR 0.1%
Value $111M Shares 1,091,601 Share Price $101.66 * Est. Cost/Share $21.04 Unrealized @ Report Date -3.4%
BDX BECTON DICKINSON & CO 0.1%
Value $111M Shares 446,656 Share Price $247.54 * Est. Cost/Share $217.15 Unrealized @ Report Date +8.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $110M Shares 642,532 Share Price $171.17 Est. Cost/Share $159.23 Unrealized @ Report Date +7.5%
IJK ISHARES TR 0.1%
Value $109M Shares 1,530,421 Share Price $71.51 Est. Cost/Share $65.88 Unrealized @ Report Date +8.6%
KLAC KLA CORP 0.1%
Value $109M Shares 3,870,976 Share Price $28.18 * Est. Cost/Share $369.85 Unrealized @ Report Date +5.1%
SNY SANOFI 0.1%
Value $108M Shares 5,747,192 Share Price $18.88 * Est. Cost/Share $48.42 Unrealized @ Report Date +12.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $108M Shares 2,070,652 Share Price $52.38 * Est. Cost/Share $57.30 Unrealized @ Report Date -12.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $108M Shares 4,706,411 Share Price $23.02 Est. Cost/Share $24.29 Unrealized @ Report Date -5.2%
FLOT ISHARES TR 0.1%
Value $107M Shares 2,132,300 Share Price $50.39 Est. Cost/Share $50.60 Unrealized @ Report Date -0.4%
SPTS SPDR SER TR 0.1%
Value $106M Shares 3,615,999 Share Price $29.23 Est. Cost/Share $29.57 Unrealized @ Report Date -1.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $105M Shares 312,327 Share Price $336.11 * Est. Cost/Share $241.65 Unrealized @ Report Date +34.6%
AMAT APPLIED MATLS INC 0.1%
Value $104M Shares 2,874,853 Share Price $36.26 * Est. Cost/Share $99.24 Unrealized @ Report Date +20.8%
ILMN ILLUMINA INC 0.0%
Value $104M Shares 445,529 Share Price $232.55 * Est. Cost/Share $248.12 Unrealized @ Report Date -8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $103M Shares 492,362 Share Price $210.09 Est. Cost/Share $129.87 Unrealized @ Report Date +61.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $103M Shares 309,570 Share Price $332.62 Est. Cost/Share $277.16 Unrealized @ Report Date +20.0%
TFC TRUIST FINL CORP 0.0%
Value $103M Shares 3,008,882 Share Price $34.10 * Est. Cost/Share $42.02 Unrealized @ Report Date -30.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $103M Shares 2,143,509 Share Price $47.82 Est. Cost/Share $50.41 Unrealized @ Report Date -5.1%
IJT ISHARES TR 0.0%
Value $102M Shares 930,273 Share Price $109.94 Est. Cost/Share $93.33 Unrealized @ Report Date +17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $102M Shares 355,939 Share Price $286.13 * Est. Cost/Share $172.43 Unrealized @ Report Date +61.0%
STIP ISHARES TR 0.0%
Value $102M Shares 1,024,857 Share Price $99.23 Est. Cost/Share $102.92 Unrealized @ Report Date -3.6%
FTNT FORTINET INC 0.0%
Value $101M Shares 1,516,858 Share Price $66.46 Est. Cost/Share $54.55 Unrealized @ Report Date +21.8%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $100M Shares 1,950,075 Share Price $51.43 Est. Cost/Share $44.23 Unrealized @ Report Date +16.3%
WFC WELLS FARGO CO NEW 0.0%
Value $98.98M Shares 2,648,010 Share Price $37.38 * Est. Cost/Share $40.80 Unrealized @ Report Date -14.7%
— DISCOVER FINL SVCS 0.0%
Value $98.36M Shares 2,570,716 Share Price $38.26 Est. Cost/Share $55.36 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $98.34M Shares 2,578,824 Share Price $38.13 * Est. Cost/Share $26.26 Unrealized @ Report Date +21.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $98.1M Shares 1,583,608 Share Price $61.95 Est. Cost/Share $60.63 Unrealized @ Report Date +2.2%
DHI D R HORTON INC 0.0%
Value $97.76M Shares 5,449,116 Share Price $17.94 * Est. Cost/Share $88.99 Unrealized @ Report Date +6.9%
CSGP COSTAR GROUP INC 0.0%
Value $97.38M Shares 1,414,332 Share Price $68.85 Est. Cost/Share $80.48 Unrealized @ Report Date -14.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $97.1M Shares 5,621,654 Share Price $17.27 * Est. Cost/Share $38.45 Unrealized @ Report Date -8.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $96.86M Shares 3,143,926 Share Price $30.81 Est. Cost/Share $32.19 Unrealized @ Report Date -4.3%
ABNB AIRBNB INC 0.0%
Value $95.85M Shares 770,466 Share Price $124.40 Est. Cost/Share $131.91 Unrealized @ Report Date -5.7%
CDW CDW CORP 0.0%
Value $95.84M Shares 2,040,506 Share Price $46.97 * Est. Cost/Share $166.95 Unrealized @ Report Date +12.7%
SYY SYSCO CORP 0.0%
Value $95.23M Shares 1,233,092 Share Price $77.23 * Est. Cost/Share $68.68 Unrealized @ Report Date +3.6%
VEEV VEEVA SYS INC 0.0%
Value $94.92M Shares 516,446 Share Price $183.79 Est. Cost/Share $220.79 Unrealized @ Report Date -16.8%
— TE CONNECTIVITY LTD 0.0%
Value $94.85M Shares 3,305,514 Share Price $28.69 Est. Cost/Share $47.22 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $94.72M Shares 3,917,136 Share Price $24.18 Est. Cost/Share $22.23 Unrealized @ Report Date +8.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $94.66M Shares 705,296 Share Price $134.22 * Est. Cost/Share $100.00 Unrealized @ Report Date +21.0%
BCE BCE INC 0.0%
Value $93.9M Shares 2,096,448 Share Price $44.79 * Est. Cost/Share $30.35 Unrealized @ Report Date +19.3%
AFL AFLAC INC 0.0%
Value $93.66M Shares 5,604,901 Share Price $16.71 * Est. Cost/Share $61.81 Unrealized @ Report Date -1.7%
MSCI MSCI INC 0.0%
Value $93.27M Shares 166,648 Share Price $559.69 * Est. Cost/Share $302.07 Unrealized @ Report Date +79.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $92.82M Shares 849,659 Share Price $109.24 Est. Cost/Share $110.05 Unrealized @ Report Date -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $92.73M Shares 1,451,874 Share Price $63.87 * Est. Cost/Share $284.88 Unrealized @ Report Date +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $91M Shares 474,307 Share Price $191.86 Est. Cost/Share $154.82 Unrealized @ Report Date +21.8%
RWR SPDR SER TR 0.0%
Value $90.92M Shares 1,024,154 Share Price $88.78 Est. Cost/Share $94.80 Unrealized @ Report Date -6.3%
IEUR ISHARES TR 0.0%
Value $90.87M Shares 1,734,792 Share Price $52.38 Est. Cost/Share $54.13 Unrealized @ Report Date -3.2%
EMR EMERSON ELEC CO 0.0%
Value $90.71M Shares 1,040,964 Share Price $87.14 * Est. Cost/Share $68.54 Unrealized @ Report Date +20.5%
BIIB BIOGEN INC 0.0%
Value $90.4M Shares 2,556,583 Share Price $35.36 * Est. Cost/Share $276.65 Unrealized @ Report Date +0.5%
SMMV ISHARES TR 0.0%
Value $88.67M Shares 2,556,777 Share Price $34.68 Est. Cost/Share $34.80 Unrealized @ Report Date -0.3%
GWW GRAINGER W W INC 0.0%
Value $88.54M Shares 1,090,813 Share Price $81.17 * Est. Cost/Share $587.10 Unrealized @ Report Date +14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $87.98M Shares 1,054,404 Share Price $83.44 * Est. Cost/Share $50.97 Unrealized @ Report Date +51.9%
WMB WILLIAMS COS INC 0.0%
Value $87.62M Shares 2,934,460 Share Price $29.86 * Est. Cost/Share $22.06 Unrealized @ Report Date +20.3%
ALB ALBEMARLE CORP 0.0%
Value $87.61M Shares 659,821 Share Price $132.78 * Est. Cost/Share $210.61 Unrealized @ Report Date +0.6%
USHY ISHARES TR 0.0%
Value $87.47M Shares 2,460,603 Share Price $35.55 Est. Cost/Share $40.59 Unrealized @ Report Date -12.4%
IDXX IDEXX LABS INC 0.0%
Value $87.45M Shares 174,863 Share Price $500.08 Est. Cost/Share $372.20 Unrealized @ Report Date +34.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $87.21M Shares 6,764,357 Share Price $12.89 * Est. Cost/Share $72.62 Unrealized @ Report Date +7.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $87.2M Shares 870,774 Share Price $100.14 Est. Cost/Share $99.85 Unrealized @ Report Date +0.3%
ALC ALCON AG 0.0%
Value $87.04M Shares 1,232,912 Share Price $70.59 Est. Cost/Share $61.19 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $86.73M Shares 1,912,783 Share Price $45.34 * Est. Cost/Share $77.42 Unrealized @ Report Date +5.8%
MGC VANGUARD WORLD FD 0.0%
Value $86.19M Shares 602,128 Share Price $143.14 Est. Cost/Share $115.21 Unrealized @ Report Date +24.2%
COWZ PACER FDS TR 0.0%
Value $86.18M Shares 1,835,493 Share Price $46.95 Est. Cost/Share $46.43 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.0%
Value $86.12M Shares 2,636,038 Share Price $32.67 * Est. Cost/Share $45.39 Unrealized @ Report Date -29.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $85.76M Shares 1,828,075 Share Price $46.91 * Est. Cost/Share $27.02 Unrealized @ Report Date -13.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85.74M Shares 1,791,130 Share Price $47.87 Est. Cost/Share $50.39 Unrealized @ Report Date -5.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $85.68M Shares 188,796 Share Price $453.84 * Est. Cost/Share $2321.55 Unrealized @ Report Date +12.4%
C CITIGROUP INC 0.0%
Value $85.59M Shares 1,825,339 Share Price $46.89 * Est. Cost/Share $51.60 Unrealized @ Report Date -17.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $84.94M Shares 1,026,728 Share Price $82.73 Est. Cost/Share $80.93 Unrealized @ Report Date +2.2%
LEN LENNAR CORP 0.0%
Value $84.13M Shares 4,453,933 Share Price $18.89 * Est. Cost/Share $87.89 Unrealized @ Report Date +11.3%
EQIX EQUINIX INC 0.0%
Value $83.99M Shares 116,484 Share Price $721.04 * Est. Cost/Share $490.41 Unrealized @ Report Date +38.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $83.12M Shares 2,509,370 Share Price $33.12 * Est. Cost/Share $138.05 Unrealized @ Report Date +13.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $81.3M Shares 184,480 Share Price $440.69 Est. Cost/Share $332.41 Unrealized @ Report Date +30.2%
SAP SAP SE 0.0%
Value $79.72M Shares 668,136 Share Price $119.31 * Est. Cost/Share $114.05 Unrealized @ Report Date +11.0%
AON AON PLC 0.0%
Value $79.65M Shares 252,614 Share Price $315.29 Est. Cost/Share $209.27 Unrealized @ Report Date +47.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $79.53M Shares 1,171,852 Share Price $67.87 * Est. Cost/Share $44.47 Unrealized @ Report Date +45.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $79.35M Shares 1,658,367 Share Price $47.85 * Est. Cost/Share $16.17 Unrealized @ Report Date -1.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79.07M Shares 1,328,619 Share Price $59.51 Est. Cost/Share $59.70 Unrealized @ Report Date -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $78.6M Shares 1,755,723 Share Price $44.77 * Est. Cost/Share $61.19 Unrealized @ Report Date -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $78.43M Shares 1,452,165 Share Price $54.01 Est. Cost/Share $45.77 Unrealized @ Report Date +18.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $78.14M Shares 628,731 Share Price $124.28 Est. Cost/Share $127.15 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $78.11M Shares 695,791 Share Price $112.26 * Est. Cost/Share $352.32 Unrealized @ Report Date +12.7%
CME CME GROUP INC 0.0%
Value $78.08M Shares 407,700 Share Price $191.52 * Est. Cost/Share $153.66 Unrealized @ Report Date +12.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $78.06M Shares 771,524 Share Price $101.18 Est. Cost/Share $89.87 Unrealized @ Report Date +12.6%
— ANSYS INC 0.0%
Value $77.5M Shares 232,881 Share Price $332.80 Est. Cost/Share $240.76 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $77.4M Shares 469,229 Share Price $164.95 * Est. Cost/Share $119.64 Unrealized @ Report Date +33.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $76.86M Shares 315,707 Share Price $243.45 * Est. Cost/Share $172.22 Unrealized @ Report Date +32.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $76.41M Shares 779,572 Share Price $98.01 Est. Cost/Share $90.28 Unrealized @ Report Date +8.6%
HUM HUMANA INC 0.0%
Value $76.4M Shares 1,438,509 Share Price $53.11 * Est. Cost/Share $472.99 Unrealized @ Report Date -0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $75.9M Shares 561,333 Share Price $135.22 * Est. Cost/Share $79.30 Unrealized @ Report Date +65.1%
CTVA CORTEVA INC 0.0%
Value $75.68M Shares 1,254,776 Share Price $60.31 * Est. Cost/Share $37.55 Unrealized @ Report Date +55.7%
ROST ROSS STORES INC 0.0%
Value $75.24M Shares 903,318 Share Price $83.29 * Est. Cost/Share $98.21 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC 0.0%
Value $74.07M Shares 300,538 Share Price $246.46 * Est. Cost/Share $192.97 Unrealized @ Report Date +21.2%
FISV FISERV INC 0.0%
Value $74.02M Shares 5,090,702 Share Price $14.54 * Est. Cost/Share $108.97 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 0.0%
Value $72.06M Shares 2,363,627 Share Price $30.49 * Est. Cost/Share $31.06 Unrealized @ Report Date +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $71.96M Shares 207,686 Share Price $346.47 Est. Cost/Share $205.71 Unrealized @ Report Date +67.2%
STE STERIS PLC 0.0%
Value $71.89M Shares 375,823 Share Price $191.28 * Est. Cost/Share $120.21 Unrealized @ Report Date +55.3%
POOL POOL CORP 0.0%
Value $71.8M Shares 209,665 Share Price $342.44 * Est. Cost/Share $237.12 Unrealized @ Report Date +39.0%
IQV IQVIA HLDGS INC 0.0%
Value $71.47M Shares 359,328 Share Price $198.89 Est. Cost/Share $180.66 Unrealized @ Report Date +10.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $71.37M Shares 1,185,215 Share Price $60.22 * Est. Cost/Share $44.00 Unrealized @ Report Date +30.5%
SPTM SPDR SER TR 0.0%
Value $71.37M Shares 1,415,176 Share Price $50.43 Est. Cost/Share $46.25 Unrealized @ Report Date +9.0%
D DOMINION ENERGY INC 0.0%
Value $70.91M Shares 1,268,230 Share Price $55.91 * Est. Cost/Share $59.59 Unrealized @ Report Date -18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $70.3M Shares 351,951 Share Price $199.74 * Est. Cost/Share $73.77 Unrealized @ Report Date +35.4%
ICLR ICON PLC 0.0%
Value $70.26M Shares 328,958 Share Price $213.59 Est. Cost/Share $186.25 Unrealized @ Report Date +14.7%
ECL ECOLAB INC 0.0%
Value $69.9M Shares 422,274 Share Price $165.53 * Est. Cost/Share $169.29 Unrealized @ Report Date -5.0%
DXCM DEXCOM INC 0.0%
Value $69.63M Shares 599,310 Share Price $116.18 Est. Cost/Share $86.19 Unrealized @ Report Date +34.8%
O REALTY INCOME CORP 0.0%
Value $69.59M Shares 1,143,847 Share Price $60.84 * Est. Cost/Share $52.77 Unrealized @ Report Date +2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $69.44M Shares 876,025 Share Price $79.27 * Est. Cost/Share $416.27 Unrealized @ Report Date +17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $69.41M Shares 2,371,863 Share Price $29.27 * Est. Cost/Share $87.40 Unrealized @ Report Date +6.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $69.26M Shares 2,154,272 Share Price $32.15 Est. Cost/Share $31.89 Unrealized @ Report Date +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $68.22M Shares 736,040 Share Price $92.69 * Est. Cost/Share $77.71 Unrealized @ Report Date +12.9%
HYD VANECK ETF TRUST 0.0%
Value $67.76M Shares 1,309,682 Share Price $51.74 Est. Cost/Share $59.33 Unrealized @ Report Date -12.8%
IYH ISHARES TR 0.0%
Value $67.13M Shares 245,828 Share Price $273.06 * Est. Cost/Share $51.30 Unrealized @ Report Date +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $66.79M Shares 358,196 Share Price $186.47 * Est. Cost/Share $129.13 Unrealized @ Report Date +37.3%
CMI CUMMINS INC 0.0%
Value $66.77M Shares 1,930,868 Share Price $34.58 * Est. Cost/Share $221.41 Unrealized @ Report Date +1.1%
— THOMSON REUTERS CORP. 0.0%
Value $66.31M Shares 509,623 Share Price $130.12 Est. Cost/Share $105.76 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $66.21M Shares 730,446 Share Price $90.65 Est. Cost/Share $79.66 Unrealized @ Report Date +13.8%
OMC OMNICOM GROUP INC 0.0%
Value $66.04M Shares 3,218,693 Share Price $20.52 * Est. Cost/Share $76.39 Unrealized @ Report Date +12.7%
AVY AVERY DENNISON CORP 0.0%
Value $65.87M Shares 368,159 Share Price $178.93 * Est. Cost/Share $159.72 Unrealized @ Report Date +6.5%
CNI CANADIAN NATL RY CO 0.0%
Value $65.69M Shares 556,844 Share Price $117.97 * Est. Cost/Share $82.72 Unrealized @ Report Date +35.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $65.64M Shares 3,875,620 Share Price $16.94 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $65.47M Shares 1,205,090 Share Price $54.33 * Est. Cost/Share $104.36 Unrealized @ Report Date -51.4%
DOW DOW INC 0.0%
Value $65.46M Shares 2,189,008 Share Price $29.90 * Est. Cost/Share $44.39 Unrealized @ Report Date +4.6%
IT GARTNER INC 0.0%
Value $64.83M Shares 1,726,215 Share Price $37.56 * Est. Cost/Share $314.75 Unrealized @ Report Date +3.5%
MINT PIMCO ETF TR 0.0%
Value $64.81M Shares 652,955 Share Price $99.25 Est. Cost/Share $100.55 Unrealized @ Report Date -1.3%
SGOV ISHARES TR 0.0%
Value $64.55M Shares 641,783 Share Price $100.58 Est. Cost/Share $100.26 Unrealized @ Report Date +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $64.47M Shares 427,742 Share Price $150.72 * Est. Cost/Share $140.43 Unrealized @ Report Date +3.5%
SHEL SHELL PLC 0.0%
Value $64.18M Shares 4,182,256 Share Price $15.35 * Est. Cost/Share $57.12 Unrealized @ Report Date +0.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $64.09M Shares 1,393,262 Share Price $46.00 Est. Cost/Share $50.06 Unrealized @ Report Date -8.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $64M Shares 4,500,729 Share Price $14.22 Est. Cost/Share $16.99 Unrealized @ Report Date -16.3%
CBRE CBRE GROUP INC 0.0%
Value $63.69M Shares 1,201,212 Share Price $53.02 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $63.68M Shares 1,286,202 Share Price $49.51 Est. Cost/Share $49.84 Unrealized @ Report Date -0.7%
QINT AMERICAN CENTY ETF TR 0.0%
Value $63.67M Shares 1,459,292 Share Price $43.63 Est. Cost/Share $43.27 Unrealized @ Report Date +0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $63.61M Shares 937,504 Share Price $67.85 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $63.36M Shares 765,829 Share Price $82.74 * Est. Cost/Share $75.57 Unrealized @ Report Date -4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63.05M Shares 180,428 Share Price $349.47 * Est. Cost/Share $349.03 Unrealized @ Report Date +26.3%
WDAY WORKDAY INC 0.0%
Value $62.82M Shares 304,148 Share Price $206.54 Est. Cost/Share $196.00 Unrealized @ Report Date +5.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $62.35M Shares 731,001 Share Price $85.30 Est. Cost/Share $84.03 Unrealized @ Report Date +1.5%
RACE FERRARI N V 0.0%
Value $62.31M Shares 230,001 Share Price $270.91 Est. Cost/Share $174.16 Unrealized @ Report Date +55.6%
SNPS SYNOPSYS INC 0.0%
Value $62.06M Shares 2,601,367 Share Price $23.86 * Est. Cost/Share $344.71 Unrealized @ Report Date +12.0%
EEMV ISHARES INC 0.0%
Value $61.66M Shares 1,129,903 Share Price $54.57 Est. Cost/Share $56.47 Unrealized @ Report Date -3.4%
MCK MCKESSON CORP 0.0%
Value $61.65M Shares 1,208,193 Share Price $51.03 * Est. Cost/Share $334.88 Unrealized @ Report Date +4.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $60.91M Shares 1,715,768 Share Price $35.50 Est. Cost/Share $35.17 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $60.73M Shares 2,579,476 Share Price $23.54 * Est. Cost/Share $165.67 Unrealized @ Report Date -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $60.51M Shares 693,686 Share Price $87.23 * Est. Cost/Share $70.91 Unrealized @ Report Date +9.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $60.25M Shares 907,417 Share Price $66.40 Est. Cost/Share $56.69 Unrealized @ Report Date +17.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $60.05M Shares 1,463,541 Share Price $41.03 Est. Cost/Share $45.36 Unrealized @ Report Date -9.5%
GM GENERAL MTRS CO 0.0%
Value $59.91M Shares 2,716,244 Share Price $22.06 * Est. Cost/Share $40.10 Unrealized @ Report Date -11.1%
BA BOEING CO 0.0%
Value $59.8M Shares 281,515 Share Price $212.43 Est. Cost/Share $226.79 Unrealized @ Report Date -6.3%
IBN ICICI BANK LIMITED 0.0%
Value $59.73M Shares 3,627,991 Share Price $16.46 * Est. Cost/Share $18.75 Unrealized @ Report Date +15.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58.42M Shares 2,859,561 Share Price $20.43 Est. Cost/Share $20.46 Unrealized @ Report Date -0.2%
ICSH ISHARES TR 0.0%
Value $58.34M Shares 1,160,972 Share Price $50.25 Est. Cost/Share $50.20 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.0%
Value $58.26M Shares 1,392,892 Share Price $41.83 * Est. Cost/Share $2413.54 Unrealized @ Report Date +1.8%
HCA HCA HEALTHCARE INC 0.0%
Value $58.17M Shares 441,822 Share Price $131.65 * Est. Cost/Share $188.33 Unrealized @ Report Date +37.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58.12M Shares 1,270,455 Share Price $45.75 * Est. Cost/Share $37.46 Unrealized @ Report Date +17.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $57.95M Shares 1,550,350 Share Price $37.38 Est. Cost/Share $39.67 Unrealized @ Report Date -5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $57.76M Shares 1,822,197 Share Price $31.70 Est. Cost/Share $37.72 Unrealized @ Report Date -16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $57.03M Shares 546,842 Share Price $104.29 * Est. Cost/Share $87.60 Unrealized @ Report Date +15.0%
FLRN SPDR SER TR 0.0%
Value $56.62M Shares 1,860,811 Share Price $30.43 Est. Cost/Share $30.48 Unrealized @ Report Date -0.2%
EBAY EBAY INC. 0.0%
Value $56.48M Shares 1,272,846 Share Price $44.37 * Est. Cost/Share $42.80 Unrealized @ Report Date -1.6%
— APTIV PLC 0.0%
Value $56.44M Shares 503,104 Share Price $112.19 Est. Cost/Share $105.97 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $56.21M Shares 1,488,194 Share Price $37.77 Est. Cost/Share $34.58 Unrealized @ Report Date +9.2%
VHT VANGUARD WORLD FDS 0.0%
Value $55.91M Shares 234,479 Share Price $238.46 Est. Cost/Share $202.60 Unrealized @ Report Date +17.7%
IPAC ISHARES TR 0.0%
Value $55.84M Shares 987,037 Share Price $56.57 Est. Cost/Share $57.11 Unrealized @ Report Date -1.0%
NGG NATIONAL GRID PLC 0.0%
Value $55.78M Shares 2,381,150 Share Price $23.43 * Est. Cost/Share $61.61 Unrealized @ Report Date +10.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $55.67M Shares 892,125 Share Price $62.40 Est. Cost/Share $55.19 Unrealized @ Report Date +13.1%
NUE NUCOR CORP 0.0%
Value $55.4M Shares 2,005,223 Share Price $27.63 * Est. Cost/Share $133.00 Unrealized @ Report Date +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $55M Shares 3,141,257 Share Price $17.51 * Est. Cost/Share $13.29 Unrealized @ Report Date +13.4%
HYMB SPDR SER TR 0.0%
Value $54.98M Shares 2,195,668 Share Price $25.04 Est. Cost/Share $26.54 Unrealized @ Report Date -5.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $54.64M Shares 1,372,629 Share Price $39.81 Est. Cost/Share $37.88 Unrealized @ Report Date +5.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $54.57M Shares 1,618,805 Share Price $33.71 Est. Cost/Share $33.55 Unrealized @ Report Date +0.5%
VDC VANGUARD WORLD FDS 0.0%
Value $54.52M Shares 281,745 Share Price $193.52 Est. Cost/Share $171.33 Unrealized @ Report Date +12.9%
IDEV ISHARES TR 0.0%
Value $54.3M Shares 898,047 Share Price $60.47 Est. Cost/Share $59.71 Unrealized @ Report Date +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $54.22M Shares 4,919,734 Share Price $11.02 * Est. Cost/Share $10.47 Unrealized @ Report Date -5.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $54.14M Shares 235,976 Share Price $229.42 Est. Cost/Share $204.69 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $53.97M Shares 495,668 Share Price $108.89 * Est. Cost/Share $116.86 Unrealized @ Report Date -10.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $53.37M Shares 383,772 Share Price $139.07 Est. Cost/Share $118.46 Unrealized @ Report Date +15.4%
ABFL TRIMTABS ETF TR 0.0%
Value $53.24M Shares 1,089,071 Share Price $48.89 Est. Cost/Share $43.70 Unrealized @ Report Date +11.9%
CUBE CUBESMART 0.0%
Value $53.04M Shares 1,147,596 Share Price $46.22 Est. Cost/Share $44.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $53.03M Shares 583,277 Share Price $90.92 * Est. Cost/Share $193.54 Unrealized @ Report Date +11.3%
KMX CARMAX INC 0.0%
Value $52.85M Shares 822,235 Share Price $64.28 Est. Cost/Share $90.27 Unrealized @ Report Date -28.8%
HEI HEICO CORP NEW 0.0%
Value $52.84M Shares 308,906 Share Price $171.04 Est. Cost/Share $109.79 Unrealized @ Report Date +55.8%
IHI ISHARES TR 0.0%
Value $52.81M Shares 978,408 Share Price $53.98 Est. Cost/Share $60.59 Unrealized @ Report Date -10.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $52.76M Shares 2,639,400 Share Price $19.99 * Est. Cost/Share $100.95 Unrealized @ Report Date -4.3%
BIO BIO RAD LABS INC 0.0%
Value $52.33M Shares 109,235 Share Price $479.02 Est. Cost/Share $465.01 Unrealized @ Report Date +3.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $52.15M Shares 1,035,802 Share Price $50.35 Est. Cost/Share $51.65 Unrealized @ Report Date -2.5%
CLX CLOROX CO DEL 0.0%
Value $52.12M Shares 329,366 Share Price $158.24 * Est. Cost/Share $130.24 Unrealized @ Report Date +10.6%
PULS PGIM ETF TR 0.0%
Value $52.07M Shares 1,056,092 Share Price $49.30 Est. Cost/Share $49.05 Unrealized @ Report Date +0.5%
ITA ISHARES TR 0.0%
Value $51.77M Shares 449,835 Share Price $115.08 Est. Cost/Share $105.78 Unrealized @ Report Date +8.8%
CAG CONAGRA BRANDS INC 0.0%
Value $51.73M Shares 2,072,523 Share Price $24.96 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.3%
GLW CORNING INC 0.0%
Value $51.61M Shares 4,854,180 Share Price $10.63 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $51.59M Shares 154,403 Share Price $334.14 Est. Cost/Share $330.73 Unrealized @ Report Date +1.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $51.59M Shares 727,877 Share Price $70.88 Est. Cost/Share $71.28 Unrealized @ Report Date -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $51.57M Shares 33,699 Share Price $1530.20 Est. Cost/Share $687.95 Unrealized @ Report Date +122.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51.48M Shares 1,407,404 Share Price $36.58 * Est. Cost/Share $102.67 Unrealized @ Report Date +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51.32M Shares 558,035 Share Price $91.96 * Est. Cost/Share $107.53 Unrealized @ Report Date -20.5%
MPC MARATHON PETE CORP 0.0%
Value $51.15M Shares 2,048,619 Share Price $24.97 * Est. Cost/Share $108.07 Unrealized @ Report Date +17.6%
HYS PIMCO ETF TR 0.0%
Value $50.95M Shares 557,979 Share Price $91.31 Est. Cost/Share $95.17 Unrealized @ Report Date -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $50.91M Shares 139,785 Share Price $364.19 Est. Cost/Share $279.21 Unrealized @ Report Date +30.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $50.49M Shares 1,916,774 Share Price $26.34 * Est. Cost/Share $739.86 Unrealized @ Report Date +10.4%
CI THE CIGNA GROUP 0.0%
Value $50.46M Shares 1,928,419 Share Price $26.17 * Est. Cost/Share $268.07 Unrealized @ Report Date -9.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $50.34M Shares 938,912 Share Price $53.61 * Est. Cost/Share $29.58 Unrealized @ Report Date -9.4%
AMLP ALPS ETF TR 0.0%
Value $50.22M Shares 1,299,445 Share Price $38.65 Est. Cost/Share $30.00 Unrealized @ Report Date +28.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $49.84M Shares 506,993 Share Price $98.31 * Est. Cost/Share $115.22 Unrealized @ Report Date -22.1%
IAGG ISHARES TR 0.0%
Value $49.75M Shares 1,016,385 Share Price $48.95 Est. Cost/Share $54.15 Unrealized @ Report Date -9.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $49.46M Shares 900,561 Share Price $54.92 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.2%
GE GENERAL ELECTRIC CO 0.0%
Value $49.27M Shares 560,461 Share Price $87.90 * Est. Cost/Share $59.31 Unrealized @ Report Date +26.8%
BX BLACKSTONE INC 0.0%
Value $49.17M Shares 559,734 Share Price $87.84 * Est. Cost/Share $80.10 Unrealized @ Report Date +1.1%
BALT INNOVATOR ETFS TR 0.0%
Value $49.13M Shares 1,804,295 Share Price $27.23 Est. Cost/Share $26.37 Unrealized @ Report Date +3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $49.01M Shares 1,078,568 Share Price $45.44 * Est. Cost/Share $42.22 Unrealized @ Report Date -0.5%
USRT ISHARES TR 0.0%
Value $48.61M Shares 964,394 Share Price $50.40 Est. Cost/Share $51.69 Unrealized @ Report Date -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48.47M Shares 3,939,449 Share Price $12.30 * Est. Cost/Share $163.94 Unrealized @ Report Date -1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $48.41M Shares 228,331 Share Price $212.00 * Est. Cost/Share $179.45 Unrealized @ Report Date +10.9%
TMUS T-MOBILE US INC 0.0%
Value $48.26M Shares 2,217,893 Share Price $21.76 * Est. Cost/Share $133.10 Unrealized @ Report Date +5.1%
RIO RIO TINTO PLC 0.0%
Value $48.11M Shares 2,112,031 Share Price $22.78 * Est. Cost/Share $70.64 Unrealized @ Report Date -2.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $48.02M Shares 2,308,817 Share Price $20.80 Est. Cost/Share $22.40 Unrealized @ Report Date -7.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $47.99M Shares 1,436,988 Share Price $33.40 * Est. Cost/Share $226.97 Unrealized @ Report Date +13.1%
ENTG ENTEGRIS INC 0.0%
Value $47.93M Shares 584,487 Share Price $82.01 Est. Cost/Share $82.22 Unrealized @ Report Date -1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $47.63M Shares 3,005,209 Share Price $15.85 * Est. Cost/Share $49.50 Unrealized @ Report Date -4.2%
NOBL PROSHARES TR 0.0%
Value $47.32M Shares 518,652 Share Price $91.24 Est. Cost/Share $78.23 Unrealized @ Report Date +16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $47.14M Shares 505,548 Share Price $93.25 * Est. Cost/Share $194.15 Unrealized @ Report Date +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $47.05M Shares 4,555,933 Share Price $10.33 * Est. Cost/Share $72.07 Unrealized @ Report Date +14.2%
HYLB DBX ETF TR 0.0%
Value $47.04M Shares 1,353,633 Share Price $34.75 Est. Cost/Share $37.60 Unrealized @ Report Date -7.6%
TFI SPDR SER TR 0.0%
Value $47.04M Shares 1,004,656 Share Price $46.82 Est. Cost/Share $49.21 Unrealized @ Report Date -4.9%
BBY BEST BUY INC 0.0%
Value $46.77M Shares 1,362,877 Share Price $34.32 * Est. Cost/Share $70.70 Unrealized @ Report Date -3.0%
HDB HDFC BANK LTD 0.0%
Value $46.75M Shares 701,157 Share Price $66.67 Est. Cost/Share $55.75 Unrealized @ Report Date +19.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $46.68M Shares 1,039,611 Share Price $44.90 Est. Cost/Share $40.51 Unrealized @ Report Date +10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $46.67M Shares 178,767 Share Price $261.07 * Est. Cost/Share $221.02 Unrealized @ Report Date +12.3%
NEAR ISHARES U S ETF TR 0.0%
Value $46.36M Shares 934,653 Share Price $49.60 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $45.98M Shares 1,805,957 Share Price $25.46 * Est. Cost/Share $130.87 Unrealized @ Report Date +8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $45.92M Shares 134,718 Share Price $340.84 * Est. Cost/Share $99.39 Unrealized @ Report Date +68.8%
OKE ONEOK INC NEW 0.0%
Value $45.91M Shares 722,569 Share Price $63.54 * Est. Cost/Share $36.55 Unrealized @ Report Date +50.6%
TRP TC ENERGY CORP 0.0%
Value $45.87M Shares 1,179,342 Share Price $38.90 * Est. Cost/Share $36.78 Unrealized @ Report Date -7.4%
GUNR FLEXSHARES TR 0.0%
Value $45.58M Shares 1,077,773 Share Price $42.29 Est. Cost/Share $35.53 Unrealized @ Report Date +19.0%
CWB SPDR SER TR 0.0%
Value $45.48M Shares 678,128 Share Price $67.07 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
RELX RELX PLC 0.0%
Value $45.39M Shares 1,399,303 Share Price $32.44 Est. Cost/Share $25.28 Unrealized @ Report Date +28.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $45.14M Shares 1,001,059 Share Price $45.09 Est. Cost/Share $44.65 Unrealized @ Report Date +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44.99M Shares 2,539,948 Share Price $17.71 * Est. Cost/Share $100.94 Unrealized @ Report Date +5.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $44.82M Shares 555,638 Share Price $80.66 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $43.78M Shares 1,011,067 Share Price $43.30 Est. Cost/Share $46.47 Unrealized @ Report Date -7.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $43.6M Shares 900,837 Share Price $48.40 Est. Cost/Share $55.19 Unrealized @ Report Date -12.3%
WSO WATSCO INC 0.0%
Value $43.47M Shares 136,642 Share Price $318.16 Est. Cost/Share $233.43 Unrealized @ Report Date +36.3%
— ARISTA NETWORKS INC 0.0%
Value $43.04M Shares 1,602,265 Share Price $26.86 Est. Cost/Share $46.99 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $42.78M Shares 303,408 Share Price $140.99 Est. Cost/Share $124.48 Unrealized @ Report Date +11.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42.77M Shares 854,869 Share Price $50.03 Est. Cost/Share $39.91 Unrealized @ Report Date +25.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $42.38M Shares 893,296 Share Price $47.45 Est. Cost/Share $45.62 Unrealized @ Report Date +4.0%
— AMCOR PLC 0.0%
Value $42.2M Shares 3,708,355 Share Price $11.38 * Est. Cost/Share $10.10 Unrealized @ Report Date +0.4%
NDAQ NASDAQ INC 0.0%
Value $42.18M Shares 771,570 Share Price $54.67 * Est. Cost/Share $49.30 Unrealized @ Report Date +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $42.09M Shares 304,275 Share Price $138.34 * Est. Cost/Share $107.73 Unrealized @ Report Date +25.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41.96M Shares 1,213,418 Share Price $34.58 Est. Cost/Share $51.02 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $41.86M Shares 928,564 Share Price $45.08 Est. Cost/Share $41.34 Unrealized @ Report Date +9.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $41.52M Shares 1,300,212 Share Price $31.93 * Est. Cost/Share $55.72 Unrealized @ Report Date -39.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $41.52M Shares 130,552 Share Price $318.00 Est. Cost/Share $282.20 Unrealized @ Report Date +12.7%
GIS GENERAL MLS INC 0.0%
Value $41.21M Shares 3,536,513 Share Price $11.65 * Est. Cost/Share $68.48 Unrealized @ Report Date +12.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $41.15M Shares 182,158 Share Price $225.89 * Est. Cost/Share $185.81 Unrealized @ Report Date +15.4%
WPC WP CAREY INC 0.0%
Value $41.11M Shares 1,782,450 Share Price $23.06 Est. Cost/Share $36.81 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $40.93M Shares 1,647,799 Share Price $24.84 Est. Cost/Share $25.74 Unrealized @ Report Date -3.5%
AOS SMITH A O CORP 0.0%
Value $40.93M Shares 591,888 Share Price $69.15 * Est. Cost/Share $58.25 Unrealized @ Report Date +13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $40.76M Shares 278,126 Share Price $146.57 * Est. Cost/Share $121.80 Unrealized @ Report Date +15.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.75M Shares 114,917 Share Price $354.64 Est. Cost/Share $298.22 Unrealized @ Report Date +18.9%
PCAR PACCAR INC 0.0%
Value $40.66M Shares 3,160,232 Share Price $12.87 * Est. Cost/Share $61.92 Unrealized @ Report Date +6.1%
BP BP PLC 0.0%
Value $40.64M Shares 1,107,434 Share Price $36.70 * Est. Cost/Share $32.72 Unrealized @ Report Date +16.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $40.61M Shares 1,151,015 Share Price $35.28 * Est. Cost/Share $31.77 Unrealized @ Report Date +2.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $40.55M Shares 217,644 Share Price $186.33 Est. Cost/Share $167.58 Unrealized @ Report Date +11.2%
GPN GLOBAL PMTS INC 0.0%
Value $40.38M Shares 383,652 Share Price $105.24 * Est. Cost/Share $144.99 Unrealized @ Report Date -29.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $40.34M Shares 628,253 Share Price $64.22 Est. Cost/Share $48.82 Unrealized @ Report Date +31.5%
SRE SEMPRA 0.0%
Value $40.3M Shares 266,606 Share Price $151.16 * Est. Cost/Share $57.67 Unrealized @ Report Date +20.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $40.12M Shares 263,699 Share Price $152.15 * Est. Cost/Share $135.58 Unrealized @ Report Date +31.8%
DLN WISDOMTREE TR 0.0%
Value $39.8M Shares 643,363 Share Price $61.86 Est. Cost/Share $56.09 Unrealized @ Report Date +10.3%
ULTA ULTA BEAUTY INC 0.0%
Value $39.38M Shares 2,374,895 Share Price $16.58 * Est. Cost/Share $506.47 Unrealized @ Report Date +7.7%
XLSR SSGA ACTIVE TR 0.0%
Value $39.36M Shares 980,394 Share Price $40.15 Est. Cost/Share $37.36 Unrealized @ Report Date +7.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $39.33M Shares 859,491 Share Price $45.76 Est. Cost/Share $44.62 Unrealized @ Report Date +2.6%
DIVO AMPLIFY ETF TR 0.0%
Value $39.2M Shares 1,105,099 Share Price $35.47 Est. Cost/Share $35.43 Unrealized @ Report Date +0.1%
MCO MOODYS CORP 0.0%
Value $39.14M Shares 127,901 Share Price $306.02 * Est. Cost/Share $242.38 Unrealized @ Report Date +23.4%
IYG ISHARES TR 0.0%
Value $39.03M Shares 258,524 Share Price $150.96 * Est. Cost/Share $59.11 Unrealized @ Report Date -14.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $39M Shares 873,374 Share Price $44.65 Est. Cost/Share $44.34 Unrealized @ Report Date +0.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $38.94M Shares 707,037 Share Price $55.07 Est. Cost/Share $48.75 Unrealized @ Report Date +13.0%
MCHI ISHARES TR 0.0%
Value $38.41M Shares 769,892 Share Price $49.89 Est. Cost/Share $53.12 Unrealized @ Report Date -6.1%
— COOPER COS INC 0.0%
Value $38.34M Shares 102,679 Share Price $373.36 Est. Cost/Share $337.75 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $38.32M Shares 281,988 Share Price $135.90 Est. Cost/Share $105.82 Unrealized @ Report Date +28.0%
BHP BHP GROUP LTD 0.0%
Value $38.19M Shares 3,582,182 Share Price $10.66 * Est. Cost/Share $63.50 Unrealized @ Report Date -0.1%
WRB BERKLEY W R CORP 0.0%
Value $38.1M Shares 2,023,349 Share Price $18.83 * Est. Cost/Share $38.78 Unrealized @ Report Date -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.93M Shares 124,761 Share Price $304.01 Est. Cost/Share $251.58 Unrealized @ Report Date +18.4%
IWV ISHARES TR 0.0%
Value $37.85M Shares 160,771 Share Price $235.41 Est. Cost/Share $200.17 Unrealized @ Report Date +17.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $37.79M Shares 384,708 Share Price $98.22 Est. Cost/Share $94.77 Unrealized @ Report Date +3.6%
SHOP SHOPIFY INC 0.0%
Value $37.66M Shares 785,512 Share Price $47.94 Est. Cost/Share $44.34 Unrealized @ Report Date +8.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $37.63M Shares 659,189 Share Price $57.09 Est. Cost/Share $52.37 Unrealized @ Report Date +9.0%
NVR NVR INC 0.0%
Value $37.38M Shares 1,377,467 Share Price $27.14 * Est. Cost/Share $5156.37 Unrealized @ Report Date +8.1%
FISR SSGA ACTIVE TR 0.0%
Value $37.37M Shares 1,417,727 Share Price $26.36 Est. Cost/Share $27.91 Unrealized @ Report Date -5.5%
ETR ENTERGY CORP NEW 0.0%
Value $37.22M Shares 390,308 Share Price $95.37 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.7%
KHC KRAFT HEINZ CO 0.0%
Value $37.11M Shares 959,633 Share Price $38.67 * Est. Cost/Share $31.74 Unrealized @ Report Date +6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $37.04M Shares 188,762 Share Price $196.24 * Est. Cost/Share $178.00 Unrealized @ Report Date +4.0%
ABOT TRIMTABS ETF TR 0.0%
Value $36.97M Shares 1,574,639 Share Price $23.48 Est. Cost/Share $26.17 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $36.88M Shares 731,409 Share Price $50.43 * Est. Cost/Share $27.22 Unrealized @ Report Date -7.4%
LKQ LKQ CORP 0.0%
Value $36.85M Shares 2,767,288 Share Price $13.31 * Est. Cost/Share $47.90 Unrealized @ Report Date +9.5%
ICF ISHARES TR 0.0%
Value $36.72M Shares 661,135 Share Price $55.54 Est. Cost/Share $55.71 Unrealized @ Report Date -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36.65M Shares 307,209 Share Price $119.30 Est. Cost/Share $130.93 Unrealized @ Report Date -8.9%
MELI MERCADOLIBRE INC 0.0%
Value $36.64M Shares 27,795 Share Price $1318.07 Est. Cost/Share $780.06 Unrealized @ Report Date +69.0%
FIVE FIVE BELOW INC 0.0%
Value $36.55M Shares 177,476 Share Price $205.97 Est. Cost/Share $136.54 Unrealized @ Report Date +50.9%
SNOW SNOWFLAKE INC 0.0%
Value $36.43M Shares 236,103 Share Price $154.29 Est. Cost/Share $198.55 Unrealized @ Report Date -22.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36.37M Shares 1,549,496 Share Price $23.47 Est. Cost/Share $23.21 Unrealized @ Report Date +1.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $36.2M Shares 472,354 Share Price $76.63 Est. Cost/Share $82.66 Unrealized @ Report Date -7.3%
ACWI ISHARES TR 0.0%
Value $36.14M Shares 396,497 Share Price $91.16 Est. Cost/Share $77.40 Unrealized @ Report Date +17.8%
PPL PPL CORP 0.0%
Value $36.11M Shares 1,344,171 Share Price $26.87 * Est. Cost/Share $23.44 Unrealized @ Report Date +7.9%
GDX VANECK ETF TRUST 0.0%
Value $36.09M Shares 1,115,736 Share Price $32.35 Est. Cost/Share $29.71 Unrealized @ Report Date +8.9%
KR KROGER CO 0.0%
Value $36.08M Shares 1,756,416 Share Price $20.54 * Est. Cost/Share $38.41 Unrealized @ Report Date +20.9%
URI UNITED RENTALS INC 0.0%
Value $36.08M Shares 1,850,311 Share Price $19.50 * Est. Cost/Share $398.54 Unrealized @ Report Date -3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $36.04M Shares 1,294,966 Share Price $27.83 * Est. Cost/Share $56.38 Unrealized @ Report Date +5.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $35.82M Shares 314,326 Share Price $113.95 Est. Cost/Share $87.22 Unrealized @ Report Date +30.6%
MAS MASCO CORP 0.0%
Value $35.79M Shares 1,041,923 Share Price $34.35 * Est. Cost/Share $43.98 Unrealized @ Report Date +7.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $35.75M Shares 417,665 Share Price $85.60 * Est. Cost/Share $99.94 Unrealized @ Report Date -8.2%
VLO VALERO ENERGY CORP 0.0%
Value $35.67M Shares 1,359,392 Share Price $26.24 * Est. Cost/Share $115.59 Unrealized @ Report Date +10.9%
MMM 3M CO 0.0%
Value $35.56M Shares 383,167 Share Price $92.80 * Est. Cost/Share $116.85 Unrealized @ Report Date -31.8%
CTRA COTERRA ENERGY INC 0.0%
Value $35.42M Shares 1,443,288 Share Price $24.54 * Est. Cost/Share $18.14 Unrealized @ Report Date +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35.29M Shares 2,677,324 Share Price $13.18 * Est. Cost/Share $68.88 Unrealized @ Report Date +5.6%
ABLD TRIMTABS ETF TR 0.0%
Value $35.24M Shares 1,367,476 Share Price $25.77 Est. Cost/Share $25.81 Unrealized @ Report Date —
BWZ SPDR SER TR 0.0%
Value $35.23M Shares 1,291,823 Share Price $27.27 Est. Cost/Share $30.70 Unrealized @ Report Date -11.2%
SOXX ISHARES TR 0.0%
Value $35.08M Shares 78,900 Share Price $444.67 * Est. Cost/Share $137.79 Unrealized @ Report Date +7.6%
MDYG SPDR SER TR 0.0%
Value $35.06M Shares 512,305 Share Price $68.44 Est. Cost/Share $70.25 Unrealized @ Report Date -2.6%
VPU VANGUARD WORLD FDS 0.0%
Value $35.02M Shares 237,414 Share Price $147.52 Est. Cost/Share $136.65 Unrealized @ Report Date +8.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34.81M Shares 235,472 Share Price $147.85 Est. Cost/Share $129.21 Unrealized @ Report Date +14.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $34.79M Shares 1,550,423 Share Price $22.44 Est. Cost/Share $17.41 Unrealized @ Report Date +28.9%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $34.62M Shares 722,198 Share Price $47.94 Est. Cost/Share $41.40 Unrealized @ Report Date +15.8%
KEY KEYCORP 0.0%
Value $34.59M Shares 2,762,418 Share Price $12.52 * Est. Cost/Share $14.49 Unrealized @ Report Date -26.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $34.46M Shares 560,530 Share Price $61.47 Est. Cost/Share $58.33 Unrealized @ Report Date +5.4%
EVRG EVERGY INC 0.0%
Value $34.38M Shares 606,871 Share Price $56.65 * Est. Cost/Share $54.29 Unrealized @ Report Date +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34.3M Shares 549,264 Share Price $62.45 * Est. Cost/Share $46.53 Unrealized @ Report Date +22.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.24M Shares 675,468 Share Price $50.69 Est. Cost/Share $56.38 Unrealized @ Report Date -10.1%
FTV FORTIVE CORP 0.0%
Value $34.13M Shares 500,672 Share Price $68.17 * Est. Cost/Share $47.72 Unrealized @ Report Date +6.4%
TSN TYSON FOODS INC 0.0%
Value $34.03M Shares 623,783 Share Price $54.55 Est. Cost/Share $59.99 Unrealized @ Report Date -10.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $33.98M Shares 315,995 Share Price $107.53 Est. Cost/Share $104.58 Unrealized @ Report Date +2.8%
NDSN NORDSON CORP 0.0%
Value $33.72M Shares 151,704 Share Price $222.26 * Est. Cost/Share $151.67 Unrealized @ Report Date +41.5%
ABLG TRIMTABS ETF TR 0.0%
Value $33.7M Shares 1,242,331 Share Price $27.12 Est. Cost/Share $29.59 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $33.68M Shares 406,283 Share Price $82.91 * Est. Cost/Share $76.64 Unrealized @ Report Date +17.0%
EXPO EXPONENT INC 0.0%
Value $33.56M Shares 336,682 Share Price $99.69 * Est. Cost/Share $65.72 Unrealized @ Report Date +46.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.55M Shares 166,213 Share Price $201.82 Est. Cost/Share $211.61 Unrealized @ Report Date -4.6%
MLPA GLOBAL X FDS 0.0%
Value $33.36M Shares 801,971 Share Price $41.60 Est. Cost/Share $35.63 Unrealized @ Report Date +16.7%
TTD THE TRADE DESK INC 0.0%
Value $33.27M Shares 1,256,124 Share Price $26.49 * Est. Cost/Share $57.59 Unrealized @ Report Date +5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33.12M Shares 234,063 Share Price $141.48 * Est. Cost/Share $108.51 Unrealized @ Report Date +23.3%
VOX VANGUARD WORLD FDS 0.0%
Value $33.1M Shares 342,357 Share Price $96.67 Est. Cost/Share $91.42 Unrealized @ Report Date +5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32.93M Shares 527,503 Share Price $62.43 * Est. Cost/Share $52.93 Unrealized @ Report Date +12.6%
PSA PUBLIC STORAGE 0.0%
Value $32.92M Shares 780,897 Share Price $42.15 * Est. Cost/Share $254.69 Unrealized @ Report Date +6.0%
F FORD MTR CO DEL 0.0%
Value $32.84M Shares 2,606,705 Share Price $12.60 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.2%
CMF ISHARES TR 0.0%
Value $32.83M Shares 571,707 Share Price $57.42 Est. Cost/Share $57.55 Unrealized @ Report Date -0.2%
VAW VANGUARD WORLD FDS 0.0%
Value $32.74M Shares 184,113 Share Price $177.82 Est. Cost/Share $164.74 Unrealized @ Report Date +7.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $32.53M Shares 1,373,806 Share Price $23.68 Est. Cost/Share $26.08 Unrealized @ Report Date -9.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value $32.46M Shares 699,845 Share Price $46.38 Est. Cost/Share $50.98 Unrealized @ Report Date -9.0%
MKL MARKEL CORP 0.0%
Value $32.38M Shares 25,351 Share Price $1277.41 Est. Cost/Share $1124.81 Unrealized @ Report Date +13.6%
VDE VANGUARD WORLD FDS 0.0%
Value $32.33M Shares 283,059 Share Price $114.23 Est. Cost/Share $73.95 Unrealized @ Report Date +54.5%
IEX IDEX CORP 0.0%
Value $32.18M Shares 139,298 Share Price $231.03 * Est. Cost/Share $175.79 Unrealized @ Report Date +26.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $32.16M Shares 1,432,061 Share Price $22.46 Est. Cost/Share $21.29 Unrealized @ Report Date +5.5%
VCR VANGUARD WORLD FDS 0.0%
Value $32.13M Shares 127,211 Share Price $252.55 Est. Cost/Share $231.74 Unrealized @ Report Date +9.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $32.05M Shares 462,322 Share Price $69.32 Est. Cost/Share $71.88 Unrealized @ Report Date -3.6%
BSY BENTLEY SYS INC 0.0%
Value $32.03M Shares 744,990 Share Price $42.99 Est. Cost/Share $45.20 Unrealized @ Report Date -6.2%
LDUR PIMCO ETF TR 0.0%
Value $31.97M Shares 336,906 Share Price $94.88 Est. Cost/Share $100.97 Unrealized @ Report Date -6.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31.82M Shares 1,545,366 Share Price $20.59 Est. Cost/Share $20.86 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $31.78M Shares 674,006 Share Price $47.15 Est. Cost/Share $50.13 Unrealized @ Report Date -5.9%
GLOB GLOBANT S A 0.0%
Value $31.74M Shares 193,521 Share Price $164.01 Est. Cost/Share $174.12 Unrealized @ Report Date -5.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $31.6M Shares 230,903 Share Price $136.87 Est. Cost/Share $126.17 Unrealized @ Report Date +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.6M Shares 1,186,119 Share Price $26.64 * Est. Cost/Share $26.43 Unrealized @ Report Date -9.7%
FE FIRSTENERGY CORP 0.0%
Value $31.59M Shares 788,665 Share Price $40.06 * Est. Cost/Share $33.65 Unrealized @ Report Date +6.1%
NULV NUSHARES ETF TR 0.0%
Value $31.58M Shares 926,927 Share Price $34.07 Est. Cost/Share $33.84 Unrealized @ Report Date +0.7%
CAH CARDINAL HEALTH INC 0.0%
Value $31.55M Shares 1,306,443 Share Price $24.15 * Est. Cost/Share $63.48 Unrealized @ Report Date +13.5%
EFX EQUIFAX INC 0.0%
Value $31.55M Shares 155,518 Share Price $202.84 Est. Cost/Share $197.16 Unrealized @ Report Date +0.9%
IYR ISHARES TR 0.0%
Value $31.18M Shares 367,303 Share Price $84.90 Est. Cost/Share $86.31 Unrealized @ Report Date -1.6%
DOV DOVER CORP 0.0%
Value $31.15M Shares 204,983 Share Price $151.94 * Est. Cost/Share $104.29 Unrealized @ Report Date +40.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $31.02M Shares 1,943,868 Share Price $15.96 Est. Cost/Share $19.51 Unrealized @ Report Date -18.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $31M Shares 1,243,175 Share Price $24.94 Est. Cost/Share $23.58 Unrealized @ Report Date +5.8%
SLYV SPDR SER TR 0.0%
Value $30.99M Shares 406,750 Share Price $76.18 Est. Cost/Share $72.28 Unrealized @ Report Date +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $30.93M Shares 326,313 Share Price $94.79 * Est. Cost/Share $79.57 Unrealized @ Report Date +7.9%
XYZ BLOCK INC 0.0%
Value $30.81M Shares 448,818 Share Price $68.65 Est. Cost/Share $134.70 Unrealized @ Report Date -49.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $30.8M Shares 41,793 Share Price $737.04 * Est. Cost/Share $423.33 Unrealized @ Report Date +48.8%
QUS SPDR SER TR 0.0%
Value $30.8M Shares 265,689 Share Price $115.93 Est. Cost/Share $121.35 Unrealized @ Report Date -4.5%
STT STATE STR CORP 0.0%
Value $30.76M Shares 1,325,150 Share Price $23.21 * Est. Cost/Share $72.59 Unrealized @ Report Date -4.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $30.63M Shares 357,863 Share Price $85.59 Est. Cost/Share $77.18 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $30.56M Shares 425,844 Share Price $71.77 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.3%
EPAM EPAM SYS INC 0.0%
Value $30.52M Shares 769,432 Share Price $39.66 * Est. Cost/Share $323.73 Unrealized @ Report Date -7.6%
ANGL VANECK ETF TRUST 0.0%
Value $30.51M Shares 1,089,033 Share Price $28.02 Est. Cost/Share $28.47 Unrealized @ Report Date -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.51M Shares 389,709 Share Price $78.30 Est. Cost/Share $85.62 Unrealized @ Report Date -8.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $30.48M Shares 327,567 Share Price $93.04 Est. Cost/Share $77.95 Unrealized @ Report Date +19.4%
CTAS CINTAS CORP 0.0%
Value $30.47M Shares 113,508 Share Price $268.42 * Est. Cost/Share $73.20 Unrealized @ Report Date +54.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30.47M Shares 132,186 Share Price $230.48 * Est. Cost/Share $34.28 Unrealized @ Report Date +12.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30.41M Shares 654,159 Share Price $46.49 Est. Cost/Share $43.23 Unrealized @ Report Date +7.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $30.38M Shares 329,941 Share Price $92.09 Est. Cost/Share $87.20 Unrealized @ Report Date +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $30.36M Shares 215,541 Share Price $140.87 Est. Cost/Share $110.09 Unrealized @ Report Date +26.9%
DEM WISDOMTREE TR 0.0%
Value $30.33M Shares 801,103 Share Price $37.86 Est. Cost/Share $40.59 Unrealized @ Report Date -6.7%
VIS VANGUARD WORLD FDS 0.0%
Value $30.3M Shares 159,047 Share Price $190.51 Est. Cost/Share $173.99 Unrealized @ Report Date +9.5%
IGRO ISHARES TR 0.0%
Value $30.26M Shares 499,156 Share Price $60.62 Est. Cost/Share $62.69 Unrealized @ Report Date -3.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $30.24M Shares 65,960 Share Price $458.41 Est. Cost/Share $338.74 Unrealized @ Report Date +35.3%
— ISHARES TR 0.0%
Value $30.1M Shares 1,227,162 Share Price $24.53 Est. Cost/Share $25.02 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $30.03M Shares 608,802 Share Price $49.33 Est. Cost/Share $55.88 Unrealized @ Report Date -11.7%
IRM IRON MTN INC DEL 0.0%
Value $29.98M Shares 704,760 Share Price $42.55 * Est. Cost/Share $28.29 Unrealized @ Report Date +70.2%
AES AES CORP 0.0%
Value $29.96M Shares 1,244,139 Share Price $24.08 * Est. Cost/Share $19.37 Unrealized @ Report Date +9.6%
J JACOBS SOLUTIONS INC 0.0%
Value $29.91M Shares 254,540 Share Price $117.51 * Est. Cost/Share $100.25 Unrealized @ Report Date -5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $29.78M Shares 4,786,202 Share Price $6.22 * Est. Cost/Share $84.46 Unrealized @ Report Date +3.0%
KXI ISHARES TR 0.0%
Value $29.72M Shares 479,697 Share Price $61.95 Est. Cost/Share $59.20 Unrealized @ Report Date +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $29.68M Shares 216,217 Share Price $137.26 Est. Cost/Share $168.44 Unrealized @ Report Date -18.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $29.65M Shares 631,545 Share Price $46.95 Est. Cost/Share $54.68 Unrealized @ Report Date -14.1%
CSX CSX CORP 0.0%
Value $29.59M Shares 988,355 Share Price $29.94 * Est. Cost/Share $29.07 Unrealized @ Report Date -1.1%
EUSA ISHARES INC 0.0%
Value $29.36M Shares 388,633 Share Price $75.55 Est. Cost/Share $57.15 Unrealized @ Report Date +32.2%
HOLX HOLOGIC INC 0.0%
Value $29.34M Shares 1,711,592 Share Price $17.14 * Est. Cost/Share $79.32 Unrealized @ Report Date +1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.34M Shares 82,627 Share Price $355.06 Est. Cost/Share $233.71 Unrealized @ Report Date +49.5%
AME AMETEK INC 0.0%
Value $29.3M Shares 201,598 Share Price $145.33 Est. Cost/Share $87.52 Unrealized @ Report Date +63.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $29.26M Shares 6,249,663 Share Price $4.68 * Est. Cost/Share $14.61 Unrealized @ Report Date -2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.26M Shares 715,145 Share Price $40.91 * Est. Cost/Share $25.38 Unrealized @ Report Date +55.0%
MOAT VANECK ETF TRUST 0.0%
Value $29.22M Shares 395,736 Share Price $73.83 Est. Cost/Share $62.28 Unrealized @ Report Date +18.5%
OPER ETF SER SOLUTIONS 0.0%
Value $29.18M Shares 291,454 Share Price $100.12 Est. Cost/Share $100.15 Unrealized @ Report Date -0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $29.15M Shares 979,317 Share Price $29.77 Est. Cost/Share $34.73 Unrealized @ Report Date -14.3%
THO THOR INDS INC 0.0%
Value $29.08M Shares 826,286 Share Price $35.19 * Est. Cost/Share $82.38 Unrealized @ Report Date -9.1%
SLB SCHLUMBERGER LTD 0.0%
Value $29.01M Shares 590,905 Share Price $49.10 * Est. Cost/Share $27.32 Unrealized @ Report Date +67.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28.89M Shares 2,172,551 Share Price $13.30 * Est. Cost/Share $107.40 Unrealized @ Report Date -4.9%
— ISHARES TR 0.0%
Value $28.87M Shares 1,174,072 Share Price $24.59 Est. Cost/Share $24.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $28.84M Shares 341,927 Share Price $84.34 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.9%
IHDG WISDOMTREE TR 0.0%
Value $28.8M Shares 730,592 Share Price $39.42 Est. Cost/Share $37.39 Unrealized @ Report Date +5.4%
EIX EDISON INTL 0.0%
Value $28.8M Shares 455,875 Share Price $63.17 Est. Cost/Share $51.94 Unrealized @ Report Date +20.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $28.78M Shares 288,074 Share Price $99.89 Est. Cost/Share $91.32 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28.76M Shares 4,124,958 Share Price $6.97 * Est. Cost/Share $75.18 Unrealized @ Report Date -10.5%
NUBD NUSHARES ETF TR 0.0%
Value $28.65M Shares 1,281,843 Share Price $22.35 Est. Cost/Share $25.72 Unrealized @ Report Date -13.1%
YUM YUM BRANDS INC 0.0%
Value $28.61M Shares 262,296 Share Price $109.07 * Est. Cost/Share $98.06 Unrealized @ Report Date +27.7%
ROL ROLLINS INC 0.0%
Value $28.6M Shares 761,987 Share Price $37.53 * Est. Cost/Share $31.63 Unrealized @ Report Date +14.5%
ITM VANECK ETF TRUST 0.0%
Value $28.54M Shares 614,164 Share Price $46.47 Est. Cost/Share $47.22 Unrealized @ Report Date -1.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28.44M Shares 546,353 Share Price $52.06 Est. Cost/Share $42.20 Unrealized @ Report Date —
ABXB TRIMTABS ETF TR 0.0%
Value $28.32M Shares 1,343,604 Share Price $21.08 Est. Cost/Share $23.95 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $28.24M Shares 903,220 Share Price $31.27 Est. Cost/Share $29.60 Unrealized @ Report Date +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28.11M Shares 435,515 Share Price $64.54 * Est. Cost/Share $51.76 Unrealized @ Report Date +47.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $28.06M Shares 498,535 Share Price $56.29 Est. Cost/Share $48.64 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $27.92M Shares 109,762 Share Price $254.41 * Est. Cost/Share $143.51 Unrealized @ Report Date +64.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $27.9M Shares 330,546 Share Price $84.40 * Est. Cost/Share $61.97 Unrealized @ Report Date +30.1%
XEL XCEL ENERGY INC 0.0%
Value $27.78M Shares 456,316 Share Price $60.88 Est. Cost/Share $56.93 Unrealized @ Report Date +7.7%
MGA MAGNA INTL INC 0.0%
Value $27.67M Shares 516,541 Share Price $53.57 * Est. Cost/Share $54.14 Unrealized @ Report Date -10.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27.54M Shares 1,137,543 Share Price $24.21 Est. Cost/Share $25.61 Unrealized @ Report Date -5.5%
FICO FAIR ISAAC CORP 0.0%
Value $27.51M Shares 625,188 Share Price $44.00 * Est. Cost/Share $651.31 Unrealized @ Report Date +7.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.5M Shares 581,221 Share Price $47.32 Est. Cost/Share $36.26 Unrealized @ Report Date +30.5%
DLTR DOLLAR TREE INC 0.0%
Value $27.4M Shares 1,110,254 Share Price $24.68 * Est. Cost/Share $136.51 Unrealized @ Report Date +5.2%
CCOR LISTED FD TR 0.0%
Value $27.39M Shares 918,132 Share Price $29.83 Est. Cost/Share $29.73 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27.38M Shares 331,635 Share Price $82.56 * Est. Cost/Share $17.03 Unrealized @ Report Date +19.4%
SPMD SPDR SER TR 0.0%
Value $27.31M Shares 621,554 Share Price $43.94 Est. Cost/Share $42.64 Unrealized @ Report Date +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27.06M Shares 2,004,275 Share Price $13.50 * Est. Cost/Share $65.96 Unrealized @ Report Date +0.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $27.05M Shares 273,002 Share Price $99.10 Est. Cost/Share $102.89 Unrealized @ Report Date -3.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $26.97M Shares 203,141 Share Price $132.76 Est. Cost/Share $130.61 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $26.97M Shares 243,355 Share Price $110.81 * Est. Cost/Share $84.77 Unrealized @ Report Date +22.7%
RMD RESMED INC 0.0%
Value $26.91M Shares 122,880 Share Price $218.99 * Est. Cost/Share $108.94 Unrealized @ Report Date +95.9%
WELL WELLTOWER INC 0.0%
Value $26.86M Shares 374,640 Share Price $71.69 * Est. Cost/Share $60.62 Unrealized @ Report Date +11.1%
PHM PULTE GROUP INC 0.0%
Value $26.76M Shares 4,697,956 Share Price $5.70 * Est. Cost/Share $50.96 Unrealized @ Report Date +12.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $26.7M Shares 628,253 Share Price $42.50 Est. Cost/Share $42.28 Unrealized @ Report Date +0.5%
DEEF DBX ETF TR 0.0%
Value $26.59M Shares 983,302 Share Price $27.04 Est. Cost/Share $29.41 Unrealized @ Report Date -8.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26.53M Shares 313,240 Share Price $84.68 Est. Cost/Share $83.06 Unrealized @ Report Date +1.9%
CHE CHEMED CORP NEW 0.0%
Value $26.49M Shares 477,838 Share Price $55.43 * Est. Cost/Share $492.90 Unrealized @ Report Date +8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.46M Shares 1,204,401 Share Price $21.97 * Est. Cost/Share $25.19 Unrealized @ Report Date -26.7%
TER TERADYNE INC 0.0%
Value $26.27M Shares 244,359 Share Price $107.51 Est. Cost/Share $86.56 Unrealized @ Report Date +22.8%
MRNA MODERNA INC 0.0%
Value $26.2M Shares 1,538,506 Share Price $17.03 * Est. Cost/Share $163.46 Unrealized @ Report Date -6.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.11M Shares 579,247 Share Price $45.08 Est. Cost/Share $41.80 Unrealized @ Report Date +7.9%
GLDM WORLD GOLD TR 0.0%
Value $26.08M Shares 666,844 Share Price $39.11 Est. Cost/Share $37.22 Unrealized @ Report Date +5.1%
VMC VULCAN MATLS CO 0.0%
Value $26.07M Shares 151,972 Share Price $171.56 * Est. Cost/Share $140.11 Unrealized @ Report Date +19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.03M Shares 1,465,581 Share Price $17.76 * Est. Cost/Share $421.13 Unrealized @ Report Date +6.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.92M Shares 341,548 Share Price $75.90 Est. Cost/Share $71.50 Unrealized @ Report Date +6.2%
TTEC TTEC HLDGS INC 0.0%
Value $25.88M Shares 695,031 Share Price $37.23 Est. Cost/Share $78.51 Unrealized @ Report Date -52.6%
DOL WISDOMTREE TR 0.0%
Value $25.82M Shares 552,945 Share Price $46.70 Est. Cost/Share $41.41 Unrealized @ Report Date +12.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $25.76M Shares 491,639 Share Price $52.40 Est. Cost/Share $50.20 Unrealized @ Report Date +4.4%
ACWX ISHARES TR 0.0%
Value $25.66M Shares 526,157 Share Price $48.77 Est. Cost/Share $46.04 Unrealized @ Report Date +5.9%
VFH VANGUARD WORLD FDS 0.0%
Value $25.6M Shares 328,619 Share Price $77.89 Est. Cost/Share $74.63 Unrealized @ Report Date +4.4%
DGRW WISDOMTREE TR 0.0%
Value $25.5M Shares 409,040 Share Price $62.34 Est. Cost/Share $52.65 Unrealized @ Report Date +18.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $25.43M Shares 599,560 Share Price $42.42 * Est. Cost/Share $37.27 Unrealized @ Report Date +1.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $25.42M Shares 344,957 Share Price $73.68 Est. Cost/Share $74.64 Unrealized @ Report Date -1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $25.41M Shares 364,413 Share Price $69.74 * Est. Cost/Share $101.22 Unrealized @ Report Date -39.4%
LSAT TWO RDS SHARED TR 0.0%
Value $25.3M Shares 795,490 Share Price $31.80 Est. Cost/Share $31.57 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $25.29M Shares 108,687 Share Price $232.73 Est. Cost/Share $169.55 Unrealized @ Report Date +37.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $25.22M Shares 414,757 Share Price $60.82 * Est. Cost/Share $67.19 Unrealized @ Report Date -0.7%
IBDR ISHARES TR 0.0%
Value $25.08M Shares 1,056,897 Share Price $23.73 Est. Cost/Share $24.14 Unrealized @ Report Date -1.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.07M Shares 1,331,362 Share Price $18.83 Est. Cost/Share $18.66 Unrealized @ Report Date +0.9%
NULG NUSHARES ETF TR 0.0%
Value $25.06M Shares 449,656 Share Price $55.74 Est. Cost/Share $54.62 Unrealized @ Report Date +2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $25.04M Shares 426,682 Share Price $58.70 * Est. Cost/Share $71.35 Unrealized @ Report Date +13.9%
HXL HEXCEL CORP NEW 0.0%
Value $25.03M Shares 366,758 Share Price $68.25 Est. Cost/Share $58.20 Unrealized @ Report Date +17.3%
BALL BALL CORP 0.0%
Value $25.02M Shares 453,999 Share Price $55.11 * Est. Cost/Share $68.96 Unrealized @ Report Date -23.1%
— ISHARES TR 0.0%
Value $24.92M Shares 989,103 Share Price $25.19 Est. Cost/Share $25.09 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.9M Shares 418,270 Share Price $59.53 Est. Cost/Share $64.20 Unrealized @ Report Date -7.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $24.81M Shares 899,410 Share Price $27.58 Est. Cost/Share $29.28 Unrealized @ Report Date -5.8%
MID AMERICAN CENTY ETF TR 0.0%
Value $24.7M Shares 543,024 Share Price $45.49 Est. Cost/Share $47.03 Unrealized @ Report Date -3.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.68M Shares 404,852 Share Price $60.95 Est. Cost/Share $58.59 Unrealized @ Report Date +4.0%
IGLB ISHARES TR 0.0%
Value $24.66M Shares 470,776 Share Price $52.39 Est. Cost/Share $58.07 Unrealized @ Report Date -9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.66M Shares 811,828 Share Price $30.37 * Est. Cost/Share $29.61 Unrealized @ Report Date -9.7%
IBDS ISHARES TR 0.0%
Value $24.47M Shares 1,027,376 Share Price $23.82 Est. Cost/Share $23.95 Unrealized @ Report Date -0.6%
CMS CMS ENERGY CORP 0.0%
Value $24.44M Shares 398,203 Share Price $61.38 * Est. Cost/Share $48.85 Unrealized @ Report Date +15.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.41M Shares 496,696 Share Price $49.15 Est. Cost/Share $46.85 Unrealized @ Report Date +4.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.41M Shares 81,319 Share Price $300.15 Est. Cost/Share $191.61 Unrealized @ Report Date +56.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $24.37M Shares 427,372 Share Price $57.03 Est. Cost/Share $55.77 Unrealized @ Report Date +2.3%
BNDC FLEXSHARES TR 0.0%
Value $24.34M Shares 1,079,815 Share Price $22.54 Est. Cost/Share $25.08 Unrealized @ Report Date -10.1%
LSAF TWO RDS SHARED TR 0.0%
Value $24.26M Shares 797,498 Share Price $30.42 Est. Cost/Share $26.12 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $24.23M Shares 368,772 Share Price $65.71 Est. Cost/Share $68.58 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $24.19M Shares 1,046,240 Share Price $23.12 Est. Cost/Share $25.60 Unrealized @ Report Date -9.7%
EME EMCOR GROUP INC 0.0%
Value $24.09M Shares 978,137 Share Price $24.63 * Est. Cost/Share $144.96 Unrealized @ Report Date +11.3%
TLTD FLEXSHARES TR 0.0%
Value $23.88M Shares 370,521 Share Price $64.44 Est. Cost/Share $64.03 Unrealized @ Report Date +0.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $23.8M Shares 1,013,329 Share Price $23.49 Est. Cost/Share $25.59 Unrealized @ Report Date -8.2%
VALE VALE S A 0.0%
Value $23.73M Shares 2,803,530 Share Price $8.46 * Est. Cost/Share $16.54 Unrealized @ Report Date -4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $23.7M Shares 142,709 Share Price $166.04 * Est. Cost/Share $129.41 Unrealized @ Report Date +24.8%
DOX AMDOCS LTD 0.0%
Value $23.66M Shares 246,417 Share Price $96.03 * Est. Cost/Share $66.96 Unrealized @ Report Date +34.8%
ENSG ENSIGN GROUP INC 0.0%
Value $23.66M Shares 632,967 Share Price $37.37 * Est. Cost/Share $79.68 Unrealized @ Report Date +19.3%
WAB WABTEC 0.0%
Value $23.65M Shares 594,155 Share Price $39.80 * Est. Cost/Share $92.68 Unrealized @ Report Date +7.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $23.51M Shares 579,164 Share Price $40.60 Est. Cost/Share $39.09 Unrealized @ Report Date +3.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $23.49M Shares 308,855 Share Price $76.06 Est. Cost/Share $104.73 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.47M Shares 155,379 Share Price $151.04 * Est. Cost/Share $120.26 Unrealized @ Report Date +12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23.43M Shares 59,884 Share Price $391.29 * Est. Cost/Share $308.93 Unrealized @ Report Date +21.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $23.33M Shares 352,810 Share Price $66.12 * Est. Cost/Share $72.56 Unrealized @ Report Date -15.7%
GSK GSK PLC 0.0%
Value $23.3M Shares 1,507,132 Share Price $15.46 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.3%
SPSC SPS COMM INC 0.0%
Value $23.28M Shares 174,663 Share Price $133.31 * Est. Cost/Share $98.72 Unrealized @ Report Date +54.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.18M Shares 450,698 Share Price $51.44 Est. Cost/Share $53.46 Unrealized @ Report Date -3.8%
IGE ISHARES TR 0.0%
Value $23.1M Shares 589,749 Share Price $39.17 Est. Cost/Share $34.82 Unrealized @ Report Date +12.5%
AL AIR LEASE CORP 0.0%
Value $22.99M Shares 583,864 Share Price $39.37 Est. Cost/Share $38.07 Unrealized @ Report Date +4.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $22.96M Shares 543,929 Share Price $42.21 Est. Cost/Share $44.32 Unrealized @ Report Date -4.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $22.94M Shares 433,647 Share Price $52.89 Est. Cost/Share $54.61 Unrealized @ Report Date -3.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.93M Shares 284,681 Share Price $80.55 Est. Cost/Share $73.27 Unrealized @ Report Date +9.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value $22.81M Shares 389,494 Share Price $58.56 Est. Cost/Share $67.12 Unrealized @ Report Date -12.8%
QLC FLEXSHARES TR 0.0%
Value $22.75M Shares 500,747 Share Price $45.43 Est. Cost/Share $41.89 Unrealized @ Report Date +8.4%
REET ISHARES TR 0.0%
Value $22.73M Shares 991,064 Share Price $22.93 Est. Cost/Share $26.23 Unrealized @ Report Date -12.6%
SUI SUN CMNTYS INC 0.0%
Value $22.7M Shares 161,148 Share Price $140.88 Est. Cost/Share $152.40 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $22.68M Shares 976,371 Share Price $23.23 Est. Cost/Share $23.36 Unrealized @ Report Date -0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22.67M Shares 875,200 Share Price $25.90 Est. Cost/Share $22.98 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $22.65M Shares 1,140,338 Share Price $19.86 Est. Cost/Share $24.74 Unrealized @ Report Date -19.7%
PKG PACKAGING CORP AMER 0.0%
Value $22.51M Shares 207,140 Share Price $108.68 * Est. Cost/Share $108.55 Unrealized @ Report Date +18.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $22.5M Shares 978,507 Share Price $22.99 Est. Cost/Share $20.79 Unrealized @ Report Date +10.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $22.45M Shares 481,150 Share Price $46.66 Est. Cost/Share $47.18 Unrealized @ Report Date -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22.44M Shares 172,638 Share Price $130.00 Est. Cost/Share $110.75 Unrealized @ Report Date +17.4%
UBS UBS GROUP AG 0.0%
Value $22.38M Shares 4,618,825 Share Price $4.85 * Est. Cost/Share $19.04 Unrealized @ Report Date +12.1%
CNC CENTENE CORP DEL 0.0%
Value $22.34M Shares 353,427 Share Price $63.21 Est. Cost/Share $65.53 Unrealized @ Report Date -3.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $22.26M Shares 1,160,597 Share Price $19.18 Est. Cost/Share $26.58 Unrealized @ Report Date -27.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $22.26M Shares 328,254 Share Price $67.81 Est. Cost/Share $95.76 Unrealized @ Report Date -29.2%
BN BROOKFIELD CORP 0.0%
Value $22.22M Shares 682,036 Share Price $32.58 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.8%
LOPE GRAND CANYON ED INC 0.0%
Value $22.21M Shares 512,443 Share Price $43.35 * Est. Cost/Share $107.41 Unrealized @ Report Date +6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $22.19M Shares 253,645 Share Price $87.49 * Est. Cost/Share $53.05 Unrealized @ Report Date +57.7%
SJM SMUCKER J M CO 0.0%
Value $22.02M Shares 854,803 Share Price $25.76 * Est. Cost/Share $130.27 Unrealized @ Report Date +9.3%
KKR KKR & CO INC 0.0%
Value $21.99M Shares 418,792 Share Price $52.52 * Est. Cost/Share $35.49 Unrealized @ Report Date +45.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.96M Shares 987,870 Share Price $22.23 * Est. Cost/Share $37.10 Unrealized @ Report Date +19.7%
— CRH PLC 0.0%
Value $21.9M Shares 430,415 Share Price $50.87 Est. Cost/Share $39.37 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $21.88M Shares 458,744 Share Price $47.70 Est. Cost/Share $45.46 Unrealized @ Report Date +4.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.83M Shares 926,583 Share Price $23.55 Est. Cost/Share $24.45 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $21.82M Shares 248,621 Share Price $87.77 Est. Cost/Share $80.32 Unrealized @ Report Date +9.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.75M Shares 402,195 Share Price $54.09 Est. Cost/Share $53.52 Unrealized @ Report Date +1.1%
ABBNY ABB LTD 0.0%
Value $21.74M Shares 669,567 Share Price $32.46 * Est. Cost/Share $22.60 Unrealized @ Report Date +51.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $21.73M Shares 701,513 Share Price $30.97 Est. Cost/Share $32.48 Unrealized @ Report Date -4.7%
SUSB ISHARES TR 0.0%
Value $21.7M Shares 901,774 Share Price $24.06 Est. Cost/Share $24.93 Unrealized @ Report Date -3.5%
SPIP SPDR SER TR 0.0%
Value $21.65M Shares 811,950 Share Price $26.67 Est. Cost/Share $30.11 Unrealized @ Report Date -11.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $21.63M Shares 436,183 Share Price $49.60 Est. Cost/Share $50.32 Unrealized @ Report Date -1.4%
CSL CARLISLE COS INC 0.0%
Value $21.62M Shares 121,423 Share Price $178.09 * Est. Cost/Share $195.32 Unrealized @ Report Date +12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.41M Shares 64,891 Share Price $329.87 * Est. Cost/Share $365.93 Unrealized @ Report Date -13.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.38M Shares 2,331,839 Share Price $9.17 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.7%
DT DYNATRACE INC 0.0%
Value $21.34M Shares 504,491 Share Price $42.30 Est. Cost/Share $42.41 Unrealized @ Report Date -0.3%
SIZE ISHARES TR 0.0%
Value $21.3M Shares 180,700 Share Price $117.86 Est. Cost/Share $117.49 Unrealized @ Report Date +0.3%
HUBS HUBSPOT INC 0.0%
Value $21.28M Shares 49,636 Share Price $428.75 Est. Cost/Share $381.32 Unrealized @ Report Date +12.4%
OEF ISHARES TR 0.0%
Value $21.21M Shares 113,404 Share Price $187.04 Est. Cost/Share $153.19 Unrealized @ Report Date +22.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.13M Shares 449,433 Share Price $47.01 Est. Cost/Share $47.28 Unrealized @ Report Date -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $21.1M Shares 280,762 Share Price $75.15 * Est. Cost/Share $64.26 Unrealized @ Report Date +9.6%
— ISHARES TR 0.0%
Value $21.09M Shares 815,171 Share Price $25.87 Est. Cost/Share $26.31 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.06M Shares 790,301 Share Price $26.65 Est. Cost/Share $28.34 Unrealized @ Report Date -6.0%
DON WISDOMTREE TR 0.0%
Value $21.05M Shares 513,581 Share Price $40.98 Est. Cost/Share $39.14 Unrealized @ Report Date +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.02M Shares 155,537 Share Price $135.17 * Est. Cost/Share $72.96 Unrealized @ Report Date +66.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.97M Shares 600,462 Share Price $34.93 * Est. Cost/Share $31.01 Unrealized @ Report Date -2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.9M Shares 250,671 Share Price $83.39 * Est. Cost/Share $68.41 Unrealized @ Report Date +45.0%
EXC EXELON CORP 0.0%
Value $20.89M Shares 1,005,845 Share Price $20.77 * Est. Cost/Share $35.16 Unrealized @ Report Date +7.4%
— ISHARES TR 0.0%
Value $20.88M Shares 784,813 Share Price $26.61 Est. Cost/Share $27.05 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $20.88M Shares 652,974 Share Price $31.97 Est. Cost/Share $31.47 Unrealized @ Report Date +1.6%
PLNT PLANET FITNESS INC 0.0%
Value $20.83M Shares 268,139 Share Price $77.67 Est. Cost/Share $66.52 Unrealized @ Report Date +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20.81M Shares 165,658 Share Price $125.59 * Est. Cost/Share $117.94 Unrealized @ Report Date -7.6%
IBMO ISHARES TR 0.0%
Value $20.8M Shares 814,819 Share Price $25.53 Est. Cost/Share $25.79 Unrealized @ Report Date -1.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $20.8M Shares 1,884,005 Share Price $11.04 Est. Cost/Share $17.51 Unrealized @ Report Date -36.9%
EWL ISHARES INC 0.0%
Value $20.7M Shares 456,776 Share Price $45.32 Est. Cost/Share $38.07 Unrealized @ Report Date +19.0%
— LIBERTY GLOBAL PLC 0.0%
Value $20.7M Shares 1,015,662 Share Price $20.38 Est. Cost/Share $22.20 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $20.69M Shares 359,424 Share Price $57.56 Est. Cost/Share $69.24 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $20.65M Shares 183,821 Share Price $112.36 * Est. Cost/Share $96.75 Unrealized @ Report Date +8.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20.61M Shares 216,520 Share Price $95.19 Est. Cost/Share $77.99 Unrealized @ Report Date +22.0%
ARCC ARES CAPITAL CORP 0.0%
Value $20.57M Shares 1,125,577 Share Price $18.27 * Est. Cost/Share $11.96 Unrealized @ Report Date +18.3%
CASY CASEYS GEN STORES INC 0.0%
Value $20.54M Shares 431,688 Share Price $47.58 * Est. Cost/Share $203.82 Unrealized @ Report Date +4.5%
EWJ ISHARES INC 0.0%
Value $20.49M Shares 349,153 Share Price $58.69 Est. Cost/Share $59.71 Unrealized @ Report Date -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.47M Shares 45,526 Share Price $449.55 * Est. Cost/Share $46.01 Unrealized @ Report Date +62.8%
SLV ISHARES SILVER TR 0.0%
Value $20.42M Shares 923,317 Share Price $22.12 Est. Cost/Share $22.20 Unrealized @ Report Date -0.4%
INGR INGREDION INC 0.0%
Value $20.4M Shares 652,183 Share Price $31.28 * Est. Cost/Share $96.73 Unrealized @ Report Date +5.2%
IXJ ISHARES TR 0.0%
Value $20.36M Shares 244,188 Share Price $83.36 Est. Cost/Share $78.83 Unrealized @ Report Date +5.7%
CROX CROCS INC 0.0%
Value $20.34M Shares 160,896 Share Price $126.44 Est. Cost/Share $97.31 Unrealized @ Report Date +29.9%
PPG PPG INDS INC 0.0%
Value $20.28M Shares 151,827 Share Price $133.58 * Est. Cost/Share $112.23 Unrealized @ Report Date +12.0%
SMMD ISHARES TR 0.0%
Value $20.27M Shares 369,738 Share Price $54.82 Est. Cost/Share $60.71 Unrealized @ Report Date -9.7%
— ISHARES TR 0.0%
Value $20.19M Shares 794,009 Share Price $25.43 Est. Cost/Share $25.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $20.18M Shares 377,854 Share Price $53.40 * Est. Cost/Share $48.42 Unrealized @ Report Date +0.3%
PWR QUANTA SVCS INC 0.0%
Value $20.17M Shares 121,024 Share Price $166.64 Est. Cost/Share $59.25 Unrealized @ Report Date +180.1%
XYL XYLEM INC 0.0%
Value $20.16M Shares 192,547 Share Price $104.70 * Est. Cost/Share $89.60 Unrealized @ Report Date +13.1%
PRGO PERRIGO CO PLC 0.0%
Value $20.11M Shares 656,049 Share Price $30.66 * Est. Cost/Share $40.17 Unrealized @ Report Date -10.7%
VTR VENTAS INC 0.0%
Value $20.09M Shares 1,020,602 Share Price $19.68 * Est. Cost/Share $44.49 Unrealized @ Report Date -11.0%
EWG ISHARES INC 0.0%
Value $20.06M Shares 704,939 Share Price $28.46 Est. Cost/Share $28.87 Unrealized @ Report Date -1.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.97M Shares 72,376 Share Price $275.98 * Est. Cost/Share $22.88 Unrealized @ Report Date +20.6%
HAS HASBRO INC 0.0%
Value $19.89M Shares 370,382 Share Price $53.69 * Est. Cost/Share $73.36 Unrealized @ Report Date -35.4%
STM STMICROELECTRONICS N V 0.0%
Value $19.86M Shares 5,267,061 Share Price $3.77 * Est. Cost/Share $46.00 Unrealized @ Report Date +16.3%
— SPLUNK INC 0.0%
Value $19.86M Shares 207,089 Share Price $95.88 Est. Cost/Share $127.16 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.77M Shares 2,956,068 Share Price $6.69 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $19.75M Shares 664,827 Share Price $29.70 Est. Cost/Share $28.57 Unrealized @ Report Date +4.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $19.73M Shares 244,296 Share Price $80.76 Est. Cost/Share $80.30 Unrealized @ Report Date +0.6%
HPQ HP INC 0.0%
Value $19.72M Shares 671,790 Share Price $29.35 * Est. Cost/Share $21.76 Unrealized @ Report Date +21.6%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $19.72M Shares 423,207 Share Price $46.59 Est. Cost/Share $47.29 Unrealized @ Report Date -1.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $19.64M Shares 614,696 Share Price $31.95 Est. Cost/Share $31.11 Unrealized @ Report Date +2.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $19.47M Shares 417,086 Share Price $46.69 Est. Cost/Share $50.37 Unrealized @ Report Date -7.3%
ETSY ETSY INC 0.0%
Value $19.42M Shares 174,446 Share Price $111.33 Est. Cost/Share $135.04 Unrealized @ Report Date -17.6%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $19.33M Shares 202,256 Share Price $95.58 Est. Cost/Share $83.67 Unrealized @ Report Date +14.2%
WK WORKIVA INC 0.0%
Value $19.31M Shares 188,567 Share Price $102.41 Est. Cost/Share $86.00 Unrealized @ Report Date +19.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19.28M Shares 4,699,603 Share Price $4.10 * Est. Cost/Share $15.89 Unrealized @ Report Date +3.7%
LII LENNOX INTL INC 0.0%
Value $19.23M Shares 76,521 Share Price $251.28 * Est. Cost/Share $243.49 Unrealized @ Report Date +0.5%
MDYV SPDR SER TR 0.0%
Value $19.21M Shares 290,664 Share Price $66.08 Est. Cost/Share $64.30 Unrealized @ Report Date +2.8%
DDOG DATADOG INC 0.0%
Value $19.18M Shares 263,994 Share Price $72.66 Est. Cost/Share $108.55 Unrealized @ Report Date -33.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $19.17M Shares 807,508 Share Price $23.74 Est. Cost/Share $22.77 Unrealized @ Report Date +4.3%
ING ING GROEP N.V. 0.0%
Value $19.11M Shares 8,064,109 Share Price $2.37 * Est. Cost/Share $12.84 Unrealized @ Report Date -7.5%
EA ELECTRONIC ARTS INC 0.0%
Value $19.1M Shares 870,007 Share Price $21.95 * Est. Cost/Share $114.10 Unrealized @ Report Date +4.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $19.1M Shares 7,373,714 Share Price $2.59 * Est. Cost/Share $6.44 Unrealized @ Report Date +9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.08M Shares 232,541 Share Price $82.05 Est. Cost/Share $102.10 Unrealized @ Report Date -19.6%
GDDY GODADDY INC 0.0%
Value $19.04M Shares 849,992 Share Price $22.41 * Est. Cost/Share $76.78 Unrealized @ Report Date +1.2%
ALLE ALLEGION PLC 0.0%
Value $19.03M Shares 178,335 Share Price $106.73 * Est. Cost/Share $100.47 Unrealized @ Report Date +2.7%
STLD STEEL DYNAMICS INC 0.0%
Value $19.03M Shares 1,347,196 Share Price $14.12 * Est. Cost/Share $104.72 Unrealized @ Report Date +3.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18.9M Shares 299,301 Share Price $63.16 * Est. Cost/Share $60.12 Unrealized @ Report Date +0.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $18.9M Shares 701,206 Share Price $26.95 Est. Cost/Share $25.95 Unrealized @ Report Date +3.8%
IBMP ISHARES TR 0.0%
Value $18.89M Shares 741,849 Share Price $25.46 Est. Cost/Share $25.16 Unrealized @ Report Date +1.2%
BILL BILL HOLDINGS INC 0.0%
Value $18.86M Shares 232,412 Share Price $81.14 Est. Cost/Share $166.97 Unrealized @ Report Date -51.4%
CINF CINCINNATI FINL CORP 0.0%
Value $18.77M Shares 167,496 Share Price $112.08 * Est. Cost/Share $89.47 Unrealized @ Report Date +16.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $18.77M Shares 492,813 Share Price $38.08 Est. Cost/Share $35.33 Unrealized @ Report Date +7.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $18.74M Shares 1,212,134 Share Price $15.46 Est. Cost/Share $13.88 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $18.72M Shares 891,605 Share Price $20.99 Est. Cost/Share $22.40 Unrealized @ Report Date -6.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $18.64M Shares 225,502 Share Price $82.66 Est. Cost/Share $62.43 Unrealized @ Report Date +32.4%
IDU ISHARES TR 0.0%
Value $18.62M Shares 222,488 Share Price $83.71 Est. Cost/Share $75.95 Unrealized @ Report Date +10.2%
PTLC PACER FDS TR 0.0%
Value $18.62M Shares 489,028 Share Price $38.07 Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $18.53M Shares 333,854 Share Price $55.51 Est. Cost/Share $60.53 Unrealized @ Report Date -8.3%
LSTR LANDSTAR SYS INC 0.0%
Value $18.52M Shares 399,467 Share Price $46.37 Est. Cost/Share $67.97 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $18.48M Shares 318,545 Share Price $58.03 Est. Cost/Share $58.89 Unrealized @ Report Date -1.5%
PAVE GLOBAL X FDS 0.0%
Value $18.43M Shares 649,999 Share Price $28.35 Est. Cost/Share $25.27 Unrealized @ Report Date +12.2%
BUFF INNOVATOR ETFS TR 0.0%
Value $18.42M Shares 512,900 Share Price $35.92 Est. Cost/Share $35.17 Unrealized @ Report Date +2.1%
CALF PACER FDS TR 0.0%
Value $18.42M Shares 483,989 Share Price $38.06 Est. Cost/Share $38.78 Unrealized @ Report Date -1.9%
SAIA SAIA INC 0.0%
Value $18.41M Shares 67,654 Share Price $272.08 Est. Cost/Share $227.11 Unrealized @ Report Date +19.8%
TM TOYOTA MOTOR CORP 0.0%
Value $18.32M Shares 129,311 Share Price $141.69 Est. Cost/Share $142.22 Unrealized @ Report Date -0.4%
EWU ISHARES TR 0.0%
Value $18.31M Shares 567,529 Share Price $32.26 Est. Cost/Share $31.81 Unrealized @ Report Date +1.4%
RPM RPM INTL INC 0.0%
Value $18.26M Shares 209,254 Share Price $87.24 Est. Cost/Share $74.87 Unrealized @ Report Date +16.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18.23M Shares 1,032,436 Share Price $17.66 * Est. Cost/Share $26.53 Unrealized @ Report Date -30.8%
NTAP NETAPP INC 0.0%
Value $18.21M Shares 983,499 Share Price $18.51 * Est. Cost/Share $60.73 Unrealized @ Report Date -1.5%
LFUS LITTELFUSE INC 0.0%
Value $18.16M Shares 310,104 Share Price $58.57 * Est. Cost/Share $244.56 Unrealized @ Report Date +9.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.16M Shares 945,818 Share Price $19.20 * Est. Cost/Share $156.53 Unrealized @ Report Date -1.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $18.15M Shares 270,305 Share Price $67.14 Est. Cost/Share $59.48 Unrealized @ Report Date +12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.1M Shares 116,904 Share Price $154.85 Est. Cost/Share $125.26 Unrealized @ Report Date +23.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18.07M Shares 319,921 Share Price $56.47 Est. Cost/Share $63.43 Unrealized @ Report Date -11.0%
FFIV F5 INC 0.0%
Value $18.03M Shares 123,753 Share Price $145.69 Est. Cost/Share $185.43 Unrealized @ Report Date -21.4%
EMHY ISHARES INC 0.0%
Value $18M Shares 510,655 Share Price $35.24 Est. Cost/Share $45.97 Unrealized @ Report Date -23.3%
ARKK ARK ETF TR 0.0%
Value $17.96M Shares 445,268 Share Price $40.34 Est. Cost/Share $88.88 Unrealized @ Report Date -54.6%
SUSL ISHARES TR 0.0%
Value $17.93M Shares 251,661 Share Price $71.26 Est. Cost/Share $67.51 Unrealized @ Report Date +5.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $17.91M Shares 931,441 Share Price $19.23 * Est. Cost/Share $69.51 Unrealized @ Report Date +15.8%
HEGD LISTED FD TR 0.0%
Value $17.88M Shares 1,016,280 Share Price $17.59 Est. Cost/Share $18.19 Unrealized @ Report Date -3.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17.87M Shares 2,797,034 Share Price $6.39 Est. Cost/Share $5.50 Unrealized @ Report Date +16.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $17.8M Shares 374,966 Share Price $47.48 Est. Cost/Share $41.60 Unrealized @ Report Date +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $17.73M Shares 107,270 Share Price $165.32 Est. Cost/Share $123.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $17.6M Shares 42,410 Share Price $415.09 * Est. Cost/Share $242.33 Unrealized @ Report Date +66.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.57M Shares 919,663 Share Price $19.11 Est. Cost/Share $18.83 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.53M Shares 410,146 Share Price $42.75 Est. Cost/Share $42.11 Unrealized @ Report Date +1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.53M Shares 979,989 Share Price $17.89 * Est. Cost/Share $172.95 Unrealized @ Report Date -1.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $17.47M Shares 670,542 Share Price $26.05 Est. Cost/Share $27.71 Unrealized @ Report Date -6.0%
— TWO RDS SHARED TR 0.0%
Value $17.47M Shares 602,666 Share Price $28.98 Est. Cost/Share $30.44 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $17.44M Shares 390,761 Share Price $44.62 Est. Cost/Share $62.88 Unrealized @ Report Date -29.0%
IYE ISHARES TR 0.0%
Value $17.43M Shares 398,408 Share Price $43.75 Est. Cost/Share $25.11 Unrealized @ Report Date +74.2%
PSEP INNOVATOR ETFS TR 0.0%
Value $17.38M Shares 566,467 Share Price $30.68 Est. Cost/Share $29.83 Unrealized @ Report Date +2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.33M Shares 342,415 Share Price $50.61 * Est. Cost/Share $16.84 Unrealized @ Report Date +170.9%
DIOD DIODES INC 0.0%
Value $17.32M Shares 665,132 Share Price $26.04 * Est. Cost/Share $78.05 Unrealized @ Report Date +18.8%
HEDJ WISDOMTREE TR 0.0%
Value $17.18M Shares 209,020 Share Price $82.21 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $17.18M Shares 3,006,798 Share Price $5.71 * Est. Cost/Share $6.45 Unrealized @ Report Date +23.5%
NET CLOUDFLARE INC 0.0%
Value $17.17M Shares 278,478 Share Price $61.66 Est. Cost/Share $92.84 Unrealized @ Report Date -33.6%
NUDM NUSHARES ETF TR 0.0%
Value $17.15M Shares 609,915 Share Price $28.12 Est. Cost/Share $29.15 Unrealized @ Report Date -3.5%
TIPX SPDR SER TR 0.0%
Value $17.1M Shares 898,335 Share Price $19.03 Est. Cost/Share $20.12 Unrealized @ Report Date -5.4%
DYLD TWO RDS SHARED TR 0.0%
Value $17M Shares 754,560 Share Price $22.54 Est. Cost/Share $24.82 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $16.94M Shares 3,216,941 Share Price $5.27 * Est. Cost/Share $55.79 Unrealized @ Report Date -2.0%
GMAB GENMAB A/S 0.0%
Value $16.94M Shares 1,109,871 Share Price $15.26 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.1%
SEE SEALED AIR CORP NEW 0.0%
Value $16.93M Shares 368,853 Share Price $45.91 * Est. Cost/Share $44.98 Unrealized @ Report Date -4.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.93M Shares 753,952 Share Price $22.45 Est. Cost/Share $22.54 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $16.91M Shares 642,892 Share Price $26.30 Est. Cost/Share $32.26 Unrealized @ Report Date -18.5%
INVH INVITATION HOMES INC 0.0%
Value $16.9M Shares 541,057 Share Price $31.23 * Est. Cost/Share $24.04 Unrealized @ Report Date +17.2%
HRL HORMEL FOODS CORP 0.0%
Value $16.89M Shares 423,518 Share Price $39.88 * Est. Cost/Share $40.66 Unrealized @ Report Date -11.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.81M Shares 335,982 Share Price $50.02 Est. Cost/Share $49.30 Unrealized @ Report Date +1.5%
BL BLACKLINE INC 0.0%
Value $16.75M Shares 249,441 Share Price $67.15 Est. Cost/Share $82.03 Unrealized @ Report Date -18.1%
DLS WISDOMTREE TR 0.0%
Value $16.75M Shares 274,828 Share Price $60.94 Est. Cost/Share $63.99 Unrealized @ Report Date -4.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.64M Shares 254,015 Share Price $65.51 Est. Cost/Share $76.11 Unrealized @ Report Date -13.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $16.62M Shares 851,638 Share Price $19.51 Est. Cost/Share $15.23 Unrealized @ Report Date +28.1%
NI NISOURCE INC 0.0%
Value $16.61M Shares 594,198 Share Price $27.96 * Est. Cost/Share $22.20 Unrealized @ Report Date +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.54M Shares 128,022 Share Price $129.20 * Est. Cost/Share $122.42 Unrealized @ Report Date +3.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.52M Shares 53,217 Share Price $310.52 * Est. Cost/Share $25.97 Unrealized @ Report Date +19.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $16.47M Shares 578,914 Share Price $28.45 Est. Cost/Share $32.34 Unrealized @ Report Date —
QCON AMERICAN CENTY ETF TR 0.0%
Value $16.44M Shares 409,268 Share Price $40.17 Est. Cost/Share $46.08 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $16.4M Shares 402,578 Share Price $40.73 Est. Cost/Share $46.07 Unrealized @ Report Date -11.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $16.35M Shares 354,920 Share Price $46.06 Est. Cost/Share $46.45 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $16.34M Shares 240,700 Share Price $67.87 Est. Cost/Share $69.27 Unrealized @ Report Date -2.0%
AIN ALBANY INTL CORP 0.0%
Value $16.3M Shares 182,355 Share Price $89.36 * Est. Cost/Share $70.76 Unrealized @ Report Date +21.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.26M Shares 523,721 Share Price $31.05 * Est. Cost/Share $26.33 Unrealized @ Report Date +6.5%
KMLM KRANESHARES TR 0.0%
Value $16.23M Shares 550,634 Share Price $29.48 Est. Cost/Share $31.03 Unrealized @ Report Date -5.0%
AXON AXON ENTERPRISE INC 0.0%
Value $16.23M Shares 72,164 Share Price $224.85 Est. Cost/Share $148.67 Unrealized @ Report Date +51.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.22M Shares 856,229 Share Price $18.95 Est. Cost/Share $19.46 Unrealized @ Report Date -2.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $16.21M Shares 218,848 Share Price $74.06 Est. Cost/Share $74.82 Unrealized @ Report Date -1.0%
PWRD ENGINE NO 1 ETF TRUST 0.0%
Value $16.2M Shares 325,574 Share Price $49.76 Est. Cost/Share $49.22 Unrealized @ Report Date +1.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.15M Shares 345,666 Share Price $46.73 Est. Cost/Share $77.58 Unrealized @ Report Date -40.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.15M Shares 2,472,998 Share Price $6.53 * Est. Cost/Share $47.46 Unrealized @ Report Date -6.8%
MNA INDEXIQ ETF TR 0.0%
Value $16.12M Shares 509,796 Share Price $31.63 Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
XSD SPDR SER TR 0.0%
Value $16.12M Shares 77,277 Share Price $208.62 Est. Cost/Share $177.75 Unrealized @ Report Date +17.4%
SHYD VANECK ETF TRUST 0.0%
Value $16.11M Shares 722,870 Share Price $22.29 Est. Cost/Share $24.07 Unrealized @ Report Date -7.4%
TRNO TERRENO RLTY CORP 0.0%
Value $16.1M Shares 249,204 Share Price $64.60 Est. Cost/Share $51.30 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $16.07M Shares 178,605 Share Price $89.96 Est. Cost/Share $91.39 Unrealized @ Report Date -1.6%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $16.06M Shares 362,039 Share Price $44.35 Est. Cost/Share $48.91 Unrealized @ Report Date -9.3%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $16.03M Shares 403,965 Share Price $39.68 Est. Cost/Share $37.96 Unrealized @ Report Date +4.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $16.03M Shares 389,383 Share Price $41.16 Est. Cost/Share $47.63 Unrealized @ Report Date -13.6%
SE SEA LTD 0.0%
Value $16.02M Shares 185,056 Share Price $86.55 Est. Cost/Share $206.41 Unrealized @ Report Date -58.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $15.96M Shares 353,421 Share Price $45.15 Est. Cost/Share $42.22 Unrealized @ Report Date +7.0%
ESGV VANGUARD WORLD FD 0.0%
Value $15.95M Shares 222,477 Share Price $71.71 Est. Cost/Share $71.13 Unrealized @ Report Date +0.8%
IR INGERSOLL RAND INC 0.0%
Value $15.91M Shares 273,394 Share Price $58.18 Est. Cost/Share $41.91 Unrealized @ Report Date +38.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $15.87M Shares 417,228 Share Price $38.03 Est. Cost/Share $34.97 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $15.86M Shares 621,929 Share Price $25.50 Est. Cost/Share $24.75 Unrealized @ Report Date +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value $15.85M Shares 100,591 Share Price $157.60 Est. Cost/Share $76.62 Unrealized @ Report Date +105.7%
EG EVEREST RE GROUP LTD 0.0%
Value $15.85M Shares 1,598,777 Share Price $9.91 * Est. Cost/Share $339.18 Unrealized @ Report Date +0.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $15.84M Shares 787,371 Share Price $20.11 * Est. Cost/Share $90.63 Unrealized @ Report Date +4.0%
EQNR EQUINOR ASA 0.0%
Value $15.78M Shares 1,718,195 Share Price $9.18 * Est. Cost/Share $27.49 Unrealized @ Report Date +3.4%
— SPDR SER TR 0.0%
Value $15.76M Shares 187,506 Share Price $84.03 Est. Cost/Share $62.84 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $15.75M Shares 1,172,251 Share Price $13.44 * Est. Cost/Share $21.80 Unrealized @ Report Date -0.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.74M Shares 504,241 Share Price $31.22 Est. Cost/Share $29.65 Unrealized @ Report Date +5.3%
TECH BIO-TECHNE CORP 0.0%
Value $15.73M Shares 212,075 Share Price $74.19 Est. Cost/Share $74.39 Unrealized @ Report Date -1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.7M Shares 224,243 Share Price $70.00 Est. Cost/Share $68.57 Unrealized @ Report Date +2.1%
HAL HALLIBURTON CO 0.0%
Value $15.61M Shares 493,261 Share Price $31.64 * Est. Cost/Share $31.59 Unrealized @ Report Date -6.0%
HYZD WISDOMTREE TR 0.0%
Value $15.6M Shares 751,085 Share Price $20.77 Est. Cost/Share $20.73 Unrealized @ Report Date +0.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $15.56M Shares 329,570 Share Price $47.20 Est. Cost/Share $55.79 Unrealized @ Report Date -15.4%
FLEX FLEX LTD 0.0%
Value $15.49M Shares 673,085 Share Price $23.01 * Est. Cost/Share $12.33 Unrealized @ Report Date +40.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.45M Shares 206,527 Share Price $74.83 Est. Cost/Share $48.01 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $15.44M Shares 147,287 Share Price $104.84 * Est. Cost/Share $90.04 Unrealized @ Report Date +4.8%
SF STIFEL FINL CORP 0.0%
Value $15.44M Shares 261,243 Share Price $59.09 * Est. Cost/Share $42.34 Unrealized @ Report Date +32.2%
TILT FLEXSHARES TR 0.0%
Value $15.41M Shares 98,222 Share Price $156.84 Est. Cost/Share $130.65 Unrealized @ Report Date +20.0%
ISCF ISHARES TR 0.0%
Value $15.4M Shares 495,446 Share Price $31.08 Est. Cost/Share $32.01 Unrealized @ Report Date -2.9%
BAX BAXTER INTL INC 0.0%
Value $15.35M Shares 378,354 Share Price $40.56 * Est. Cost/Share $57.62 Unrealized @ Report Date -34.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.34M Shares 77,189 Share Price $198.78 Est. Cost/Share $163.79 Unrealized @ Report Date +21.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.33M Shares 262,474 Share Price $58.40 Est. Cost/Share $46.58 Unrealized @ Report Date +25.4%
PUK PRUDENTIAL PLC 0.0%
Value $15.29M Shares 559,392 Share Price $27.34 Est. Cost/Share $29.50 Unrealized @ Report Date -7.3%
XME SPDR SER TR 0.0%
Value $15.28M Shares 287,481 Share Price $53.16 Est. Cost/Share $49.16 Unrealized @ Report Date +8.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $15.19M Shares 298,248 Share Price $50.94 Est. Cost/Share $55.30 Unrealized @ Report Date -7.9%
FOXA FOX CORP 0.0%
Value $15.14M Shares 3,102,730 Share Price $4.88 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.13M Shares 90,023 Share Price $168.06 * Est. Cost/Share $169.41 Unrealized @ Report Date -9.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.12M Shares 225,287 Share Price $67.13 Est. Cost/Share $74.74 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TR 0.0%
Value $15.11M Shares 455,061 Share Price $33.21 Est. Cost/Share $31.34 Unrealized @ Report Date +6.0%
CIEN CIENA CORP 0.0%
Value $15.03M Shares 286,253 Share Price $52.52 Est. Cost/Share $48.60 Unrealized @ Report Date +8.1%
AGGY WISDOMTREE TR 0.0%
Value $15.03M Shares 343,908 Share Price $43.69 Est. Cost/Share $49.77 Unrealized @ Report Date -12.2%
MTB M & T BK CORP 0.0%
Value $15M Shares 125,423 Share Price $119.57 * Est. Cost/Share $129.64 Unrealized @ Report Date -16.0%
EQL ALPS ETF TR 0.0%
Value $14.97M Shares 150,413 Share Price $99.53 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.8%
IGV ISHARES TR 0.0%
Value $14.94M Shares 49,032 Share Price $304.70 * Est. Cost/Share $59.19 Unrealized @ Report Date +3.0%
EUFN ISHARES TR 0.0%
Value $14.91M Shares 797,369 Share Price $18.70 Est. Cost/Share $19.13 Unrealized @ Report Date -2.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $14.83M Shares 643,274 Share Price $23.06 Est. Cost/Share $21.10 Unrealized @ Report Date +9.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14.82M Shares 101,017 Share Price $146.70 Est. Cost/Share $123.98 Unrealized @ Report Date +18.3%
COHR COHERENT CORP 0.0%
Value $14.79M Shares 388,518 Share Price $38.08 Est. Cost/Share $39.86 Unrealized @ Report Date -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.79M Shares 174,760 Share Price $84.64 * Est. Cost/Share $59.68 Unrealized @ Report Date +36.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $14.79M Shares 434,908 Share Price $34.00 Est. Cost/Share $36.23 Unrealized @ Report Date -6.2%
NEM NEWMONT CORP 0.0%
Value $14.73M Shares 300,590 Share Price $49.02 * Est. Cost/Share $46.74 Unrealized @ Report Date -2.4%
HLN HALEON PLC 0.0%
Value $14.72M Shares 1,808,710 Share Price $8.14 Est. Cost/Share $6.69 Unrealized @ Report Date +21.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $14.65M Shares 544,991 Share Price $26.88 Est. Cost/Share $30.04 Unrealized @ Report Date -10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.59M Shares 966,536 Share Price $15.10 Est. Cost/Share $17.57 Unrealized @ Report Date -14.1%
PODD INSULET CORP 0.0%
Value $14.55M Shares 45,621 Share Price $318.96 Est. Cost/Share $208.15 Unrealized @ Report Date +53.2%
IHF ISHARES TR 0.0%
Value $14.51M Shares 58,704 Share Price $247.21 * Est. Cost/Share $50.68 Unrealized @ Report Date -2.4%
QRVO QORVO INC 0.0%
Value $14.51M Shares 743,648 Share Price $19.51 * Est. Cost/Share $106.80 Unrealized @ Report Date -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.49M Shares 163,870 Share Price $88.41 * Est. Cost/Share $73.06 Unrealized @ Report Date +17.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.42M Shares 187,239 Share Price $76.99 Est. Cost/Share $122.89 Unrealized @ Report Date -37.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.38M Shares 136,752 Share Price $105.19 Est. Cost/Share $66.06 Unrealized @ Report Date +59.2%
AEE AMEREN CORP 0.0%
Value $14.37M Shares 166,371 Share Price $86.39 * Est. Cost/Share $66.09 Unrealized @ Report Date +19.9%
MFEM PIMCO EQUITY SER 0.0%
Value $14.33M Shares 790,652 Share Price $18.12 Est. Cost/Share $24.79 Unrealized @ Report Date -26.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $14.31M Shares 524,671 Share Price $27.27 Est. Cost/Share $25.07 Unrealized @ Report Date +8.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $14.21M Shares 641,377 Share Price $22.15 Est. Cost/Share $25.52 Unrealized @ Report Date -13.2%
UNF UNIFIRST CORP MASS 0.0%
Value $14.17M Shares 80,387 Share Price $176.23 * Est. Cost/Share $176.79 Unrealized @ Report Date -2.3%
TDTT FLEXSHARES TR 0.0%
Value $14.11M Shares 583,836 Share Price $24.17 Est. Cost/Share $25.61 Unrealized @ Report Date -5.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.06M Shares 310,864 Share Price $45.24 Est. Cost/Share $47.90 Unrealized @ Report Date -5.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.05M Shares 111,960 Share Price $125.48 Est. Cost/Share $180.70 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $14.03M Shares 225,228 Share Price $62.31 Est. Cost/Share $71.02 Unrealized @ Report Date -12.3%
PTC PTC INC 0.0%
Value $13.97M Shares 126,379 Share Price $110.54 * Est. Cost/Share $124.68 Unrealized @ Report Date +2.9%
FIX COMFORT SYS USA INC 0.0%
Value $13.91M Shares 310,719 Share Price $44.76 * Est. Cost/Share $109.85 Unrealized @ Report Date +31.5%
DEUS DBX ETF TR 0.0%
Value $13.86M Shares 321,057 Share Price $43.17 Est. Cost/Share $43.57 Unrealized @ Report Date -0.9%
IPAR INTER PARFUMS INC 0.0%
Value $13.84M Shares 97,296 Share Price $142.24 Est. Cost/Share $76.87 Unrealized @ Report Date +85.0%
SPYD SPDR SER TR 0.0%
Value $13.83M Shares 363,818 Share Price $38.00 Est. Cost/Share $36.31 Unrealized @ Report Date +4.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13.77M Shares 320,982 Share Price $42.90 Est. Cost/Share $44.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.75M Shares 45,229 Share Price $303.95 Est. Cost/Share $221.72 Unrealized @ Report Date +37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.72M Shares 425,677 Share Price $32.23 Est. Cost/Share $34.12 Unrealized @ Report Date -6.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $13.63M Shares 224,819 Share Price $60.62 Est. Cost/Share $60.59 Unrealized @ Report Date +0.1%
CGNX COGNEX CORP 0.0%
Value $13.6M Shares 274,553 Share Price $49.55 * Est. Cost/Share $53.87 Unrealized @ Report Date -10.0%
MUSA MURPHY USA INC 0.0%
Value $13.59M Shares 276,141 Share Price $49.22 * Est. Cost/Share $241.19 Unrealized @ Report Date +5.6%
NTR NUTRIEN LTD 0.0%
Value $13.57M Shares 183,841 Share Price $73.83 * Est. Cost/Share $52.66 Unrealized @ Report Date +28.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.56M Shares 1,985,669 Share Price $6.83 * Est. Cost/Share $231.54 Unrealized @ Report Date -3.1%
FMC FMC CORP 0.0%
Value $13.55M Shares 110,939 Share Price $122.13 * Est. Cost/Share $80.88 Unrealized @ Report Date +34.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $13.55M Shares 743,423 Share Price $18.22 Est. Cost/Share $23.44 Unrealized @ Report Date -22.3%
PSK SPDR SER TR 0.0%
Value $13.53M Shares 398,492 Share Price $33.96 Est. Cost/Share $38.16 Unrealized @ Report Date -11.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.53M Shares 446,730 Share Price $30.29 Est. Cost/Share $27.42 Unrealized @ Report Date +10.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $13.51M Shares 186,212 Share Price $72.55 Est. Cost/Share $63.19 Unrealized @ Report Date +14.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $13.5M Shares 2,177,057 Share Price $6.20 * Est. Cost/Share $7.15 Unrealized @ Report Date +11.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $13.48M Shares 133,963 Share Price $100.65 Est. Cost/Share $91.14 Unrealized @ Report Date +10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.48M Shares 227,690 Share Price $59.19 * Est. Cost/Share $43.68 Unrealized @ Report Date +24.4%
DOCU DOCUSIGN INC 0.0%
Value $13.44M Shares 230,531 Share Price $58.30 Est. Cost/Share $148.50 Unrealized @ Report Date -60.7%
— MARATHON OIL CORP 0.0%
Value $13.44M Shares 983,870 Share Price $13.66 Est. Cost/Share $15.93 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $13.44M Shares 211,425 Share Price $63.55 Est. Cost/Share $70.51 Unrealized @ Report Date -9.9%
DHS WISDOMTREE TR 0.0%
Value $13.43M Shares 163,188 Share Price $82.27 Est. Cost/Share $83.45 Unrealized @ Report Date -1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.41M Shares 312,326 Share Price $42.94 * Est. Cost/Share $30.47 Unrealized @ Report Date +36.1%
SLQD ISHARES TR 0.0%
Value $13.37M Shares 275,736 Share Price $48.48 Est. Cost/Share $50.79 Unrealized @ Report Date -4.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.36M Shares 65,867 Share Price $202.88 Est. Cost/Share $156.55 Unrealized @ Report Date +29.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $13.36M Shares 118,674 Share Price $112.54 Est. Cost/Share $129.68 Unrealized @ Report Date -13.2%
MLPX GLOBAL X FDS 0.0%
Value $13.35M Shares 334,231 Share Price $39.95 Est. Cost/Share $26.82 Unrealized @ Report Date +48.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.35M Shares 321,817 Share Price $41.49 * Est. Cost/Share $200.99 Unrealized @ Report Date -3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.34M Shares 314,914 Share Price $42.37 Est. Cost/Share $28.56 Unrealized @ Report Date +47.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $13.31M Shares 101,979 Share Price $130.51 Est. Cost/Share $103.22 Unrealized @ Report Date +26.4%
QDF FLEXSHARES TR 0.0%
Value $13.21M Shares 242,585 Share Price $54.46 Est. Cost/Share $50.68 Unrealized @ Report Date +7.5%
— HESS CORP 0.0%
Value $13.18M Shares 99,601 Share Price $132.34 Est. Cost/Share $88.40 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $13.03M Shares 361,315 Share Price $36.05 Est. Cost/Share $37.42 Unrealized @ Report Date -3.7%
STRA STRATEGIC ED INC 0.0%
Value $13.01M Shares 384,249 Share Price $33.87 * Est. Cost/Share $78.93 Unrealized @ Report Date +5.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.01M Shares 526,633 Share Price $24.71 Est. Cost/Share $34.79 Unrealized @ Report Date -29.0%
ICLN ISHARES TR 0.0%
Value $12.97M Shares 655,598 Share Price $19.78 Est. Cost/Share $22.51 Unrealized @ Report Date -12.1%
G GENPACT LIMITED 0.0%
Value $12.97M Shares 280,535 Share Price $46.22 * Est. Cost/Share $33.42 Unrealized @ Report Date +33.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $12.83M Shares 281,330 Share Price $45.59 Est. Cost/Share $41.03 Unrealized @ Report Date +11.1%
— AMERICAN CENTY ETF TR 0.0%
Value $12.79M Shares 363,508 Share Price $35.18 Est. Cost/Share $39.80 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $12.78M Shares 447,450 Share Price $28.56 Est. Cost/Share $27.19 Unrealized @ Report Date +5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.74M Shares 594,875 Share Price $21.42 * Est. Cost/Share $90.21 Unrealized @ Report Date +7.6%
NFRA FLEXSHARES TR 0.0%
Value $12.74M Shares 245,185 Share Price $51.95 Est. Cost/Share $53.44 Unrealized @ Report Date -2.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $12.72M Shares 301,893 Share Price $42.13 Est. Cost/Share $44.03 Unrealized @ Report Date -4.3%
LEA LEAR CORP 0.0%
Value $12.7M Shares 91,021 Share Price $139.49 * Est. Cost/Share $131.61 Unrealized @ Report Date -1.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $12.67M Shares 347,088 Share Price $36.51 Est. Cost/Share $30.67 Unrealized @ Report Date +19.0%
MTN VAIL RESORTS INC 0.0%
Value $12.66M Shares 54,157 Share Price $233.68 Est. Cost/Share $248.16 Unrealized @ Report Date -5.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $12.65M Shares 314,335 Share Price $40.25 Est. Cost/Share $39.98 Unrealized @ Report Date +0.7%
AVTR AVANTOR INC 0.0%
Value $12.64M Shares 598,010 Share Price $21.14 Est. Cost/Share $25.42 Unrealized @ Report Date -16.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12.59M Shares 297,388 Share Price $42.35 Est. Cost/Share $45.05 Unrealized @ Report Date -6.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.56M Shares 150,134 Share Price $83.63 Est. Cost/Share $71.93 Unrealized @ Report Date +16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.54M Shares 111,034 Share Price $112.90 * Est. Cost/Share $114.47 Unrealized @ Report Date -13.3%
NICE NICE LTD 0.0%
Value $12.51M Shares 54,673 Share Price $228.89 Est. Cost/Share $205.89 Unrealized @ Report Date +11.2%
ES EVERSOURCE ENERGY 0.0%
Value $12.51M Shares 159,872 Share Price $78.26 * Est. Cost/Share $66.38 Unrealized @ Report Date +4.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12.46M Shares 265,724 Share Price $46.88 Est. Cost/Share $34.22 Unrealized @ Report Date +37.0%
TTEK TETRA TECH INC NEW 0.0%
Value $12.45M Shares 84,768 Share Price $146.91 * Est. Cost/Share $19.99 Unrealized @ Report Date +47.0%
SEIC SEI INVTS CO 0.0%
Value $12.45M Shares 216,310 Share Price $57.55 * Est. Cost/Share $51.18 Unrealized @ Report Date +8.1%
EUDG WISDOMTREE TR 0.0%
Value $12.45M Shares 412,740 Share Price $30.16 Est. Cost/Share $27.51 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $12.39M Shares 67,484 Share Price $183.58 Est. Cost/Share $130.70 Unrealized @ Report Date +40.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $12.35M Shares 159,342 Share Price $77.50 Est. Cost/Share $77.57 Unrealized @ Report Date -0.1%
EWC ISHARES INC 0.0%
Value $12.35M Shares 361,193 Share Price $34.18 Est. Cost/Share $31.95 Unrealized @ Report Date +7.0%
GIB CGI INC 0.0%
Value $12.34M Shares 128,195 Share Price $96.27 Est. Cost/Share $73.07 Unrealized @ Report Date +31.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $12.23M Shares 219,607 Share Price $55.71 Est. Cost/Share $58.29 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $12.23M Shares 145,640 Share Price $84.00 Est. Cost/Share $80.31 Unrealized @ Report Date +4.6%
IBB ISHARES TR 0.0%
Value $12.15M Shares 94,061 Share Price $129.16 Est. Cost/Share $125.73 Unrealized @ Report Date +2.7%
— TWO RDS SHARED TR 0.0%
Value $12.09M Shares 404,854 Share Price $29.87 Est. Cost/Share $32.82 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.09M Shares 70,934 Share Price $170.43 * Est. Cost/Share $32.63 Unrealized @ Report Date +4.5%
OVL LISTED FD TR 0.0%
Value $12.09M Shares 366,898 Share Price $32.95 Est. Cost/Share $29.54 Unrealized @ Report Date +11.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $12.05M Shares 274,891 Share Price $43.82 Est. Cost/Share $43.07 Unrealized @ Report Date +1.7%
SMH VANECK ETF TRUST 0.0%
Value $12.04M Shares 45,763 Share Price $263.19 * Est. Cost/Share $118.95 Unrealized @ Report Date +10.6%
HSBC HSBC HLDGS PLC 0.0%
Value $12.03M Shares 352,419 Share Price $34.13 Est. Cost/Share $31.46 Unrealized @ Report Date +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.02M Shares 426,300 Share Price $28.20 * Est. Cost/Share $56.43 Unrealized @ Report Date +2.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12M Shares 46,689 Share Price $257.05 * Est. Cost/Share $84.64 Unrealized @ Report Date +50.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $11.99M Shares 244,494 Share Price $49.05 Est. Cost/Share $51.45 Unrealized @ Report Date -4.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $11.96M Shares 246,896 Share Price $48.46 Est. Cost/Share $51.41 Unrealized @ Report Date -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.96M Shares 406,782 Share Price $29.39 * Est. Cost/Share $101.90 Unrealized @ Report Date -0.7%
MFC MANULIFE FINL CORP 0.0%
Value $11.94M Shares 650,343 Share Price $18.36 Est. Cost/Share $17.33 Unrealized @ Report Date +5.9%
VTRS VIATRIS INC 0.0%
Value $11.86M Shares 2,644,069 Share Price $4.49 * Est. Cost/Share $10.07 Unrealized @ Report Date -15.8%
PNR PENTAIR PLC 0.0%
Value $11.86M Shares 214,520 Share Price $55.27 * Est. Cost/Share $47.74 Unrealized @ Report Date +12.1%
— BARRICK GOLD CORP 0.0%
Value $11.83M Shares 636,965 Share Price $18.57 Est. Cost/Share $17.53 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.82M Shares 187,578 Share Price $63.04 * Est. Cost/Share $48.81 Unrealized @ Report Date +25.8%
BCS BARCLAYS PLC 0.0%
Value $11.82M Shares 1,846,097 Share Price $6.40 * Est. Cost/Share $9.72 Unrealized @ Report Date -26.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.79M Shares 536,184 Share Price $22.00 * Est. Cost/Share $240.42 Unrealized @ Report Date -6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.78M Shares 58,817 Share Price $200.34 Est. Cost/Share $159.84 Unrealized @ Report Date +25.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.77M Shares 141,520 Share Price $83.18 * Est. Cost/Share $737.32 Unrealized @ Report Date +30.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.74M Shares 373,427 Share Price $31.45 Est. Cost/Share $27.95 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $11.73M Shares 483,540 Share Price $24.25 * Est. Cost/Share $120.93 Unrealized @ Report Date +12.0%
CMC COMMERCIAL METALS CO 0.0%
Value $11.72M Shares 867,246 Share Price $13.51 * Est. Cost/Share $45.54 Unrealized @ Report Date +3.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.71M Shares 220,188 Share Price $53.20 Est. Cost/Share $35.98 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.71M Shares 341,715 Share Price $34.27 Est. Cost/Share $33.20 Unrealized @ Report Date +3.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.68M Shares 336,172 Share Price $34.76 Est. Cost/Share $35.92 Unrealized @ Report Date -3.2%
PCG PG&E CORP 0.0%
Value $11.68M Shares 2,323,115 Share Price $5.03 * Est. Cost/Share $14.99 Unrealized @ Report Date +6.7%
U UNITY SOFTWARE INC 0.0%
Value $11.65M Shares 359,083 Share Price $32.44 Est. Cost/Share $106.10 Unrealized @ Report Date -69.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.56M Shares 598,694 Share Price $19.31 * Est. Cost/Share $17.14 Unrealized @ Report Date +8.5%
— CHAMPIONX CORPORATION 0.0%
Value $11.54M Shares 425,289 Share Price $27.13 Est. Cost/Share $22.01 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $11.54M Shares 226,002 Share Price $51.04 Est. Cost/Share $53.52 Unrealized @ Report Date -4.6%
IYK ISHARES TR 0.0%
Value $11.5M Shares 57,702 Share Price $199.23 * Est. Cost/Share $64.34 Unrealized @ Report Date +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.48M Shares 142,525 Share Price $80.53 Est. Cost/Share $64.78 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11.41M Shares 993,697 Share Price $11.48 Est. Cost/Share $14.69 Unrealized @ Report Date -21.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $11.36M Shares 489,969 Share Price $23.19 Est. Cost/Share $21.94 Unrealized @ Report Date +5.7%
GATX GATX CORP 0.0%
Value $11.35M Shares 103,139 Share Price $110.02 * Est. Cost/Share $75.56 Unrealized @ Report Date +39.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.33M Shares 363,925 Share Price $31.14 Est. Cost/Share $30.76 Unrealized @ Report Date +1.2%
NSP INSPERITY INC 0.0%
Value $11.33M Shares 93,190 Share Price $121.55 * Est. Cost/Share $83.57 Unrealized @ Report Date +33.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $11.32M Shares 477,823 Share Price $23.69 Est. Cost/Share $22.79 Unrealized @ Report Date +3.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.32M Shares 222,798 Share Price $50.79 Est. Cost/Share $50.61 Unrealized @ Report Date +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.3M Shares 1,269,705 Share Price $8.90 * Est. Cost/Share $12.43 Unrealized @ Report Date -16.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.23M Shares 177,206 Share Price $63.39 Est. Cost/Share $49.26 Unrealized @ Report Date +28.7%
CF CF INDS HLDGS INC 0.0%
Value $11.2M Shares 689,070 Share Price $16.25 * Est. Cost/Share $71.71 Unrealized @ Report Date -5.3%
TOLZ PROSHARES TR 0.0%
Value $11.18M Shares 246,026 Share Price $45.43 Est. Cost/Share $43.04 Unrealized @ Report Date +5.6%
NTRS NORTHERN TR CORP 0.0%
Value $11.17M Shares 126,734 Share Price $88.13 * Est. Cost/Share $82.12 Unrealized @ Report Date -1.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $11.16M Shares 319,402 Share Price $34.95 Est. Cost/Share $38.39 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.15M Shares 165,729 Share Price $67.29 Est. Cost/Share $63.86 Unrealized @ Report Date +5.4%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $11.08M Shares 495,972 Share Price $22.33 Est. Cost/Share $23.71 Unrealized @ Report Date -5.8%
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value $11.06M Shares 485,284 Share Price $22.79 Est. Cost/Share $22.68 Unrealized @ Report Date +0.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.05M Shares 711,959 Share Price $15.52 Est. Cost/Share $13.06 Unrealized @ Report Date +18.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11.03M Shares 250,428 Share Price $44.06 Est. Cost/Share $45.91 Unrealized @ Report Date -4.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $11.01M Shares 427,942 Share Price $25.73 Est. Cost/Share $24.26 Unrealized @ Report Date +6.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.99M Shares 231,902 Share Price $47.39 Est. Cost/Share $48.15 Unrealized @ Report Date -1.6%
— JUNIPER NETWORKS INC 0.0%
Value $10.97M Shares 2,716,433 Share Price $4.04 Est. Cost/Share $6.26 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $10.95M Shares 248,319 Share Price $44.10 Est. Cost/Share $44.36 Unrealized @ Report Date -0.6%
IOO ISHARES TR 0.0%
Value $10.93M Shares 156,070 Share Price $70.06 Est. Cost/Share $64.16 Unrealized @ Report Date +9.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.92M Shares 214,286 Share Price $50.97 * Est. Cost/Share $49.68 Unrealized @ Report Date -3.4%
MTH MERITAGE HOMES CORP 0.0%
Value $10.91M Shares 580,650 Share Price $18.79 * Est. Cost/Share $52.00 Unrealized @ Report Date +12.3%
DGS WISDOMTREE TR 0.0%
Value $10.87M Shares 237,397 Share Price $45.79 Est. Cost/Share $45.46 Unrealized @ Report Date +0.7%
TU TELUS CORPORATION 0.0%
Value $10.87M Shares 547,135 Share Price $19.86 Est. Cost/Share $20.73 Unrealized @ Report Date -4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.86M Shares 282,807 Share Price $38.39 * Est. Cost/Share $127.16 Unrealized @ Report Date -70.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10.84M Shares 118,865 Share Price $91.21 Est. Cost/Share $95.80 Unrealized @ Report Date -4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.81M Shares 66,351 Share Price $162.93 * Est. Cost/Share $81.69 Unrealized @ Report Date +76.9%
IWL ISHARES TR 0.0%
Value $10.8M Shares 111,010 Share Price $97.31 Est. Cost/Share $85.88 Unrealized @ Report Date +13.3%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $10.8M Shares 266,291 Share Price $40.56 Est. Cost/Share $39.94 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.77M Shares 96,890 Share Price $111.16 Est. Cost/Share $75.24 Unrealized @ Report Date +47.7%
NUSC NUSHARES ETF TR 0.0%
Value $10.76M Shares 303,946 Share Price $35.41 Est. Cost/Share $37.77 Unrealized @ Report Date -6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.74M Shares 260,405 Share Price $41.25 * Est. Cost/Share $84.34 Unrealized @ Report Date +22.5%
TREX TREX CO INC 0.0%
Value $10.74M Shares 220,702 Share Price $48.67 Est. Cost/Share $72.32 Unrealized @ Report Date -32.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.73M Shares 150,211 Share Price $71.46 * Est. Cost/Share $52.92 Unrealized @ Report Date +26.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.7M Shares 150,232 Share Price $71.24 * Est. Cost/Share $77.65 Unrealized @ Report Date -10.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10.67M Shares 209,936 Share Price $50.81 Est. Cost/Share $45.57 Unrealized @ Report Date +11.5%
LEG LEGGETT & PLATT INC 0.0%
Value $10.66M Shares 334,501 Share Price $31.88 Est. Cost/Share $41.29 Unrealized @ Report Date -22.8%
GII SPDR INDEX SHS FDS 0.0%
Value $10.56M Shares 193,861 Share Price $54.47 Est. Cost/Share $53.33 Unrealized @ Report Date +2.1%
CSM PROSHARES TR 0.0%
Value $10.55M Shares 221,379 Share Price $47.67 Est. Cost/Share $47.33 Unrealized @ Report Date +0.7%
— SEAGEN INC 0.0%
Value $10.53M Shares 52,024 Share Price $202.47 Est. Cost/Share $162.56 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $10.52M Shares 149,649 Share Price $70.29 Est. Cost/Share $60.17 Unrealized @ Report Date +16.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.52M Shares 139,320 Share Price $75.50 Est. Cost/Share $77.52 Unrealized @ Report Date -2.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.51M Shares 125,077 Share Price $84.05 Est. Cost/Share $79.74 Unrealized @ Report Date +5.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.5M Shares 177,466 Share Price $59.18 * Est. Cost/Share $151.32 Unrealized @ Report Date +15.7%
FSLR FIRST SOLAR INC 0.0%
Value $10.48M Shares 194,977 Share Price $53.73 * Est. Cost/Share $158.78 Unrealized @ Report Date +37.0%
USDU WISDOMTREE TR 0.0%
Value $10.47M Shares 401,459 Share Price $26.07 Est. Cost/Share $27.32 Unrealized @ Report Date -4.6%
ONEY SPDR SER TR 0.0%
Value $10.46M Shares 110,956 Share Price $94.31 Est. Cost/Share $94.38 Unrealized @ Report Date -0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.42M Shares 93,076 Share Price $111.90 Est. Cost/Share $117.98 Unrealized @ Report Date -5.2%
TKR TIMKEN CO 0.0%
Value $10.36M Shares 689,959 Share Price $15.02 * Est. Cost/Share $75.85 Unrealized @ Report Date +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $10.35M Shares 49,486 Share Price $209.14 * Est. Cost/Share $210.91 Unrealized @ Report Date -10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.34M Shares 186,366 Share Price $55.50 * Est. Cost/Share $48.62 Unrealized @ Report Date +4.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.34M Shares 334,791 Share Price $30.89 Est. Cost/Share $30.04 Unrealized @ Report Date +2.8%
EXP EAGLE MATLS INC 0.0%
Value $10.34M Shares 70,460 Share Price $146.75 Est. Cost/Share $95.09 Unrealized @ Report Date +52.4%
ARW ARROW ELECTRS INC 0.0%
Value $10.33M Shares 473,885 Share Price $21.79 * Est. Cost/Share $113.54 Unrealized @ Report Date +10.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $10.31M Shares 149,523 Share Price $68.98 Est. Cost/Share $79.26 Unrealized @ Report Date -13.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.31M Shares 60,979 Share Price $169.10 Est. Cost/Share $122.52 Unrealized @ Report Date +38.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.28M Shares 186,434 Share Price $55.16 Est. Cost/Share $64.60 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $10.23M Shares 205,591 Share Price $49.74 Est. Cost/Share $36.93 Unrealized @ Report Date +34.7%
KWR QUAKER HOUGHTON 0.0%
Value $10.2M Shares 51,533 Share Price $197.95 Est. Cost/Share $193.96 Unrealized @ Report Date +2.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $10.2M Shares 222,758 Share Price $45.77 Est. Cost/Share $46.54 Unrealized @ Report Date -1.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.19M Shares 193,436 Share Price $52.69 * Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $10.17M Shares 416,408 Share Price $24.43 Est. Cost/Share $23.60 Unrealized @ Report Date +3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.15M Shares 207,541 Share Price $48.89 * Est. Cost/Share $38.03 Unrealized @ Report Date +13.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10.14M Shares 515,744 Share Price $19.67 * Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
IAI ISHARES TR 0.0%
Value $10.14M Shares 110,674 Share Price $91.64 Est. Cost/Share $94.91 Unrealized @ Report Date -3.4%
IQDF FLEXSHARES TR 0.0%
Value $10.09M Shares 456,981 Share Price $22.08 Est. Cost/Share $22.72 Unrealized @ Report Date -2.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.09M Shares 475,852 Share Price $21.20 Est. Cost/Share $23.53 Unrealized @ Report Date -9.9%
HYDW DBX ETF TR 0.0%
Value $10.08M Shares 219,167 Share Price $46.00 Est. Cost/Share $46.16 Unrealized @ Report Date -0.4%
ADC AGREE RLTY CORP 0.0%
Value $10.08M Shares 146,894 Share Price $68.61 Est. Cost/Share $66.22 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.04M Shares 773,538 Share Price $12.98 * Est. Cost/Share $82.63 Unrealized @ Report Date -3.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.03M Shares 461,527 Share Price $21.74 Est. Cost/Share $23.80 Unrealized @ Report Date -8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.02M Shares 108,852 Share Price $92.06 * Est. Cost/Share $90.72 Unrealized @ Report Date -1.8%
ICVT ISHARES TR 0.0%
Value $10.02M Shares 137,928 Share Price $72.62 Est. Cost/Share $76.22 Unrealized @ Report Date -4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.01M Shares 61,834 Share Price $161.83 * Est. Cost/Share $17.92 Unrealized @ Report Date +80.6%
HLNE HAMILTON LANE INC 0.0%
Value $9.963M Shares 134,676 Share Price $73.98 Est. Cost/Share $88.38 Unrealized @ Report Date -16.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.924M Shares 165,400 Share Price $60.00 * Est. Cost/Share $58.69 Unrealized @ Report Date -8.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.903M Shares 151,611 Share Price $65.32 Est. Cost/Share $54.09 Unrealized @ Report Date +20.8%
CERT CERTARA INC 0.0%
Value $9.902M Shares 410,687 Share Price $24.11 Est. Cost/Share $31.05 Unrealized @ Report Date -22.3%
IQDG WISDOMTREE TR 0.0%
Value $9.869M Shares 291,369 Share Price $33.87 Est. Cost/Share $33.54 Unrealized @ Report Date +1.0%
— LIFE STORAGE INC 0.0%
Value $9.808M Shares 74,819 Share Price $131.09 Est. Cost/Share $108.40 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.806M Shares 46,403 Share Price $211.33 Est. Cost/Share $193.22 Unrealized @ Report Date +8.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.772M Shares 176,554 Share Price $55.35 * Est. Cost/Share $12.24 Unrealized @ Report Date +103.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.763M Shares 33,270 Share Price $293.45 * Est. Cost/Share $216.41 Unrealized @ Report Date +29.3%
IMCG ISHARES TR 0.0%
Value $9.752M Shares 169,426 Share Price $57.56 Est. Cost/Share $63.27 Unrealized @ Report Date -9.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.748M Shares 275,674 Share Price $35.36 Est. Cost/Share $33.33 Unrealized @ Report Date +6.1%
XHB SPDR SER TR 0.0%
Value $9.739M Shares 143,727 Share Price $67.76 Est. Cost/Share $67.59 Unrealized @ Report Date +0.3%
IEO ISHARES TR 0.0%
Value $9.689M Shares 112,916 Share Price $85.81 Est. Cost/Share $72.68 Unrealized @ Report Date +18.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.673M Shares 7,022 Share Price $1377.55 Est. Cost/Share $992.37 Unrealized @ Report Date +38.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $9.602M Shares 191,036 Share Price $50.27 Est. Cost/Share $56.55 Unrealized @ Report Date -11.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.577M Shares 240,870 Share Price $39.76 Est. Cost/Share $46.75 Unrealized @ Report Date -14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.566M Shares 245,041 Share Price $39.04 * Est. Cost/Share $201.94 Unrealized @ Report Date +4.1%
L LOEWS CORP 0.0%
Value $9.537M Shares 1,342,534 Share Price $7.10 * Est. Cost/Share $57.98 Unrealized @ Report Date -0.8%
BURL BURLINGTON STORES INC 0.0%
Value $9.531M Shares 47,160 Share Price $202.10 Est. Cost/Share $185.26 Unrealized @ Report Date +9.1%
TRMB TRIMBLE INC 0.0%
Value $9.507M Shares 181,370 Share Price $52.42 Est. Cost/Share $61.41 Unrealized @ Report Date -14.6%
GNRC GENERAC HLDGS INC 0.0%
Value $9.505M Shares 88,003 Share Price $108.01 Est. Cost/Share $162.07 Unrealized @ Report Date -33.4%
— AMEDISYS INC 0.0%
Value $9.481M Shares 128,901 Share Price $73.55 Est. Cost/Share $183.62 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.457M Shares 796,844 Share Price $11.87 * Est. Cost/Share $51.72 Unrealized @ Report Date +5.6%
TXT TEXTRON INC 0.0%
Value $9.439M Shares 178,627 Share Price $52.84 * Est. Cost/Share $58.79 Unrealized @ Report Date +19.8%
FELE FRANKLIN ELEC INC 0.0%
Value $9.432M Shares 100,231 Share Price $94.10 * Est. Cost/Share $55.17 Unrealized @ Report Date +65.3%
— BUNGE LIMITED 0.0%
Value $9.416M Shares 98,581 Share Price $95.52 Est. Cost/Share $86.66 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $9.409M Shares 96,101 Share Price $97.91 Est. Cost/Share $107.82 Unrealized @ Report Date -9.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.398M Shares 169,188 Share Price $55.55 Est. Cost/Share $52.43 Unrealized @ Report Date +6.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.356M Shares 88,815 Share Price $105.34 * Est. Cost/Share $98.18 Unrealized @ Report Date -2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.344M Shares 631,108 Share Price $14.81 * Est. Cost/Share $12.45 Unrealized @ Report Date +31.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.339M Shares 391,566 Share Price $23.85 Est. Cost/Share $24.33 Unrealized @ Report Date -2.0%
EEMA ISHARES INC 0.0%
Value $9.323M Shares 140,308 Share Price $66.45 Est. Cost/Share $86.16 Unrealized @ Report Date -22.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9.315M Shares 288,540 Share Price $32.28 Est. Cost/Share $26.76 Unrealized @ Report Date +20.6%
PII POLARIS INC 0.0%
Value $9.307M Shares 84,127 Share Price $110.63 Est. Cost/Share $106.22 Unrealized @ Report Date +4.1%
WHR WHIRLPOOL CORP 0.0%
Value $9.29M Shares 70,371 Share Price $132.02 Est. Cost/Share $159.86 Unrealized @ Report Date -17.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $9.259M Shares 321,821 Share Price $28.77 Est. Cost/Share $28.68 Unrealized @ Report Date +0.3%
— ISHARES TR 0.0%
Value $9.241M Shares 392,713 Share Price $23.53 Est. Cost/Share $23.28 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $9.229M Shares 154,077 Share Price $59.90 Est. Cost/Share $66.16 Unrealized @ Report Date -9.5%
LGH NORTHERN LTS FD TR III 0.0%
Value $9.228M Shares 262,826 Share Price $35.11 Est. Cost/Share $36.44 Unrealized @ Report Date -3.6%
CGMU CAPITAL GROUP FIXED INCOME E 0.0%
Value $9.148M Shares 342,877 Share Price $26.68 Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.132M Shares 147,120 Share Price $62.07 Est. Cost/Share $60.16 Unrealized @ Report Date +3.2%
KRE SPDR SER TR 0.0%
Value $9.128M Shares 208,121 Share Price $43.86 Est. Cost/Share $58.87 Unrealized @ Report Date -25.5%
XBI SPDR SER TR 0.0%
Value $9.105M Shares 119,474 Share Price $76.21 Est. Cost/Share $96.24 Unrealized @ Report Date -20.8%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $9.097M Shares 369,956 Share Price $24.59 Est. Cost/Share $24.64 Unrealized @ Report Date -0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.089M Shares 176,581 Share Price $51.47 * Est. Cost/Share $32.76 Unrealized @ Report Date +53.3%
HMC HONDA MOTOR LTD 0.0%
Value $9.082M Shares 3,131,777 Share Price $2.90 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.5%
GGG GRACO INC 0.0%
Value $9.08M Shares 124,361 Share Price $73.01 * Est. Cost/Share $51.47 Unrealized @ Report Date +36.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.06M Shares 162,155 Share Price $55.87 * Est. Cost/Share $42.21 Unrealized @ Report Date +42.9%
CABO CABLE ONE INC 0.0%
Value $9.058M Shares 12,903 Share Price $701.98 * Est. Cost/Share $1166.27 Unrealized @ Report Date -43.0%
QQH NORTHERN LTS FD TR III 0.0%
Value $9.04M Shares 229,624 Share Price $39.37 Est. Cost/Share $41.58 Unrealized @ Report Date -5.3%
XOP SPDR SER TR 0.0%
Value $9.036M Shares 70,823 Share Price $127.59 Est. Cost/Share $114.48 Unrealized @ Report Date +11.5%
RFDA ALPS ETF TR 0.0%
Value $9.029M Shares 209,692 Share Price $43.06 Est. Cost/Share $36.76 Unrealized @ Report Date +17.1%
— KELLOGG CO 0.0%
Value $8.962M Shares 1,791,535 Share Price $5.00 * Est. Cost/Share $56.76 Unrealized @ Report Date +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.959M Shares 109,215 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
BC BRUNSWICK CORP 0.0%
Value $8.951M Shares 109,161 Share Price $82.00 * Est. Cost/Share $59.40 Unrealized @ Report Date +29.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $8.939M Shares 239,773 Share Price $37.28 Est. Cost/Share $38.35 Unrealized @ Report Date -2.8%
VSGX VANGUARD WORLD FD 0.0%
Value $8.928M Shares 170,512 Share Price $52.36 Est. Cost/Share $53.19 Unrealized @ Report Date -1.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.915M Shares 66,230 Share Price $134.60 * Est. Cost/Share $65.58 Unrealized @ Report Date +74.1%
EQT EQT CORP 0.0%
Value $8.893M Shares 1,459,466 Share Price $6.09 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.834M Shares 493,116 Share Price $17.91 * Est. Cost/Share $40.98 Unrealized @ Report Date +6.4%
BCPC BALCHEM CORP 0.0%
Value $8.832M Shares 69,830 Share Price $126.48 Est. Cost/Share $107.27 Unrealized @ Report Date +16.0%
PDEC INNOVATOR ETFS TR 0.0%
Value $8.815M Shares 280,298 Share Price $31.45 Est. Cost/Share $30.00 Unrealized @ Report Date +4.8%
REM ISHARES TR 0.0%
Value $8.813M Shares 403,524 Share Price $21.84 Est. Cost/Share $35.05 Unrealized @ Report Date -37.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.807M Shares 1,318,191 Share Price $6.68 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.9%
IYJ ISHARES TR 0.0%
Value $8.798M Shares 87,842 Share Price $100.16 Est. Cost/Share $94.17 Unrealized @ Report Date +6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.74M Shares 72,011 Share Price $121.37 Est. Cost/Share $93.92 Unrealized @ Report Date +29.2%
MUNI PIMCO ETF TR 0.0%
Value $8.738M Shares 167,208 Share Price $52.26 Est. Cost/Share $53.31 Unrealized @ Report Date -2.0%
— STERICYCLE INC 0.0%
Value $8.738M Shares 200,360 Share Price $43.61 Est. Cost/Share $51.06 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $8.732M Shares 149,311 Share Price $58.48 Est. Cost/Share $58.54 Unrealized @ Report Date -0.1%
IDA IDACORP INC 0.0%
Value $8.718M Shares 80,479 Share Price $108.33 Est. Cost/Share $95.54 Unrealized @ Report Date +13.4%
RLI RLI CORP 0.0%
Value $8.691M Shares 221,285 Share Price $39.28 * Est. Cost/Share $53.98 Unrealized @ Report Date +12.3%
WWD WOODWARD INC 0.0%
Value $8.677M Shares 89,118 Share Price $97.37 Est. Cost/Share $96.53 Unrealized @ Report Date -0.9%
AER AERCAP HOLDINGS NV 0.0%
Value $8.659M Shares 153,998 Share Price $56.23 Est. Cost/Share $52.14 Unrealized @ Report Date +6.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.644M Shares 234,701 Share Price $36.83 Est. Cost/Share $35.87 Unrealized @ Report Date +2.7%
RVTY PERKINELMER INC 0.0%
Value $8.64M Shares 64,835 Share Price $133.26 Est. Cost/Share $126.01 Unrealized @ Report Date +5.0%
FOX FOX CORP 0.0%
Value $8.636M Shares 2,854,859 Share Price $3.03 * Est. Cost/Share $30.27 Unrealized @ Report Date -0.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.633M Shares 64,312 Share Price $134.24 * Est. Cost/Share $102.74 Unrealized @ Report Date +27.0%
TFII TFI INTL INC 0.0%
Value $8.621M Shares 72,291 Share Price $119.26 Est. Cost/Share $80.51 Unrealized @ Report Date +48.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.607M Shares 69,660 Share Price $123.56 * Est. Cost/Share $37.23 Unrealized @ Report Date +10.6%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.602M Shares 163,601 Share Price $52.58 Est. Cost/Share $52.08 Unrealized @ Report Date +1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.545M Shares 296,078 Share Price $28.86 * Est. Cost/Share $20.46 Unrealized @ Report Date +32.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.536M Shares 502,394 Share Price $16.99 Est. Cost/Share $19.25 Unrealized @ Report Date -11.7%
SLYG SPDR SER TR 0.0%
Value $8.512M Shares 115,421 Share Price $73.75 Est. Cost/Share $68.62 Unrealized @ Report Date +7.5%
FUL FULLER H B CO 0.0%
Value $8.506M Shares 124,267 Share Price $68.45 * Est. Cost/Share $64.69 Unrealized @ Report Date +1.7%
TPR TAPESTRY INC 0.0%
Value $8.497M Shares 663,858 Share Price $12.80 * Est. Cost/Share $36.92 Unrealized @ Report Date +8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.493M Shares 145,558 Share Price $58.35 * Est. Cost/Share $50.26 Unrealized @ Report Date -4.9%
ENS ENERSYS 0.0%
Value $8.458M Shares 97,358 Share Price $86.88 * Est. Cost/Share $70.22 Unrealized @ Report Date +20.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $8.455M Shares 376,942 Share Price $22.43 Est. Cost/Share $23.25 Unrealized @ Report Date -3.5%
DORM DORMAN PRODS INC 0.0%
Value $8.449M Shares 97,950 Share Price $86.26 Est. Cost/Share $81.14 Unrealized @ Report Date +6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.435M Shares 578,283 Share Price $14.59 * Est. Cost/Share $56.48 Unrealized @ Report Date -6.1%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.432M Shares 208,332 Share Price $40.48 Est. Cost/Share $41.74 Unrealized @ Report Date -3.0%
NUHY NUSHARES ETF TR 0.0%
Value $8.415M Shares 405,509 Share Price $20.75 Est. Cost/Share $23.94 Unrealized @ Report Date -13.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.411M Shares 471,710 Share Price $17.83 Est. Cost/Share $16.86 Unrealized @ Report Date +5.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.363M Shares 33,014 Share Price $253.31 * Est. Cost/Share $316.36 Unrealized @ Report Date -21.7%
QYLD GLOBAL X FDS 0.0%
Value $8.358M Shares 487,348 Share Price $17.15 Est. Cost/Share $21.35 Unrealized @ Report Date -19.7%
FLTR VANECK ETF TRUST 0.0%
Value $8.348M Shares 334,317 Share Price $24.97 Est. Cost/Share $25.10 Unrealized @ Report Date -0.5%
OKTA OKTA INC 0.0%
Value $8.342M Shares 96,734 Share Price $86.24 Est. Cost/Share $188.39 Unrealized @ Report Date -54.2%
HUBB HUBBELL INC 0.0%
Value $8.332M Shares 1,059,051 Share Price $7.87 * Est. Cost/Share $226.57 Unrealized @ Report Date +3.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.324M Shares 259,951 Share Price $32.02 Est. Cost/Share $30.74 Unrealized @ Report Date +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.28M Shares 76,643 Share Price $108.03 * Est. Cost/Share $137.89 Unrealized @ Report Date +9.3%
RGEN REPLIGEN CORP 0.0%
Value $8.273M Shares 381,134 Share Price $21.71 * Est. Cost/Share $185.92 Unrealized @ Report Date -9.4%
AGZ ISHARES TR 0.0%
Value $8.253M Shares 76,259 Share Price $108.23 Est. Cost/Share $111.90 Unrealized @ Report Date -3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.223M Shares 1,691,685 Share Price $4.86 * Est. Cost/Share $26.57 Unrealized @ Report Date -10.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.212M Shares 64,160 Share Price $127.99 * Est. Cost/Share $90.35 Unrealized @ Report Date +33.5%
VNT VONTIER CORPORATION 0.0%
Value $8.209M Shares 300,272 Share Price $27.34 Est. Cost/Share $27.95 Unrealized @ Report Date -2.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.207M Shares 468,691 Share Price $17.51 Est. Cost/Share $18.24 Unrealized @ Report Date -4.0%
LAD LITHIA MTRS INC 0.0%
Value $8.203M Shares 139,077 Share Price $58.98 * Est. Cost/Share $223.90 Unrealized @ Report Date +2.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8.181M Shares 92,140 Share Price $88.79 Est. Cost/Share $86.02 Unrealized @ Report Date +3.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8.151M Shares 148,951 Share Price $54.72 Est. Cost/Share $61.19 Unrealized @ Report Date -10.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.127M Shares 305,193 Share Price $26.63 Est. Cost/Share $24.44 Unrealized @ Report Date +9.0%
LKFN LAKELAND FINL CORP 0.0%
Value $8.127M Shares 129,734 Share Price $62.64 * Est. Cost/Share $53.45 Unrealized @ Report Date +6.4%
RAVI FLEXSHARES TR 0.0%
Value $8.122M Shares 108,584 Share Price $74.80 Est. Cost/Share $74.62 Unrealized @ Report Date +0.2%
EWA ISHARES INC 0.0%
Value $8.119M Shares 353,934 Share Price $22.94 Est. Cost/Share $23.42 Unrealized @ Report Date -2.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $8.099M Shares 117,818 Share Price $68.75 Est. Cost/Share $49.90 Unrealized @ Report Date +37.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8.091M Shares 177,088 Share Price $45.69 Est. Cost/Share $48.19 Unrealized @ Report Date -5.2%
CNMD CONMED CORP 0.0%
Value $8.08M Shares 77,794 Share Price $103.86 * Est. Cost/Share $96.60 Unrealized @ Report Date +4.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.053M Shares 403,117 Share Price $19.98 * Est. Cost/Share $194.24 Unrealized @ Report Date -3.2%
EBND SPDR SER TR 0.0%
Value $8.027M Shares 378,285 Share Price $21.22 Est. Cost/Share $22.70 Unrealized @ Report Date -6.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.026M Shares 57,032 Share Price $140.73 Est. Cost/Share $125.73 Unrealized @ Report Date +11.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.012M Shares 353,968 Share Price $22.64 * Est. Cost/Share $86.57 Unrealized @ Report Date -4.2%
AGOX STARBOARD INVT TR 0.0%
Value $8M Shares 367,125 Share Price $21.79 Est. Cost/Share $23.18 Unrealized @ Report Date -6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.988M Shares 336,856 Share Price $23.71 * Est. Cost/Share $132.40 Unrealized @ Report Date -5.2%
CHWY CHEWY INC 0.0%
Value $7.977M Shares 213,405 Share Price $37.38 Est. Cost/Share $69.36 Unrealized @ Report Date -46.1%
PGNY PROGYNY INC 0.0%
Value $7.973M Shares 248,227 Share Price $32.12 Est. Cost/Share $39.30 Unrealized @ Report Date -18.3%
OSK OSHKOSH CORP 0.0%
Value $7.953M Shares 95,615 Share Price $83.18 * Est. Cost/Share $95.58 Unrealized @ Report Date -17.4%
— HOSTESS BRANDS INC 0.0%
Value $7.951M Shares 319,563 Share Price $24.88 Est. Cost/Share $20.55 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.94M Shares 235,256 Share Price $33.75 Est. Cost/Share $39.40 Unrealized @ Report Date -15.5%
WAT WATERS CORP 0.0%
Value $7.928M Shares 25,605 Share Price $309.63 Est. Cost/Share $244.40 Unrealized @ Report Date +26.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.918M Shares 465,279 Share Price $17.02 * Est. Cost/Share $120.16 Unrealized @ Report Date +10.4%
CLH CLEAN HARBORS INC 0.0%
Value $7.911M Shares 67,891 Share Price $116.52 * Est. Cost/Share $80.29 Unrealized @ Report Date +77.6%
BIDU BAIDU INC 0.0%
Value $7.895M Shares 83,550 Share Price $94.49 * Est. Cost/Share $145.37 Unrealized @ Report Date +3.8%
ILCG ISHARES TR 0.0%
Value $7.882M Shares 142,388 Share Price $55.36 Est. Cost/Share $54.02 Unrealized @ Report Date +2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.858M Shares 224,191 Share Price $35.05 * Est. Cost/Share $38.84 Unrealized @ Report Date -16.1%
VCEB VANGUARD WORLD FD 0.0%
Value $7.846M Shares 125,143 Share Price $62.70 Est. Cost/Share $60.43 Unrealized @ Report Date +3.7%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $7.832M Shares 139,330 Share Price $56.21 Est. Cost/Share $63.28 Unrealized @ Report Date -11.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.792M Shares 150,455 Share Price $51.79 Est. Cost/Share $40.38 Unrealized @ Report Date +28.3%
— ENCORE WIRE CORP 0.0%
Value $7.788M Shares 618,565 Share Price $12.59 Est. Cost/Share $20.14 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $7.765M Shares 226,507 Share Price $34.28 Est. Cost/Share $37.71 Unrealized @ Report Date -9.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.762M Shares 288,119 Share Price $26.94 Est. Cost/Share $26.43 Unrealized @ Report Date +1.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7.754M Shares 3,342,347 Share Price $2.32 Est. Cost/Share $2.42 Unrealized @ Report Date -4.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.75M Shares 81,801 Share Price $94.74 Est. Cost/Share $96.07 Unrealized @ Report Date -1.4%
— ISHARES TR 0.0%
Value $7.746M Shares 312,196 Share Price $24.81 Est. Cost/Share $24.80 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $7.719M Shares 254,335 Share Price $30.35 Est. Cost/Share $18.07 Unrealized @ Report Date +67.9%
— ALTAIR ENGR INC 0.0%
Value $7.716M Shares 106,997 Share Price $72.11 Est. Cost/Share $69.55 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.703M Shares 302,210 Share Price $25.49 Est. Cost/Share $15.35 Unrealized @ Report Date +66.1%
REZ ISHARES TR 0.0%
Value $7.703M Shares 109,076 Share Price $70.62 Est. Cost/Share $73.22 Unrealized @ Report Date -3.6%
— WNS HLDGS LTD 0.0%
Value $7.699M Shares 82,630 Share Price $93.17 Est. Cost/Share $75.13 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.694M Shares 92,463 Share Price $83.21 * Est. Cost/Share $72.08 Unrealized @ Report Date +7.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.676M Shares 222,296 Share Price $34.53 Est. Cost/Share $25.17 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.672M Shares 97,738 Share Price $78.50 * Est. Cost/Share $64.74 Unrealized @ Report Date +18.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.665M Shares 133,418 Share Price $57.45 * Est. Cost/Share $48.93 Unrealized @ Report Date +12.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.646M Shares 233,677 Share Price $32.72 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.64M Shares 51,630 Share Price $147.98 Est. Cost/Share $126.35 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $7.637M Shares 1,372,317 Share Price $5.56 * Est. Cost/Share $28.85 Unrealized @ Report Date -3.0%
XSOE WISDOMTREE TR 0.0%
Value $7.541M Shares 270,856 Share Price $27.84 Est. Cost/Share $31.87 Unrealized @ Report Date -12.6%
INFY INFOSYS LTD 0.0%
Value $7.522M Shares 431,286 Share Price $17.44 Est. Cost/Share $12.73 Unrealized @ Report Date +37.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.494M Shares 68,571 Share Price $109.29 Est. Cost/Share $115.51 Unrealized @ Report Date -6.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7.493M Shares 141,668 Share Price $52.89 Est. Cost/Share $48.82 Unrealized @ Report Date +8.3%
AAON AAON INC 0.0%
Value $7.493M Shares 77,492 Share Price $96.69 * Est. Cost/Share $37.89 Unrealized @ Report Date +68.1%
MUR MURPHY OIL CORP 0.0%
Value $7.486M Shares 202,440 Share Price $36.98 * Est. Cost/Share $28.09 Unrealized @ Report Date +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.478M Shares 92,801 Share Price $80.58 * Est. Cost/Share $101.55 Unrealized @ Report Date -28.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.477M Shares 114,497 Share Price $65.30 Est. Cost/Share $81.46 Unrealized @ Report Date -21.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.466M Shares 1,880,590 Share Price $3.97 Est. Cost/Share $5.75 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.455M Shares 1,599,107 Share Price $4.66 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.1%
TRU TRANSUNION 0.0%
Value $7.439M Shares 119,721 Share Price $62.14 Est. Cost/Share $77.73 Unrealized @ Report Date -21.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.438M Shares 91,042 Share Price $81.70 * Est. Cost/Share $114.45 Unrealized @ Report Date -33.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.436M Shares 137,676 Share Price $54.01 Est. Cost/Share $89.04 Unrealized @ Report Date -39.3%
OVV OVINTIV INC 0.0%
Value $7.434M Shares 206,032 Share Price $36.08 Est. Cost/Share $40.70 Unrealized @ Report Date -11.3%
KTB KONTOOR BRANDS INC 0.0%
Value $7.427M Shares 153,481 Share Price $48.39 Est. Cost/Share $37.44 Unrealized @ Report Date +29.2%
MOG/A MOOG INC 0.0%
Value $7.406M Shares 73,514 Share Price $100.75 * Est. Cost/Share $73.23 Unrealized @ Report Date +34.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.404M Shares 286,412 Share Price $25.85 Est. Cost/Share $25.12 Unrealized @ Report Date +2.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.389M Shares 154,329 Share Price $47.88 Est. Cost/Share $41.89 Unrealized @ Report Date +14.3%
— SYNEOS HEALTH INC 0.0%
Value $7.38M Shares 395,036 Share Price $18.68 Est. Cost/Share $39.15 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $7.379M Shares 228,740 Share Price $32.26 Est. Cost/Share $30.30 Unrealized @ Report Date +6.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.361M Shares 218,891 Share Price $33.63 Est. Cost/Share $32.23 Unrealized @ Report Date +4.3%
EVR EVERCORE INC 0.0%
Value $7.339M Shares 281,314 Share Price $26.09 * Est. Cost/Share $109.10 Unrealized @ Report Date +1.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $7.331M Shares 67,173 Share Price $109.14 Est. Cost/Share $69.28 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.308M Shares 95,356 Share Price $76.64 * Est. Cost/Share $46.52 Unrealized @ Report Date +55.5%
AYI ACUITY BRANDS INC 0.0%
Value $7.288M Shares 51,944 Share Price $140.31 * Est. Cost/Share $168.77 Unrealized @ Report Date +7.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.287M Shares 44,153 Share Price $165.05 Est. Cost/Share $149.50 Unrealized @ Report Date +10.4%
NYF ISHARES TR 0.0%
Value $7.275M Shares 135,955 Share Price $53.51 Est. Cost/Share $55.25 Unrealized @ Report Date -3.2%
PRI PRIMERICA INC 0.0%
Value $7.265M Shares 42,180 Share Price $172.24 Est. Cost/Share $127.67 Unrealized @ Report Date +34.9%
BCI ABRDN ETFS 0.0%
Value $7.262M Shares 349,626 Share Price $20.77 Est. Cost/Share $22.79 Unrealized @ Report Date -8.8%
WBS WEBSTER FINL CORP 0.0%
Value $7.246M Shares 183,821 Share Price $39.42 Est. Cost/Share $55.06 Unrealized @ Report Date -28.4%
XAR SPDR SER TR 0.0%
Value $7.238M Shares 61,908 Share Price $116.91 Est. Cost/Share $112.66 Unrealized @ Report Date +3.8%
EMBD GLOBAL X FDS 0.0%
Value $7.235M Shares 331,558 Share Price $21.82 Est. Cost/Share $20.74 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $7.233M Shares 190,491 Share Price $37.97 Est. Cost/Share $40.74 Unrealized @ Report Date -6.8%
STVN STEVANATO GROUP S P A 0.0%
Value $7.232M Shares 279,212 Share Price $25.90 Est. Cost/Share $17.79 Unrealized @ Report Date +44.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7.214M Shares 289,610 Share Price $24.91 Est. Cost/Share $26.41 Unrealized @ Report Date -5.7%
SPLB SPDR SER TR 0.0%
Value $7.212M Shares 305,321 Share Price $23.62 Est. Cost/Share $23.72 Unrealized @ Report Date -0.4%
SANM SANMINA CORPORATION 0.0%
Value $7.209M Shares 972,312 Share Price $7.41 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.5%
— PARAMOUNT GLOBAL 0.0%
Value $7.206M Shares 630,251 Share Price $11.43 Est. Cost/Share $20.07 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.198M Shares 331,546 Share Price $21.71 Est. Cost/Share $19.60 Unrealized @ Report Date +10.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.182M Shares 62,638 Share Price $114.66 * Est. Cost/Share $243.98 Unrealized @ Report Date +30.2%
— LESLIES INC 0.0%
Value $7.172M Shares 651,439 Share Price $11.01 Est. Cost/Share $19.71 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $7.149M Shares 30,859 Share Price $231.66 * Est. Cost/Share $171.24 Unrealized @ Report Date +29.6%
CVE CENOVUS ENERGY INC 0.0%
Value $7.135M Shares 408,664 Share Price $17.46 * Est. Cost/Share $15.26 Unrealized @ Report Date +6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.132M Shares 946,658 Share Price $7.53 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.121M Shares 178,749 Share Price $39.84 Est. Cost/Share $41.35 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $7.119M Shares 168,904 Share Price $42.15 Est. Cost/Share $41.95 Unrealized @ Report Date +0.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $7.105M Shares 130,304 Share Price $54.53 Est. Cost/Share $55.54 Unrealized @ Report Date -1.8%
OUNZ VANECK MERK GOLD TR 0.0%
Value $7.104M Shares 371,919 Share Price $19.10 Est. Cost/Share $18.30 Unrealized @ Report Date +4.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.081M Shares 213,352 Share Price $33.19 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.8%
SXI STANDEX INTL CORP 0.0%
Value $7.079M Shares 57,817 Share Price $122.44 Est. Cost/Share $74.86 Unrealized @ Report Date +63.6%
PFXF VANECK ETF TRUST 0.0%
Value $7.07M Shares 400,591 Share Price $17.65 Est. Cost/Share $17.96 Unrealized @ Report Date -1.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $7.068M Shares 152,534 Share Price $46.34 Est. Cost/Share $47.36 Unrealized @ Report Date -2.2%
— HIGHLAND INCOME FD 0.0%
Value $7.064M Shares 803,612 Share Price $8.79 Est. Cost/Share $10.74 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.052M Shares 92,830 Share Price $75.97 Est. Cost/Share $78.07 Unrealized @ Report Date -2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.047M Shares 178,452 Share Price $39.49 Est. Cost/Share $30.40 Unrealized @ Report Date +29.9%
QLYS QUALYS INC 0.0%
Value $7.045M Shares 106,057 Share Price $66.42 * Est. Cost/Share $102.94 Unrealized @ Report Date +26.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.045M Shares 360,709 Share Price $19.53 * Est. Cost/Share $13.86 Unrealized @ Report Date +23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.024M Shares 167,188 Share Price $42.01 * Est. Cost/Share $39.01 Unrealized @ Report Date -2.7%
AGNC AGNC INVT CORP 0.0%
Value $7.003M Shares 694,789 Share Price $10.08 Est. Cost/Share $12.60 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.002M Shares 121,945 Share Price $57.42 Est. Cost/Share $41.28 Unrealized @ Report Date +36.7%
URTH ISHARES INC 0.0%
Value $6.997M Shares 59,462 Share Price $117.67 Est. Cost/Share $114.45 Unrealized @ Report Date +2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.993M Shares 26,143 Share Price $267.49 Est. Cost/Share $216.93 Unrealized @ Report Date +23.3%
QAI INDEXIQ ETF TR 0.0%
Value $6.984M Shares 239,102 Share Price $29.21 Est. Cost/Share $30.34 Unrealized @ Report Date -3.7%
OMCL OMNICELL COM 0.0%
Value $6.978M Shares 118,935 Share Price $58.67 Est. Cost/Share $87.38 Unrealized @ Report Date -32.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.975M Shares 366,936 Share Price $19.01 Est. Cost/Share $18.96 Unrealized @ Report Date +0.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $6.969M Shares 416,034 Share Price $16.75 Est. Cost/Share $19.01 Unrealized @ Report Date -11.9%
MLN VANECK ETF TRUST 0.0%
Value $6.968M Shares 386,915 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date +0.0%
IXN ISHARES TR 0.0%
Value $6.963M Shares 128,084 Share Price $54.36 Est. Cost/Share $55.76 Unrealized @ Report Date -2.5%
RKT ROCKET COS INC 0.0%
Value $6.961M Shares 1,760,472 Share Price $3.95 * Est. Cost/Share $8.88 Unrealized @ Report Date -3.4%
NUEM NUSHARES ETF TR 0.0%
Value $6.944M Shares 258,417 Share Price $26.87 Est. Cost/Share $31.82 Unrealized @ Report Date -15.6%
GMED GLOBUS MED INC 0.0%
Value $6.922M Shares 209,357 Share Price $33.06 * Est. Cost/Share $64.31 Unrealized @ Report Date -11.9%
ONC BEIGENE LTD 0.0%
Value $6.904M Shares 32,034 Share Price $215.53 Est. Cost/Share $231.55 Unrealized @ Report Date -6.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.896M Shares 196,740 Share Price $35.05 * Est. Cost/Share $29.43 Unrealized @ Report Date +5.7%
KT KT CORP 0.0%
Value $6.865M Shares 1,856,392 Share Price $3.70 * Est. Cost/Share $13.12 Unrealized @ Report Date -13.6%
DJP BARCLAYS BANK PLC 0.0%
Value $6.863M Shares 217,244 Share Price $31.59 Est. Cost/Share $24.54 Unrealized @ Report Date +28.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.861M Shares 195,739 Share Price $35.05 Est. Cost/Share $32.99 Unrealized @ Report Date +6.2%
ABEV AMBEV SA 0.0%
Value $6.86M Shares 2,432,475 Share Price $2.82 Est. Cost/Share $4.44 Unrealized @ Report Date -36.4%
XT ISHARES TR 0.0%
Value $6.855M Shares 130,085 Share Price $52.70 Est. Cost/Share $44.44 Unrealized @ Report Date +18.6%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.851M Shares 240,457 Share Price $28.49 Est. Cost/Share $32.23 Unrealized @ Report Date -11.6%
SPHY SPDR SER TR 0.0%
Value $6.849M Shares 298,022 Share Price $22.98 Est. Cost/Share $24.61 Unrealized @ Report Date -6.6%
THG HANOVER INS GROUP INC 0.0%
Value $6.848M Shares 53,289 Share Price $128.50 * Est. Cost/Share $109.29 Unrealized @ Report Date +9.9%
NOV NOV INC 0.0%
Value $6.843M Shares 369,669 Share Price $18.51 Est. Cost/Share $17.90 Unrealized @ Report Date +3.4%
WBIG ABSOLUTE SHS TR 0.0%
Value $6.814M Shares 305,211 Share Price $22.33 Est. Cost/Share $25.43 Unrealized @ Report Date -12.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.807M Shares 198,505 Share Price $34.29 * Est. Cost/Share $49.36 Unrealized @ Report Date -32.1%
HR HEALTHCARE RLTY TR 0.0%
Value $6.807M Shares 352,131 Share Price $19.33 Est. Cost/Share $20.55 Unrealized @ Report Date —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.782M Shares 209,178 Share Price $32.42 Est. Cost/Share $30.54 Unrealized @ Report Date +6.2%
SFLR INNOVATOR ETFS TR 0.0%
Value $6.756M Shares 278,674 Share Price $24.24 Est. Cost/Share $23.28 Unrealized @ Report Date +4.1%
ARB ALTSHARES TRUST 0.0%
Value $6.752M Shares 266,241 Share Price $25.36 Est. Cost/Share $26.25 Unrealized @ Report Date -3.4%
MHK MOHAWK INDS INC 0.0%
Value $6.751M Shares 67,365 Share Price $100.22 Est. Cost/Share $125.77 Unrealized @ Report Date -20.3%
NOVT NOVANTA INC 0.0%
Value $6.75M Shares 42,426 Share Price $159.09 Est. Cost/Share $132.90 Unrealized @ Report Date +19.7%
LCII LCI INDS 0.0%
Value $6.735M Shares 268,829 Share Price $25.05 * Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.716M Shares 127,391 Share Price $52.72 * Est. Cost/Share $38.10 Unrealized @ Report Date +29.1%
ALLY ALLY FINL INC 0.0%
Value $6.71M Shares 263,237 Share Price $25.49 * Est. Cost/Share $35.10 Unrealized @ Report Date -34.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.703M Shares 207,263 Share Price $32.34 * Est. Cost/Share $22.71 Unrealized @ Report Date +34.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.696M Shares 795,202 Share Price $8.42 Est. Cost/Share $9.71 Unrealized @ Report Date -13.3%
UTZ UTZ BRANDS INC 0.0%
Value $6.688M Shares 406,098 Share Price $16.47 Est. Cost/Share $15.85 Unrealized @ Report Date +3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $6.676M Shares 123,142 Share Price $54.21 Est. Cost/Share $53.63 Unrealized @ Report Date +1.1%
OCIO ETF SER SOLUTIONS 0.0%
Value $6.661M Shares 231,553 Share Price $28.77 Est. Cost/Share $31.05 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.653M Shares 373,545 Share Price $17.81 * Est. Cost/Share $50.91 Unrealized @ Report Date +2.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.641M Shares 42,838 Share Price $155.03 Est. Cost/Share $140.05 Unrealized @ Report Date +10.7%
MOO VANECK ETF TRUST 0.0%
Value $6.612M Shares 76,121 Share Price $86.86 Est. Cost/Share $89.55 Unrealized @ Report Date -3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.599M Shares 168,010 Share Price $39.28 Est. Cost/Share $44.01 Unrealized @ Report Date -10.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.594M Shares 200,879 Share Price $32.83 Est. Cost/Share $31.81 Unrealized @ Report Date +3.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.571M Shares 436,992 Share Price $15.04 * Est. Cost/Share $84.88 Unrealized @ Report Date +8.3%
EES WISDOMTREE TR 0.0%
Value $6.561M Shares 151,793 Share Price $43.22 Est. Cost/Share $37.76 Unrealized @ Report Date +14.5%
DTE DTE ENERGY CO 0.0%
Value $6.554M Shares 59,829 Share Price $109.54 * Est. Cost/Share $92.70 Unrealized @ Report Date +7.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.549M Shares 202,128 Share Price $32.40 * Est. Cost/Share $29.92 Unrealized @ Report Date -4.5%
STAG STAG INDL INC 0.0%
Value $6.516M Shares 192,677 Share Price $33.82 Est. Cost/Share $28.80 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.509M Shares 202,636 Share Price $32.12 Est. Cost/Share $32.03 Unrealized @ Report Date +0.3%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $6.508M Shares 344,895 Share Price $18.87 Est. Cost/Share $16.83 Unrealized @ Report Date +12.1%
MTRN MATERION CORP 0.0%
Value $6.506M Shares 56,088 Share Price $116.00 Est. Cost/Share $64.67 Unrealized @ Report Date +79.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.504M Shares 1,797,825 Share Price $3.62 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.2%
VIRT VIRTU FINL INC 0.0%
Value $6.481M Shares 342,912 Share Price $18.90 Est. Cost/Share $27.37 Unrealized @ Report Date -31.0%
CNS COHEN & STEERS INC 0.0%
Value $6.464M Shares 101,058 Share Price $63.96 * Est. Cost/Share $40.98 Unrealized @ Report Date +42.5%
NEOG NEOGEN CORP 0.0%
Value $6.443M Shares 347,896 Share Price $18.52 Est. Cost/Share $39.13 Unrealized @ Report Date -52.7%
HRB BLOCK H & R INC 0.0%
Value $6.42M Shares 413,952 Share Price $15.51 * Est. Cost/Share $28.79 Unrealized @ Report Date +12.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.401M Shares 361,830 Share Price $17.69 Est. Cost/Share $20.33 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.4M Shares 67,140 Share Price $95.33 * Est. Cost/Share $61.03 Unrealized @ Report Date +48.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.398M Shares 237,239 Share Price $26.97 Est. Cost/Share $25.64 Unrealized @ Report Date +5.2%
ONTO ONTO INNOVATION INC 0.0%
Value $6.392M Shares 527,016 Share Price $12.13 * Est. Cost/Share $76.79 Unrealized @ Report Date +14.4%
FN FABRINET 0.0%
Value $6.388M Shares 625,576 Share Price $10.21 * Est. Cost/Share $121.99 Unrealized @ Report Date -2.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.37M Shares 117,507 Share Price $54.21 Est. Cost/Share $31.76 Unrealized @ Report Date +68.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.368M Shares 182,607 Share Price $34.88 Est. Cost/Share $34.10 Unrealized @ Report Date +2.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6.366M Shares 763,328 Share Price $8.34 Est. Cost/Share $7.57 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.364M Shares 514,654 Share Price $12.37 * Est. Cost/Share $147.28 Unrealized @ Report Date -0.6%
IGOV ISHARES TR 0.0%
Value $6.347M Shares 157,852 Share Price $40.21 Est. Cost/Share $45.87 Unrealized @ Report Date -12.3%
SPT SPROUT SOCIAL INC 0.0%
Value $6.325M Shares 103,886 Share Price $60.88 Est. Cost/Share $61.36 Unrealized @ Report Date -0.8%
WDFC WD 40 CO 0.0%
Value $6.314M Shares 35,464 Share Price $178.05 * Est. Cost/Share $199.90 Unrealized @ Report Date -15.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.308M Shares 192,142 Share Price $32.83 Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.264M Shares 17,515 Share Price $357.62 Est. Cost/Share $451.92 Unrealized @ Report Date -20.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $6.26M Shares 145,085 Share Price $43.15 Est. Cost/Share $34.27 Unrealized @ Report Date +25.9%
APA APA CORPORATION 0.0%
Value $6.249M Shares 173,307 Share Price $36.06 * Est. Cost/Share $28.51 Unrealized @ Report Date +14.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.234M Shares 51,262 Share Price $121.61 * Est. Cost/Share $151.20 Unrealized @ Report Date -24.8%
— VIPER ENERGY PARTNERS LP 0.0%
Value $6.225M Shares 222,310 Share Price $28.00 Est. Cost/Share $31.24 Unrealized @ Report Date —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $6.224M Shares 213,649 Share Price $29.13 Est. Cost/Share $26.90 Unrealized @ Report Date +8.3%
PMAR INNOVATOR ETFS TR 0.0%
Value $6.216M Shares 193,212 Share Price $32.17 Est. Cost/Share $29.45 Unrealized @ Report Date +9.2%
JBL JABIL INC 0.0%
Value $6.215M Shares 1,198,451 Share Price $5.19 * Est. Cost/Share $78.31 Unrealized @ Report Date +11.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.199M Shares 114,247 Share Price $54.26 Est. Cost/Share $52.08 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.179M Shares 223,058 Share Price $27.70 Est. Cost/Share $31.78 Unrealized @ Report Date -12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $6.178M Shares 54,539 Share Price $113.28 * Est. Cost/Share $154.99 Unrealized @ Report Date -6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.175M Shares 122,818 Share Price $50.28 Est. Cost/Share $61.71 Unrealized @ Report Date -18.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.174M Shares 129,308 Share Price $47.75 Est. Cost/Share $48.69 Unrealized @ Report Date -1.9%
TLTE FLEXSHARES TR 0.0%
Value $6.163M Shares 125,546 Share Price $49.09 Est. Cost/Share $52.07 Unrealized @ Report Date -5.7%
GRMN GARMIN LTD 0.0%
Value $6.15M Shares 60,942 Share Price $100.92 * Est. Cost/Share $95.68 Unrealized @ Report Date +0.0%
GL GLOBE LIFE INC 0.0%
Value $6.128M Shares 834,800 Share Price $7.34 * Est. Cost/Share $112.71 Unrealized @ Report Date -4.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.104M Shares 191,347 Share Price $31.90 * Est. Cost/Share $34.78 Unrealized @ Report Date -13.8%
PAPR INNOVATOR ETFS TR 0.0%
Value $6.09M Shares 207,153 Share Price $29.40 Est. Cost/Share $28.22 Unrealized @ Report Date +4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.084M Shares 98,902 Share Price $61.52 * Est. Cost/Share $57.84 Unrealized @ Report Date -3.3%
GQRE FLEXSHARES TR 0.0%
Value $6.08M Shares 114,711 Share Price $53.00 Est. Cost/Share $57.92 Unrealized @ Report Date -8.5%
BGRN ISHARES TR 0.0%
Value $6.072M Shares 128,942 Share Price $47.09 Est. Cost/Share $48.51 Unrealized @ Report Date -2.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.061M Shares 90,603 Share Price $66.90 Est. Cost/Share $63.79 Unrealized @ Report Date +4.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.031M Shares 132,456 Share Price $45.53 Est. Cost/Share $48.33 Unrealized @ Report Date -5.8%
BAPR INNOVATOR ETFS TR 0.0%
Value $6.008M Shares 179,011 Share Price $33.56 Est. Cost/Share $29.26 Unrealized @ Report Date +14.7%
DNL WISDOMTREE TR 0.0%
Value $6.004M Shares 169,265 Share Price $35.47 Est. Cost/Share $35.46 Unrealized @ Report Date +0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.004M Shares 840,607 Share Price $7.14 * Est. Cost/Share $95.48 Unrealized @ Report Date +14.6%
NWSA NEWS CORP NEW 0.0%
Value $5.975M Shares 3,021,165 Share Price $1.98 * Est. Cost/Share $17.99 Unrealized @ Report Date -5.8%
BLD TOPBUILD CORP 0.0%
Value $5.967M Shares 28,669 Share Price $208.14 Est. Cost/Share $166.98 Unrealized @ Report Date +24.7%
DGII DIGI INTL INC 0.0%
Value $5.959M Shares 176,938 Share Price $33.68 Est. Cost/Share $23.39 Unrealized @ Report Date +44.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.941M Shares 69,836 Share Price $85.07 Est. Cost/Share $84.14 Unrealized @ Report Date +1.1%
IGM ISHARES TR 0.0%
Value $5.94M Shares 17,505 Share Price $339.32 * Est. Cost/Share $63.31 Unrealized @ Report Date -10.7%
NOK NOKIA CORP 0.0%
Value $5.919M Shares 3,386,263 Share Price $1.75 * Est. Cost/Share $4.81 Unrealized @ Report Date +2.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.915M Shares 292,016 Share Price $20.26 * Est. Cost/Share $43.60 Unrealized @ Report Date -12.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.911M Shares 106,193 Share Price $55.66 * Est. Cost/Share $43.75 Unrealized @ Report Date +15.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.907M Shares 378,682 Share Price $15.60 Est. Cost/Share $11.44 Unrealized @ Report Date +36.3%
DIV GLOBAL X FDS 0.0%
Value $5.898M Shares 338,022 Share Price $17.45 Est. Cost/Share $20.12 Unrealized @ Report Date -13.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.885M Shares 92,351 Share Price $63.72 * Est. Cost/Share $44.12 Unrealized @ Report Date +22.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.885M Shares 279,156 Share Price $21.08 Est. Cost/Share $21.17 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.874M Shares 164,299 Share Price $35.75 Est. Cost/Share $41.92 Unrealized @ Report Date -14.7%
OC OWENS CORNING NEW 0.0%
Value $5.861M Shares 623,176 Share Price $9.40 * Est. Cost/Share $91.16 Unrealized @ Report Date +5.1%
CORP PIMCO ETF TR 0.0%
Value $5.847M Shares 60,779 Share Price $96.20 Est. Cost/Share $105.33 Unrealized @ Report Date -8.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $5.822M Shares 129,084 Share Price $45.10 Est. Cost/Share $44.05 Unrealized @ Report Date +2.4%
COMT ISHARES U S ETF TR 0.0%
Value $5.82M Shares 215,325 Share Price $27.03 Est. Cost/Share $33.85 Unrealized @ Report Date -20.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.804M Shares 111,121 Share Price $52.23 Est. Cost/Share $66.35 Unrealized @ Report Date -21.3%
SSD SIMPSON MFG INC 0.0%
Value $5.77M Shares 52,630 Share Price $109.64 * Est. Cost/Share $84.19 Unrealized @ Report Date +27.5%
ARGX ARGENX SE 0.0%
Value $5.768M Shares 15,482 Share Price $372.59 Est. Cost/Share $258.09 Unrealized @ Report Date +44.4%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.767M Shares 186,916 Share Price $30.85 Est. Cost/Share $26.66 Unrealized @ Report Date +15.7%
BOH BANK HAWAII CORP 0.0%
Value $5.758M Shares 110,555 Share Price $52.08 * Est. Cost/Share $65.22 Unrealized @ Report Date -30.4%
POCT INNOVATOR ETFS TR 0.0%
Value $5.756M Shares 181,987 Share Price $31.63 Est. Cost/Share $29.61 Unrealized @ Report Date +6.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.751M Shares 71,436 Share Price $80.50 Est. Cost/Share $71.35 Unrealized @ Report Date +12.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.751M Shares 43,175 Share Price $133.19 * Est. Cost/Share $59.36 Unrealized @ Report Date +106.8%
IYF ISHARES TR 0.0%
Value $5.744M Shares 80,747 Share Price $71.14 Est. Cost/Share $67.42 Unrealized @ Report Date +5.5%
MTDR MATADOR RES CO 0.0%
Value $5.74M Shares 120,452 Share Price $47.65 Est. Cost/Share $51.29 Unrealized @ Report Date -7.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.722M Shares 545,466 Share Price $10.49 * Est. Cost/Share $5.95 Unrealized @ Report Date +45.9%
ITT ITT INC 0.0%
Value $5.717M Shares 66,240 Share Price $86.30 Est. Cost/Share $76.58 Unrealized @ Report Date +12.7%
JD JD.COM INC 0.0%
Value $5.689M Shares 129,626 Share Price $43.89 Est. Cost/Share $65.76 Unrealized @ Report Date -33.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.686M Shares 573,989 Share Price $9.91 * Est. Cost/Share $24.06 Unrealized @ Report Date +3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.685M Shares 95,306 Share Price $59.65 Est. Cost/Share $45.32 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.68M Shares 32,225 Share Price $176.26 Est. Cost/Share $127.52 Unrealized @ Report Date +37.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.675M Shares 58,366 Share Price $97.24 Est. Cost/Share $91.72 Unrealized @ Report Date +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.672M Shares 483,748 Share Price $11.72 * Est. Cost/Share $210.45 Unrealized @ Report Date -0.2%
ABM ABM INDS INC 0.0%
Value $5.661M Shares 346,017 Share Price $16.36 * Est. Cost/Share $40.95 Unrealized @ Report Date +3.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.658M Shares 255,909 Share Price $22.11 Est. Cost/Share $23.60 Unrealized @ Report Date -6.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.638M Shares 111,737 Share Price $50.46 Est. Cost/Share $70.96 Unrealized @ Report Date -28.9%
CG CARLYLE GROUP INC 0.0%
Value $5.637M Shares 181,482 Share Price $31.06 * Est. Cost/Share $33.23 Unrealized @ Report Date -15.4%
BMI BADGER METER INC 0.0%
Value $5.626M Shares 46,183 Share Price $121.82 Est. Cost/Share $62.42 Unrealized @ Report Date +91.5%
TWLO TWILIO INC 0.0%
Value $5.619M Shares 84,333 Share Price $66.63 Est. Cost/Share $234.47 Unrealized @ Report Date -71.6%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.608M Shares 282,076 Share Price $19.88 Est. Cost/Share $20.42 Unrealized @ Report Date -2.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.596M Shares 77,083 Share Price $72.60 Est. Cost/Share $64.84 Unrealized @ Report Date +12.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.594M Shares 149,853 Share Price $37.33 Est. Cost/Share $33.05 Unrealized @ Report Date +13.0%
WOR WORTHINGTON INDS INC 0.0%
Value $5.579M Shares 86,294 Share Price $64.65 * Est. Cost/Share $34.04 Unrealized @ Report Date +17.1%
ATR APTARGROUP INC 0.0%
Value $5.577M Shares 47,187 Share Price $118.19 * Est. Cost/Share $106.79 Unrealized @ Report Date +6.6%
FORM FORMFACTOR INC 0.0%
Value $5.575M Shares 175,051 Share Price $31.85 Est. Cost/Share $29.04 Unrealized @ Report Date +9.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.558M Shares 353,808 Share Price $15.71 * Est. Cost/Share $47.91 Unrealized @ Report Date +5.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.553M Shares 95,847 Share Price $57.94 Est. Cost/Share $75.97 Unrealized @ Report Date -23.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.549M Shares 151,040 Share Price $36.74 * Est. Cost/Share $84.81 Unrealized @ Report Date -4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.534M Shares 544,680 Share Price $10.16 Est. Cost/Share $15.64 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.528M Shares 1,556,856 Share Price $3.55 * Est. Cost/Share $31.04 Unrealized @ Report Date -12.1%
NTRA NATERA INC 0.0%
Value $5.515M Shares 99,330 Share Price $55.52 Est. Cost/Share $70.86 Unrealized @ Report Date -21.6%
NEU NEWMARKET CORP 0.0%
Value $5.506M Shares 15,087 Share Price $364.97 * Est. Cost/Share $333.84 Unrealized @ Report Date +4.1%
MNRO MONRO INC 0.0%
Value $5.503M Shares 111,331 Share Price $49.43 Est. Cost/Share $63.91 Unrealized @ Report Date -22.7%
CRI CARTERS INC 0.0%
Value $5.483M Shares 76,233 Share Price $71.92 * Est. Cost/Share $74.47 Unrealized @ Report Date -15.0%
— ISHARES INC 0.0%
Value $5.467M Shares 213,620 Share Price $25.59 Est. Cost/Share $27.64 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.459M Shares 461,951 Share Price $11.82 * Est. Cost/Share $71.19 Unrealized @ Report Date +1.5%
KIE SPDR SER TR 0.0%
Value $5.445M Shares 138,328 Share Price $39.36 Est. Cost/Share $39.99 Unrealized @ Report Date -1.6%
OGE OGE ENERGY CORP 0.0%
Value $5.437M Shares 823,534 Share Price $6.60 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.3%
CXT CRANE HLDGS CO 0.0%
Value $5.435M Shares 47,884 Share Price $113.50 * Est. Cost/Share $32.35 Unrealized @ Report Date +18.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $5.421M Shares 73,589 Share Price $73.67 Est. Cost/Share $76.39 Unrealized @ Report Date -3.6%
JACK JACK IN THE BOX INC 0.0%
Value $5.407M Shares 61,736 Share Price $87.59 Est. Cost/Share $81.81 Unrealized @ Report Date +7.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.393M Shares 73,035 Share Price $73.84 Est. Cost/Share $207.41 Unrealized @ Report Date -64.4%
— VICTORY PORTFOLIOS II 0.0%
Value $5.384M Shares 173,953 Share Price $30.95 Est. Cost/Share $31.18 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.331M Shares 250,768 Share Price $21.26 Est. Cost/Share $26.56 Unrealized @ Report Date -20.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5.331M Shares 260,925 Share Price $20.43 Est. Cost/Share $20.28 Unrealized @ Report Date +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value $5.329M Shares 66,139 Share Price $80.57 Est. Cost/Share $71.37 Unrealized @ Report Date +12.9%
CACI CACI INTL INC 0.0%
Value $5.328M Shares 132,642 Share Price $40.17 * Est. Cost/Share $284.08 Unrealized @ Report Date +4.3%
POST POST HLDGS INC 0.0%
Value $5.328M Shares 493,304 Share Price $10.80 * Est. Cost/Share $88.61 Unrealized @ Report Date +1.4%
EDV VANGUARD WORLD FD 0.0%
Value $5.319M Shares 58,747 Share Price $90.54 Est. Cost/Share $107.71 Unrealized @ Report Date -15.9%
— SITIO ROYALTIES CORP 0.0%
Value $5.318M Shares 235,319 Share Price $22.60 Est. Cost/Share $27.66 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.31M Shares 65,869 Share Price $80.61 Est. Cost/Share $53.63 Unrealized @ Report Date +50.3%
MDB MONGODB INC 0.0%
Value $5.309M Shares 22,773 Share Price $233.12 Est. Cost/Share $344.66 Unrealized @ Report Date -32.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.305M Shares 163,025 Share Price $32.54 * Est. Cost/Share $37.67 Unrealized @ Report Date -18.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.3M Shares 320,957 Share Price $16.51 * Est. Cost/Share $51.53 Unrealized @ Report Date +11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.297M Shares 256,753 Share Price $20.63 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.283M Shares 801,420 Share Price $6.59 * Est. Cost/Share $59.71 Unrealized @ Report Date -3.5%
PJUL INNOVATOR ETFS TR 0.0%
Value $5.278M Shares 166,804 Share Price $31.64 Est. Cost/Share $30.03 Unrealized @ Report Date +5.4%
WPP WPP PLC NEW 0.0%
Value $5.263M Shares 88,421 Share Price $59.52 Est. Cost/Share $65.96 Unrealized @ Report Date -9.8%
PWS PACER FDS TR 0.0%
Value $5.239M Shares 193,432 Share Price $27.08 Est. Cost/Share $29.84 Unrealized @ Report Date -9.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.226M Shares 191,018 Share Price $27.36 Est. Cost/Share $30.36 Unrealized @ Report Date -9.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.224M Shares 197,269 Share Price $26.48 * Est. Cost/Share $39.70 Unrealized @ Report Date -14.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.221M Shares 262,116 Share Price $19.92 Est. Cost/Share $19.88 Unrealized @ Report Date +0.2%
FNV FRANCO NEV CORP 0.0%
Value $5.201M Shares 35,671 Share Price $145.80 * Est. Cost/Share $121.34 Unrealized @ Report Date +17.2%
DTH WISDOMTREE TR 0.0%
Value $5.201M Shares 138,129 Share Price $37.65 Est. Cost/Share $36.83 Unrealized @ Report Date +2.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.198M Shares 132,599 Share Price $39.20 * Est. Cost/Share $42.93 Unrealized @ Report Date -18.8%
UDR UDR INC 0.0%
Value $5.196M Shares 126,539 Share Price $41.06 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.0%
— EQUITY COMWLTH 0.0%
Value $5.193M Shares 250,766 Share Price $20.71 Est. Cost/Share $25.26 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.186M Shares 100,350 Share Price $51.68 * Est. Cost/Share $46.21 Unrealized @ Report Date +2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.183M Shares 844,518 Share Price $6.14 * Est. Cost/Share $77.19 Unrealized @ Report Date +15.0%
LEN/B LENNAR CORP 0.0%
Value $5.183M Shares 2,168,430 Share Price $2.39 * Est. Cost/Share $75.36 Unrealized @ Report Date +7.4%
USFD US FOODS HLDG CORP 0.0%
Value $5.176M Shares 140,125 Share Price $36.94 Est. Cost/Share $35.54 Unrealized @ Report Date +4.0%
SMMU PIMCO ETF TR 0.0%
Value $5.175M Shares 103,966 Share Price $49.78 Est. Cost/Share $50.74 Unrealized @ Report Date -1.9%
— NATIONAL INSTRS CORP 0.0%
Value $5.171M Shares 343,013 Share Price $15.07 Est. Cost/Share $26.86 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.16M Shares 83,321 Share Price $61.93 Est. Cost/Share $55.73 Unrealized @ Report Date +11.1%
RDN RADIAN GROUP INC 0.0%
Value $5.149M Shares 737,071 Share Price $6.99 * Est. Cost/Share $19.03 Unrealized @ Report Date +6.5%
H HYATT HOTELS CORP 0.0%
Value $5.132M Shares 45,908 Share Price $111.79 Est. Cost/Share $71.35 Unrealized @ Report Date +54.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.113M Shares 34,903 Share Price $146.49 * Est. Cost/Share $109.65 Unrealized @ Report Date +25.5%
NRG NRG ENERGY INC 0.0%
Value $5.109M Shares 148,987 Share Price $34.29 * Est. Cost/Share $33.14 Unrealized @ Report Date -3.2%
NWE NORTHWESTERN CORP 0.0%
Value $5.094M Shares 88,039 Share Price $57.86 * Est. Cost/Share $48.54 Unrealized @ Report Date +4.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5.082M Shares 314,286 Share Price $16.17 Est. Cost/Share $17.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.081M Shares 802,276 Share Price $6.33 Est. Cost/Share $13.04 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.072M Shares 36,590 Share Price $138.61 Est. Cost/Share $88.32 Unrealized @ Report Date +56.9%
EWY ISHARES INC 0.0%
Value $5.066M Shares 82,745 Share Price $61.22 Est. Cost/Share $66.79 Unrealized @ Report Date -8.3%
SKM SK TELECOM LTD 0.0%
Value $5.058M Shares 350,368 Share Price $14.43 * Est. Cost/Share $28.19 Unrealized @ Report Date -27.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.037M Shares 30,616 Share Price $164.52 * Est. Cost/Share $32.22 Unrealized @ Report Date +2.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.999M Shares 120,815 Share Price $41.38 Est. Cost/Share $38.86 Unrealized @ Report Date +6.5%
TS TENARIS S A 0.0%
Value $4.99M Shares 612,644 Share Price $8.14 * Est. Cost/Share $30.89 Unrealized @ Report Date -8.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.956M Shares 64,672 Share Price $76.64 Est. Cost/Share $43.14 Unrealized @ Report Date +77.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.953M Shares 123,185 Share Price $40.21 * Est. Cost/Share $43.39 Unrealized @ Report Date -12.3%
WTFC WINTRUST FINL CORP 0.0%
Value $4.934M Shares 67,641 Share Price $72.95 Est. Cost/Share $71.73 Unrealized @ Report Date +1.7%
IHE ISHARES TR 0.0%
Value $4.908M Shares 28,001 Share Price $175.28 * Est. Cost/Share $59.18 Unrealized @ Report Date -1.3%
SLGN SILGAN HLDGS INC 0.0%
Value $4.88M Shares 90,923 Share Price $53.67 Est. Cost/Share $37.16 Unrealized @ Report Date +44.4%
MKSI MKS INSTRS INC 0.0%
Value $4.877M Shares 55,028 Share Price $88.62 * Est. Cost/Share $119.86 Unrealized @ Report Date -27.8%
WLK WESTLAKE CORPORATION 0.0%
Value $4.866M Shares 554,086 Share Price $8.78 * Est. Cost/Share $107.10 Unrealized @ Report Date +2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.864M Shares 64,907 Share Price $74.93 * Est. Cost/Share $76.14 Unrealized @ Report Date -11.9%
IX ORIX CORP 0.0%
Value $4.852M Shares 307,037 Share Price $15.80 * Est. Cost/Share $86.88 Unrealized @ Report Date -5.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.848M Shares 107,071 Share Price $45.28 Est. Cost/Share $44.07 Unrealized @ Report Date +2.7%
— SHOCKWAVE MED INC 0.0%
Value $4.831M Shares 271,196 Share Price $17.81 Est. Cost/Share $30.31 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $4.798M Shares 92,977 Share Price $51.60 * Est. Cost/Share $122.29 Unrealized @ Report Date -65.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.789M Shares 218,888 Share Price $21.88 Est. Cost/Share $21.07 Unrealized @ Report Date +3.8%
VFC V F CORP 0.0%
Value $4.784M Shares 208,824 Share Price $22.91 Est. Cost/Share $65.13 Unrealized @ Report Date -64.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.749M Shares 61,408 Share Price $77.33 * Est. Cost/Share $158.53 Unrealized @ Report Date +23.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.742M Shares 373,838 Share Price $12.68 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.2%
CCK CROWN HLDGS INC 0.0%
Value $4.733M Shares 57,228 Share Price $82.71 * Est. Cost/Share $65.36 Unrealized @ Report Date +22.7%
VNO VORNADO RLTY TR 0.0%
Value $4.732M Shares 307,862 Share Price $15.37 Est. Cost/Share $28.32 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $4.673M Shares 130,485 Share Price $35.81 Est. Cost/Share $41.03 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $4.668M Shares 291,401 Share Price $16.02 * Est. Cost/Share $16.29 Unrealized @ Report Date -19.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.665M Shares 207,499 Share Price $22.48 Est. Cost/Share $22.96 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.661M Shares 312,212 Share Price $14.93 Est. Cost/Share $16.22 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.656M Shares 10 Share Price $465600.00 Est. Cost/Share $400469.80 Unrealized @ Report Date +16.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.654M Shares 71,614 Share Price $64.99 Est. Cost/Share $54.48 Unrealized @ Report Date +19.3%
PNOV INNOVATOR ETFS TR 0.0%
Value $4.649M Shares 146,180 Share Price $31.80 Est. Cost/Share $30.04 Unrealized @ Report Date +5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.636M Shares 101,290 Share Price $45.77 * Est. Cost/Share $73.63 Unrealized @ Report Date +10.7%
DVYE ISHARES INC 0.0%
Value $4.618M Shares 188,203 Share Price $24.54 Est. Cost/Share $35.96 Unrealized @ Report Date -31.7%
ORANY ORANGE 0.0%
Value $4.613M Shares 3,423,671 Share Price $1.35 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.4%
BRKR BRUKER CORP 0.0%
Value $4.594M Shares 58,273 Share Price $78.84 Est. Cost/Share $60.51 Unrealized @ Report Date +29.0%
GTES GATES INDL CORP PLC 0.0%
Value $4.592M Shares 330,589 Share Price $13.89 Est. Cost/Share $15.95 Unrealized @ Report Date -12.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.588M Shares 125,770 Share Price $36.48 Est. Cost/Share $35.78 Unrealized @ Report Date +1.9%
INSP INSPIRE MED SYS INC 0.0%
Value $4.586M Shares 231,421 Share Price $19.82 * Est. Cost/Share $247.40 Unrealized @ Report Date -5.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.575M Shares 277,423 Share Price $16.49 Est. Cost/Share $15.88 Unrealized @ Report Date +3.9%
ICFI ICF INTL INC 0.0%
Value $4.567M Shares 41,632 Share Price $109.70 Est. Cost/Share $86.87 Unrealized @ Report Date +26.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.557M Shares 153,656 Share Price $29.66 Est. Cost/Share $30.36 Unrealized @ Report Date -2.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.548M Shares 224,272 Share Price $20.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.539M Shares 237,937 Share Price $19.07 * Est. Cost/Share $82.73 Unrealized @ Report Date +7.3%
DASH DOORDASH INC 0.0%
Value $4.515M Shares 71,036 Share Price $63.56 Est. Cost/Share $90.14 Unrealized @ Report Date -29.5%
— SOUTHSTATE CORPORATION 0.0%
Value $4.513M Shares 63,326 Share Price $71.26 Est. Cost/Share $65.40 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.505M Shares 826,910 Share Price $5.45 * Est. Cost/Share $30.51 Unrealized @ Report Date -8.5%
IAT ISHARES TR 0.0%
Value $4.503M Shares 125,809 Share Price $35.79 Est. Cost/Share $52.35 Unrealized @ Report Date -31.6%
— VMWARE INC 0.0%
Value $4.498M Shares 36,028 Share Price $124.85 Est. Cost/Share $132.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.481M Shares 319,191 Share Price $14.04 Est. Cost/Share $21.92 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.461M Shares 112,181 Share Price $39.77 Est. Cost/Share $28.15 Unrealized @ Report Date +41.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.459M Shares 326,945 Share Price $13.64 * Est. Cost/Share $104.10 Unrealized @ Report Date -2.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.455M Shares 190,211 Share Price $23.42 Est. Cost/Share $28.82 Unrealized @ Report Date -18.7%
MC MOELIS & CO 0.0%
Value $4.446M Shares 115,649 Share Price $38.44 * Est. Cost/Share $30.31 Unrealized @ Report Date +10.8%
PKX POSCO HOLDINGS INC 0.0%
Value $4.441M Shares 195,275 Share Price $22.74 * Est. Cost/Share $60.48 Unrealized @ Report Date +15.2%
— FORWARD AIR CORP 0.0%
Value $4.433M Shares 41,141 Share Price $107.76 Est. Cost/Share $71.50 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $4.428M Shares 149,550 Share Price $29.61 Est. Cost/Share $28.34 Unrealized @ Report Date +4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.41M Shares 37,632 Share Price $117.19 * Est. Cost/Share $108.54 Unrealized @ Report Date +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4.403M Shares 74,104 Share Price $59.42 Est. Cost/Share $58.18 Unrealized @ Report Date +2.1%
PTBD PACER FDS TR 0.0%
Value $4.386M Shares 218,001 Share Price $20.12 Est. Cost/Share $26.36 Unrealized @ Report Date -23.7%
KBR KBR INC 0.0%
Value $4.379M Shares 79,552 Share Price $55.05 * Est. Cost/Share $42.24 Unrealized @ Report Date +26.5%
WBIY ABSOLUTE SHS TR 0.0%
Value $4.377M Shares 164,342 Share Price $26.63 Est. Cost/Share $25.77 Unrealized @ Report Date +3.4%
WEN WENDYS CO 0.0%
Value $4.359M Shares 200,117 Share Price $21.78 Est. Cost/Share $21.62 Unrealized @ Report Date +0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.348M Shares 342,634 Share Price $12.69 * Est. Cost/Share $18.78 Unrealized @ Report Date -35.5%
— ETF MANAGERS TR 0.0%
Value $4.343M Shares 90,813 Share Price $47.82 Est. Cost/Share $54.59 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.318M Shares 71,467 Share Price $60.42 Est. Cost/Share $68.75 Unrealized @ Report Date -12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.315M Shares 510,640 Share Price $8.45 Est. Cost/Share $14.14 Unrealized @ Report Date -40.2%
AROC ARCHROCK INC 0.0%
Value $4.306M Shares 440,742 Share Price $9.77 * Est. Cost/Share $6.45 Unrealized @ Report Date +35.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $4.299M Shares 2,102,820 Share Price $2.04 * Est. Cost/Share $3.31 Unrealized @ Report Date +11.4%
BAP CREDICORP LTD 0.0%
Value $4.295M Shares 32,441 Share Price $132.39 * Est. Cost/Share $125.01 Unrealized @ Report Date -2.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4.281M Shares 218,972 Share Price $19.55 Est. Cost/Share $18.20 Unrealized @ Report Date +7.4%
— MASONITE INTL CORP 0.0%
Value $4.28M Shares 47,153 Share Price $90.77 Est. Cost/Share $82.24 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.273M Shares 84,389 Share Price $50.63 Est. Cost/Share $50.04 Unrealized @ Report Date +1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.261M Shares 130,626 Share Price $32.62 Est. Cost/Share $30.16 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.236M Shares 97,012 Share Price $43.67 Est. Cost/Share $40.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.233M Shares 65,858 Share Price $64.27 * Est. Cost/Share $54.16 Unrealized @ Report Date +11.9%
IAK ISHARES TR 0.0%
Value $4.232M Shares 49,433 Share Price $85.62 Est. Cost/Share $86.75 Unrealized @ Report Date -1.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.231M Shares 55,604 Share Price $76.10 Est. Cost/Share $74.24 Unrealized @ Report Date +2.5%
DWM WISDOMTREE TR 0.0%
Value $4.223M Shares 84,924 Share Price $49.73 Est. Cost/Share $45.77 Unrealized @ Report Date +8.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.211M Shares 157,162 Share Price $26.79 * Est. Cost/Share $26.13 Unrealized @ Report Date +15.4%
GCOW PACER FDS TR 0.0%
Value $4.208M Shares 125,115 Share Price $33.63 Est. Cost/Share $31.82 Unrealized @ Report Date +5.7%
CALM CAL MAINE FOODS INC 0.0%
Value $4.202M Shares 429,809 Share Price $9.78 * Est. Cost/Share $45.24 Unrealized @ Report Date +10.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.194M Shares 80,800 Share Price $51.90 Est. Cost/Share $45.59 Unrealized @ Report Date +13.8%
NPO ENPRO INDS INC 0.0%
Value $4.191M Shares 40,340 Share Price $103.89 Est. Cost/Share $82.00 Unrealized @ Report Date +26.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.182M Shares 135,026 Share Price $30.97 Est. Cost/Share $30.43 Unrealized @ Report Date +1.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.168M Shares 116,850 Share Price $35.67 Est. Cost/Share $48.47 Unrealized @ Report Date -26.4%
BLKB BLACKBAUD INC 0.0%
Value $4.168M Shares 60,137 Share Price $69.30 Est. Cost/Share $70.72 Unrealized @ Report Date -2.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.142M Shares 192,898 Share Price $21.47 Est. Cost/Share $22.04 Unrealized @ Report Date -2.6%
KRG KITE RLTY GROUP TR 0.0%
Value $4.139M Shares 197,830 Share Price $20.92 Est. Cost/Share $20.17 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $4.132M Shares 76,903 Share Price $53.73 Est. Cost/Share $59.52 Unrealized @ Report Date -9.7%
KOMP SPDR SER TR 0.0%
Value $4.13M Shares 96,714 Share Price $42.70 Est. Cost/Share $52.58 Unrealized @ Report Date -18.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.116M Shares 149,660 Share Price $27.50 * Est. Cost/Share $25.02 Unrealized @ Report Date -1.1%
MMS MAXIMUS INC 0.0%
Value $4.107M Shares 52,184 Share Price $78.70 Est. Cost/Share $76.56 Unrealized @ Report Date +2.8%
— WOLFSPEED INC 0.0%
Value $4.104M Shares 63,192 Share Price $64.95 Est. Cost/Share $111.43 Unrealized @ Report Date —
ABEQ UNIFIED SER TR 0.0%
Value $4.089M Shares 146,348 Share Price $27.94 Est. Cost/Share $27.55 Unrealized @ Report Date +1.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.088M Shares 246,387 Share Price $16.59 * Est. Cost/Share $19.73 Unrealized @ Report Date -13.7%
UGI UGI CORP NEW 0.0%
Value $4.071M Shares 129,007 Share Price $31.56 * Est. Cost/Share $42.85 Unrealized @ Report Date -18.9%
SON SONOCO PRODS CO 0.0%
Value $4.065M Shares 66,643 Share Price $61.00 * Est. Cost/Share $47.92 Unrealized @ Report Date +13.7%
IWC ISHARES TR 0.0%
Value $4.061M Shares 38,860 Share Price $104.51 Est. Cost/Share $132.83 Unrealized @ Report Date -21.3%
FTS FORTIS INC 0.0%
Value $4.039M Shares 94,965 Share Price $42.53 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.1%
XMPT VANECK ETF TRUST 0.0%
Value $4.037M Shares 186,028 Share Price $21.70 Est. Cost/Share $21.59 Unrealized @ Report Date +0.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.036M Shares 387,506 Share Price $10.42 Est. Cost/Share $16.60 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4.031M Shares 167,943 Share Price $24.00 * Est. Cost/Share $19.18 Unrealized @ Report Date +20.8%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $4.026M Shares 228,360 Share Price $17.63 Est. Cost/Share $22.99 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.023M Shares 268,194 Share Price $15.00 Est. Cost/Share $16.81 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.021M Shares 75,374 Share Price $53.35 Est. Cost/Share $53.52 Unrealized @ Report Date -0.3%
FSK FS KKR CAP CORP 0.0%
Value $4.02M Shares 217,292 Share Price $18.50 * Est. Cost/Share $11.86 Unrealized @ Report Date +3.2%
MLI MUELLER INDS INC 0.0%
Value $4.01M Shares 671,768 Share Price $5.97 * Est. Cost/Share $32.43 Unrealized @ Report Date +9.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.005M Shares 974,988 Share Price $4.11 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.1%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $4.001M Shares 145,038 Share Price $27.59 Est. Cost/Share $26.78 Unrealized @ Report Date +3.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.975M Shares 357,492 Share Price $11.12 Est. Cost/Share $12.90 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $3.965M Shares 88,686 Share Price $44.71 Est. Cost/Share $44.33 Unrealized @ Report Date +0.9%
FLR FLUOR CORP NEW 0.0%
Value $3.962M Shares 185,819 Share Price $21.32 * Est. Cost/Share $23.82 Unrealized @ Report Date +29.7%
— ENVESTNET INC 0.0%
Value $3.958M Shares 67,458 Share Price $58.67 Est. Cost/Share $64.54 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.955M Shares 73,047 Share Price $54.15 Est. Cost/Share $48.72 Unrealized @ Report Date —
RFCI ALPS ETF TR 0.0%
Value $3.946M Shares 175,431 Share Price $22.49 Est. Cost/Share $25.34 Unrealized @ Report Date -11.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.939M Shares 83,998 Share Price $46.89 Est. Cost/Share $50.53 Unrealized @ Report Date -7.2%
— HEARTLAND FINL USA INC 0.0%
Value $3.924M Shares 102,283 Share Price $38.36 Est. Cost/Share $43.59 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.921M Shares 48,344 Share Price $81.11 Est. Cost/Share $78.30 Unrealized @ Report Date +3.6%
AVT AVNET INC 0.0%
Value $3.92M Shares 579,206 Share Price $6.77 * Est. Cost/Share $40.36 Unrealized @ Report Date +4.2%
CTS CTS CORP 0.0%
Value $3.918M Shares 79,221 Share Price $49.46 Est. Cost/Share $33.47 Unrealized @ Report Date +46.3%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.915M Shares 85,309 Share Price $45.89 Est. Cost/Share $44.31 Unrealized @ Report Date +3.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.901M Shares 96,542 Share Price $40.41 Est. Cost/Share $64.48 Unrealized @ Report Date -37.3%
— PRIMO WATER CORPORATION 0.0%
Value $3.901M Shares 254,119 Share Price $15.35 Est. Cost/Share $14.54 Unrealized @ Report Date —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $3.9M Shares 154,322 Share Price $25.27 Est. Cost/Share $24.81 Unrealized @ Report Date +1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.896M Shares 132,713 Share Price $29.36 Est. Cost/Share $25.30 Unrealized @ Report Date +16.0%
CCJ CAMECO CORP 0.0%
Value $3.884M Shares 148,428 Share Price $26.17 Est. Cost/Share $19.90 Unrealized @ Report Date +30.7%
MAC MACERICH CO 0.0%
Value $3.883M Shares 366,288 Share Price $10.60 Est. Cost/Share $11.16 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $3.874M Shares 138,945 Share Price $27.88 Est. Cost/Share $27.99 Unrealized @ Report Date -0.4%
IYM ISHARES TR 0.0%
Value $3.86M Shares 29,129 Share Price $132.53 Est. Cost/Share $124.96 Unrealized @ Report Date +6.1%
PFFV GLOBAL X FDS 0.0%
Value $3.857M Shares 168,737 Share Price $22.86 Est. Cost/Share $24.33 Unrealized @ Report Date -6.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.845M Shares 391,534 Share Price $9.82 * Est. Cost/Share $62.51 Unrealized @ Report Date +32.1%
UJAN INNOVATOR ETFS TR 0.0%
Value $3.844M Shares 123,647 Share Price $31.09 Est. Cost/Share $29.56 Unrealized @ Report Date +5.2%
EPP ISHARES INC 0.0%
Value $3.842M Shares 87,735 Share Price $43.79 Est. Cost/Share $46.93 Unrealized @ Report Date -6.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.839M Shares 484,032 Share Price $7.93 Est. Cost/Share $11.62 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.831M Shares 65,229 Share Price $58.73 * Est. Cost/Share $50.24 Unrealized @ Report Date +11.6%
SYLD CAMBRIA ETF TR 0.0%
Value $3.816M Shares 65,005 Share Price $58.70 Est. Cost/Share $62.10 Unrealized @ Report Date -5.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.816M Shares 265,699 Share Price $14.36 * Est. Cost/Share $14.71 Unrealized @ Report Date -9.7%
NWL NEWELL BRANDS INC 0.0%
Value $3.812M Shares 306,434 Share Price $12.44 * Est. Cost/Share $17.45 Unrealized @ Report Date -36.5%
BCD ABRDN ETFS 0.0%
Value $3.809M Shares 114,935 Share Price $33.14 Est. Cost/Share $34.02 Unrealized @ Report Date -2.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.805M Shares 276,893 Share Price $13.74 Est. Cost/Share $17.36 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3.799M Shares 92,305 Share Price $41.16 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.8%
WBIL ABSOLUTE SHS TR 0.0%
Value $3.792M Shares 136,753 Share Price $27.73 Est. Cost/Share $27.96 Unrealized @ Report Date -0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.787M Shares 38,321 Share Price $98.83 * Est. Cost/Share $103.15 Unrealized @ Report Date -15.0%
DCI DONALDSON INC 0.0%
Value $3.776M Shares 57,784 Share Price $65.34 * Est. Cost/Share $51.09 Unrealized @ Report Date +22.2%
EPS WISDOMTREE TR 0.0%
Value $3.77M Shares 86,225 Share Price $43.72 Est. Cost/Share $42.17 Unrealized @ Report Date +3.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $3.76M Shares 461,374 Share Price $8.15 Est. Cost/Share $7.93 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $3.749M Shares 160,974 Share Price $23.29 Est. Cost/Share $23.22 Unrealized @ Report Date +0.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.746M Shares 75,338 Share Price $49.72 Est. Cost/Share $31.89 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.74M Shares 56,502 Share Price $66.19 Est. Cost/Share $73.95 Unrealized @ Report Date -10.5%
RPD RAPID7 INC 0.0%
Value $3.739M Shares 81,449 Share Price $45.91 Est. Cost/Share $51.69 Unrealized @ Report Date -11.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3.735M Shares 185,625 Share Price $20.12 Est. Cost/Share $18.03 Unrealized @ Report Date +11.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.724M Shares 44,218 Share Price $84.21 Est. Cost/Share $93.53 Unrealized @ Report Date -11.1%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.722M Shares 237,061 Share Price $15.70 Est. Cost/Share $15.22 Unrealized @ Report Date +3.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.718M Shares 259,784 Share Price $14.31 Est. Cost/Share $19.85 Unrealized @ Report Date -28.1%
GKOS GLAUKOS CORP 0.0%
Value $3.716M Shares 74,174 Share Price $50.10 Est. Cost/Share $61.85 Unrealized @ Report Date -19.0%
EMNT PIMCO ETF TR 0.0%
Value $3.704M Shares 37,915 Share Price $97.69 Est. Cost/Share $99.65 Unrealized @ Report Date -2.0%
UNM UNUM GROUP 0.0%
Value $3.702M Shares 555,390 Share Price $6.67 * Est. Cost/Share $39.82 Unrealized @ Report Date -0.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.696M Shares 50,270 Share Price $73.53 Est. Cost/Share $74.87 Unrealized @ Report Date -1.8%
MMSI MERIT MED SYS INC 0.0%
Value $3.685M Shares 397,116 Share Price $9.28 * Est. Cost/Share $68.22 Unrealized @ Report Date +8.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.674M Shares 98,862 Share Price $37.16 * Est. Cost/Share $43.04 Unrealized @ Report Date -16.4%
DOCS DOXIMITY INC 0.0%
Value $3.662M Shares 113,106 Share Price $32.38 Est. Cost/Share $44.85 Unrealized @ Report Date -27.8%
ILF ISHARES TR 0.0%
Value $3.648M Shares 152,832 Share Price $23.87 Est. Cost/Share $25.47 Unrealized @ Report Date -6.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.645M Shares 142,087 Share Price $25.65 Est. Cost/Share $25.26 Unrealized @ Report Date +1.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.644M Shares 108,851 Share Price $33.48 Est. Cost/Share $39.63 Unrealized @ Report Date -15.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.642M Shares 316,679 Share Price $11.50 Est. Cost/Share $12.60 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $3.635M Shares 309,089 Share Price $11.76 Est. Cost/Share $12.60 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.634M Shares 198,586 Share Price $18.30 Est. Cost/Share $19.72 Unrealized @ Report Date -7.2%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.628M Shares 122,726 Share Price $29.56 Est. Cost/Share $30.40 Unrealized @ Report Date -2.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.627M Shares 156,926 Share Price $23.11 Est. Cost/Share $22.14 Unrealized @ Report Date +4.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.613M Shares 971,338 Share Price $3.72 * Est. Cost/Share $31.50 Unrealized @ Report Date -7.6%
TRNS TRANSCAT INC 0.0%
Value $3.606M Shares 40,341 Share Price $89.39 Est. Cost/Share $79.74 Unrealized @ Report Date +12.1%
R RYDER SYS INC 0.0%
Value $3.601M Shares 578,044 Share Price $6.23 * Est. Cost/Share $89.03 Unrealized @ Report Date +0.2%
WBIF ABSOLUTE SHS TR 0.0%
Value $3.597M Shares 134,902 Share Price $26.67 Est. Cost/Share $29.06 Unrealized @ Report Date -8.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.595M Shares 62,144 Share Price $57.85 Est. Cost/Share $61.68 Unrealized @ Report Date -6.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $3.585M Shares 146,020 Share Price $24.55 Est. Cost/Share $24.76 Unrealized @ Report Date -0.9%
CCS CENTURY CMNTYS INC 0.0%
Value $3.583M Shares 56,058 Share Price $63.92 * Est. Cost/Share $58.36 Unrealized @ Report Date +5.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.57M Shares 188,771 Share Price $18.91 Est. Cost/Share $16.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.561M Shares 18,043 Share Price $197.35 Est. Cost/Share $113.39 Unrealized @ Report Date +74.0%
— TECHTARGET INC 0.0%
Value $3.554M Shares 98,405 Share Price $36.12 Est. Cost/Share $54.02 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.553M Shares 109,100 Share Price $32.57 * Est. Cost/Share $33.82 Unrealized @ Report Date +41.9%
CRAI CRA INTL INC 0.0%
Value $3.552M Shares 32,946 Share Price $107.82 * Est. Cost/Share $79.40 Unrealized @ Report Date +31.4%
AIA ISHARES TR 0.0%
Value $3.541M Shares 57,219 Share Price $61.89 Est. Cost/Share $64.41 Unrealized @ Report Date -3.9%
WSBC WESBANCO INC 0.0%
Value $3.541M Shares 115,344 Share Price $30.70 Est. Cost/Share $34.85 Unrealized @ Report Date -11.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.522M Shares 242,549 Share Price $14.52 Est. Cost/Share $18.11 Unrealized @ Report Date -19.8%
URNM SPROTT FDS TR 0.0%
Value $3.511M Shares 111,932 Share Price $31.37 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
UMH UMH PPTYS INC 0.0%
Value $3.495M Shares 236,340 Share Price $14.79 Est. Cost/Share $19.51 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.494M Shares 99,262 Share Price $35.20 Est. Cost/Share $33.59 Unrealized @ Report Date +4.8%
CRBN ISHARES TR 0.0%
Value $3.492M Shares 23,602 Share Price $147.94 Est. Cost/Share $145.59 Unrealized @ Report Date +1.6%
— DENNYS CORP 0.0%
Value $3.49M Shares 312,707 Share Price $11.16 Est. Cost/Share $10.78 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.486M Shares 332,063 Share Price $10.50 * Est. Cost/Share $28.39 Unrealized @ Report Date -5.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.485M Shares 92,698 Share Price $37.60 Est. Cost/Share $35.40 Unrealized @ Report Date +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.484M Shares 155,035 Share Price $22.47 * Est. Cost/Share $40.88 Unrealized @ Report Date -54.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.483M Shares 1,005,433 Share Price $3.46 Est. Cost/Share $8.48 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.471M Shares 83,391 Share Price $41.62 * Est. Cost/Share $46.30 Unrealized @ Report Date +4.7%
TRGP TARGA RES CORP 0.0%
Value $3.464M Shares 47,481 Share Price $72.95 * Est. Cost/Share $39.03 Unrealized @ Report Date +75.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.463M Shares 32,812 Share Price $105.53 Est. Cost/Share $105.50 Unrealized @ Report Date +0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.453M Shares 2,030 Share Price $1700.87 * Est. Cost/Share $122.18 Unrealized @ Report Date +49.8%
VERX VERTEX INC 0.0%
Value $3.452M Shares 166,866 Share Price $20.69 Est. Cost/Share $23.91 Unrealized @ Report Date -13.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.449M Shares 35,550 Share Price $97.03 Est. Cost/Share $145.56 Unrealized @ Report Date -33.9%
HUN HUNTSMAN CORP 0.0%
Value $3.448M Shares 126,020 Share Price $27.36 Est. Cost/Share $23.93 Unrealized @ Report Date +14.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.446M Shares 232,831 Share Price $14.80 Est. Cost/Share $21.47 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3.443M Shares 45,336 Share Price $75.95 * Est. Cost/Share $83.97 Unrealized @ Report Date +15.0%
BDC BELDEN INC 0.0%
Value $3.442M Shares 488,729 Share Price $7.04 * Est. Cost/Share $80.99 Unrealized @ Report Date +6.6%
NTSX WISDOMTREE TR 0.0%
Value $3.435M Shares 97,987 Share Price $35.06 Est. Cost/Share $36.02 Unrealized @ Report Date -2.7%
HQY HEALTHEQUITY INC 0.0%
Value $3.435M Shares 58,509 Share Price $58.71 Est. Cost/Share $66.40 Unrealized @ Report Date -11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.427M Shares 24,114 Share Price $142.13 * Est. Cost/Share $78.35 Unrealized @ Report Date +77.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.417M Shares 29,967 Share Price $114.03 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.9%
Z ZILLOW GROUP INC 0.0%
Value $3.417M Shares 76,834 Share Price $44.47 Est. Cost/Share $75.10 Unrealized @ Report Date -40.8%
RDY DR REDDYS LABS LTD 0.0%
Value $3.408M Shares 59,865 Share Price $56.93 Est. Cost/Share $54.21 Unrealized @ Report Date +5.0%
NOMD NOMAD FOODS LTD 0.0%
Value $3.404M Shares 181,631 Share Price $18.74 Est. Cost/Share $19.63 Unrealized @ Report Date -4.5%
IYY ISHARES TR 0.0%
Value $3.403M Shares 34,004 Share Price $100.07 Est. Cost/Share $86.52 Unrealized @ Report Date +15.7%
SAM BOSTON BEER INC 0.0%
Value $3.389M Shares 10,311 Share Price $328.71 Est. Cost/Share $420.83 Unrealized @ Report Date -21.9%
WSFS WSFS FINL CORP 0.0%
Value $3.388M Shares 90,088 Share Price $37.61 Est. Cost/Share $50.89 Unrealized @ Report Date -26.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.373M Shares 210,687 Share Price $16.01 * Est. Cost/Share $74.37 Unrealized @ Report Date +20.4%
KB KB FINL GROUP INC 0.0%
Value $3.365M Shares 92,382 Share Price $36.42 Est. Cost/Share $44.13 Unrealized @ Report Date -17.5%
DURA VANECK ETF TRUST 0.0%
Value $3.364M Shares 107,391 Share Price $31.32 Est. Cost/Share $28.89 Unrealized @ Report Date +8.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.346M Shares 142,919 Share Price $23.41 Est. Cost/Share $25.07 Unrealized @ Report Date -6.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.345M Shares 112,792 Share Price $29.66 Est. Cost/Share $39.14 Unrealized @ Report Date -24.2%
AIR AAR CORP 0.0%
Value $3.343M Shares 411,652 Share Price $8.12 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.8%
— AZEK CO INC 0.0%
Value $3.336M Shares 141,697 Share Price $23.54 Est. Cost/Share $30.68 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $3.319M Shares 83,858 Share Price $39.58 Est. Cost/Share $30.22 Unrealized @ Report Date +31.0%
KBE SPDR SER TR 0.0%
Value $3.319M Shares 89,535 Share Price $37.07 Est. Cost/Share $47.17 Unrealized @ Report Date -21.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.317M Shares 173,127 Share Price $19.16 Est. Cost/Share $19.42 Unrealized @ Report Date -1.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.316M Shares 73,813 Share Price $44.93 Est. Cost/Share $45.09 Unrealized @ Report Date -0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.312M Shares 79,284 Share Price $41.78 Est. Cost/Share $42.08 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.311M Shares 90,724 Share Price $36.50 Est. Cost/Share $33.70 Unrealized @ Report Date +8.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $3.3M Shares 129,253 Share Price $25.53 Est. Cost/Share $24.77 Unrealized @ Report Date +3.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.297M Shares 117,249 Share Price $28.12 Est. Cost/Share $29.26 Unrealized @ Report Date -3.9%
MASI MASIMO CORP 0.0%
Value $3.287M Shares 17,811 Share Price $184.54 Est. Cost/Share $163.69 Unrealized @ Report Date +12.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.286M Shares 107,022 Share Price $30.70 Est. Cost/Share $29.14 Unrealized @ Report Date +5.4%
DTD WISDOMTREE TR 0.0%
Value $3.282M Shares 54,162 Share Price $60.59 Est. Cost/Share $59.71 Unrealized @ Report Date +1.5%
BBH VANECK ETF TRUST 0.0%
Value $3.27M Shares 20,174 Share Price $162.09 Est. Cost/Share $163.21 Unrealized @ Report Date -0.7%
SMLV SPDR SER TR 0.0%
Value $3.252M Shares 30,936 Share Price $105.13 Est. Cost/Share $97.92 Unrealized @ Report Date +7.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.241M Shares 160,764 Share Price $20.16 Est. Cost/Share $20.15 Unrealized @ Report Date +0.1%
VMI VALMONT INDS INC 0.0%
Value $3.241M Shares 22,603 Share Price $143.39 * Est. Cost/Share $307.76 Unrealized @ Report Date +3.7%
MORN MORNINGSTAR INC 0.0%
Value $3.24M Shares 15,960 Share Price $203.03 Est. Cost/Share $184.23 Unrealized @ Report Date +10.2%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3.224M Shares 98,075 Share Price $32.87 Est. Cost/Share $33.70 Unrealized @ Report Date -2.5%
ASHR DBX ETF TR 0.0%
Value $3.217M Shares 109,116 Share Price $29.48 Est. Cost/Share $35.16 Unrealized @ Report Date -16.2%
— SITE CTRS CORP 0.0%
Value $3.204M Shares 435,034 Share Price $7.36 Est. Cost/Share $12.34 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.203M Shares 78,357 Share Price $40.88 Est. Cost/Share $35.37 Unrealized @ Report Date +15.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.201M Shares 402,749 Share Price $7.95 * Est. Cost/Share $41.75 Unrealized @ Report Date -11.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.195M Shares 174,041 Share Price $18.36 Est. Cost/Share $21.10 Unrealized @ Report Date -13.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.179M Shares 40,412 Share Price $78.66 Est. Cost/Share $78.41 Unrealized @ Report Date +0.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.176M Shares 652,210 Share Price $4.87 Est. Cost/Share $4.96 Unrealized @ Report Date -1.9%
BPOP POPULAR INC 0.0%
Value $3.173M Shares 55,270 Share Price $57.41 * Est. Cost/Share $69.05 Unrealized @ Report Date -23.3%
TRN TRINITY INDS INC 0.0%
Value $3.173M Shares 130,239 Share Price $24.36 * Est. Cost/Share $21.67 Unrealized @ Report Date -0.7%
PLXS PLEXUS CORP 0.0%
Value $3.17M Shares 171,120 Share Price $18.52 * Est. Cost/Share $93.44 Unrealized @ Report Date +4.4%
RYLD GLOBAL X FDS 0.0%
Value $3.161M Shares 175,985 Share Price $17.96 Est. Cost/Share $22.44 Unrealized @ Report Date -20.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.161M Shares 231,552 Share Price $13.65 Est. Cost/Share $10.06 Unrealized @ Report Date +33.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.159M Shares 58,657 Share Price $53.86 Est. Cost/Share $53.19 Unrealized @ Report Date +1.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.158M Shares 21,540 Share Price $146.61 Est. Cost/Share $139.85 Unrealized @ Report Date +4.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $3.155M Shares 133,750 Share Price $23.59 Est. Cost/Share $22.34 Unrealized @ Report Date +5.6%
— OXFORD LANE CAP CORP 0.0%
Value $3.155M Shares 603,227 Share Price $5.23 Est. Cost/Share $5.18 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $3.153M Shares 104,841 Share Price $30.07 Est. Cost/Share $77.72 Unrealized @ Report Date -61.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $3.14M Shares 171,974 Share Price $18.26 Est. Cost/Share $19.36 Unrealized @ Report Date -5.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.138M Shares 215,408 Share Price $14.57 Est. Cost/Share $13.90 Unrealized @ Report Date +4.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.138M Shares 51,480 Share Price $60.95 Est. Cost/Share $61.89 Unrealized @ Report Date -1.5%
RC READY CAPITAL CORP 0.0%
Value $3.129M Shares 307,681 Share Price $10.17 Est. Cost/Share $11.86 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $3.123M Shares 29,572 Share Price $105.61 Est. Cost/Share $98.36 Unrealized @ Report Date +7.4%
DAVA ENDAVA PLC 0.0%
Value $3.12M Shares 46,446 Share Price $67.18 Est. Cost/Share $92.55 Unrealized @ Report Date -27.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3.114M Shares 2,308,585 Share Price $1.35 * Est. Cost/Share $47.91 Unrealized @ Report Date +3.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.1M Shares 53,990 Share Price $57.41 Est. Cost/Share $56.60 Unrealized @ Report Date +1.4%
ELF E L F BEAUTY INC 0.0%
Value $3.095M Shares 37,580 Share Price $82.35 Est. Cost/Share $21.31 Unrealized @ Report Date +286.5%
— CONSOL ENERGY INC NEW 0.0%
Value $3.095M Shares 53,107 Share Price $58.27 Est. Cost/Share $64.68 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.093M Shares 64,027 Share Price $48.31 Est. Cost/Share $48.12 Unrealized @ Report Date +0.4%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.092M Shares 305,846 Share Price $10.11 Est. Cost/Share $11.31 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.083M Shares 42,653 Share Price $72.29 Est. Cost/Share $104.83 Unrealized @ Report Date -31.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.078M Shares 15,366 Share Price $200.32 Est. Cost/Share $159.07 Unrealized @ Report Date +25.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.077M Shares 2,129,681 Share Price $1.44 * Est. Cost/Share $2.95 Unrealized @ Report Date -4.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.072M Shares 91,378 Share Price $33.62 Est. Cost/Share $32.50 Unrealized @ Report Date +3.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.061M Shares 26,949 Share Price $113.60 * Est. Cost/Share $100.61 Unrealized @ Report Date +0.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.054M Shares 98,911 Share Price $30.88 Est. Cost/Share $30.41 Unrealized @ Report Date +1.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.053M Shares 90,672 Share Price $33.67 Est. Cost/Share $32.59 Unrealized @ Report Date +3.3%
SPYX SPDR SER TR 0.0%
Value $3.048M Shares 91,706 Share Price $33.24 Est. Cost/Share $32.82 Unrealized @ Report Date +1.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $3.047M Shares 124,779 Share Price $24.42 Est. Cost/Share $25.49 Unrealized @ Report Date -4.2%
PSFF PACER FDS TR 0.0%
Value $3.044M Shares 132,500 Share Price $22.98 Est. Cost/Share $21.75 Unrealized @ Report Date +5.6%
NUMG NUSHARES ETF TR 0.0%
Value $3.039M Shares 79,498 Share Price $38.23 Est. Cost/Share $46.69 Unrealized @ Report Date -18.1%
NMFC NEW MTN FIN CORP 0.0%
Value $3.037M Shares 249,561 Share Price $12.17 * Est. Cost/Share $7.64 Unrealized @ Report Date +14.4%
KFY KORN FERRY 0.0%
Value $3.036M Shares 58,686 Share Price $51.74 * Est. Cost/Share $47.26 Unrealized @ Report Date +2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.031M Shares 42,951 Share Price $70.58 Est. Cost/Share $55.22 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.03M Shares 96,161 Share Price $31.51 Est. Cost/Share $23.62 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $3.027M Shares 58,757 Share Price $51.52 Est. Cost/Share $55.22 Unrealized @ Report Date -6.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.016M Shares 75,621 Share Price $39.88 Est. Cost/Share $33.21 Unrealized @ Report Date +20.1%
RIGS ALPS ETF TR 0.0%
Value $3.014M Shares 131,115 Share Price $22.99 Est. Cost/Share $24.54 Unrealized @ Report Date -6.3%
TEX TEREX CORP NEW 0.0%
Value $2.986M Shares 338,829 Share Price $8.81 * Est. Cost/Share $50.16 Unrealized @ Report Date -3.6%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.979M Shares 122,498 Share Price $24.32 Est. Cost/Share $14.60 Unrealized @ Report Date +66.5%
CATH GLOBAL X FDS 0.0%
Value $2.966M Shares 59,081 Share Price $50.20 Est. Cost/Share $49.96 Unrealized @ Report Date +0.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.965M Shares 77,455 Share Price $38.28 Est. Cost/Share $35.91 Unrealized @ Report Date +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.961M Shares 43,639 Share Price $67.85 Est. Cost/Share $63.37 Unrealized @ Report Date +7.1%
CNX CNX RES CORP 0.0%
Value $2.958M Shares 184,670 Share Price $16.02 Est. Cost/Share $14.07 Unrealized @ Report Date +13.9%
INFL LISTED FD TR 0.0%
Value $2.954M Shares 95,771 Share Price $30.84 Est. Cost/Share $31.23 Unrealized @ Report Date -1.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.949M Shares 379,681 Share Price $7.77 * Est. Cost/Share $75.38 Unrealized @ Report Date -7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.948M Shares 207,150 Share Price $14.23 * Est. Cost/Share $20.63 Unrealized @ Report Date +5.0%
— PERFICIENT INC 0.0%
Value $2.946M Shares 40,808 Share Price $72.19 Est. Cost/Share $51.88 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.944M Shares 297,827 Share Price $9.88 * Est. Cost/Share $142.15 Unrealized @ Report Date +6.0%
ILCV ISHARES TR 0.0%
Value $2.938M Shares 45,974 Share Price $63.90 Est. Cost/Share $59.44 Unrealized @ Report Date +7.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2.93M Shares 154,938 Share Price $18.91 Est. Cost/Share $18.16 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.926M Shares 26,142 Share Price $111.91 * Est. Cost/Share $100.55 Unrealized @ Report Date +8.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.922M Shares 36,984 Share Price $79.02 Est. Cost/Share $66.26 Unrealized @ Report Date +19.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.921M Shares 139,031 Share Price $21.01 Est. Cost/Share $15.49 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.919M Shares 108,120 Share Price $27.00 * Est. Cost/Share $25.92 Unrealized @ Report Date -9.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.916M Shares 119,745 Share Price $24.35 Est. Cost/Share $27.34 Unrealized @ Report Date -10.9%
AIVL WISDOMTREE TR 0.0%
Value $2.914M Shares 31,796 Share Price $91.66 Est. Cost/Share $88.60 Unrealized @ Report Date +3.5%
— SQUARESPACE INC 0.0%
Value $2.913M Shares 110,517 Share Price $26.36 Est. Cost/Share $25.47 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $2.913M Shares 233,589 Share Price $12.47 Est. Cost/Share $10.76 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.909M Shares 119,879 Share Price $24.27 Est. Cost/Share $38.27 Unrealized @ Report Date -36.6%
TDTF FLEXSHARES TR 0.0%
Value $2.905M Shares 118,604 Share Price $24.49 Est. Cost/Share $25.31 Unrealized @ Report Date -3.3%
WHD CACTUS INC 0.0%
Value $2.902M Shares 70,395 Share Price $41.23 Est. Cost/Share $34.86 Unrealized @ Report Date +18.3%
ACI ALBERTSONS COS INC 0.0%
Value $2.9M Shares 139,558 Share Price $20.78 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $2.899M Shares 35,967 Share Price $80.60 Est. Cost/Share $79.72 Unrealized @ Report Date +1.1%
PTMC PACER FDS TR 0.0%
Value $2.898M Shares 91,269 Share Price $31.75 Est. Cost/Share $31.49 Unrealized @ Report Date +0.8%
IYT ISHARES TR 0.0%
Value $2.892M Shares 12,694 Share Price $227.84 * Est. Cost/Share $49.43 Unrealized @ Report Date +15.2%
SM SM ENERGY CO 0.0%
Value $2.89M Shares 208,333 Share Price $13.87 * Est. Cost/Share $31.42 Unrealized @ Report Date -16.5%
VC VISTEON CORP 0.0%
Value $2.886M Shares 18,402 Share Price $156.83 Est. Cost/Share $106.76 Unrealized @ Report Date +46.2%
VCYT VERACYTE INC 0.0%
Value $2.883M Shares 669,748 Share Price $4.31 * Est. Cost/Share $24.87 Unrealized @ Report Date -10.3%
QHY WISDOMTREE TR 0.0%
Value $2.883M Shares 64,448 Share Price $44.74 Est. Cost/Share $47.13 Unrealized @ Report Date -5.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.873M Shares 159,449 Share Price $18.02 Est. Cost/Share $23.66 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $2.872M Shares 50,909 Share Price $56.41 Est. Cost/Share $54.15 Unrealized @ Report Date +4.2%
— DISH NETWORK CORPORATION 0.0%
Value $2.869M Shares 757,484 Share Price $3.79 Est. Cost/Share $9.28 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.867M Shares 23,114 Share Price $124.03 Est. Cost/Share $87.86 Unrealized @ Report Date +41.2%
SNPE DBX ETF TR 0.0%
Value $2.866M Shares 77,054 Share Price $37.19 Est. Cost/Share $28.49 Unrealized @ Report Date +30.5%
XP XP INC 0.0%
Value $2.865M Shares 241,379 Share Price $11.87 Est. Cost/Share $30.06 Unrealized @ Report Date -60.5%
— TRITON INTL LTD 0.0%
Value $2.862M Shares 723,142 Share Price $3.96 Est. Cost/Share $7.25 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.848M Shares 48,932 Share Price $58.20 * Est. Cost/Share $49.55 Unrealized @ Report Date +9.3%
QDEL QUIDELORTHO CORP 0.0%
Value $2.848M Shares 269,094 Share Price $10.58 * Est. Cost/Share $88.67 Unrealized @ Report Date +0.5%
WD WALKER & DUNLOP INC 0.0%
Value $2.842M Shares 37,307 Share Price $76.17 * Est. Cost/Share $106.67 Unrealized @ Report Date -34.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.827M Shares 272,376 Share Price $10.38 Est. Cost/Share $17.07 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.826M Shares 105,200 Share Price $26.86 Est. Cost/Share $26.64 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.822M Shares 253,111 Share Price $11.15 Est. Cost/Share $16.71 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.804M Shares 72,116 Share Price $38.88 * Est. Cost/Share $33.50 Unrealized @ Report Date +12.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.804M Shares 87,643 Share Price $31.99 Est. Cost/Share $31.11 Unrealized @ Report Date +2.8%
— BANK AMERICA CORP 0.0%
Value $2.803M Shares 2,400 Share Price $1167.84 Est. Cost/Share $1415.00 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.8M Shares 241,635 Share Price $11.59 * Est. Cost/Share $254.18 Unrealized @ Report Date +9.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.798M Shares 24,948 Share Price $112.15 * Est. Cost/Share $39.11 Unrealized @ Report Date -4.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.781M Shares 67,609 Share Price $41.14 Est. Cost/Share $42.42 Unrealized @ Report Date -3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.781M Shares 1,576,101 Share Price $1.76 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.5%
RFFC ALPS ETF TR 0.0%
Value $2.778M Shares 66,829 Share Price $41.57 Est. Cost/Share $36.23 Unrealized @ Report Date +14.7%
BMO BANK MONTREAL QUE 0.0%
Value $2.777M Shares 31,162 Share Price $89.11 * Est. Cost/Share $59.37 Unrealized @ Report Date +33.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $2.769M Shares 55,455 Share Price $49.94 Est. Cost/Share $50.02 Unrealized @ Report Date -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.76M Shares 36,988 Share Price $74.63 * Est. Cost/Share $88.25 Unrealized @ Report Date -25.0%
IDOG ALPS ETF TR 0.0%
Value $2.76M Shares 99,761 Share Price $27.67 Est. Cost/Share $27.27 Unrealized @ Report Date +1.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.757M Shares 945,618 Share Price $2.92 * Est. Cost/Share $123.16 Unrealized @ Report Date +16.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.752M Shares 30,373 Share Price $90.62 Est. Cost/Share $87.62 Unrealized @ Report Date +3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.752M Shares 493,061 Share Price $5.58 * Est. Cost/Share $210.10 Unrealized @ Report Date +7.8%
IMO IMPERIAL OIL LTD 0.0%
Value $2.749M Shares 54,107 Share Price $50.81 * Est. Cost/Share $41.26 Unrealized @ Report Date +14.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.748M Shares 35,392 Share Price $77.63 Est. Cost/Share $76.02 Unrealized @ Report Date +2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.741M Shares 127,967 Share Price $21.42 * Est. Cost/Share $26.43 Unrealized @ Report Date -31.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2.74M Shares 136,203 Share Price $20.12 Est. Cost/Share $20.05 Unrealized @ Report Date +0.3%
PTIN PACER FDS TR 0.0%
Value $2.733M Shares 104,078 Share Price $26.26 Est. Cost/Share $26.10 Unrealized @ Report Date +0.6%
USMF WISDOMTREE TR 0.0%
Value $2.729M Shares 72,676 Share Price $37.55 Est. Cost/Share $36.96 Unrealized @ Report Date +1.6%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $2.726M Shares 152,051 Share Price $17.93 Est. Cost/Share $18.05 Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $2.725M Shares 53,031 Share Price $51.38 Est. Cost/Share $44.89 Unrealized @ Report Date +14.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.724M Shares 82,677 Share Price $32.95 * Est. Cost/Share $33.43 Unrealized @ Report Date -11.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.72M Shares 117,101 Share Price $23.23 Est. Cost/Share $23.39 Unrealized @ Report Date -0.7%
IVZ INVESCO LTD 0.0%
Value $2.713M Shares 178,487 Share Price $15.20 * Est. Cost/Share $17.47 Unrealized @ Report Date -17.8%
PI IMPINJ INC 0.0%
Value $2.713M Shares 20,017 Share Price $135.52 Est. Cost/Share $56.35 Unrealized @ Report Date +140.5%
NUMV NUSHARES ETF TR 0.0%
Value $2.711M Shares 94,475 Share Price $28.70 Est. Cost/Share $31.05 Unrealized @ Report Date -7.6%
PD PAGERDUTY INC 0.0%
Value $2.711M Shares 77,513 Share Price $34.98 Est. Cost/Share $34.44 Unrealized @ Report Date +1.6%
LTPZ PIMCO ETF TR 0.0%
Value $2.706M Shares 43,872 Share Price $61.68 Est. Cost/Share $81.34 Unrealized @ Report Date -24.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.703M Shares 22,435 Share Price $120.50 Est. Cost/Share $126.08 Unrealized @ Report Date -4.4%
ERIC ERICSSON 0.0%
Value $2.701M Shares 1,124,448 Share Price $2.40 * Est. Cost/Share $7.92 Unrealized @ Report Date -26.1%
TBUX T ROWE PRICE ETF INC 0.0%
Value $2.696M Shares 55,440 Share Price $48.63 Est. Cost/Share $48.66 Unrealized @ Report Date -0.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.69M Shares 111,628 Share Price $24.10 Est. Cost/Share $21.55 Unrealized @ Report Date +11.8%
AOR ISHARES TR 0.0%
Value $2.689M Shares 53,751 Share Price $50.03 Est. Cost/Share $50.15 Unrealized @ Report Date -0.2%
— STEELCASE INC 0.0%
Value $2.687M Shares 319,068 Share Price $8.42 Est. Cost/Share $11.99 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TR 0.0%
Value $2.685M Shares 83,588 Share Price $32.12 Est. Cost/Share $30.78 Unrealized @ Report Date +4.3%
IMCB ISHARES TR 0.0%
Value $2.684M Shares 44,255 Share Price $60.64 Est. Cost/Share $61.38 Unrealized @ Report Date -1.2%
IXC ISHARES TR 0.0%
Value $2.682M Shares 71,038 Share Price $37.76 Est. Cost/Share $23.76 Unrealized @ Report Date +58.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.675M Shares 872,775 Share Price $3.07 Est. Cost/Share $5.31 Unrealized @ Report Date —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $2.674M Shares 98,950 Share Price $27.02 Est. Cost/Share $26.07 Unrealized @ Report Date +3.7%
DY DYCOM INDS INC 0.0%
Value $2.674M Shares 28,551 Share Price $93.65 Est. Cost/Share $68.31 Unrealized @ Report Date +37.1%
APG API GROUP CORP 0.0%
Value $2.672M Shares 118,871 Share Price $22.48 * Est. Cost/Share $11.27 Unrealized @ Report Date +33.0%
GNTX GENTEX CORP 0.0%
Value $2.668M Shares 95,178 Share Price $28.03 Est. Cost/Share $25.56 Unrealized @ Report Date +9.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.664M Shares 51,297 Share Price $51.93 Est. Cost/Share $53.42 Unrealized @ Report Date -2.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $2.658M Shares 32,293 Share Price $82.30 Est. Cost/Share $83.61 Unrealized @ Report Date -1.6%
MATX MATSON INC 0.0%
Value $2.652M Shares 193,400 Share Price $13.71 * Est. Cost/Share $65.03 Unrealized @ Report Date -11.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.647M Shares 24,791 Share Price $106.76 Est. Cost/Share $85.03 Unrealized @ Report Date +25.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.642M Shares 239,448 Share Price $11.03 * Est. Cost/Share $67.04 Unrealized @ Report Date -4.6%
— M D C HLDGS INC 0.0%
Value $2.639M Shares 139,438 Share Price $18.92 Est. Cost/Share $29.69 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.639M Shares 20,342 Share Price $129.71 Est. Cost/Share $108.06 Unrealized @ Report Date +20.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.636M Shares 26,992 Share Price $97.66 Est. Cost/Share $88.28 Unrealized @ Report Date +10.6%
BOCT INNOVATOR ETFS TR 0.0%
Value $2.611M Shares 77,218 Share Price $33.81 Est. Cost/Share $32.03 Unrealized @ Report Date +5.6%
GHYG ISHARES INC 0.0%
Value $2.611M Shares 60,968 Share Price $42.82 Est. Cost/Share $44.69 Unrealized @ Report Date -4.2%
RISR TIDAL ETF TR 0.0%
Value $2.61M Shares 83,687 Share Price $31.19 Est. Cost/Share $30.87 Unrealized @ Report Date +1.0%
— LIVENT CORP 0.0%
Value $2.608M Shares 120,075 Share Price $21.72 Est. Cost/Share $20.06 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.598M Shares 683,931 Share Price $3.80 * Est. Cost/Share $19.39 Unrealized @ Report Date +5.2%
PSN PARSONS CORP DEL 0.0%
Value $2.598M Shares 58,070 Share Price $44.74 Est. Cost/Share $37.43 Unrealized @ Report Date +19.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2.592M Shares 108,085 Share Price $23.98 Est. Cost/Share $25.69 Unrealized @ Report Date -6.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.59M Shares 638,753 Share Price $4.06 * Est. Cost/Share $39.25 Unrealized @ Report Date -2.6%
— NORDSTROM INC 0.0%
Value $2.586M Shares 158,933 Share Price $16.27 Est. Cost/Share $31.92 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $2.581M Shares 107,477 Share Price $24.01 Est. Cost/Share $23.94 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.58M Shares 52,263 Share Price $49.37 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.5%
XYLD GLOBAL X FDS 0.0%
Value $2.579M Shares 63,689 Share Price $40.50 Est. Cost/Share $45.75 Unrealized @ Report Date -11.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.571M Shares 248,880 Share Price $10.33 Est. Cost/Share $21.57 Unrealized @ Report Date -52.1%
SCI SERVICE CORP INTL 0.0%
Value $2.564M Shares 37,275 Share Price $68.78 Est. Cost/Share $48.49 Unrealized @ Report Date +41.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.56M Shares 315,852 Share Price $8.11 * Est. Cost/Share $42.82 Unrealized @ Report Date -11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.559M Shares 28,362 Share Price $90.24 * Est. Cost/Share $84.21 Unrealized @ Report Date +2.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 456,415 Share Price $5.60 * Est. Cost/Share $37.04 Unrealized @ Report Date -2.2%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.549M Shares 243,912 Share Price $10.45 Est. Cost/Share $12.26 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.54M Shares 221,658 Share Price $11.46 Est. Cost/Share $21.19 Unrealized @ Report Date -45.9%
WEX WEX INC 0.0%
Value $2.532M Shares 26,092 Share Price $97.06 * Est. Cost/Share $180.95 Unrealized @ Report Date +1.6%
ENVA ENOVA INTL INC 0.0%
Value $2.531M Shares 56,966 Share Price $44.43 Est. Cost/Share $36.18 Unrealized @ Report Date +22.8%
VLU SPDR SER TR 0.0%
Value $2.524M Shares 17,770 Share Price $142.02 Est. Cost/Share $144.59 Unrealized @ Report Date -1.8%
CHGG CHEGG INC 0.0%
Value $2.499M Shares 172,062 Share Price $14.53 * Est. Cost/Share $54.54 Unrealized @ Report Date -70.1%
NWG NATWEST GROUP PLC 0.0%
Value $2.491M Shares 638,021 Share Price $3.90 * Est. Cost/Share $6.36 Unrealized @ Report Date +3.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.489M Shares 16,792 Share Price $148.22 * Est. Cost/Share $134.32 Unrealized @ Report Date +3.8%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.486M Shares 115,745 Share Price $21.48 Est. Cost/Share $24.39 Unrealized @ Report Date -12.0%
BYD BOYD GAMING CORP 0.0%
Value $2.468M Shares 38,494 Share Price $64.12 * Est. Cost/Share $35.53 Unrealized @ Report Date +75.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2.465M Shares 195,153 Share Price $12.63 Est. Cost/Share $15.48 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.463M Shares 126,879 Share Price $19.41 Est. Cost/Share $19.83 Unrealized @ Report Date -2.1%
MOS MOSAIC CO NEW 0.0%
Value $2.457M Shares 800,119 Share Price $3.07 * Est. Cost/Share $45.13 Unrealized @ Report Date -5.9%
— ALLETE INC 0.0%
Value $2.457M Shares 38,164 Share Price $64.37 Est. Cost/Share $66.06 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $2.448M Shares 45,664 Share Price $53.61 Est. Cost/Share $137.49 Unrealized @ Report Date -61.0%
SMB VANECK ETF TRUST 0.0%
Value $2.439M Shares 143,462 Share Price $17.00 Est. Cost/Share $17.40 Unrealized @ Report Date -2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.436M Shares 49,898 Share Price $48.81 Est. Cost/Share $53.25 Unrealized @ Report Date -8.3%
EWI ISHARES INC 0.0%
Value $2.435M Shares 80,021 Share Price $30.43 Est. Cost/Share $29.73 Unrealized @ Report Date +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.434M Shares 50,530 Share Price $48.16 * Est. Cost/Share $34.78 Unrealized @ Report Date +35.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.43M Shares 92,273 Share Price $26.33 Est. Cost/Share $27.51 Unrealized @ Report Date -4.3%
BTAL AGF INVTS TR 0.0%
Value $2.422M Shares 118,719 Share Price $20.40 Est. Cost/Share $20.12 Unrealized @ Report Date +1.4%
— WELLS FARGO CO NEW 0.0%
Value $2.415M Shares 2,053 Share Price $1176.47 Est. Cost/Share $1458.76 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.412M Shares 318,579 Share Price $7.57 Est. Cost/Share $8.10 Unrealized @ Report Date -6.5%
REGL PROSHARES TR 0.0%
Value $2.409M Shares 34,055 Share Price $70.75 Est. Cost/Share $66.95 Unrealized @ Report Date +5.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.404M Shares 80,508 Share Price $29.86 * Est. Cost/Share $30.00 Unrealized @ Report Date -18.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.402M Shares 45,913 Share Price $52.31 Est. Cost/Share $54.87 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.397M Shares 87,476 Share Price $27.40 Est. Cost/Share $34.82 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.397M Shares 75,106 Share Price $31.91 Est. Cost/Share $35.77 Unrealized @ Report Date -10.8%
— AGILITI INC 0.0%
Value $2.396M Shares 149,952 Share Price $15.98 Est. Cost/Share $18.21 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $2.389M Shares 50,371 Share Price $47.43 Est. Cost/Share $46.29 Unrealized @ Report Date +2.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.375M Shares 72,295 Share Price $32.85 * Est. Cost/Share $74.50 Unrealized @ Report Date -1.3%
PJUN INNOVATOR ETFS TR 0.0%
Value $2.37M Shares 77,020 Share Price $30.78 Est. Cost/Share $30.36 Unrealized @ Report Date +1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.37M Shares 87,852 Share Price $26.98 Est. Cost/Share $29.16 Unrealized @ Report Date -7.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.37M Shares 95,047 Share Price $24.93 Est. Cost/Share $25.30 Unrealized @ Report Date -1.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.369M Shares 76,393 Share Price $31.01 Est. Cost/Share $33.89 Unrealized @ Report Date -8.5%
— PDC ENERGY INC 0.0%
Value $2.368M Shares 160,420 Share Price $14.76 Est. Cost/Share $24.72 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.365M Shares 59,125 Share Price $40.00 Est. Cost/Share $51.81 Unrealized @ Report Date -22.8%
VCEL VERICEL CORP 0.0%
Value $2.363M Shares 80,610 Share Price $29.32 Est. Cost/Share $37.68 Unrealized @ Report Date -22.2%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $2.362M Shares 702,952 Share Price $3.36 Est. Cost/Share $3.27 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $2.361M Shares 62,648 Share Price $37.69 Est. Cost/Share $41.74 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.353M Shares 137,979 Share Price $17.05 * Est. Cost/Share $21.55 Unrealized @ Report Date -26.9%
KFRC KFORCE INC 0.0%
Value $2.349M Shares 37,139 Share Price $63.24 Est. Cost/Share $42.30 Unrealized @ Report Date +49.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.345M Shares 43,017 Share Price $54.52 * Est. Cost/Share $48.88 Unrealized @ Report Date +5.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.34M Shares 70,619 Share Price $33.13 Est. Cost/Share $32.32 Unrealized @ Report Date +2.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.336M Shares 35,070 Share Price $66.60 Est. Cost/Share $61.65 Unrealized @ Report Date +8.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.329M Shares 30,754 Share Price $75.73 Est. Cost/Share $24.49 Unrealized @ Report Date +209.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.324M Shares 67,473 Share Price $34.44 Est. Cost/Share $31.92 Unrealized @ Report Date +7.5%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $2.324M Shares 159,160 Share Price $14.60 Est. Cost/Share $12.96 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.323M Shares 112,020 Share Price $20.74 Est. Cost/Share $19.42 Unrealized @ Report Date +6.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.322M Shares 24,323 Share Price $95.45 Est. Cost/Share $73.33 Unrealized @ Report Date +29.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.32M Shares 194,110 Share Price $11.95 Est. Cost/Share $13.21 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $2.318M Shares 92,635 Share Price $25.02 Est. Cost/Share $26.35 Unrealized @ Report Date -5.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.318M Shares 84,456 Share Price $27.44 Est. Cost/Share $29.19 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.316M Shares 57,494 Share Price $40.28 Est. Cost/Share $37.76 Unrealized @ Report Date +6.7%
HYBL SSGA ACTIVE TR 0.0%
Value $2.305M Shares 83,029 Share Price $27.76 Est. Cost/Share $27.61 Unrealized @ Report Date +0.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.302M Shares 630,820 Share Price $3.65 * Est. Cost/Share $35.00 Unrealized @ Report Date +4.0%
FBK FB FINL CORP 0.0%
Value $2.296M Shares 73,865 Share Price $31.08 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.296M Shares 173,119 Share Price $13.26 Est. Cost/Share $14.76 Unrealized @ Report Date -10.2%
— SUMMIT MATLS INC 0.0%
Value $2.293M Shares 80,492 Share Price $28.49 Est. Cost/Share $23.06 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $2.293M Shares 42,748 Share Price $53.63 Est. Cost/Share $54.32 Unrealized @ Report Date -1.3%
INMD INMODE LTD 0.0%
Value $2.292M Shares 71,711 Share Price $31.96 Est. Cost/Share $41.08 Unrealized @ Report Date -22.2%
— CHIMERA INVT CORP 0.0%
Value $2.285M Shares 405,215 Share Price $5.64 Est. Cost/Share $9.34 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.278M Shares 70,685 Share Price $32.23 Est. Cost/Share $48.97 Unrealized @ Report Date -34.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.277M Shares 107,257 Share Price $21.23 Est. Cost/Share $22.44 Unrealized @ Report Date -5.4%
MLAB MESA LABS INC 0.0%
Value $2.277M Shares 13,030 Share Price $174.73 Est. Cost/Share $226.46 Unrealized @ Report Date -24.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.275M Shares 194,130 Share Price $11.72 Est. Cost/Share $19.27 Unrealized @ Report Date -39.2%
PSTP INNOVATOR ETFS TR 0.0%
Value $2.268M Shares 87,347 Share Price $25.97 Est. Cost/Share $25.12 Unrealized @ Report Date +3.4%
IIIV I3 VERTICALS INC 0.0%
Value $2.263M Shares 92,274 Share Price $24.53 Est. Cost/Share $26.11 Unrealized @ Report Date -6.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $2.259M Shares 48,977 Share Price $46.12 Est. Cost/Share $53.30 Unrealized @ Report Date -13.5%
INTF ISHARES TR 0.0%
Value $2.256M Shares 85,147 Share Price $26.49 Est. Cost/Share $26.14 Unrealized @ Report Date +1.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.245M Shares 59,751 Share Price $37.58 * Est. Cost/Share $21.49 Unrealized @ Report Date +68.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.237M Shares 83,480 Share Price $26.80 * Est. Cost/Share $18.77 Unrealized @ Report Date +6.4%
CNO CNO FINL GROUP INC 0.0%
Value $2.236M Shares 303,525 Share Price $7.37 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.23M Shares 505,954 Share Price $4.41 * Est. Cost/Share $11.43 Unrealized @ Report Date -7.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.229M Shares 38,399 Share Price $58.06 Est. Cost/Share $54.18 Unrealized @ Report Date +7.2%
ATRC ATRICURE INC 0.0%
Value $2.227M Shares 53,726 Share Price $41.45 Est. Cost/Share $56.57 Unrealized @ Report Date -26.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.226M Shares 33,976 Share Price $65.52 Est. Cost/Share $53.03 Unrealized @ Report Date +23.6%
AGCO AGCO CORP 0.0%
Value $2.223M Shares 165,293 Share Price $13.45 * Est. Cost/Share $121.11 Unrealized @ Report Date +1.4%
RNST RENASANT CORP 0.0%
Value $2.222M Shares 72,675 Share Price $30.58 Est. Cost/Share $34.40 Unrealized @ Report Date -11.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.22M Shares 164,950 Share Price $13.46 * Est. Cost/Share $36.97 Unrealized @ Report Date +38.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.212M Shares 41,196 Share Price $53.70 Est. Cost/Share $41.83 Unrealized @ Report Date +27.4%
— BARNES GROUP INC 0.0%
Value $2.21M Shares 54,875 Share Price $40.28 Est. Cost/Share $49.33 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $2.208M Shares 43,837 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2.206M Shares 887,691 Share Price $2.48 Est. Cost/Share $4.20 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TR 0.0%
Value $2.202M Shares 75,345 Share Price $29.23 Est. Cost/Share $28.64 Unrealized @ Report Date +2.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.192M Shares 271,280 Share Price $8.08 Est. Cost/Share $8.20 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.192M Shares 50,211 Share Price $43.65 Est. Cost/Share $46.39 Unrealized @ Report Date -5.9%
ONON ON HLDG AG 0.0%
Value $2.192M Shares 70,630 Share Price $31.03 Est. Cost/Share $21.59 Unrealized @ Report Date +43.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.182M Shares 31,188 Share Price $69.96 Est. Cost/Share $65.77 Unrealized @ Report Date +6.4%
ZD ZIFF DAVIS INC 0.0%
Value $2.182M Shares 162,488 Share Price $13.43 * Est. Cost/Share $82.27 Unrealized @ Report Date -5.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.181M Shares 184,656 Share Price $11.81 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $2.175M Shares 41,692 Share Price $52.17 Est. Cost/Share $59.28 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $2.172M Shares 51,769 Share Price $41.96 Est. Cost/Share $26.57 Unrealized @ Report Date +55.1%
OIH VANECK ETF TRUST 0.0%
Value $2.169M Shares 7,826 Share Price $277.12 Est. Cost/Share $256.04 Unrealized @ Report Date +8.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2.167M Shares 38,200 Share Price $56.74 Est. Cost/Share $59.21 Unrealized @ Report Date -4.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.166M Shares 293,661 Share Price $7.38 * Est. Cost/Share $31.27 Unrealized @ Report Date -13.9%
XVV ISHARES TR 0.0%
Value $2.165M Shares 70,071 Share Price $30.90 Est. Cost/Share $33.45 Unrealized @ Report Date -7.6%
GGB GERDAU SA 0.0%
Value $2.164M Shares 1,066,969 Share Price $2.03 * Est. Cost/Share $5.06 Unrealized @ Report Date -2.6%
BJAN INNOVATOR ETFS TR 0.0%
Value $2.163M Shares 61,530 Share Price $35.16 Est. Cost/Share $34.14 Unrealized @ Report Date +3.0%
CMBT EURONAV NV 0.0%
Value $2.162M Shares 128,795 Share Price $16.79 * Est. Cost/Share $7.68 Unrealized @ Report Date +29.3%
NTES NETEASE INC 0.0%
Value $2.16M Shares 123,016 Share Price $17.55 * Est. Cost/Share $80.79 Unrealized @ Report Date +9.5%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.159M Shares 80,307 Share Price $26.88 Est. Cost/Share $25.54 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.153M Shares 91,260 Share Price $23.59 * Est. Cost/Share $20.34 Unrealized @ Report Date -28.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.152M Shares 161,006 Share Price $13.36 * Est. Cost/Share $31.86 Unrealized @ Report Date -16.7%
— HANESBRANDS INC 0.0%
Value $2.149M Shares 408,593 Share Price $5.26 Est. Cost/Share $13.75 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2.149M Shares 90,127 Share Price $23.84 Est. Cost/Share $26.90 Unrealized @ Report Date -11.4%
— PIMCO HIGH INCOME FD 0.0%
Value $2.145M Shares 449,636 Share Price $4.77 Est. Cost/Share $5.96 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.135M Shares 11,648 Share Price $183.30 Est. Cost/Share $183.73 Unrealized @ Report Date -0.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.133M Shares 41,142 Share Price $51.85 Est. Cost/Share $57.55 Unrealized @ Report Date -9.9%
BJUL INNOVATOR ETFS TR 0.0%
Value $2.132M Shares 65,256 Share Price $32.67 Est. Cost/Share $31.39 Unrealized @ Report Date +4.1%
SABR SABRE CORP 0.0%
Value $2.12M Shares 494,250 Share Price $4.29 Est. Cost/Share $10.67 Unrealized @ Report Date -59.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.117M Shares 56,210 Share Price $37.67 * Est. Cost/Share $42.11 Unrealized @ Report Date -32.7%
PATK PATRICK INDS INC 0.0%
Value $2.117M Shares 30,767 Share Price $68.81 * Est. Cost/Share $42.08 Unrealized @ Report Date +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.108M Shares 971,084 Share Price $2.17 * Est. Cost/Share $9.56 Unrealized @ Report Date -7.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.1M Shares 113,618 Share Price $18.48 Est. Cost/Share $17.52 Unrealized @ Report Date +5.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.099M Shares 168,315 Share Price $12.47 Est. Cost/Share $16.00 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.097M Shares 39,173 Share Price $53.52 Est. Cost/Share $69.21 Unrealized @ Report Date -22.7%
FXI ISHARES TR 0.0%
Value $2.092M Shares 70,850 Share Price $29.53 Est. Cost/Share $36.47 Unrealized @ Report Date -19.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.091M Shares 406,531 Share Price $5.14 * Est. Cost/Share $81.15 Unrealized @ Report Date +2.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.091M Shares 44,773 Share Price $46.70 Est. Cost/Share $47.14 Unrealized @ Report Date -0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.081M Shares 95,597 Share Price $21.77 * Est. Cost/Share $19.63 Unrealized @ Report Date -0.7%
— JPMORGAN CHASE & CO 0.0%
Value $2.074M Shares 93,482 Share Price $22.19 Est. Cost/Share $21.68 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.066M Shares 393,562 Share Price $5.25 Est. Cost/Share $8.19 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.066M Shares 611,351 Share Price $3.38 * Est. Cost/Share $29.69 Unrealized @ Report Date -8.2%
FLS FLOWSERVE CORP 0.0%
Value $2.062M Shares 60,633 Share Price $34.00 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.7%
USSG DBX ETF TR 0.0%
Value $2.052M Shares 54,613 Share Price $37.58 Est. Cost/Share $32.95 Unrealized @ Report Date +14.0%
AUDC AUDIOCODES LTD 0.0%
Value $2.046M Shares 136,706 Share Price $14.97 * Est. Cost/Share $27.54 Unrealized @ Report Date -51.0%
EPR EPR PPTYS 0.0%
Value $2.044M Shares 556,189 Share Price $3.68 Est. Cost/Share $8.20 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.041M Shares 71,368 Share Price $28.60 * Est. Cost/Share $27.52 Unrealized @ Report Date -11.8%
APPF APPFOLIO INC 0.0%
Value $2.041M Shares 16,395 Share Price $124.48 Est. Cost/Share $113.03 Unrealized @ Report Date +10.1%
— DRIL-QUIP INC 0.0%
Value $2.038M Shares 71,044 Share Price $28.69 Est. Cost/Share $34.24 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.035M Shares 196,507 Share Price $10.36 * Est. Cost/Share $35.33 Unrealized @ Report Date +6.6%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.032M Shares 76,864 Share Price $26.44 Est. Cost/Share $32.91 Unrealized @ Report Date -19.6%
MSA MSA SAFETY INC 0.0%
Value $2.031M Shares 15,211 Share Price $133.50 Est. Cost/Share $116.98 Unrealized @ Report Date +14.1%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.03M Shares 39,781 Share Price $51.04 Est. Cost/Share $46.22 Unrealized @ Report Date +10.4%
COKE COCA COLA CONS INC 0.0%
Value $2.026M Shares 3,786 Share Price $535.11 * Est. Cost/Share $32.62 Unrealized @ Report Date +58.5%
EVER EVERQUOTE INC 0.0%
Value $2.024M Shares 145,588 Share Price $13.90 Est. Cost/Share $11.62 Unrealized @ Report Date +19.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.023M Shares 48,216 Share Price $41.96 Est. Cost/Share $51.83 Unrealized @ Report Date -19.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $2.022M Shares 173,365 Share Price $11.67 Est. Cost/Share $12.67 Unrealized @ Report Date -7.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.013M Shares 45,454 Share Price $44.29 Est. Cost/Share $48.77 Unrealized @ Report Date -9.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.009M Shares 62,520 Share Price $32.14 Est. Cost/Share $30.04 Unrealized @ Report Date +7.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.006M Shares 86,501 Share Price $23.19 Est. Cost/Share $42.58 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $2.005M Shares 39,928 Share Price $50.22 Est. Cost/Share $54.86 Unrealized @ Report Date -8.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.004M Shares 32,991 Share Price $60.75 Est. Cost/Share $66.61 Unrealized @ Report Date -8.8%
EMBJ EMBRAER S.A. 0.0%
Value $1.993M Shares 121,729 Share Price $16.37 Est. Cost/Share $12.04 Unrealized @ Report Date +35.9%
IBDT ISHARES TR 0.0%
Value $1.99M Shares 79,776 Share Price $24.94 Est. Cost/Share $24.92 Unrealized @ Report Date +0.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.989M Shares 284,186 Share Price $7.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.988M Shares 38,093 Share Price $52.20 Est. Cost/Share $91.65 Unrealized @ Report Date -43.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.988M Shares 279,910 Share Price $7.10 * Est. Cost/Share $25.58 Unrealized @ Report Date -3.7%
CCIF VERTICAL CAP INCOME FD 0.0%
Value $1.976M Shares 201,477 Share Price $9.81 Est. Cost/Share $9.33 Unrealized @ Report Date —
KVLE KRANESHARES TR 0.0%
Value $1.976M Shares 88,710 Share Price $22.28 Est. Cost/Share $23.94 Unrealized @ Report Date —
SIHY HARBOR ETF TRUST 0.0%
Value $1.975M Shares 44,693 Share Price $44.20 Est. Cost/Share $43.79 Unrealized @ Report Date +0.9%
CSTM CONSTELLIUM SE 0.0%
Value $1.975M Shares 129,272 Share Price $15.28 Est. Cost/Share $14.69 Unrealized @ Report Date +4.0%
GTLS CHART INDS INC 0.0%
Value $1.974M Shares 15,745 Share Price $125.40 Est. Cost/Share $112.22 Unrealized @ Report Date +11.7%
UMAY INNOVATOR ETFS TR 0.0%
Value $1.969M Shares 73,472 Share Price $26.80 Est. Cost/Share $26.58 Unrealized @ Report Date +0.8%
— NEVRO CORP 0.0%
Value $1.969M Shares 54,460 Share Price $36.15 Est. Cost/Share $88.80 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.967M Shares 65,056 Share Price $30.23 * Est. Cost/Share $41.79 Unrealized @ Report Date -15.5%
GCC WISDOMTREE TR 0.0%
Value $1.966M Shares 110,028 Share Price $17.87 Est. Cost/Share $20.60 Unrealized @ Report Date -13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.964M Shares 627,871 Share Price $3.13 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.96M Shares 755,310 Share Price $2.60 * Est. Cost/Share $156.99 Unrealized @ Report Date -9.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.959M Shares 140,544 Share Price $13.94 * Est. Cost/Share $10.66 Unrealized @ Report Date +25.6%
SLM SLM CORP 0.0%
Value $1.956M Shares 157,873 Share Price $12.39 Est. Cost/Share $10.45 Unrealized @ Report Date +18.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.955M Shares 82,116 Share Price $23.80 Est. Cost/Share $22.17 Unrealized @ Report Date +7.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.953M Shares 30,127 Share Price $64.81 Est. Cost/Share $59.22 Unrealized @ Report Date +9.4%
— MANAGED PORTFOLIO SERIES 0.0%
Value $1.95M Shares 80,182 Share Price $24.32 Est. Cost/Share $23.88 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $1.945M Shares 58,290 Share Price $33.36 Est. Cost/Share $35.16 Unrealized @ Report Date -5.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.943M Shares 179,890 Share Price $10.80 Est. Cost/Share $12.42 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $1.933M Shares 31,233 Share Price $61.88 Est. Cost/Share $61.33 Unrealized @ Report Date +0.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.931M Shares 168,075 Share Price $11.49 Est. Cost/Share $14.14 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.93M Shares 95,643 Share Price $20.18 * Est. Cost/Share $32.83 Unrealized @ Report Date -41.5%
VVV VALVOLINE INC 0.0%
Value $1.928M Shares 55,185 Share Price $34.94 Est. Cost/Share $27.73 Unrealized @ Report Date +26.0%
EWN ISHARES INC 0.0%
Value $1.926M Shares 45,651 Share Price $42.20 Est. Cost/Share $38.15 Unrealized @ Report Date +10.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.924M Shares 96,369 Share Price $19.96 Est. Cost/Share $20.10 Unrealized @ Report Date -0.7%
REMX VANECK ETF TRUST 0.0%
Value $1.912M Shares 23,433 Share Price $81.58 Est. Cost/Share $105.50 Unrealized @ Report Date -22.7%
— PAYCOR HCM INC 0.0%
Value $1.911M Shares 72,055 Share Price $26.52 Est. Cost/Share $28.20 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $1.91M Shares 64,435 Share Price $29.65 Est. Cost/Share $34.49 Unrealized @ Report Date -14.0%
— HIBBETT INC 0.0%
Value $1.906M Shares 32,308 Share Price $58.98 Est. Cost/Share $63.30 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.905M Shares 28,195 Share Price $67.57 Est. Cost/Share $188.06 Unrealized @ Report Date -64.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.905M Shares 1,089,183 Share Price $1.75 * Est. Cost/Share $89.37 Unrealized @ Report Date -15.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.903M Shares 165,066 Share Price $11.53 Est. Cost/Share $13.60 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.896M Shares 247,889 Share Price $7.65 * Est. Cost/Share $5.08 Unrealized @ Report Date +8.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.891M Shares 54,783 Share Price $34.52 * Est. Cost/Share $26.67 Unrealized @ Report Date +18.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.887M Shares 35,355 Share Price $53.38 Est. Cost/Share $53.29 Unrealized @ Report Date +0.2%
SHYL DBX ETF TR 0.0%
Value $1.886M Shares 43,209 Share Price $43.65 Est. Cost/Share $46.03 Unrealized @ Report Date -5.2%
ROKU ROKU INC 0.0%
Value $1.884M Shares 28,628 Share Price $65.82 Est. Cost/Share $183.08 Unrealized @ Report Date -64.0%
CALX CALIX INC 0.0%
Value $1.884M Shares 35,156 Share Price $53.59 Est. Cost/Share $51.23 Unrealized @ Report Date +4.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.88M Shares 39,211 Share Price $47.95 Est. Cost/Share $48.99 Unrealized @ Report Date -2.1%
PJT PJT PARTNERS INC 0.0%
Value $1.87M Shares 25,900 Share Price $72.19 * Est. Cost/Share $58.67 Unrealized @ Report Date +20.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.868M Shares 27,344 Share Price $68.33 Est. Cost/Share $60.45 Unrealized @ Report Date +13.0%
AOM ISHARES TR 0.0%
Value $1.867M Shares 46,843 Share Price $39.86 Est. Cost/Share $41.11 Unrealized @ Report Date -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.863M Shares 646,735 Share Price $2.88 Est. Cost/Share $9.65 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.857M Shares 418,074 Share Price $4.44 * Est. Cost/Share $104.55 Unrealized @ Report Date +2.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.855M Shares 28,330 Share Price $65.48 Est. Cost/Share $54.94 Unrealized @ Report Date +19.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.85M Shares 167,226 Share Price $11.06 * Est. Cost/Share $13.89 Unrealized @ Report Date -7.8%
BUG GLOBAL X FDS 0.0%
Value $1.849M Shares 78,847 Share Price $23.45 Est. Cost/Share $25.03 Unrealized @ Report Date -6.3%
ARKQ ARK ETF TR 0.0%
Value $1.847M Shares 36,732 Share Price $50.29 Est. Cost/Share $77.91 Unrealized @ Report Date -35.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.845M Shares 29,545 Share Price $62.45 Est. Cost/Share $73.79 Unrealized @ Report Date -15.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.836M Shares 25,017 Share Price $73.39 Est. Cost/Share $70.40 Unrealized @ Report Date +4.3%
RPAR TIDAL ETF TR 0.0%
Value $1.831M Shares 93,598 Share Price $19.56 Est. Cost/Share $21.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.829M Shares 269,999 Share Price $6.77 * Est. Cost/Share $111.19 Unrealized @ Report Date +0.1%
PAUG INNOVATOR ETFS TR 0.0%
Value $1.817M Shares 61,586 Share Price $29.50 Est. Cost/Share $29.20 Unrealized @ Report Date +1.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.815M Shares 24,483 Share Price $74.15 Est. Cost/Share $70.10 Unrealized @ Report Date +5.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.813M Shares 285,199 Share Price $6.36 * Est. Cost/Share $33.53 Unrealized @ Report Date -7.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.812M Shares 14,693 Share Price $123.31 Est. Cost/Share $150.70 Unrealized @ Report Date -18.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.811M Shares 51,521 Share Price $35.15 Est. Cost/Share $34.69 Unrealized @ Report Date +1.3%
MBI MBIA INC 0.0%
Value $1.81M Shares 195,414 Share Price $9.26 * Est. Cost/Share $4.68 Unrealized @ Report Date -13.7%
AVNS AVANOS MED INC 0.0%
Value $1.804M Shares 253,238 Share Price $7.12 * Est. Cost/Share $29.87 Unrealized @ Report Date -0.4%
SEB SEABOARD CORP DEL 0.0%
Value $1.802M Shares 11,788 Share Price $152.87 * Est. Cost/Share $3842.95 Unrealized @ Report Date -2.6%
JSTC TIDAL ETF TR 0.0%
Value $1.801M Shares 114,742 Share Price $15.70 Est. Cost/Share $17.43 Unrealized @ Report Date -9.9%
AMBA AMBARELLA INC 0.0%
Value $1.801M Shares 23,263 Share Price $77.42 Est. Cost/Share $71.16 Unrealized @ Report Date +8.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.797M Shares 55,012 Share Price $32.66 Est. Cost/Share $32.56 Unrealized @ Report Date +0.3%
— QIAGEN NV 0.0%
Value $1.796M Shares 39,209 Share Price $45.82 Est. Cost/Share $47.62 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.793M Shares 192,394 Share Price $9.32 * Est. Cost/Share $62.14 Unrealized @ Report Date +14.0%
EWT ISHARES INC 0.0%
Value $1.788M Shares 39,445 Share Price $45.33 Est. Cost/Share $53.91 Unrealized @ Report Date -15.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.786M Shares 69,636 Share Price $25.65 * Est. Cost/Share $16.87 Unrealized @ Report Date +32.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.783M Shares 618,926 Share Price $2.88 * Est. Cost/Share $131.07 Unrealized @ Report Date +8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.783M Shares 23,388 Share Price $76.25 * Est. Cost/Share $51.61 Unrealized @ Report Date +28.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.781M Shares 169,583 Share Price $10.50 Est. Cost/Share $7.16 Unrealized @ Report Date +46.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.779M Shares 424,242 Share Price $4.19 Est. Cost/Share $8.53 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.778M Shares 396,428 Share Price $4.49 * Est. Cost/Share $42.60 Unrealized @ Report Date -1.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.774M Shares 77,606 Share Price $22.87 Est. Cost/Share $24.37 Unrealized @ Report Date -6.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.774M Shares 24,223 Share Price $73.22 Est. Cost/Share $63.88 Unrealized @ Report Date +14.6%
DGRS WISDOMTREE TR 0.0%
Value $1.765M Shares 42,460 Share Price $41.57 Est. Cost/Share $41.66 Unrealized @ Report Date -0.2%
EWW ISHARES INC 0.0%
Value $1.761M Shares 29,587 Share Price $59.53 Est. Cost/Share $48.47 Unrealized @ Report Date +22.8%
RVLV REVOLVE GROUP INC 0.0%
Value $1.758M Shares 66,845 Share Price $26.30 Est. Cost/Share $29.81 Unrealized @ Report Date -11.8%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.756M Shares 152,606 Share Price $11.51 Est. Cost/Share $12.43 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.753M Shares 68,579 Share Price $25.56 Est. Cost/Share $33.17 Unrealized @ Report Date -22.9%
IJAN INNOVATOR ETFS TR 0.0%
Value $1.752M Shares 61,588 Share Price $28.45 Est. Cost/Share $26.22 Unrealized @ Report Date +8.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.749M Shares 19,493 Share Price $89.73 Est. Cost/Share $74.26 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.746M Shares 11,553 Share Price $151.14 * Est. Cost/Share $28.38 Unrealized @ Report Date +6.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.745M Shares 439,926 Share Price $3.97 * Est. Cost/Share $44.92 Unrealized @ Report Date -4.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.745M Shares 666,069 Share Price $2.62 Est. Cost/Share $4.20 Unrealized @ Report Date -37.6%
MTZ MASTEC INC 0.0%
Value $1.741M Shares 18,437 Share Price $94.44 Est. Cost/Share $86.37 Unrealized @ Report Date +9.3%
— INVESCO SR INCOME TR 0.0%
Value $1.741M Shares 472,997 Share Price $3.68 Est. Cost/Share $4.05 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.741M Shares 12,528 Share Price $138.93 Est. Cost/Share $85.25 Unrealized @ Report Date +61.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.739M Shares 30,883 Share Price $56.31 Est. Cost/Share $30.60 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.737M Shares 403,843 Share Price $4.30 Est. Cost/Share $4.56 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.727M Shares 79,097 Share Price $21.84 Est. Cost/Share $22.40 Unrealized @ Report Date -2.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.726M Shares 18,497 Share Price $93.31 Est. Cost/Share $65.67 Unrealized @ Report Date +42.1%
SPBO SPDR SER TR 0.0%
Value $1.726M Shares 58,993 Share Price $29.25 Est. Cost/Share $31.78 Unrealized @ Report Date -8.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.721M Shares 28,067 Share Price $61.31 Est. Cost/Share $38.20 Unrealized @ Report Date +60.5%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.719M Shares 117,806 Share Price $14.59 Est. Cost/Share $16.69 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.716M Shares 90,686 Share Price $18.92 Est. Cost/Share $17.36 Unrealized @ Report Date +9.0%
FLNG FLEX LNG LTD 0.0%
Value $1.71M Shares 50,936 Share Price $33.58 * Est. Cost/Share $21.90 Unrealized @ Report Date +9.3%
IBDV ISHARES TR 0.0%
Value $1.703M Shares 79,098 Share Price $21.53 Est. Cost/Share $20.62 Unrealized @ Report Date +4.4%
LIVN LIVANOVA PLC 0.0%
Value $1.701M Shares 39,031 Share Price $43.58 Est. Cost/Share $78.07 Unrealized @ Report Date -44.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.698M Shares 170,948 Share Price $9.93 * Est. Cost/Share $26.82 Unrealized @ Report Date +3.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $1.696M Shares 35,577 Share Price $47.68 Est. Cost/Share $47.30 Unrealized @ Report Date +0.8%
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.696M Shares 36,309 Share Price $46.70 Est. Cost/Share $46.11 Unrealized @ Report Date +1.3%
XNTK SPDR SER TR 0.0%
Value $1.693M Shares 13,972 Share Price $121.21 Est. Cost/Share $114.73 Unrealized @ Report Date +5.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.693M Shares 12,923 Share Price $130.97 * Est. Cost/Share $47.35 Unrealized @ Report Date -7.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.69M Shares 79,866 Share Price $21.16 Est. Cost/Share $22.19 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.681M Shares 16,848 Share Price $99.80 Est. Cost/Share $197.68 Unrealized @ Report Date -49.5%
PMAY INNOVATOR ETFS TR 0.0%
Value $1.681M Shares 58,333 Share Price $28.82 Est. Cost/Share $28.73 Unrealized @ Report Date +0.3%
OGN ORGANON & CO 0.0%
Value $1.679M Shares 71,382 Share Price $23.52 * Est. Cost/Share $27.19 Unrealized @ Report Date -24.5%
IBDU ISHARES TR 0.0%
Value $1.675M Shares 73,228 Share Price $22.88 Est. Cost/Share $26.05 Unrealized @ Report Date -12.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.673M Shares 985,296 Share Price $1.70 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.8%
CGMS CAPITAL GROUP FIXED INCOME E 0.0%
Value $1.673M Shares 63,529 Share Price $26.33 Est. Cost/Share $26.07 Unrealized @ Report Date +1.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.67M Shares 26,807 Share Price $62.30 Est. Cost/Share $49.86 Unrealized @ Report Date +25.0%
— WESTROCK CO 0.0%
Value $1.667M Shares 54,710 Share Price $30.47 Est. Cost/Share $38.97 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.663M Shares 250,005 Share Price $6.65 Est. Cost/Share $21.99 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.662M Shares 141,576 Share Price $11.74 Est. Cost/Share $12.22 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.66M Shares 19,081 Share Price $86.99 Est. Cost/Share $88.80 Unrealized @ Report Date -2.0%
FTSD FRANKLIN ETF TR 0.0%
Value $1.659M Shares 18,359 Share Price $90.38 Est. Cost/Share $92.83 Unrealized @ Report Date -2.6%
BILS SPDR SER TR 0.0%
Value $1.655M Shares 16,611 Share Price $99.61 Est. Cost/Share $99.37 Unrealized @ Report Date +0.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.651M Shares 650,630 Share Price $2.54 * Est. Cost/Share $8.66 Unrealized @ Report Date -6.2%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $1.65M Shares 21,228 Share Price $77.75 Est. Cost/Share $82.90 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.65M Shares 32,277 Share Price $51.12 Est. Cost/Share $60.64 Unrealized @ Report Date -15.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.647M Shares 32,768 Share Price $50.27 * Est. Cost/Share $45.38 Unrealized @ Report Date +6.8%
KAI KADANT INC 0.0%
Value $1.64M Shares 7,864 Share Price $208.51 Est. Cost/Share $153.78 Unrealized @ Report Date +33.8%
BOKF BOK FINL CORP 0.0%
Value $1.639M Shares 19,422 Share Price $84.41 * Est. Cost/Share $68.53 Unrealized @ Report Date +14.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.636M Shares 103,693 Share Price $15.78 Est. Cost/Share $17.99 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.636M Shares 11,499 Share Price $142.23 Est. Cost/Share $130.79 Unrealized @ Report Date +8.7%
— PATTERSON COS INC 0.0%
Value $1.63M Shares 214,256 Share Price $7.61 Est. Cost/Share $11.85 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TR 0.0%
Value $1.625M Shares 64,041 Share Price $25.38 Est. Cost/Share $23.34 Unrealized @ Report Date +8.7%
PLUS EPLUS INC 0.0%
Value $1.623M Shares 33,099 Share Price $49.04 Est. Cost/Share $49.43 Unrealized @ Report Date -0.8%
— ABCAM PLC 0.0%
Value $1.622M Shares 155,859 Share Price $10.41 Est. Cost/Share $17.30 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.62M Shares 20,245 Share Price $80.00 Est. Cost/Share $98.18 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.619M Shares 14,202 Share Price $114.03 Est. Cost/Share $123.83 Unrealized @ Report Date -7.9%
DNUT KRISPY KREME INC 0.0%
Value $1.618M Shares 104,032 Share Price $15.55 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.614M Shares 606,081 Share Price $2.66 * Est. Cost/Share $57.39 Unrealized @ Report Date +4.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.611M Shares 145,259 Share Price $11.09 Est. Cost/Share $12.56 Unrealized @ Report Date -11.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.609M Shares 86,549 Share Price $18.59 Est. Cost/Share $31.95 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.608M Shares 63,173 Share Price $25.46 Est. Cost/Share $26.10 Unrealized @ Report Date -2.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.607M Shares 61,608 Share Price $26.09 Est. Cost/Share $21.32 Unrealized @ Report Date +22.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.601M Shares 68,470 Share Price $23.38 Est. Cost/Share $24.01 Unrealized @ Report Date -2.6%
WOOD ISHARES TR 0.0%
Value $1.598M Shares 22,317 Share Price $71.59 Est. Cost/Share $66.16 Unrealized @ Report Date +8.2%
ASGN ASGN INC 0.0%
Value $1.596M Shares 19,303 Share Price $82.67 Est. Cost/Share $77.07 Unrealized @ Report Date +7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.595M Shares 49,861 Share Price $31.98 * Est. Cost/Share $17.96 Unrealized @ Report Date +39.9%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.594M Shares 67,461 Share Price $23.63 Est. Cost/Share $23.67 Unrealized @ Report Date -0.2%
COTY COTY INC 0.0%
Value $1.593M Shares 132,067 Share Price $12.06 Est. Cost/Share $8.83 Unrealized @ Report Date +36.6%
ECOW PACER FDS TR 0.0%
Value $1.589M Shares 83,621 Share Price $19.00 Est. Cost/Share $18.80 Unrealized @ Report Date +1.1%
MPLX MPLX LP 0.0%
Value $1.582M Shares 45,915 Share Price $34.45 Est. Cost/Share $24.91 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.581M Shares 41,394 Share Price $38.21 Est. Cost/Share $40.77 Unrealized @ Report Date -6.3%
XES SPDR SER TR 0.0%
Value $1.581M Shares 21,020 Share Price $75.21 Est. Cost/Share $78.89 Unrealized @ Report Date -4.7%
UMBF UMB FINL CORP 0.0%
Value $1.581M Shares 27,386 Share Price $57.72 Est. Cost/Share $71.67 Unrealized @ Report Date -19.5%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $1.573M Shares 19,341 Share Price $81.31 Est. Cost/Share $81.79 Unrealized @ Report Date -0.6%
— MODEL N INC 0.0%
Value $1.569M Shares 46,875 Share Price $33.47 Est. Cost/Share $30.96 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $1.563M Shares 46,577 Share Price $33.56 Est. Cost/Share $34.68 Unrealized @ Report Date -3.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.56M Shares 33,646 Share Price $46.36 Est. Cost/Share $49.93 Unrealized @ Report Date -7.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.559M Shares 118,822 Share Price $13.12 Est. Cost/Share $14.26 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $1.557M Shares 45,815 Share Price $33.98 Est. Cost/Share $28.49 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $1.556M Shares 31,074 Share Price $50.08 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
XDSQ INNOVATOR ETFS TR 0.0%
Value $1.555M Shares 58,450 Share Price $26.60 Est. Cost/Share $25.29 Unrealized @ Report Date +5.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.554M Shares 68,118 Share Price $22.81 Est. Cost/Share $22.51 Unrealized @ Report Date +1.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.551M Shares 199,120 Share Price $7.79 Est. Cost/Share $11.66 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.549M Shares 3,552 Share Price $436.04 Est. Cost/Share $400.88 Unrealized @ Report Date +8.8%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.547M Shares 152,734 Share Price $10.13 Est. Cost/Share $12.32 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.537M Shares 27,234 Share Price $56.45 Est. Cost/Share $60.68 Unrealized @ Report Date -7.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.535M Shares 159,937 Share Price $9.60 Est. Cost/Share $9.13 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $1.535M Shares 66,037 Share Price $23.24 Est. Cost/Share $23.19 Unrealized @ Report Date +0.2%
— HESKA CORP 0.0%
Value $1.531M Shares 15,684 Share Price $97.62 Est. Cost/Share $119.53 Unrealized @ Report Date —
CGSD CAPITAL GROUP FIXED INCOME E 0.0%
Value $1.531M Shares 59,987 Share Price $25.52 Est. Cost/Share $25.47 Unrealized @ Report Date +0.2%
BNTX BIONTECH SE 0.0%
Value $1.531M Shares 972,535 Share Price $1.57 * Est. Cost/Share $138.39 Unrealized @ Report Date -10.0%
TPHD TIMOTHY PLAN 0.0%
Value $1.53M Shares 49,001 Share Price $31.22 Est. Cost/Share $31.30 Unrealized @ Report Date -0.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.528M Shares 64,456 Share Price $23.70 Est. Cost/Share $36.01 Unrealized @ Report Date -34.2%
CAE CAE INC 0.0%
Value $1.527M Shares 67,488 Share Price $22.63 Est. Cost/Share $23.30 Unrealized @ Report Date -2.9%
XPH SPDR SER TR 0.0%
Value $1.525M Shares 37,192 Share Price $41.01 Est. Cost/Share $41.70 Unrealized @ Report Date -1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.525M Shares 59,674 Share Price $25.55 Est. Cost/Share $29.53 Unrealized @ Report Date -13.5%
VET VERMILION ENERGY INC 0.0%
Value $1.523M Shares 117,456 Share Price $12.97 Est. Cost/Share $15.04 Unrealized @ Report Date -13.7%
BLOK AMPLIFY ETF TR 0.0%
Value $1.523M Shares 78,712 Share Price $19.35 Est. Cost/Share $41.06 Unrealized @ Report Date -52.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.52M Shares 950,573 Share Price $1.60 * Est. Cost/Share $54.10 Unrealized @ Report Date +2.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.519M Shares 11,020 Share Price $137.83 Est. Cost/Share $119.54 Unrealized @ Report Date +15.3%
COPX GLOBAL X FDS 0.0%
Value $1.518M Shares 39,227 Share Price $38.71 Est. Cost/Share $30.41 Unrealized @ Report Date +27.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.516M Shares 30,408 Share Price $49.87 Est. Cost/Share $50.47 Unrealized @ Report Date -1.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.515M Shares 270,575 Share Price $5.60 * Est. Cost/Share $20.86 Unrealized @ Report Date +21.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.505M Shares 11,943 Share Price $126.01 Est. Cost/Share $66.69 Unrealized @ Report Date +89.0%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.504M Shares 38,646 Share Price $38.91 Est. Cost/Share $36.45 Unrealized @ Report Date —
RHTX STARBOARD INVT TR 0.0%
Value $1.503M Shares 115,856 Share Price $12.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.502M Shares 28,676 Share Price $52.37 * Est. Cost/Share $25.30 Unrealized @ Report Date +3.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.501M Shares 31,596 Share Price $47.51 Est. Cost/Share $46.72 Unrealized @ Report Date +1.7%
STLA STELLANTIS N.V 0.0%
Value $1.498M Shares 82,335 Share Price $18.19 Est. Cost/Share $16.76 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.496M Shares 41,550 Share Price $36.01 Est. Cost/Share $21.64 Unrealized @ Report Date +66.4%
EPRF INNOVATOR ETFS TR 0.0%
Value $1.496M Shares 80,561 Share Price $18.57 Est. Cost/Share $22.54 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.496M Shares 22,586 Share Price $66.22 Est. Cost/Share $67.51 Unrealized @ Report Date -1.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.492M Shares 29,287 Share Price $50.94 Est. Cost/Share $34.92 Unrealized @ Report Date +45.9%
ENOV ENOVIS CORPORATION 0.0%
Value $1.491M Shares 27,881 Share Price $53.49 Est. Cost/Share $61.69 Unrealized @ Report Date -13.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.49M Shares 15,651 Share Price $95.17 Est. Cost/Share $118.05 Unrealized @ Report Date -19.4%
INCY INCYTE CORP 0.0%
Value $1.487M Shares 20,570 Share Price $72.27 Est. Cost/Share $76.22 Unrealized @ Report Date -5.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.486M Shares 240,969 Share Price $6.17 * Est. Cost/Share $63.39 Unrealized @ Report Date +18.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.477M Shares 36,601 Share Price $40.35 Est. Cost/Share $44.07 Unrealized @ Report Date -8.4%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.476M Shares 60,899 Share Price $24.23 Est. Cost/Share $25.34 Unrealized @ Report Date -4.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.471M Shares 24,951 Share Price $58.96 Est. Cost/Share $62.82 Unrealized @ Report Date -6.1%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.47M Shares 288,242 Share Price $5.10 Est. Cost/Share $5.53 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.469M Shares 18,789 Share Price $78.20 * Est. Cost/Share $77.96 Unrealized @ Report Date +2.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.467M Shares 58,414 Share Price $25.11 Est. Cost/Share $28.94 Unrealized @ Report Date -13.2%
NGVT INGEVITY CORP 0.0%
Value $1.463M Shares 20,463 Share Price $71.52 Est. Cost/Share $78.38 Unrealized @ Report Date -8.8%
TX TERNIUM SA 0.0%
Value $1.463M Shares 407,771 Share Price $3.59 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.4%
NJAN INNOVATOR ETFS TR 0.0%
Value $1.46M Shares 38,522 Share Price $37.91 Est. Cost/Share $37.10 Unrealized @ Report Date +2.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.458M Shares 8,955 Share Price $162.77 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.457M Shares 260,439 Share Price $5.60 * Est. Cost/Share $40.33 Unrealized @ Report Date -3.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.453M Shares 39,412 Share Price $36.86 Est. Cost/Share $45.55 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.451M Shares 160,500 Share Price $9.04 Est. Cost/Share $10.36 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.443M Shares 7,944 Share Price $181.64 Est. Cost/Share $179.14 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.441M Shares 111,706 Share Price $12.90 Est. Cost/Share $14.20 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.44M Shares 36,026 Share Price $39.97 Est. Cost/Share $43.94 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.436M Shares 978,650 Share Price $1.47 * Est. Cost/Share $10.85 Unrealized @ Report Date -13.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.432M Shares 69,718 Share Price $20.54 Est. Cost/Share $16.08 Unrealized @ Report Date +27.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.429M Shares 47,114 Share Price $30.33 Est. Cost/Share $29.96 Unrealized @ Report Date +1.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.429M Shares 114,868 Share Price $12.44 Est. Cost/Share $11.44 Unrealized @ Report Date +8.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.428M Shares 71,146 Share Price $20.07 Est. Cost/Share $19.70 Unrealized @ Report Date +1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.425M Shares 1,038,647 Share Price $1.37 Est. Cost/Share $2.40 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $1.422M Shares 17,959 Share Price $79.19 Est. Cost/Share $83.01 Unrealized @ Report Date -4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.418M Shares 34,746 Share Price $40.81 Est. Cost/Share $50.51 Unrealized @ Report Date -19.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.417M Shares 73,380 Share Price $19.30 Est. Cost/Share $18.93 Unrealized @ Report Date +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.415M Shares 22,591 Share Price $62.63 Est. Cost/Share $72.94 Unrealized @ Report Date -14.1%
FRDM EA SERIES TRUST 0.0%
Value $1.41M Shares 47,977 Share Price $29.39 Est. Cost/Share $29.34 Unrealized @ Report Date +0.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.41M Shares 37,708 Share Price $37.38 Est. Cost/Share $33.86 Unrealized @ Report Date +10.4%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.407M Shares 234,151 Share Price $6.01 Est. Cost/Share $6.87 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.407M Shares 32,929 Share Price $42.72 Est. Cost/Share $35.52 Unrealized @ Report Date +20.3%
HRI HERC HLDGS INC 0.0%
Value $1.402M Shares 12,310 Share Price $113.90 * Est. Cost/Share $47.96 Unrealized @ Report Date +124.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.4M Shares 19,210 Share Price $72.90 Est. Cost/Share $53.49 Unrealized @ Report Date +36.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.397M Shares 31,321 Share Price $44.59 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
NCNO NCINO INC 0.0%
Value $1.396M Shares 56,347 Share Price $24.78 Est. Cost/Share $38.71 Unrealized @ Report Date -36.0%
— SAPIENS INTL CORP N V 0.0%
Value $1.394M Shares 64,248 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.394M Shares 81,230 Share Price $17.16 * Est. Cost/Share $19.95 Unrealized @ Report Date -18.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.393M Shares 211,724 Share Price $6.58 Est. Cost/Share $9.57 Unrealized @ Report Date —
NETL ETF SER SOLUTIONS 0.0%
Value $1.393M Shares 55,535 Share Price $25.08 Est. Cost/Share $26.85 Unrealized @ Report Date -6.6%
XHE SPDR SER TR 0.0%
Value $1.391M Shares 14,864 Share Price $93.61 Est. Cost/Share $98.38 Unrealized @ Report Date -4.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.389M Shares 104,912 Share Price $13.24 Est. Cost/Share $12.45 Unrealized @ Report Date +6.4%
AN AUTONATION INC 0.0%
Value $1.386M Shares 505,268 Share Price $2.74 * Est. Cost/Share $127.27 Unrealized @ Report Date +5.6%
ICUI ICU MED INC 0.0%
Value $1.386M Shares 8,399 Share Price $164.96 Est. Cost/Share $230.67 Unrealized @ Report Date -28.5%
GLDI CREDIT SUISSE AG NASSAU BRH 0.0%
Value $1.385M Shares 9,372 Share Price $147.79 Est. Cost/Share $147.28 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.383M Shares 90,568 Share Price $15.27 * Est. Cost/Share $8.34 Unrealized @ Report Date +67.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.382M Shares 12,761 Share Price $108.33 Est. Cost/Share $101.10 Unrealized @ Report Date +7.2%
IAPR INNOVATOR ETFS TR 0.0%
Value $1.382M Shares 56,385 Share Price $24.51 Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.382M Shares 255,880 Share Price $5.40 Est. Cost/Share $5.04 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $1.38M Shares 77,220 Share Price $17.87 Est. Cost/Share $20.33 Unrealized @ Report Date -12.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.38M Shares 26,797 Share Price $51.48 Est. Cost/Share $50.86 Unrealized @ Report Date +1.2%
ATHM AUTOHOME INC 0.0%
Value $1.379M Shares 343,132 Share Price $4.02 * Est. Cost/Share $34.88 Unrealized @ Report Date -4.0%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.378M Shares 125,498 Share Price $10.98 Est. Cost/Share $11.44 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.377M Shares 138,678 Share Price $9.93 Est. Cost/Share $10.56 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.377M Shares 916,432 Share Price $1.50 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.375M Shares 52,326 Share Price $26.28 Est. Cost/Share $33.68 Unrealized @ Report Date -22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.375M Shares 88,832 Share Price $15.48 Est. Cost/Share $63.62 Unrealized @ Report Date -75.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.373M Shares 57,942 Share Price $23.69 * Est. Cost/Share $20.66 Unrealized @ Report Date +8.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.372M Shares 20,985 Share Price $65.40 Est. Cost/Share $57.61 Unrealized @ Report Date +13.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.37M Shares 77,499 Share Price $17.68 * Est. Cost/Share $27.11 Unrealized @ Report Date -40.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 20,744 Share Price $65.96 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $1.366M Shares 29,359 Share Price $46.53 Est. Cost/Share $44.03 Unrealized @ Report Date +5.7%
SMDV PROSHARES TR 0.0%
Value $1.356M Shares 22,210 Share Price $61.04 Est. Cost/Share $61.81 Unrealized @ Report Date -1.2%
INDA ISHARES TR 0.0%
Value $1.354M Shares 34,390 Share Price $39.36 Est. Cost/Share $41.79 Unrealized @ Report Date -5.8%
CYRX CRYOPORT INC 0.0%
Value $1.348M Shares 185,681 Share Price $7.26 * Est. Cost/Share $32.35 Unrealized @ Report Date -25.8%
RH RH 0.0%
Value $1.347M Shares 5,531 Share Price $243.55 Est. Cost/Share $427.49 Unrealized @ Report Date -43.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.346M Shares 54,575 Share Price $24.66 Est. Cost/Share $26.62 Unrealized @ Report Date -7.4%
MRTN MARTEN TRANS LTD 0.0%
Value $1.345M Shares 64,186 Share Price $20.95 * Est. Cost/Share $11.58 Unrealized @ Report Date +73.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.341M Shares 15,362 Share Price $87.30 Est. Cost/Share $72.24 Unrealized @ Report Date +20.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.338M Shares 36,248 Share Price $36.92 Est. Cost/Share $39.82 Unrealized @ Report Date -7.3%
ERO ERO COPPER CORP 0.0%
Value $1.338M Shares 75,849 Share Price $17.64 Est. Cost/Share $15.60 Unrealized @ Report Date +13.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.336M Shares 32,772 Share Price $40.78 Est. Cost/Share $61.59 Unrealized @ Report Date -33.8%
LQDI ISHARES U S ETF TR 0.0%
Value $1.335M Shares 50,931 Share Price $26.21 Est. Cost/Share $28.48 Unrealized @ Report Date -8.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.329M Shares 98,619 Share Price $13.48 Est. Cost/Share $19.99 Unrealized @ Report Date -32.6%
— SMARTSHEET INC 0.0%
Value $1.32M Shares 27,619 Share Price $47.80 Est. Cost/Share $56.77 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.317M Shares 11,617 Share Price $113.40 * Est. Cost/Share $57.37 Unrealized @ Report Date -1.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.317M Shares 107,207 Share Price $12.28 Est. Cost/Share $11.60 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.315M Shares 37,926 Share Price $34.67 Est. Cost/Share $92.64 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $1.309M Shares 62,161 Share Price $21.06 Est. Cost/Share $23.48 Unrealized @ Report Date -10.3%
— SILK RD MED INC 0.0%
Value $1.308M Shares 33,417 Share Price $39.13 Est. Cost/Share $48.72 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.306M Shares 225,953 Share Price $5.78 Est. Cost/Share $7.65 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.303M Shares 10,856 Share Price $120.07 * Est. Cost/Share $128.06 Unrealized @ Report Date -10.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.303M Shares 121,805 Share Price $10.70 Est. Cost/Share $12.40 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.302M Shares 12,994 Share Price $100.19 Est. Cost/Share $99.06 Unrealized @ Report Date +1.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.3M Shares 21,855 Share Price $59.49 Est. Cost/Share $53.81 Unrealized @ Report Date +10.5%
KSS KOHLS CORP 0.0%
Value $1.298M Shares 55,145 Share Price $23.54 Est. Cost/Share $57.10 Unrealized @ Report Date -58.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.297M Shares 166,152 Share Price $7.81 * Est. Cost/Share $8.07 Unrealized @ Report Date +2.6%
AMRC AMERESCO INC 0.0%
Value $1.296M Shares 26,340 Share Price $49.22 Est. Cost/Share $68.63 Unrealized @ Report Date -28.3%
YEAR AB ACTIVE ETFS INC 0.0%
Value $1.295M Shares 25,797 Share Price $50.20 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1.293M Shares 138,595 Share Price $9.33 Est. Cost/Share $10.12 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.292M Shares 80,944 Share Price $15.96 Est. Cost/Share $17.68 Unrealized @ Report Date -9.8%
CMBS ISHARES TR 0.0%
Value $1.291M Shares 27,948 Share Price $46.19 Est. Cost/Share $51.72 Unrealized @ Report Date -10.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.288M Shares 25,536 Share Price $50.45 Est. Cost/Share $43.95 Unrealized @ Report Date +14.8%
SPFF GLOBAL X FDS 0.0%
Value $1.287M Shares 137,164 Share Price $9.38 Est. Cost/Share $10.55 Unrealized @ Report Date -11.1%
PBF PBF ENERGY INC 0.0%
Value $1.286M Shares 449,553 Share Price $2.86 * Est. Cost/Share $41.68 Unrealized @ Report Date +4.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.286M Shares 15,126 Share Price $85.01 Est. Cost/Share $73.04 Unrealized @ Report Date +16.4%
XSW SPDR SER TR 0.0%
Value $1.277M Shares 10,372 Share Price $123.07 Est. Cost/Share $144.50 Unrealized @ Report Date -14.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.274M Shares 105,929 Share Price $12.02 Est. Cost/Share $12.37 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.273M Shares 29,144 Share Price $43.69 Est. Cost/Share $43.91 Unrealized @ Report Date -0.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.272M Shares 4,361 Share Price $291.65 * Est. Cost/Share $21.02 Unrealized @ Report Date +38.8%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.27M Shares 39,369 Share Price $32.26 Est. Cost/Share $32.65 Unrealized @ Report Date -1.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.27M Shares 14,292 Share Price $88.85 Est. Cost/Share $86.03 Unrealized @ Report Date +3.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.269M Shares 52,825 Share Price $24.02 Est. Cost/Share $25.63 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 35,489 Share Price $35.74 Est. Cost/Share $50.96 Unrealized @ Report Date -29.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.268M Shares 65,511 Share Price $19.36 Est. Cost/Share $81.15 Unrealized @ Report Date -76.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.267M Shares 164,332 Share Price $7.71 * Est. Cost/Share $6.97 Unrealized @ Report Date +2.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.266M Shares 59,237 Share Price $21.38 Est. Cost/Share $37.62 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.265M Shares 75,762 Share Price $16.70 Est. Cost/Share $15.52 Unrealized @ Report Date +7.6%
CNRG SPDR SER TR 0.0%
Value $1.264M Shares 14,586 Share Price $86.69 Est. Cost/Share $84.83 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.263M Shares 32,016 Share Price $39.46 Est. Cost/Share $39.98 Unrealized @ Report Date -1.3%
SYNA SYNAPTICS INC 0.0%
Value $1.259M Shares 11,326 Share Price $111.15 Est. Cost/Share $128.16 Unrealized @ Report Date -13.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.257M Shares 146,713 Share Price $8.57 * Est. Cost/Share $64.27 Unrealized @ Report Date +17.9%
EWQ ISHARES INC 0.0%
Value $1.257M Shares 33,256 Share Price $37.80 Est. Cost/Share $34.36 Unrealized @ Report Date +10.0%
HYXF ISHARES TR 0.0%
Value $1.254M Shares 28,269 Share Price $44.37 Est. Cost/Share $49.69 Unrealized @ Report Date -10.7%
GTLB GITLAB INC 0.0%
Value $1.254M Shares 36,574 Share Price $34.29 Est. Cost/Share $49.07 Unrealized @ Report Date -30.1%
— EATON VANCE LTD DURATION INC 0.0%
Value $1.253M Shares 127,222 Share Price $9.85 Est. Cost/Share $9.69 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.253M Shares 51,756 Share Price $24.21 Est. Cost/Share $24.38 Unrealized @ Report Date -0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.253M Shares 31,129 Share Price $40.24 Est. Cost/Share $36.94 Unrealized @ Report Date +8.9%
— CELESTICA INC 0.0%
Value $1.247M Shares 96,655 Share Price $12.90 Est. Cost/Share $12.64 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.246M Shares 468,487 Share Price $2.66 Est. Cost/Share $3.25 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.242M Shares 17,704 Share Price $70.13 Est. Cost/Share $70.13 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.239M Shares 24,841 Share Price $49.86 Est. Cost/Share $42.77 Unrealized @ Report Date +16.6%
CAMT CAMTEK LTD 0.0%
Value $1.237M Shares 43,661 Share Price $28.34 Est. Cost/Share $26.22 Unrealized @ Report Date +6.4%
IOCT INNOVATOR ETFS TR 0.0%
Value $1.237M Shares 49,025 Share Price $25.24 Est. Cost/Share $23.36 Unrealized @ Report Date +8.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $1.237M Shares 59,487 Share Price $20.79 Est. Cost/Share $22.46 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.234M Shares 71,965 Share Price $17.15 Est. Cost/Share $15.48 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.233M Shares 31,252 Share Price $39.46 Est. Cost/Share $35.52 Unrealized @ Report Date +11.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.232M Shares 365,673 Share Price $3.37 * Est. Cost/Share $61.33 Unrealized @ Report Date +2.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.231M Shares 69,013 Share Price $17.84 Est. Cost/Share $18.56 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.231M Shares 49,804 Share Price $24.72 Est. Cost/Share $25.01 Unrealized @ Report Date -1.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.229M Shares 149,892 Share Price $8.20 Est. Cost/Share $8.19 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.229M Shares 28,952 Share Price $42.45 * Est. Cost/Share $31.99 Unrealized @ Report Date +15.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.226M Shares 479,506 Share Price $2.56 Est. Cost/Share $4.70 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.223M Shares 13,346 Share Price $91.66 Est. Cost/Share $86.05 Unrealized @ Report Date +6.5%
PTNQ PACER FDS TR 0.0%
Value $1.223M Shares 22,286 Share Price $54.89 Est. Cost/Share $47.96 Unrealized @ Report Date +14.5%
— DWS MUN INCOME TR 0.0%
Value $1.223M Shares 137,398 Share Price $8.90 Est. Cost/Share $11.10 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.223M Shares 107,913 Share Price $11.33 Est. Cost/Share $11.52 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $1.222M Shares 8,934 Share Price $136.80 Est. Cost/Share $131.92 Unrealized @ Report Date +3.7%
JUCY ETF SER SOLUTIONS 0.0%
Value $1.221M Shares 48,999 Share Price $24.92 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.219M Shares 28,604 Share Price $42.63 Est. Cost/Share $40.42 Unrealized @ Report Date +5.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.219M Shares 38,795 Share Price $31.43 Est. Cost/Share $34.41 Unrealized @ Report Date -8.6%
— NUVEEN SHORT DURATION CR OPP 0.0%
Value $1.219M Shares 103,926 Share Price $11.73 Est. Cost/Share $12.55 Unrealized @ Report Date —
RHRX STARBOARD INVT TR 0.0%
Value $1.219M Shares 102,459 Share Price $11.90 Est. Cost/Share $14.55 Unrealized @ Report Date —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.219M Shares 51,472 Share Price $23.68 Est. Cost/Share $23.47 Unrealized @ Report Date +0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.218M Shares 530,529 Share Price $2.30 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 64,696 Share Price $18.82 Est. Cost/Share $38.36 Unrealized @ Report Date -50.9%
QTWO Q2 HLDGS INC 0.0%
Value $1.214M Shares 49,300 Share Price $24.62 Est. Cost/Share $75.74 Unrealized @ Report Date -67.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.21M Shares 400,019 Share Price $3.03 Est. Cost/Share $6.68 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.21M Shares 38,633 Share Price $31.33 * Est. Cost/Share $19.78 Unrealized @ Report Date +34.5%
— SKECHERS U S A INC 0.0%
Value $1.21M Shares 235,510 Share Price $5.14 Est. Cost/Share $9.51 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.21M Shares 140,058 Share Price $8.64 * Est. Cost/Share $112.41 Unrealized @ Report Date +18.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.205M Shares 40,603 Share Price $29.67 Est. Cost/Share $29.70 Unrealized @ Report Date -0.1%
OII OCEANEERING INTL INC 0.0%
Value $1.203M Shares 68,224 Share Price $17.63 Est. Cost/Share $18.35 Unrealized @ Report Date -3.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.202M Shares 39,069 Share Price $30.77 Est. Cost/Share $29.38 Unrealized @ Report Date +4.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.201M Shares 619,305 Share Price $1.94 * Est. Cost/Share $280.72 Unrealized @ Report Date +9.2%
— OAK STR HEALTH INC 0.0%
Value $1.2M Shares 183,895 Share Price $6.52 Est. Cost/Share $41.71 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.198M Shares 70,795 Share Price $16.92 Est. Cost/Share $14.74 Unrealized @ Report Date +14.8%
WB WEIBO CORP 0.0%
Value $1.197M Shares 59,667 Share Price $20.06 Est. Cost/Share $22.36 Unrealized @ Report Date -10.3%
MTGP WISDOMTREE TR 0.0%
Value $1.196M Shares 27,134 Share Price $44.08 Est. Cost/Share $46.25 Unrealized @ Report Date -4.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.195M Shares 137,075 Share Price $8.72 Est. Cost/Share $18.28 Unrealized @ Report Date -52.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.191M Shares 8,832 Share Price $134.85 Est. Cost/Share $117.81 Unrealized @ Report Date +14.5%
FINX GLOBAL X FDS 0.0%
Value $1.191M Shares 57,189 Share Price $20.82 Est. Cost/Share $38.80 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.19M Shares 31,952 Share Price $37.24 Est. Cost/Share $48.38 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.188M Shares 46,577 Share Price $25.51 Est. Cost/Share $26.21 Unrealized @ Report Date -2.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.188M Shares 17,094 Share Price $69.49 Est. Cost/Share $58.90 Unrealized @ Report Date +18.0%
FNB F N B CORP 0.0%
Value $1.187M Shares 169,052 Share Price $7.02 * Est. Cost/Share $10.05 Unrealized @ Report Date +4.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.187M Shares 105,325 Share Price $11.27 Est. Cost/Share $34.49 Unrealized @ Report Date -67.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.184M Shares 12,879 Share Price $91.94 Est. Cost/Share $86.45 Unrealized @ Report Date +6.3%
— GMS INC 0.0%
Value $1.183M Shares 462,185 Share Price $2.56 Est. Cost/Share $3.83 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.182M Shares 47,180 Share Price $25.05 Est. Cost/Share $22.73 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.181M Shares 66,657 Share Price $17.72 * Est. Cost/Share $37.10 Unrealized @ Report Date -45.2%
— TRIVAGO N V 0.0%
Value $1.178M Shares 851,877 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $1.176M Shares 33,836 Share Price $34.77 Est. Cost/Share $32.83 Unrealized @ Report Date +5.9%
— CREDIT SUISSE GROUP 0.0%
Value $1.175M Shares 1,320,838 Share Price $0.89 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.172M Shares 43,868 Share Price $26.71 Est. Cost/Share $27.40 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.17M Shares 15,537 Share Price $75.29 Est. Cost/Share $63.61 Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $1.169M Shares 1,213,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $1.167M Shares 23,045 Share Price $50.65 Est. Cost/Share $50.12 Unrealized @ Report Date +1.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.165M Shares 80,770 Share Price $14.42 Est. Cost/Share $17.94 Unrealized @ Report Date -19.6%
BIZD VANECK ETF TRUST 0.0%
Value $1.163M Shares 78,432 Share Price $14.83 Est. Cost/Share $14.78 Unrealized @ Report Date +0.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.16M Shares 26,789 Share Price $43.31 * Est. Cost/Share $35.92 Unrealized @ Report Date +11.5%
— ETF SER SOLUTIONS 0.0%
Value $1.155M Shares 58,771 Share Price $19.65 Est. Cost/Share $26.19 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.153M Shares 40,819 Share Price $28.25 Est. Cost/Share $26.83 Unrealized @ Report Date +5.3%
OVT LISTED FD TR 0.0%
Value $1.152M Shares 53,064 Share Price $21.70 Est. Cost/Share $21.02 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.15M Shares 23,232 Share Price $49.49 Est. Cost/Share $29.51 Unrealized @ Report Date +67.7%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $1.148M Shares 93,116 Share Price $12.33 Est. Cost/Share $14.89 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.146M Shares 95,134 Share Price $12.05 Est. Cost/Share $15.93 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.146M Shares 24,375 Share Price $47.00 Est. Cost/Share $50.60 Unrealized @ Report Date -7.1%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.145M Shares 39,666 Share Price $28.87 Est. Cost/Share $29.31 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.144M Shares 79,420 Share Price $14.41 Est. Cost/Share $14.92 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.142M Shares 44,093 Share Price $25.90 Est. Cost/Share $22.48 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.131M Shares 12,246 Share Price $92.35 * Est. Cost/Share $68.01 Unrealized @ Report Date +15.5%
MDU MDU RES GROUP INC 0.0%
Value $1.129M Shares 37,056 Share Price $30.48 * Est. Cost/Share $9.24 Unrealized @ Report Date +16.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.129M Shares 51,620 Share Price $21.88 Est. Cost/Share $30.03 Unrealized @ Report Date -27.1%
— AVID BIOSERVICES INC 0.0%
Value $1.126M Shares 60,019 Share Price $18.76 Est. Cost/Share $21.57 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 0.0%
Value $1.124M Shares 37,171 Share Price $30.23 Est. Cost/Share $30.50 Unrealized @ Report Date -0.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.116M Shares 139,210 Share Price $8.02 Est. Cost/Share $8.08 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.116M Shares 28,653 Share Price $38.96 Est. Cost/Share $32.94 Unrealized @ Report Date +18.3%
— INARI MED INC 0.0%
Value $1.116M Shares 18,081 Share Price $61.74 Est. Cost/Share $87.13 Unrealized @ Report Date —
MPV BARINGS PARTN INVS 0.0%
Value $1.115M Shares 86,990 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.115M Shares 137,998 Share Price $8.08 Est. Cost/Share $10.03 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.113M Shares 74,622 Share Price $14.91 Est. Cost/Share $25.32 Unrealized @ Report Date -41.1%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.111M Shares 52,056 Share Price $21.34 Est. Cost/Share $20.42 Unrealized @ Report Date +4.5%
— INFINERA CORP 0.0%
Value $1.109M Shares 142,930 Share Price $7.76 Est. Cost/Share $7.13 Unrealized @ Report Date —
EMCB WISDOMTREE TR 0.0%
Value $1.105M Shares 17,747 Share Price $62.28 Est. Cost/Share $72.64 Unrealized @ Report Date -14.3%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.105M Shares 177,012 Share Price $6.24 Est. Cost/Share $7.16 Unrealized @ Report Date —
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1.1M Shares 45,969 Share Price $23.93 Est. Cost/Share $26.06 Unrealized @ Report Date -8.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.099M Shares 27,038 Share Price $40.66 Est. Cost/Share $38.83 Unrealized @ Report Date +4.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.097M Shares 46,818 Share Price $23.44 Est. Cost/Share $84.20 Unrealized @ Report Date -72.2%
RBLX ROBLOX CORP 0.0%
Value $1.097M Shares 24,395 Share Price $44.98 Est. Cost/Share $71.59 Unrealized @ Report Date -37.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.097M Shares 25,697 Share Price $42.69 Est. Cost/Share $43.11 Unrealized @ Report Date -1.0%
ARMK ARAMARK 0.0%
Value $1.097M Shares 30,642 Share Price $35.80 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.6%
ESAB ESAB CORPORATION 0.0%
Value $1.093M Shares 18,501 Share Price $59.07 Est. Cost/Share $48.01 Unrealized @ Report Date +22.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.092M Shares 34,031 Share Price $32.09 Est. Cost/Share $54.06 Unrealized @ Report Date -40.6%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.091M Shares 363,666 Share Price $3.00 Est. Cost/Share $3.13 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.088M Shares 21,758 Share Price $50.02 Est. Cost/Share $47.44 Unrealized @ Report Date +5.4%
FROG JFROG LTD 0.0%
Value $1.088M Shares 55,237 Share Price $19.70 Est. Cost/Share $25.20 Unrealized @ Report Date -21.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.087M Shares 89,749 Share Price $12.11 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.3%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.087M Shares 106,444 Share Price $10.21 Est. Cost/Share $11.82 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $1.085M Shares 16,337 Share Price $66.44 Est. Cost/Share $53.58 Unrealized @ Report Date +24.0%
MEAR ISHARES U S ETF TR 0.0%
Value $1.084M Shares 21,691 Share Price $49.96 Est. Cost/Share $50.17 Unrealized @ Report Date -0.4%
— FOOT LOCKER INC 0.0%
Value $1.083M Shares 230,218 Share Price $4.71 Est. Cost/Share $6.42 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.083M Shares 44,395 Share Price $24.40 Est. Cost/Share $25.58 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.083M Shares 29,876 Share Price $36.25 Est. Cost/Share $39.88 Unrealized @ Report Date -9.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.082M Shares 67,152 Share Price $16.12 * Est. Cost/Share $26.04 Unrealized @ Report Date +2.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.081M Shares 22,216 Share Price $48.67 * Est. Cost/Share $20.77 Unrealized @ Report Date +17.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.08M Shares 49,972 Share Price $21.62 Est. Cost/Share $22.94 Unrealized @ Report Date -5.8%
HYEM VANECK ETF TRUST 0.0%
Value $1.078M Shares 58,536 Share Price $18.42 Est. Cost/Share $21.19 Unrealized @ Report Date -13.1%
— NORTHERN LTS FD TR IV 0.0%
Value $1.076M Shares 47,218 Share Price $22.79 Est. Cost/Share $25.44 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.073M Shares 58,395 Share Price $18.38 Est. Cost/Share $24.89 Unrealized @ Report Date -26.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.073M Shares 353,579 Share Price $3.04 * Est. Cost/Share $29.64 Unrealized @ Report Date +7.2%
DBJP DBX ETF TR 0.0%
Value $1.072M Shares 20,152 Share Price $53.21 Est. Cost/Share $43.89 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.072M Shares 44,801 Share Price $23.93 Est. Cost/Share $24.25 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $1.069M Shares 19,151 Share Price $55.80 Est. Cost/Share $61.49 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.068M Shares 66,914 Share Price $15.96 Est. Cost/Share $17.92 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.067M Shares 318,505 Share Price $3.35 * Est. Cost/Share $110.53 Unrealized @ Report Date -4.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.066M Shares 99,349 Share Price $10.73 Est. Cost/Share $12.24 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.066M Shares 49,602 Share Price $21.49 Est. Cost/Share $21.27 Unrealized @ Report Date +1.1%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.066M Shares 64,514 Share Price $16.52 Est. Cost/Share $18.69 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1.062M Shares 96,359 Share Price $11.02 Est. Cost/Share $10.30 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.061M Shares 134,248 Share Price $7.91 Est. Cost/Share $9.08 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.061M Shares 19,596 Share Price $54.12 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $1.06M Shares 123,791 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $1.059M Shares 10,012 Share Price $105.79 Est. Cost/Share $111.21 Unrealized @ Report Date -4.9%
— EATON VANCE MUN BD FD 0.0%
Value $1.059M Shares 101,779 Share Price $10.40 Est. Cost/Share $12.78 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $1.058M Shares 31,116 Share Price $33.99 Est. Cost/Share $33.43 Unrealized @ Report Date +1.7%
TELFY TELEFONICA S A 0.0%
Value $1.055M Shares 246,564 Share Price $4.28 Est. Cost/Share $4.90 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $1.053M Shares 52,253 Share Price $20.15 Est. Cost/Share $20.18 Unrealized @ Report Date -0.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.051M Shares 344,344 Share Price $3.05 * Est. Cost/Share $25.49 Unrealized @ Report Date -8.7%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.05M Shares 41,603 Share Price $25.23 Est. Cost/Share $27.43 Unrealized @ Report Date -8.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.049M Shares 145,939 Share Price $7.19 Est. Cost/Share $12.18 Unrealized @ Report Date -41.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.048M Shares 706,376 Share Price $1.48 * Est. Cost/Share $10.04 Unrealized @ Report Date -7.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.047M Shares 20,752 Share Price $50.43 Est. Cost/Share $45.90 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.047M Shares 274,675 Share Price $3.81 Est. Cost/Share $4.64 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.045M Shares 24,616 Share Price $42.47 Est. Cost/Share $41.77 Unrealized @ Report Date +1.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.045M Shares 19,906 Share Price $52.49 * Est. Cost/Share $59.40 Unrealized @ Report Date -19.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.041M Shares 765,165 Share Price $1.36 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.039M Shares 6,109 Share Price $170.01 * Est. Cost/Share $124.16 Unrealized @ Report Date +33.7%
CLOU GLOBAL X FDS 0.0%
Value $1.039M Shares 56,595 Share Price $18.35 Est. Cost/Share $22.39 Unrealized @ Report Date -18.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.034M Shares 37,739 Share Price $27.41 * Est. Cost/Share $17.50 Unrealized @ Report Date +36.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.034M Shares 31,357 Share Price $32.98 Est. Cost/Share $34.26 Unrealized @ Report Date -3.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.033M Shares 54,843 Share Price $18.84 Est. Cost/Share $33.69 Unrealized @ Report Date -44.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.032M Shares 300,922 Share Price $3.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.029M Shares 25,921 Share Price $39.68 Est. Cost/Share $38.06 Unrealized @ Report Date +4.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.027M Shares 19,729 Share Price $52.07 * Est. Cost/Share $69.53 Unrealized @ Report Date -22.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.026M Shares 69,988 Share Price $14.66 Est. Cost/Share $15.90 Unrealized @ Report Date -7.8%
IQ IQIYI INC 0.0%
Value $1.025M Shares 163,735 Share Price $6.26 * Est. Cost/Share $6.37 Unrealized @ Report Date +14.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.025M Shares 15,181 Share Price $67.50 Est. Cost/Share $41.40 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.024M Shares 56,008 Share Price $18.28 Est. Cost/Share $24.46 Unrealized @ Report Date -25.3%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.02M Shares 51,902 Share Price $19.65 Est. Cost/Share $23.38 Unrealized @ Report Date -15.9%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.019M Shares 72,069 Share Price $14.13 Est. Cost/Share $18.63 Unrealized @ Report Date -24.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.018M Shares 147,064 Share Price $6.92 Est. Cost/Share $8.72 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.016M Shares 27,909 Share Price $36.40 Est. Cost/Share $52.20 Unrealized @ Report Date -30.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.016M Shares 80,536 Share Price $12.61 * Est. Cost/Share $7.59 Unrealized @ Report Date +21.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.015M Shares 25,313 Share Price $40.10 Est. Cost/Share $85.56 Unrealized @ Report Date -53.1%
MBWM MERCANTILE BK CORP 0.0%
Value $1.014M Shares 33,147 Share Price $30.58 * Est. Cost/Share $24.51 Unrealized @ Report Date +13.0%
SPMB SPDR SER TR 0.0%
Value $1.009M Shares 45,491 Share Price $22.18 Est. Cost/Share $24.32 Unrealized @ Report Date -8.8%
ARKF ARK ETF TR 0.0%
Value $1.008M Shares 53,585 Share Price $18.81 Est. Cost/Share $52.69 Unrealized @ Report Date -64.3%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.007M Shares 98,004 Share Price $10.28 Est. Cost/Share $11.52 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.005M Shares 7,522 Share Price $133.62 Est. Cost/Share $228.64 Unrealized @ Report Date -41.6%
— AVANGRID INC 0.0%
Value $1.002M Shares 25,133 Share Price $39.88 Est. Cost/Share $44.82 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.002M Shares 341,802 Share Price $2.93 Est. Cost/Share $4.65 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.002M Shares 225,470 Share Price $4.44 Est. Cost/Share $4.58 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.001M Shares 11,807 Share Price $84.77 Est. Cost/Share $63.01 Unrealized @ Report Date +32.2%
TRMK TRUSTMARK CORP 0.0%
Value $1M Shares 40,497 Share Price $24.70 * Est. Cost/Share $26.14 Unrealized @ Report Date -13.3%
UCC PROSHARES TR 0.0%
Value $999K Shares 37,147 Share Price $26.88 Est. Cost/Share $25.68 Unrealized @ Report Date +4.7%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $997K Shares 9,294 Share Price $107.32 Est. Cost/Share $78.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $995K Shares 33,238 Share Price $29.93 Est. Cost/Share $58.47 Unrealized @ Report Date -48.8%
BFEB INNOVATOR ETFS TR 0.0%
Value $995K Shares 31,097 Share Price $31.99 Est. Cost/Share $31.21 Unrealized @ Report Date +2.5%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $994K Shares 111,767 Share Price $8.89 Est. Cost/Share $11.40 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $991K Shares 88,809 Share Price $11.16 Est. Cost/Share $12.96 Unrealized @ Report Date -15.0%
BMBL BUMBLE INC 0.0%
Value $986K Shares 50,441 Share Price $19.55 Est. Cost/Share $32.49 Unrealized @ Report Date -39.8%
ENFR ALPS ETF TR 0.0%
Value $985K Shares 47,053 Share Price $20.93 Est. Cost/Share $21.40 Unrealized @ Report Date -2.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $984K Shares 91,525 Share Price $10.75 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $984K Shares 520,390 Share Price $1.89 Est. Cost/Share $2.26 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $983K Shares 177,841 Share Price $5.53 Est. Cost/Share $5.70 Unrealized @ Report Date -3.0%
OILK PROSHARES TR 0.0%
Value $983K Shares 23,152 Share Price $42.47 Est. Cost/Share $50.32 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $982K Shares 47,364 Share Price $20.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $980K Shares 26,270 Share Price $37.32 Est. Cost/Share $24.11 Unrealized @ Report Date +54.8%
LRGF ISHARES TR 0.0%
Value $980K Shares 23,645 Share Price $41.44 Est. Cost/Share $42.82 Unrealized @ Report Date -3.2%
BCO BRINKS CO 0.0%
Value $980K Shares 14,666 Share Price $66.80 * Est. Cost/Share $63.16 Unrealized @ Report Date +2.4%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $978K Shares 31,030 Share Price $31.51 Est. Cost/Share $33.31 Unrealized @ Report Date -5.4%
HTHT H WORLD GROUP LTD 0.0%
Value $976K Shares 19,921 Share Price $48.98 Est. Cost/Share $48.43 Unrealized @ Report Date +1.1%
— NV5 GLOBAL INC 0.0%
Value $975K Shares 9,377 Share Price $103.97 Est. Cost/Share $102.43 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $970K Shares 14,061 Share Price $69.01 Est. Cost/Share $77.33 Unrealized @ Report Date -10.8%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $969K Shares 116,590 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $966K Shares 29,757 Share Price $32.45 Est. Cost/Share $24.72 Unrealized @ Report Date +31.2%
DDWM WISDOMTREE TR 0.0%
Value $961K Shares 31,105 Share Price $30.91 Est. Cost/Share $29.29 Unrealized @ Report Date +5.5%
ISCG ISHARES TR 0.0%
Value $960K Shares 24,637 Share Price $38.98 Est. Cost/Share $47.25 Unrealized @ Report Date -17.5%
PAM PAMPA ENERGIA S A 0.0%
Value $959K Shares 314,905 Share Price $3.04 Est. Cost/Share $3.86 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $959K Shares 441,752 Share Price $2.17 Est. Cost/Share $2.74 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $955K Shares 41,437 Share Price $23.04 Est. Cost/Share $46.98 Unrealized @ Report Date -51.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $954K Shares 9,693 Share Price $98.38 Est. Cost/Share $86.60 Unrealized @ Report Date +13.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $952K Shares 115,732 Share Price $8.23 Est. Cost/Share $10.38 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $951K Shares 388,859 Share Price $2.44 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $950K Shares 30,812 Share Price $30.83 Est. Cost/Share $37.79 Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $950K Shares 35,693 Share Price $26.61 Est. Cost/Share $28.82 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $950K Shares 274,438 Share Price $3.46 * Est. Cost/Share $5.15 Unrealized @ Report Date -17.9%
LZB LA Z BOY INC 0.0%
Value $949K Shares 329,512 Share Price $2.88 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $947K Shares 41,486 Share Price $22.82 Est. Cost/Share $23.52 Unrealized @ Report Date -3.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $944K Shares 32,235 Share Price $29.27 Est. Cost/Share $50.75 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $942K Shares 142,053 Share Price $6.63 Est. Cost/Share $8.03 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $942K Shares 77,121 Share Price $12.21 Est. Cost/Share $13.02 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $941K Shares 36,326 Share Price $25.90 Est. Cost/Share $112.04 Unrealized @ Report Date -76.9%
SCL STEPAN CO 0.0%
Value $941K Shares 9,131 Share Price $103.03 Est. Cost/Share $99.07 Unrealized @ Report Date +4.0%
CMA COMERICA INC 0.0%
Value $941K Shares 21,664 Share Price $43.42 * Est. Cost/Share $37.39 Unrealized @ Report Date +46.7%
— NUVEEN SR INCOME FD 0.0%
Value $937K Shares 203,152 Share Price $4.61 Est. Cost/Share $5.55 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $936K Shares 23,685 Share Price $39.50 Est. Cost/Share $47.33 Unrealized @ Report Date -16.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $935K Shares 25,843 Share Price $36.17 Est. Cost/Share $34.72 Unrealized @ Report Date +4.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $929K Shares 68,544 Share Price $13.56 * Est. Cost/Share $8.46 Unrealized @ Report Date +17.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $928K Shares 33,007 Share Price $28.13 Est. Cost/Share $26.71 Unrealized @ Report Date +5.3%
VEGI ISHARES INC 0.0%
Value $926K Shares 22,011 Share Price $42.07 Est. Cost/Share $42.83 Unrealized @ Report Date -1.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $926K Shares 146,261 Share Price $6.33 Est. Cost/Share $8.02 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $926K Shares 72,043 Share Price $12.85 Est. Cost/Share $12.77 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $922K Shares 22,561 Share Price $40.86 Est. Cost/Share $38.15 Unrealized @ Report Date +7.1%
INDS PACER FDS TR 0.0%
Value $921K Shares 22,743 Share Price $40.50 Est. Cost/Share $39.47 Unrealized @ Report Date +2.6%
QPX ADVISORSHARES TR 0.0%
Value $920K Shares 36,551 Share Price $25.17 Est. Cost/Share $27.47 Unrealized @ Report Date -8.4%
BDEC INNOVATOR ETFS TR 0.0%
Value $919K Shares 27,171 Share Price $33.83 Est. Cost/Share $31.96 Unrealized @ Report Date +5.9%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $919K Shares 36,432 Share Price $25.23 Est. Cost/Share $24.91 Unrealized @ Report Date +1.3%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $919K Shares 64,797 Share Price $14.18 Est. Cost/Share $18.83 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $917K Shares 58,426 Share Price $15.69 Est. Cost/Share $6.38 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $916K Shares 88,546 Share Price $10.34 Est. Cost/Share $16.08 Unrealized @ Report Date -35.7%
SONO SONOS INC 0.0%
Value $914K Shares 46,581 Share Price $19.62 Est. Cost/Share $19.40 Unrealized @ Report Date +1.1%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $913K Shares 107,613 Share Price $8.48 Est. Cost/Share $11.04 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $911K Shares 23,661 Share Price $38.50 * Est. Cost/Share $38.53 Unrealized @ Report Date -7.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $911K Shares 40,438 Share Price $22.52 Est. Cost/Share $23.72 Unrealized @ Report Date -5.0%
CCL CARNIVAL CORP 0.0%
Value $910K Shares 89,632 Share Price $10.15 Est. Cost/Share $27.33 Unrealized @ Report Date -62.9%
ACM AECOM 0.0%
Value $909K Shares 10,776 Share Price $84.32 * Est. Cost/Share $59.61 Unrealized @ Report Date +37.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $904K Shares 28,350 Share Price $31.89 Est. Cost/Share $27.51 Unrealized @ Report Date +15.9%
— ATRION CORP 0.0%
Value $902K Shares 1,437 Share Price $627.98 Est. Cost/Share $559.62 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $902K Shares 20,278 Share Price $44.47 Est. Cost/Share $48.29 Unrealized @ Report Date -7.9%
BRBR BELLRING BRANDS INC 0.0%
Value $901K Shares 26,492 Share Price $34.00 Est. Cost/Share $25.00 Unrealized @ Report Date +36.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $900K Shares 9,310 Share Price $96.72 Est. Cost/Share $89.79 Unrealized @ Report Date +7.7%
— SOURCE CAP INC 0.0%
Value $899K Shares 23,790 Share Price $37.79 Est. Cost/Share $37.72 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $897K Shares 37,834 Share Price $23.70 Est. Cost/Share $22.31 Unrealized @ Report Date +6.2%
ZS ZSCALER INC 0.0%
Value $896K Shares 7,669 Share Price $116.83 Est. Cost/Share $161.21 Unrealized @ Report Date -27.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $894K Shares 11,458 Share Price $78.04 Est. Cost/Share $62.40 Unrealized @ Report Date +25.1%
NBIS YANDEX N V 0.0%
Value $893K Shares 114,662 Share Price $7.79 Est. Cost/Share $32.09 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $891K Shares 120,229 Share Price $7.41 Est. Cost/Share $7.03 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $887K Shares 39,823 Share Price $22.28 Est. Cost/Share $41.16 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $887K Shares 310,204 Share Price $2.86 Est. Cost/Share $16.68 Unrealized @ Report Date -82.9%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $887K Shares 32,884 Share Price $26.97 Est. Cost/Share $26.96 Unrealized @ Report Date +0.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $885K Shares 94,183 Share Price $9.40 Est. Cost/Share $9.10 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $885K Shares 14,651 Share Price $60.42 Est. Cost/Share $54.58 Unrealized @ Report Date +8.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $884K Shares 490,094 Share Price $1.80 * Est. Cost/Share $56.65 Unrealized @ Report Date +12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $884K Shares 19,540 Share Price $45.23 Est. Cost/Share $101.13 Unrealized @ Report Date -55.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $884K Shares 33,161 Share Price $26.65 Est. Cost/Share $26.22 Unrealized @ Report Date +1.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $882K Shares 45,414 Share Price $19.43 Est. Cost/Share $17.67 Unrealized @ Report Date +10.0%
— MFS MUN INCOME TR 0.0%
Value $881K Shares 164,965 Share Price $5.34 Est. Cost/Share $6.50 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $880K Shares 21,669 Share Price $40.61 Est. Cost/Share $83.24 Unrealized @ Report Date -51.2%
OBK ORIGIN BANCORP INC 0.0%
Value $880K Shares 27,361 Share Price $32.15 Est. Cost/Share $40.60 Unrealized @ Report Date -20.8%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $879K Shares 127,202 Share Price $6.91 Est. Cost/Share $7.50 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $875K Shares 823,001 Share Price $1.06 * Est. Cost/Share $9.38 Unrealized @ Report Date -3.0%
SVC SERVICE PPTYS TR 0.0%
Value $875K Shares 213,477 Share Price $4.10 Est. Cost/Share $5.54 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $874K Shares 58,069 Share Price $15.05 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $872K Shares 59,124 Share Price $14.75 Est. Cost/Share $18.58 Unrealized @ Report Date -20.6%
TXNM PNM RES INC 0.0%
Value $868K Shares 17,824 Share Price $48.68 Est. Cost/Share $45.95 Unrealized @ Report Date +5.9%
— BANCOLOMBIA S A 0.0%
Value $868K Shares 34,527 Share Price $25.13 Est. Cost/Share $38.63 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $867K Shares 19,415 Share Price $44.67 Est. Cost/Share $47.61 Unrealized @ Report Date -6.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $867K Shares 199,194 Share Price $4.35 * Est. Cost/Share $46.28 Unrealized @ Report Date -29.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $864K Shares 47,453 Share Price $18.20 Est. Cost/Share $21.18 Unrealized @ Report Date -14.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $864K Shares 353,811 Share Price $2.44 * Est. Cost/Share $45.20 Unrealized @ Report Date +0.6%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $861K Shares 80,848 Share Price $10.65 Est. Cost/Share $11.03 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $861K Shares 221,258 Share Price $3.89 Est. Cost/Share $4.90 Unrealized @ Report Date -20.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $860K Shares 100,167 Share Price $8.59 Est. Cost/Share $9.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $860K Shares 8,380 Share Price $102.67 * Est. Cost/Share $91.52 Unrealized @ Report Date +6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $857K Shares 44,251 Share Price $19.36 Est. Cost/Share $14.65 Unrealized @ Report Date +32.2%
FTDR FRONTDOOR INC 0.0%
Value $856K Shares 30,707 Share Price $27.88 Est. Cost/Share $36.61 Unrealized @ Report Date -23.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $854K Shares 69,947 Share Price $12.21 Est. Cost/Share $14.10 Unrealized @ Report Date —
AMAX STARBOARD INVT TR 0.0%
Value $853K Shares 109,942 Share Price $7.76 Est. Cost/Share $9.26 Unrealized @ Report Date -16.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $851K Shares 132,575 Share Price $6.42 * Est. Cost/Share $70.61 Unrealized @ Report Date +13.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $850K Shares 4,364 Share Price $194.85 Est. Cost/Share $181.11 Unrealized @ Report Date +7.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $850K Shares 39,781 Share Price $21.36 * Est. Cost/Share $33.55 Unrealized @ Report Date -38.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $849K Shares 17,856 Share Price $47.57 * Est. Cost/Share $24.93 Unrealized @ Report Date -4.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $846K Shares 512,085 Share Price $1.65 * Est. Cost/Share $35.36 Unrealized @ Report Date -6.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $846K Shares 31,763 Share Price $26.64 Est. Cost/Share $33.71 Unrealized @ Report Date -21.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $845K Shares 302,713 Share Price $2.79 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.7%
CVBF CVB FINL CORP 0.0%
Value $844K Shares 50,621 Share Price $16.68 * Est. Cost/Share $18.04 Unrealized @ Report Date -19.2%
EB EVENTBRITE INC 0.0%
Value $844K Shares 98,334 Share Price $8.58 * Est. Cost/Share $13.50 Unrealized @ Report Date -38.9%
BKH BLACK HILLS CORP 0.0%
Value $844K Shares 13,369 Share Price $63.10 * Est. Cost/Share $55.68 Unrealized @ Report Date -0.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $843K Shares 10,263 Share Price $82.12 * Est. Cost/Share $117.24 Unrealized @ Report Date -34.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $843K Shares 248,669 Share Price $3.39 * Est. Cost/Share $51.93 Unrealized @ Report Date -1.7%
— LITMAN GREGORY FDS TR 0.0%
Value $842K Shares 92,238 Share Price $9.13 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $841K Shares 71,902 Share Price $11.70 Est. Cost/Share $14.02 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $840K Shares 35,608 Share Price $23.58 Est. Cost/Share $23.42 Unrealized @ Report Date +0.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $836K Shares 16,375 Share Price $51.06 Est. Cost/Share $34.85 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $835K Shares 10,911 Share Price $76.56 Est. Cost/Share $86.43 Unrealized @ Report Date -11.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $833K Shares 22,769 Share Price $36.60 Est. Cost/Share $34.48 Unrealized @ Report Date +6.2%
— QUALTRICS INTL INC 0.0%
Value $833K Shares 46,711 Share Price $17.83 Est. Cost/Share $16.50 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $833K Shares 36,530 Share Price $22.79 Est. Cost/Share $24.35 Unrealized @ Report Date -6.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $832K Shares 20,295 Share Price $41.00 Est. Cost/Share $11.53 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $832K Shares 11,366 Share Price $73.18 Est. Cost/Share $69.75 Unrealized @ Report Date +4.9%
HBCP HOME BANCORP INC 0.0%
Value $831K Shares 25,164 Share Price $33.03 * Est. Cost/Share $35.23 Unrealized @ Report Date -12.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $831K Shares 8,584 Share Price $96.79 * Est. Cost/Share $70.03 Unrealized @ Report Date +32.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $831K Shares 38,994 Share Price $21.30 Est. Cost/Share $27.35 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $829K Shares 21,154 Share Price $39.17 Est. Cost/Share $44.70 Unrealized @ Report Date -12.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $826K Shares 471,840 Share Price $1.75 Est. Cost/Share $2.70 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $820K Shares 63,052 Share Price $13.00 * Est. Cost/Share $43.93 Unrealized @ Report Date -0.5%
RXO RXO INC 0.0%
Value $820K Shares 41,734 Share Price $19.64 Est. Cost/Share $18.84 Unrealized @ Report Date +4.3%
— GDL FD 0.0%
Value $819K Shares 104,429 Share Price $7.85 Est. Cost/Share $8.78 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TR 0.0%
Value $819K Shares 28,501 Share Price $28.72 Est. Cost/Share $28.48 Unrealized @ Report Date +0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $818K Shares 14,168 Share Price $57.74 Est. Cost/Share $55.55 Unrealized @ Report Date +3.9%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $816K Shares 126,638 Share Price $6.44 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $815K Shares 83,747 Share Price $9.73 Est. Cost/Share $19.20 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $815K Shares 24,482 Share Price $33.28 Est. Cost/Share $35.01 Unrealized @ Report Date -4.9%
BMAR INNOVATOR ETFS TR 0.0%
Value $815K Shares 23,503 Share Price $34.66 Est. Cost/Share $33.50 Unrealized @ Report Date +3.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $814K Shares 19,624 Share Price $41.46 Est. Cost/Share $42.56 Unrealized @ Report Date -2.6%
ESPO VANECK ETF TRUST 0.0%
Value $812K Shares 15,363 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $808K Shares 12,701 Share Price $63.59 Est. Cost/Share $65.95 Unrealized @ Report Date -3.6%
UAUG INNOVATOR ETFS TR 0.0%
Value $808K Shares 29,859 Share Price $27.05 Est. Cost/Share $27.29 Unrealized @ Report Date -0.9%
IVOL KRANESHARES TR 0.0%
Value $806K Shares 35,475 Share Price $22.72 Est. Cost/Share $28.02 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $806K Shares 6,628 Share Price $121.55 * Est. Cost/Share $120.17 Unrealized @ Report Date -5.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $805K Shares 58,853 Share Price $13.68 Est. Cost/Share $17.71 Unrealized @ Report Date -22.8%
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $805K Shares 69,186 Share Price $11.63 Est. Cost/Share $11.56 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $800K Shares 12,619 Share Price $63.42 Est. Cost/Share $90.39 Unrealized @ Report Date -29.8%
QEMM SPDR INDEX SHS FDS 0.0%
Value $797K Shares 14,334 Share Price $55.59 Est. Cost/Share $55.53 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $796K Shares 135,999 Share Price $5.85 Est. Cost/Share $4.02 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $794K Shares 75,658 Share Price $10.50 Est. Cost/Share $12.99 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $794K Shares 16,216 Share Price $48.95 * Est. Cost/Share $36.88 Unrealized @ Report Date +5.1%
DIVB ISHARES TR 0.0%
Value $792K Shares 21,224 Share Price $37.33 Est. Cost/Share $37.45 Unrealized @ Report Date -0.3%
INSM INSMED INC 0.0%
Value $792K Shares 46,466 Share Price $17.05 Est. Cost/Share $24.49 Unrealized @ Report Date -30.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $789K Shares 34,581 Share Price $22.82 * Est. Cost/Share $24.51 Unrealized @ Report Date +16.9%
PAMC PACER FDS TR 0.0%
Value $789K Shares 23,709 Share Price $33.26 Est. Cost/Share $27.89 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $788K Shares 2,901 Share Price $271.70 Est. Cost/Share $199.07 Unrealized @ Report Date +36.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $788K Shares 20,320 Share Price $38.77 * Est. Cost/Share $41.46 Unrealized @ Report Date -16.2%
ALV AUTOLIV INC 0.0%
Value $787K Shares 8,429 Share Price $93.36 * Est. Cost/Share $79.06 Unrealized @ Report Date +10.4%
SHE SPDR SER TR 0.0%
Value $786K Shares 9,478 Share Price $82.90 Est. Cost/Share $84.24 Unrealized @ Report Date -1.6%
HYGH ISHARES U S ETF TR 0.0%
Value $786K Shares 9,490 Share Price $82.78 Est. Cost/Share $85.16 Unrealized @ Report Date -2.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $783K Shares 5,954 Share Price $131.55 * Est. Cost/Share $31.68 Unrealized @ Report Date +38.4%
GNMA ISHARES TR 0.0%
Value $783K Shares 17,606 Share Price $44.46 Est. Cost/Share $47.52 Unrealized @ Report Date -6.4%
— SUNPOWER CORP 0.0%
Value $782K Shares 56,535 Share Price $13.84 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $781K Shares 80,342 Share Price $9.72 Est. Cost/Share $10.41 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $778K Shares 27,498 Share Price $28.30 * Est. Cost/Share $41.44 Unrealized @ Report Date +15.5%
AADR ADVISORSHARES TR 0.0%
Value $777K Shares 16,259 Share Price $47.77 Est. Cost/Share $56.63 Unrealized @ Report Date -15.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $774K Shares 31,033 Share Price $24.94 Est. Cost/Share $26.38 Unrealized @ Report Date -5.5%
JETS ETF SER SOLUTIONS 0.0%
Value $773K Shares 41,497 Share Price $18.63 Est. Cost/Share $23.52 Unrealized @ Report Date -20.8%
— LEGG MASON ETF INVT 0.0%
Value $773K Shares 37,198 Share Price $20.78 Est. Cost/Share $26.86 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $773K Shares 8,834 Share Price $87.47 Est. Cost/Share $96.05 Unrealized @ Report Date -8.9%
CC CHEMOURS CO 0.0%
Value $771K Shares 25,751 Share Price $29.94 * Est. Cost/Share $25.29 Unrealized @ Report Date +6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $767K Shares 27,141 Share Price $28.26 Est. Cost/Share $34.79 Unrealized @ Report Date -18.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $767K Shares 45,091 Share Price $17.01 Est. Cost/Share $19.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $764K Shares 328,301 Share Price $2.33 * Est. Cost/Share $34.75 Unrealized @ Report Date +10.5%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $763K Shares 33,667 Share Price $22.67 Est. Cost/Share $21.01 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $763K Shares 44,451 Share Price $17.16 Est. Cost/Share $17.75 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $761K Shares 4,134 Share Price $184.16 Est. Cost/Share $113.40 Unrealized @ Report Date +59.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $760K Shares 41,825 Share Price $18.18 Est. Cost/Share $18.56 Unrealized @ Report Date -2.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $759K Shares 18,465 Share Price $41.09 Est. Cost/Share $45.37 Unrealized @ Report Date -9.4%
FUTU FUTU HLDGS LTD 0.0%
Value $759K Shares 1,015,846 Share Price $0.75 * Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
— AVID TECHNOLOGY INC 0.0%
Value $759K Shares 23,720 Share Price $31.98 Est. Cost/Share $26.47 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $758K Shares 62,255 Share Price $12.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $757K Shares 14,100 Share Price $53.65 Est. Cost/Share $61.05 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $756K Shares 16,341 Share Price $46.28 Est. Cost/Share $49.50 Unrealized @ Report Date -6.5%
— AMER SOFTWARE INC 0.0%
Value $756K Shares 59,936 Share Price $12.61 Est. Cost/Share $18.36 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $756K Shares 60,933 Share Price $12.40 Est. Cost/Share $13.70 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $755K Shares 141,888 Share Price $5.32 Est. Cost/Share $4.99 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $752K Shares 93,583 Share Price $8.04 Est. Cost/Share $22.23 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TR 0.0%
Value $752K Shares 28,350 Share Price $26.54 Est. Cost/Share $26.24 Unrealized @ Report Date +1.1%
CYTK CYTOKINETICS INC 0.0%
Value $751K Shares 21,344 Share Price $35.19 Est. Cost/Share $24.50 Unrealized @ Report Date +43.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $751K Shares 434,897 Share Price $1.73 Est. Cost/Share $2.55 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $750K Shares 10,600 Share Price $70.72 Est. Cost/Share $61.53 Unrealized @ Report Date +14.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $745K Shares 34,273 Share Price $21.75 Est. Cost/Share $37.48 Unrealized @ Report Date -42.0%
MLKN MILLERKNOLL INC 0.0%
Value $745K Shares 36,441 Share Price $20.45 * Est. Cost/Share $32.10 Unrealized @ Report Date -42.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $742K Shares 15,078 Share Price $49.24 Est. Cost/Share $49.22 Unrealized @ Report Date +0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $741K Shares 19,943 Share Price $37.18 Est. Cost/Share $66.81 Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $741K Shares 36,070 Share Price $20.55 Est. Cost/Share $20.45 Unrealized @ Report Date +0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $741K Shares 40,438 Share Price $18.33 Est. Cost/Share $16.26 Unrealized @ Report Date +12.8%
SNEX STONEX GROUP INC 0.0%
Value $741K Shares 7,159 Share Price $103.53 * Est. Cost/Share $34.26 Unrealized @ Report Date +34.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $740K Shares 16,658 Share Price $44.43 Est. Cost/Share $43.35 Unrealized @ Report Date +2.5%
BNOV INNOVATOR ETFS TR 0.0%
Value $740K Shares 23,411 Share Price $31.61 Est. Cost/Share $29.67 Unrealized @ Report Date +6.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $740K Shares 5,658 Share Price $130.75 * Est. Cost/Share $37.60 Unrealized @ Report Date +15.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $740K Shares 7,631 Share Price $96.91 Est. Cost/Share $86.07 Unrealized @ Report Date +12.6%
— UNITED STATES STL CORP NEW 0.0%
Value $739K Shares 116,756 Share Price $6.33 Est. Cost/Share $13.71 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $738K Shares 10,588 Share Price $69.70 Est. Cost/Share $62.72 Unrealized @ Report Date +11.1%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $736K Shares 32,300 Share Price $22.78 Est. Cost/Share $21.77 Unrealized @ Report Date +4.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $734K Shares 507,129 Share Price $1.45 Est. Cost/Share $22.06 Unrealized @ Report Date —
SPUS TIDAL ETF TR 0.0%
Value $734K Shares 25,316 Share Price $29.00 Est. Cost/Share $27.02 Unrealized @ Report Date +7.3%
ESTC ELASTIC N V 0.0%
Value $734K Shares 12,676 Share Price $57.90 Est. Cost/Share $104.30 Unrealized @ Report Date -44.5%
NNI NELNET INC 0.0%
Value $734K Shares 751,009 Share Price $0.98 * Est. Cost/Share $92.60 Unrealized @ Report Date -0.8%
DCGO DOCGO INC 0.0%
Value $733K Shares 84,791 Share Price $8.65 Est. Cost/Share $8.82 Unrealized @ Report Date -1.9%
SEIX VIRTUS ETF TR II 0.0%
Value $733K Shares 31,083 Share Price $23.57 Est. Cost/Share $24.60 Unrealized @ Report Date -4.2%
EURL DIREXION SHS ETF TR 0.0%
Value $731K Shares 34,194 Share Price $21.39 Est. Cost/Share $27.18 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $729K Shares 24,684 Share Price $29.54 Est. Cost/Share $27.17 Unrealized @ Report Date +8.7%
TGNA TEGNA INC 0.0%
Value $729K Shares 43,098 Share Price $16.91 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.8%
PIT VANECK ETF TRUST 0.0%
Value $729K Shares 15,055 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
HERD PACER FDS TR 0.0%
Value $728K Shares 21,691 Share Price $33.56 Est. Cost/Share $32.82 Unrealized @ Report Date +2.3%
DRSK ETF SER SOLUTIONS 0.0%
Value $727K Shares 27,996 Share Price $25.97 Est. Cost/Share $29.46 Unrealized @ Report Date -11.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $727K Shares 19,501 Share Price $37.27 Est. Cost/Share $58.32 Unrealized @ Report Date -36.1%
— GLOBAL MED REIT INC 0.0%
Value $726K Shares 79,708 Share Price $9.11 Est. Cost/Share $13.32 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $726K Shares 23,215 Share Price $31.27 Est. Cost/Share $32.60 Unrealized @ Report Date -4.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $723K Shares 53,789 Share Price $13.44 * Est. Cost/Share $19.96 Unrealized @ Report Date -38.4%
ISCB ISHARES TR 0.0%
Value $722K Shares 15,234 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $722K Shares 15,310 Share Price $47.13 Est. Cost/Share $40.07 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $721K Shares 103,392 Share Price $6.98 Est. Cost/Share $16.96 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $720K Shares 33,962 Share Price $21.20 Est. Cost/Share $21.13 Unrealized @ Report Date +0.3%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $720K Shares 111,399 Share Price $6.46 Est. Cost/Share $9.23 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $716K Shares 26,605 Share Price $26.90 Est. Cost/Share $31.75 Unrealized @ Report Date -15.3%
KRC KILROY RLTY CORP 0.0%
Value $714K Shares 22,050 Share Price $32.40 Est. Cost/Share $67.29 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $713K Shares 67,833 Share Price $10.51 Est. Cost/Share $21.54 Unrealized @ Report Date -51.2%
— TREMOR INTL LTD 0.0%
Value $713K Shares 135,844 Share Price $5.25 Est. Cost/Share $6.15 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $712K Shares 47,544 Share Price $14.97 Est. Cost/Share $46.71 Unrealized @ Report Date -68.0%
FULT FULTON FINL CORP PA 0.0%
Value $709K Shares 51,288 Share Price $13.82 * Est. Cost/Share $13.48 Unrealized @ Report Date -8.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $707K Shares 15,271 Share Price $46.31 Est. Cost/Share $42.66 Unrealized @ Report Date +8.5%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $706K Shares 26,869 Share Price $26.26 Est. Cost/Share $25.15 Unrealized @ Report Date +4.4%
HEEM ISHARES INC 0.0%
Value $705K Shares 29,346 Share Price $24.04 Est. Cost/Share $26.45 Unrealized @ Report Date -9.1%
AR ANTERO RESOURCES CORP 0.0%
Value $705K Shares 236,675 Share Price $2.98 * Est. Cost/Share $26.79 Unrealized @ Report Date -13.8%
— ASYMMETRIC ETFS TRUST 0.0%
Value $704K Shares 26,919 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $704K Shares 56,467 Share Price $12.47 Est. Cost/Share $10.08 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $704K Shares 25,402 Share Price $27.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $704K Shares 20,602 Share Price $34.15 Est. Cost/Share $53.83 Unrealized @ Report Date -36.6%
PSO PEARSON PLC 0.0%
Value $703K Shares 707,111 Share Price $0.99 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.3%
HNDL STRATEGY SHS 0.0%
Value $702K Shares 34,704 Share Price $20.23 Est. Cost/Share $24.22 Unrealized @ Report Date -16.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $701K Shares 21,681 Share Price $32.34 Est. Cost/Share $31.54 Unrealized @ Report Date +2.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 15,116 Share Price $46.35 Est. Cost/Share $44.12 Unrealized @ Report Date +5.0%
STOT SSGA ACTIVE TR 0.0%
Value $699K Shares 15,049 Share Price $46.43 Est. Cost/Share $46.52 Unrealized @ Report Date -0.2%
CNM CORE & MAIN INC 0.0%
Value $698K Shares 30,213 Share Price $23.10 Est. Cost/Share $22.96 Unrealized @ Report Date +0.6%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $694K Shares 153,644 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TR 0.0%
Value $693K Shares 22,567 Share Price $30.73 Est. Cost/Share $30.15 Unrealized @ Report Date +1.9%
QLVD FLEXSHARES TR 0.0%
Value $693K Shares 27,296 Share Price $25.40 Est. Cost/Share $24.39 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $692K Shares 38,936 Share Price $17.78 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.9%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $691K Shares 37,742 Share Price $18.31 Est. Cost/Share $20.00 Unrealized @ Report Date -8.5%
WT WISDOMTREE INC 0.0%
Value $691K Shares 117,875 Share Price $5.86 Est. Cost/Share $5.75 Unrealized @ Report Date +1.9%
ITRI ITRON INC 0.0%
Value $691K Shares 12,456 Share Price $55.45 Est. Cost/Share $69.07 Unrealized @ Report Date -19.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $690K Shares 43,204 Share Price $15.96 Est. Cost/Share $17.75 Unrealized @ Report Date -10.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $687K Shares 10,946 Share Price $62.77 Est. Cost/Share $62.26 Unrealized @ Report Date +0.8%
PATH UIPATH INC 0.0%
Value $686K Shares 39,055 Share Price $17.56 Est. Cost/Share $45.38 Unrealized @ Report Date -61.3%
CAN CANAAN INC 0.0%
Value $683K Shares 883,714 Share Price $0.77 * Est. Cost/Share $3.20 Unrealized @ Report Date -15.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $683K Shares 31,353 Share Price $21.77 Est. Cost/Share $25.99 Unrealized @ Report Date -16.2%
TRND PACER FDS TR 0.0%
Value $682K Shares 24,862 Share Price $27.44 Est. Cost/Share $30.09 Unrealized @ Report Date -8.8%
TECL DIREXION SHS ETF TR 0.0%
Value $682K Shares 18,344 Share Price $37.18 Est. Cost/Share $24.70 Unrealized @ Report Date +50.5%
WTPI WISDOMTREE TR 0.0%
Value $681K Shares 21,939 Share Price $31.04 Est. Cost/Share $31.84 Unrealized @ Report Date -2.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $681K Shares 32,834 Share Price $20.73 * Est. Cost/Share $19.17 Unrealized @ Report Date -37.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $680K Shares 16,318 Share Price $41.69 * Est. Cost/Share $35.40 Unrealized @ Report Date +9.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $676K Shares 24,411 Share Price $27.69 Est. Cost/Share $26.20 Unrealized @ Report Date +5.7%
SBR SABINE RTY TR 0.0%
Value $675K Shares 9,378 Share Price $71.99 Est. Cost/Share $40.34 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $675K Shares 55,179 Share Price $12.23 Est. Cost/Share $7.62 Unrealized @ Report Date +58.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $672K Shares 12,177 Share Price $55.20 Est. Cost/Share $70.78 Unrealized @ Report Date -22.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $671K Shares 26,239 Share Price $25.58 Est. Cost/Share $28.26 Unrealized @ Report Date -9.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $671K Shares 52,061 Share Price $12.89 Est. Cost/Share $15.44 Unrealized @ Report Date -16.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $671K Shares 4,968 Share Price $135.04 Est. Cost/Share $168.03 Unrealized @ Report Date -19.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $670K Shares 78,191 Share Price $8.57 Est. Cost/Share $35.65 Unrealized @ Report Date -76.0%
PUBM PUBMATIC INC 0.0%
Value $670K Shares 146,947 Share Price $4.56 * Est. Cost/Share $19.67 Unrealized @ Report Date -29.7%
— TEKLA HEALTHCARE INVS 0.0%
Value $669K Shares 37,925 Share Price $17.65 Est. Cost/Share $17.48 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $667K Shares 26,576 Share Price $25.11 Est. Cost/Share $20.66 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $667K Shares 54,090 Share Price $12.32 Est. Cost/Share $14.42 Unrealized @ Report Date -14.5%
— VERITEX HLDGS INC 0.0%
Value $666K Shares 36,459 Share Price $18.26 Est. Cost/Share $30.77 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $664K Shares 8,380 Share Price $79.23 Est. Cost/Share $82.68 Unrealized @ Report Date -4.2%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $664K Shares 20,746 Share Price $32.00 Est. Cost/Share $30.70 Unrealized @ Report Date +4.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $663K Shares 73,877 Share Price $8.97 Est. Cost/Share $8.91 Unrealized @ Report Date +0.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $662K Shares 19,617 Share Price $33.77 Est. Cost/Share $42.60 Unrealized @ Report Date —
YLDE LEGG MASON ETF INVT 0.0%
Value $660K Shares 16,621 Share Price $39.71 Est. Cost/Share $39.69 Unrealized @ Report Date +0.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $659K Shares 23,991 Share Price $27.46 * Est. Cost/Share $15.31 Unrealized @ Report Date +46.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $658K Shares 144,656 Share Price $4.55 * Est. Cost/Share $18.21 Unrealized @ Report Date -23.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 5,866 Share Price $112.25 * Est. Cost/Share $33.83 Unrealized @ Report Date +10.6%
SHC SOTERA HEALTH CO 0.0%
Value $658K Shares 36,745 Share Price $17.91 Est. Cost/Share $14.12 Unrealized @ Report Date +26.9%
ECVT ECOVYST INC 0.0%
Value $658K Shares 59,542 Share Price $11.05 Est. Cost/Share $10.67 Unrealized @ Report Date +3.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $655K Shares 53,271 Share Price $12.30 Est. Cost/Share $21.73 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $654K Shares 16,763 Share Price $39.03 * Est. Cost/Share $28.15 Unrealized @ Report Date +14.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $654K Shares 82,256 Share Price $7.95 Est. Cost/Share $8.06 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $651K Shares 49,865 Share Price $13.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $649K Shares 14,541 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
EMET VANECK ETF TRUST 0.0%
Value $649K Shares 22,857 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $648K Shares 23,788 Share Price $27.25 Est. Cost/Share $25.36 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $647K Shares 15,423 Share Price $41.97 Est. Cost/Share $58.31 Unrealized @ Report Date -28.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $646K Shares 37,275 Share Price $17.33 Est. Cost/Share $13.60 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $646K Shares 10,473 Share Price $61.68 Est. Cost/Share $55.02 Unrealized @ Report Date +12.1%
LADR LADDER CAP CORP 0.0%
Value $645K Shares 311,228 Share Price $2.07 Est. Cost/Share $3.62 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $644K Shares 116,914 Share Price $5.51 Est. Cost/Share $13.51 Unrealized @ Report Date -59.2%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $643K Shares 7,725 Share Price $83.24 Est. Cost/Share $84.32 Unrealized @ Report Date -1.3%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $642K Shares 29,124 Share Price $22.05 Est. Cost/Share $26.68 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $641K Shares 8,413 Share Price $76.15 Est. Cost/Share $77.55 Unrealized @ Report Date -1.8%
INGN INOGEN INC 0.0%
Value $640K Shares 51,257 Share Price $12.48 Est. Cost/Share $32.09 Unrealized @ Report Date -61.1%
IDNA ISHARES TR 0.0%
Value $639K Shares 27,460 Share Price $23.27 Est. Cost/Share $26.55 Unrealized @ Report Date -12.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $639K Shares 13,299 Share Price $48.01 Est. Cost/Share $42.13 Unrealized @ Report Date +14.0%
BJUN INNOVATOR ETFS TR 0.0%
Value $638K Shares 19,951 Share Price $32.00 Est. Cost/Share $31.72 Unrealized @ Report Date +0.9%
LYFT LYFT INC 0.0%
Value $638K Shares 68,804 Share Price $9.27 Est. Cost/Share $44.40 Unrealized @ Report Date -79.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $637K Shares 23,641 Share Price $26.96 Est. Cost/Share $26.10 Unrealized @ Report Date +3.3%
NJUL INNOVATOR ETFS TR 0.0%
Value $635K Shares 13,249 Share Price $47.91 Est. Cost/Share $44.55 Unrealized @ Report Date +7.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $634K Shares 14,329 Share Price $44.23 Est. Cost/Share $35.35 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $633K Shares 16,061 Share Price $39.43 Est. Cost/Share $41.77 Unrealized @ Report Date -5.6%
SHAK SHAKE SHACK INC 0.0%
Value $632K Shares 11,394 Share Price $55.49 Est. Cost/Share $78.37 Unrealized @ Report Date -29.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $630K Shares 66,976 Share Price $9.40 Est. Cost/Share $24.33 Unrealized @ Report Date -61.4%
EJAN INNOVATOR ETFS TR 0.0%
Value $629K Shares 22,299 Share Price $28.19 Est. Cost/Share $26.70 Unrealized @ Report Date +5.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $628K Shares 28,874 Share Price $21.75 Est. Cost/Share $21.50 Unrealized @ Report Date +1.2%
SNAP SNAP INC 0.0%
Value $627K Shares 55,927 Share Price $11.21 Est. Cost/Share $43.50 Unrealized @ Report Date -74.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $625K Shares 451,112 Share Price $1.39 Est. Cost/Share $3.77 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $624K Shares 18,536 Share Price $33.69 Est. Cost/Share $28.39 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $624K Shares 38,957 Share Price $16.03 Est. Cost/Share $23.68 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $624K Shares 17,855 Share Price $34.96 Est. Cost/Share $35.26 Unrealized @ Report Date -0.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $624K Shares 19,373 Share Price $32.21 Est. Cost/Share $22.31 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $623K Shares 63,708 Share Price $9.77 * Est. Cost/Share $35.20 Unrealized @ Report Date -42.8%
KMPR KEMPER CORP 0.0%
Value $622K Shares 11,379 Share Price $54.66 Est. Cost/Share $73.37 Unrealized @ Report Date -25.5%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $622K Shares 32,327 Share Price $19.24 Est. Cost/Share $17.54 Unrealized @ Report Date +9.7%
NVCR NOVOCURE LTD 0.0%
Value $620K Shares 80,178 Share Price $7.74 * Est. Cost/Share $83.83 Unrealized @ Report Date -28.3%
IBND SPDR SER TR 0.0%
Value $620K Shares 21,731 Share Price $28.54 Est. Cost/Share $30.70 Unrealized @ Report Date -7.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $620K Shares 26,240 Share Price $23.63 Est. Cost/Share $21.78 Unrealized @ Report Date +8.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $619K Shares 12,255 Share Price $50.48 Est. Cost/Share $51.45 Unrealized @ Report Date -1.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $618K Shares 29,605 Share Price $20.87 * Est. Cost/Share $25.11 Unrealized @ Report Date -24.0%
OTTR OTTER TAIL CORP 0.0%
Value $617K Shares 266,777 Share Price $2.31 * Est. Cost/Share $61.43 Unrealized @ Report Date +9.7%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $616K Shares 14,406 Share Price $42.78 Est. Cost/Share $43.10 Unrealized @ Report Date -0.7%
SDOG ALPS ETF TR 0.0%
Value $615K Shares 12,010 Share Price $51.20 Est. Cost/Share $46.79 Unrealized @ Report Date +9.4%
— COHEN & STEERS SELECT PFD & 0.0%
Value $615K Shares 33,972 Share Price $18.10 Est. Cost/Share $18.72 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $615K Shares 26,733 Share Price $23.00 * Est. Cost/Share $25.10 Unrealized @ Report Date -12.3%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $614K Shares 75,753 Share Price $8.11 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $614K Shares 13,650 Share Price $44.99 Est. Cost/Share $80.36 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $614K Shares 130,369 Share Price $4.71 Est. Cost/Share $3.67 Unrealized @ Report Date +28.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $610K Shares 18,863 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $609K Shares 32,695 Share Price $18.63 Est. Cost/Share $20.27 Unrealized @ Report Date -8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $608K Shares 11,134 Share Price $54.63 * Est. Cost/Share $35.89 Unrealized @ Report Date +44.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $607K Shares 6,603 Share Price $91.98 * Est. Cost/Share $120.63 Unrealized @ Report Date -26.3%
IBUY AMPLIFY ETF TR 0.0%
Value $607K Shares 13,745 Share Price $44.18 Est. Cost/Share $79.58 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $607K Shares 53,542 Share Price $11.34 Est. Cost/Share $13.16 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $607K Shares 26,336 Share Price $23.05 Est. Cost/Share $11.72 Unrealized @ Report Date +96.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $604K Shares 4,002 Share Price $151.00 Est. Cost/Share $157.58 Unrealized @ Report Date -4.2%
CSPI CSP INC 0.0%
Value $602K Shares 44,389 Share Price $13.57 * Est. Cost/Share $4.12 Unrealized @ Report Date +61.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $601K Shares 22,807 Share Price $26.37 Est. Cost/Share $22.93 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $601K Shares 67,712 Share Price $8.87 Est. Cost/Share $8.30 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $599K Shares 30,550 Share Price $19.62 Est. Cost/Share $12.57 Unrealized @ Report Date +56.1%
WMK WEIS MKTS INC 0.0%
Value $599K Shares 496,318 Share Price $1.21 * Est. Cost/Share $78.13 Unrealized @ Report Date +2.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $597K Shares 13,038 Share Price $45.77 Est. Cost/Share $45.85 Unrealized @ Report Date -0.2%
TOK ISHARES TR 0.0%
Value $596K Shares 6,793 Share Price $87.71 Est. Cost/Share $87.71 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $595K Shares 15,984 Share Price $37.21 Est. Cost/Share $38.54 Unrealized @ Report Date -3.4%
IBTI ISHARES TR 0.0%
Value $595K Shares 26,437 Share Price $22.49 Est. Cost/Share $22.24 Unrealized @ Report Date +1.1%
OTEX OPEN TEXT CORP 0.0%
Value $594K Shares 15,402 Share Price $38.55 * Est. Cost/Share $39.15 Unrealized @ Report Date -9.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $593K Shares 11,748 Share Price $50.47 Est. Cost/Share $56.42 Unrealized @ Report Date -10.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $593K Shares 40,389 Share Price $14.67 Est. Cost/Share $15.18 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $592K Shares 28,001 Share Price $21.13 Est. Cost/Share $25.97 Unrealized @ Report Date -18.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $587K Shares 221,366 Share Price $2.65 Est. Cost/Share $10.91 Unrealized @ Report Date -75.7%
BAUG INNOVATOR ETFS TR 0.0%
Value $585K Shares 18,528 Share Price $31.56 Est. Cost/Share $30.66 Unrealized @ Report Date +3.0%
SIL GLOBAL X FDS 0.0%
Value $583K Shares 18,984 Share Price $30.72 Est. Cost/Share $37.91 Unrealized @ Report Date -19.0%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $581K Shares 27,549 Share Price $21.09 Est. Cost/Share $20.69 Unrealized @ Report Date +1.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $578K Shares 23,204 Share Price $24.93 * Est. Cost/Share $16.59 Unrealized @ Report Date +12.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $576K Shares 12,435 Share Price $46.35 Est. Cost/Share $53.66 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $576K Shares 8,780 Share Price $65.62 * Est. Cost/Share $70.47 Unrealized @ Report Date -16.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $576K Shares 36,218 Share Price $15.90 Est. Cost/Share $20.06 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TR 0.0%
Value $575K Shares 20,172 Share Price $28.52 Est. Cost/Share $27.05 Unrealized @ Report Date +5.5%
— SANDY SPRING BANCORP INC 0.0%
Value $574K Shares 22,108 Share Price $25.98 Est. Cost/Share $34.91 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $571K Shares 48,292 Share Price $11.82 Est. Cost/Share $17.53 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $570K Shares 5,825 Share Price $97.92 Est. Cost/Share $102.10 Unrealized @ Report Date -4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $570K Shares 15,825 Share Price $36.03 Est. Cost/Share $39.46 Unrealized @ Report Date -8.7%
EJUL INNOVATOR ETFS TR 0.0%
Value $570K Shares 24,411 Share Price $23.35 Est. Cost/Share $22.45 Unrealized @ Report Date +4.0%
ALKS ALKERMES PLC 0.0%
Value $570K Shares 44,309 Share Price $12.86 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.5%
ROG ROGERS CORP 0.0%
Value $569K Shares 3,484 Share Price $163.43 Est. Cost/Share $137.59 Unrealized @ Report Date +18.8%
EPI WISDOMTREE TR 0.0%
Value $568K Shares 18,014 Share Price $31.54 Est. Cost/Share $30.13 Unrealized @ Report Date +4.7%
IBHF ISHARES TR 0.0%
Value $566K Shares 24,827 Share Price $22.80 Est. Cost/Share $22.66 Unrealized @ Report Date +0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $565K Shares 17,050 Share Price $33.16 Est. Cost/Share $30.93 Unrealized @ Report Date +7.2%
NWS NEWS CORP NEW 0.0%
Value $565K Shares 1,258,748 Share Price $0.45 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.2%
XBAP INNOVATOR ETFS TR 0.0%
Value $563K Shares 20,487 Share Price $27.48 Est. Cost/Share $26.30 Unrealized @ Report Date +4.5%
KWEB KRANESHARES TR 0.0%
Value $562K Shares 18,015 Share Price $31.19 Est. Cost/Share $40.23 Unrealized @ Report Date -22.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $560K Shares 24,665 Share Price $22.72 Est. Cost/Share $60.92 Unrealized @ Report Date -62.7%
TOST TOAST INC 0.0%
Value $559K Shares 31,512 Share Price $17.75 Est. Cost/Share $17.69 Unrealized @ Report Date +0.3%
PRLB PROTO LABS INC 0.0%
Value $559K Shares 16,869 Share Price $33.15 Est. Cost/Share $74.57 Unrealized @ Report Date -55.5%
MILN GLOBAL X FDS 0.0%
Value $559K Shares 18,797 Share Price $29.75 Est. Cost/Share $38.44 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $559K Shares 15,278 Share Price $36.60 Est. Cost/Share $34.27 Unrealized @ Report Date +6.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $558K Shares 11,371 Share Price $49.11 Est. Cost/Share $55.85 Unrealized @ Report Date -12.1%
RING ISHARES INC 0.0%
Value $558K Shares 22,164 Share Price $25.17 Est. Cost/Share $28.46 Unrealized @ Report Date -11.6%
EC ECOPETROL S A 0.0%
Value $558K Shares 52,826 Share Price $10.56 Est. Cost/Share $14.14 Unrealized @ Report Date -25.3%
PHR PHREESIA INC 0.0%
Value $557K Shares 17,263 Share Price $32.29 Est. Cost/Share $33.45 Unrealized @ Report Date -3.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $557K Shares 35,107 Share Price $15.86 * Est. Cost/Share $20.73 Unrealized @ Report Date -25.1%
MUST COLUMBIA ETF TR I 0.0%
Value $556K Shares 26,971 Share Price $20.62 Est. Cost/Share $20.05 Unrealized @ Report Date +2.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $555K Shares 3,029 Share Price $183.13 * Est. Cost/Share $34.58 Unrealized @ Report Date +5.9%
XBOC INNOVATOR ETFS TR 0.0%
Value $554K Shares 22,522 Share Price $24.58 Est. Cost/Share $23.14 Unrealized @ Report Date +6.2%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $554K Shares 20,312 Share Price $27.25 Est. Cost/Share $25.91 Unrealized @ Report Date +5.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $551K Shares 6,428 Share Price $85.79 Est. Cost/Share $84.90 Unrealized @ Report Date +1.1%
IGHG PROSHARES TR 0.0%
Value $551K Shares 7,668 Share Price $71.83 Est. Cost/Share $74.62 Unrealized @ Report Date -3.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $551K Shares 352,598 Share Price $1.56 Est. Cost/Share $3.45 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $550K Shares 19,146 Share Price $28.75 Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $545K Shares 24,922 Share Price $21.88 Est. Cost/Share $21.94 Unrealized @ Report Date -1.5%
INVA INNOVIVA INC 0.0%
Value $544K Shares 48,344 Share Price $11.25 Est. Cost/Share $14.47 Unrealized @ Report Date -22.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $544K Shares 45,624 Share Price $11.92 Est. Cost/Share $14.06 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $542K Shares 594,638 Share Price $0.91 * Est. Cost/Share $5.57 Unrealized @ Report Date -23.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $540K Shares 16,478 Share Price $32.78 Est. Cost/Share $27.76 Unrealized @ Report Date +18.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $540K Shares 35,074 Share Price $15.40 Est. Cost/Share $23.97 Unrealized @ Report Date -35.7%
EOCT INNOVATOR ETFS TR 0.0%
Value $540K Shares 23,314 Share Price $23.16 Est. Cost/Share $21.87 Unrealized @ Report Date +5.9%
CELH CELSIUS HLDGS INC 0.0%
Value $538K Shares 5,786 Share Price $92.94 * Est. Cost/Share $24.04 Unrealized @ Report Date +28.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $537K Shares 105,160 Share Price $5.11 Est. Cost/Share $5.43 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $536K Shares 46,785 Share Price $11.46 Est. Cost/Share $14.48 Unrealized @ Report Date -20.8%
KN KNOWLES CORP 0.0%
Value $535K Shares 31,455 Share Price $17.00 Est. Cost/Share $16.37 Unrealized @ Report Date +3.9%
LDEM ISHARES TR 0.0%
Value $534K Shares 11,719 Share Price $45.53 Est. Cost/Share $44.89 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $533K Shares 12,139 Share Price $43.94 Est. Cost/Share $38.24 Unrealized @ Report Date +13.9%
OSCR OSCAR HEALTH INC 0.0%
Value $533K Shares 177,068 Share Price $3.01 * Est. Cost/Share $5.07 Unrealized @ Report Date +29.1%
NMR NOMURA HLDGS INC 0.0%
Value $532K Shares 140,041 Share Price $3.80 Est. Cost/Share $4.43 Unrealized @ Report Date -14.2%
EAPR INNOVATOR ETFS TR 0.0%
Value $532K Shares 21,768 Share Price $24.44 Est. Cost/Share $22.83 Unrealized @ Report Date +7.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $532K Shares 10,708 Share Price $49.64 Est. Cost/Share $49.66 Unrealized @ Report Date -0.1%
AGYS AGILYSYS INC 0.0%
Value $530K Shares 6,426 Share Price $82.51 Est. Cost/Share $63.75 Unrealized @ Report Date +29.4%
— ROYCE VALUE TR INC 0.0%
Value $529K Shares 39,006 Share Price $13.57 Est. Cost/Share $13.82 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $527K Shares 27,021 Share Price $19.52 Est. Cost/Share $38.62 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $527K Shares 4,998 Share Price $105.53 Est. Cost/Share $122.05 Unrealized @ Report Date -14.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $527K Shares 257,546 Share Price $2.05 Est. Cost/Share $4.31 Unrealized @ Report Date —
UMI USCF ETF TR 0.0%
Value $527K Shares 15,919 Share Price $33.09 Est. Cost/Share $33.95 Unrealized @ Report Date -2.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $526K Shares 51,035 Share Price $10.31 Est. Cost/Share $12.30 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $525K Shares 19,184 Share Price $27.38 Est. Cost/Share $39.18 Unrealized @ Report Date -30.1%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $524K Shares 19,280 Share Price $27.19 Est. Cost/Share $31.53 Unrealized @ Report Date -13.8%
HAP VANECK ETF TRUST 0.0%
Value $524K Shares 10,627 Share Price $49.32 Est. Cost/Share $45.85 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $524K Shares 11,024 Share Price $47.53 Est. Cost/Share $42.63 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $524K Shares 10,484 Share Price $49.94 Est. Cost/Share $48.73 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $523K Shares 17,693 Share Price $29.58 Est. Cost/Share $28.99 Unrealized @ Report Date +2.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $523K Shares 21,924 Share Price $23.87 Est. Cost/Share $23.36 Unrealized @ Report Date +2.2%
EASG DBX ETF TR 0.0%
Value $523K Shares 18,695 Share Price $27.98 Est. Cost/Share $28.48 Unrealized @ Report Date -1.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $522K Shares 32,650 Share Price $16.00 Est. Cost/Share $19.21 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $520K Shares 47,446 Share Price $10.97 Est. Cost/Share $11.36 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $520K Shares 177,661 Share Price $2.93 * Est. Cost/Share $7.80 Unrealized @ Report Date -32.1%
FHI FEDERATED HERMES INC 0.0%
Value $520K Shares 12,950 Share Price $40.14 * Est. Cost/Share $25.28 Unrealized @ Report Date +40.0%
SCHL SCHOLASTIC CORP 0.0%
Value $520K Shares 244,947 Share Price $2.12 * Est. Cost/Share $38.91 Unrealized @ Report Date -18.9%
ARCB ARCBEST CORP 0.0%
Value $519K Shares 227,310 Share Price $2.29 * Est. Cost/Share $87.78 Unrealized @ Report Date +3.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $519K Shares 59,461 Share Price $8.72 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $518K Shares 40,884 Share Price $12.67 Est. Cost/Share $16.96 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $517K Shares 27,541 Share Price $18.77 Est. Cost/Share $19.92 Unrealized @ Report Date -5.8%
VITL VITAL FARMS INC 0.0%
Value $517K Shares 33,787 Share Price $15.30 Est. Cost/Share $22.82 Unrealized @ Report Date -33.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $516K Shares 6,254 Share Price $82.53 Est. Cost/Share $97.00 Unrealized @ Report Date -14.9%
NRC NATIONAL RESH CORP 0.0%
Value $516K Shares 11,854 Share Price $43.51 Est. Cost/Share $46.00 Unrealized @ Report Date -5.4%
GRFS GRIFOLS S A 0.0%
Value $515K Shares 162,745 Share Price $3.17 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $515K Shares 26,718 Share Price $19.28 Est. Cost/Share $18.07 Unrealized @ Report Date +6.7%
CAR AVIS BUDGET GROUP 0.0%
Value $515K Shares 115,041 Share Price $4.48 * Est. Cost/Share $188.59 Unrealized @ Report Date -1.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $513K Shares 24,282 Share Price $21.12 Est. Cost/Share $23.79 Unrealized @ Report Date -11.2%
GDIV HARBOR ETF TRUST 0.0%
Value $513K Shares 42,485 Share Price $12.07 Est. Cost/Share $12.16 Unrealized @ Report Date -0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $512K Shares 11,447 Share Price $44.76 * Est. Cost/Share $35.88 Unrealized @ Report Date +21.9%
— SAGE THERAPEUTICS INC 0.0%
Value $510K Shares 12,154 Share Price $41.96 Est. Cost/Share $54.78 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $509K Shares 17,223 Share Price $29.56 Est. Cost/Share $27.95 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $509K Shares 22,978 Share Price $22.15 Est. Cost/Share $22.91 Unrealized @ Report Date -3.3%
— DENBURY INC 0.0%
Value $509K Shares 5,807 Share Price $87.63 Est. Cost/Share $87.18 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $507K Shares 25,849 Share Price $19.61 Est. Cost/Share $19.47 Unrealized @ Report Date +0.7%
DRLL EA SERIES TRUST 0.0%
Value $506K Shares 18,213 Share Price $27.80 Est. Cost/Share $29.22 Unrealized @ Report Date -4.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $506K Shares 14,588 Share Price $34.70 * Est. Cost/Share $37.65 Unrealized @ Report Date -18.9%
CTRE CARETRUST REIT INC 0.0%
Value $506K Shares 25,838 Share Price $19.58 Est. Cost/Share $18.04 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $506K Shares 11,606 Share Price $43.56 Est. Cost/Share $51.26 Unrealized @ Report Date -15.0%
NTST NETSTREIT CORP 0.0%
Value $505K Shares 27,605 Share Price $18.28 Est. Cost/Share $20.08 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $501K Shares 115,673 Share Price $4.33 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.9%
EGHT 8X8 INC NEW 0.0%
Value $501K Shares 120,074 Share Price $4.17 Est. Cost/Share $8.23 Unrealized @ Report Date -49.3%
GHC GRAHAM HLDGS CO 0.0%
Value $500K Shares 220,704 Share Price $2.27 * Est. Cost/Share $604.20 Unrealized @ Report Date -4.0%
AZZ AZZ INC 0.0%
Value $500K Shares 12,119 Share Price $41.24 * Est. Cost/Share $48.11 Unrealized @ Report Date -16.9%
NE NOBLE CORP PLC 0.0%
Value $499K Shares 12,646 Share Price $39.47 * Est. Cost/Share $34.94 Unrealized @ Report Date -1.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $499K Shares 13,862 Share Price $36.00 * Est. Cost/Share $32.30 Unrealized @ Report Date +4.5%
TRS TRIMAS CORP 0.0%
Value $499K Shares 17,895 Share Price $27.86 Est. Cost/Share $24.63 Unrealized @ Report Date +13.1%
SDGR SCHRODINGER INC 0.0%
Value $497K Shares 18,881 Share Price $26.33 Est. Cost/Share $23.76 Unrealized @ Report Date +10.8%
BANR BANNER CORP 0.0%
Value $496K Shares 9,131 Share Price $54.37 * Est. Cost/Share $48.51 Unrealized @ Report Date +0.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $495K Shares 25,716 Share Price $19.25 Est. Cost/Share $28.87 Unrealized @ Report Date -33.3%
BBLU EA SERIES TRUST 0.0%
Value $495K Shares 55,809 Share Price $8.87 Est. Cost/Share $10.58 Unrealized @ Report Date -16.2%
IDRV ISHARES TR 0.0%
Value $493K Shares 12,840 Share Price $38.36 Est. Cost/Share $42.90 Unrealized @ Report Date -10.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $492K Shares 45,460 Share Price $10.83 Est. Cost/Share $13.30 Unrealized @ Report Date -18.6%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $492K Shares 53,792 Share Price $9.15 Est. Cost/Share $9.83 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $491K Shares 11,547 Share Price $42.56 * Est. Cost/Share $38.47 Unrealized @ Report Date +6.9%
UGE PROSHARES TR 0.0%
Value $490K Shares 28,178 Share Price $17.39 Est. Cost/Share $16.66 Unrealized @ Report Date +4.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $490K Shares 9,725 Share Price $50.36 * Est. Cost/Share $47.12 Unrealized @ Report Date -8.6%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $489K Shares 17,951 Share Price $27.25 Est. Cost/Share $28.25 Unrealized @ Report Date -3.5%
— BECTON DICKINSON & CO 0.0%
Value $489K Shares 9,832 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TR 0.0%
Value $488K Shares 12,469 Share Price $39.14 Est. Cost/Share $35.55 Unrealized @ Report Date +10.1%
— KRANESHARES TR 0.0%
Value $487K Shares 30,774 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $484K Shares 18,292 Share Price $26.47 Est. Cost/Share $18.72 Unrealized @ Report Date +41.4%
URA GLOBAL X FDS 0.0%
Value $482K Shares 24,195 Share Price $19.93 Est. Cost/Share $21.27 Unrealized @ Report Date -6.3%
GPRE GREEN PLAINS INC 0.0%
Value $482K Shares 15,557 Share Price $30.99 Est. Cost/Share $31.99 Unrealized @ Report Date -3.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $481K Shares 34,678 Share Price $13.87 Est. Cost/Share $26.79 Unrealized @ Report Date -48.2%
WIP SPDR SER TR 0.0%
Value $481K Shares 11,120 Share Price $43.22 Est. Cost/Share $53.61 Unrealized @ Report Date -19.4%
QFIN 360 DIGITECH INC 0.0%
Value $481K Shares 470,484 Share Price $1.02 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.8%
ACA ARCOSA INC 0.0%
Value $480K Shares 7,601 Share Price $63.11 Est. Cost/Share $58.15 Unrealized @ Report Date +7.8%
QDPL PACER FDS TR 0.0%
Value $479K Shares 15,996 Share Price $29.94 Est. Cost/Share $29.18 Unrealized @ Report Date +2.6%
— PREMIER INC 0.0%
Value $478K Shares 14,771 Share Price $32.37 Est. Cost/Share $35.30 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $477K Shares 12,447 Share Price $38.30 Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $476K Shares 63,944 Share Price $7.44 Est. Cost/Share $6.70 Unrealized @ Report Date +11.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $475K Shares 35,903 Share Price $13.24 * Est. Cost/Share $14.47 Unrealized @ Report Date +12.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $475K Shares 56,229 Share Price $8.45 * Est. Cost/Share $32.83 Unrealized @ Report Date -54.1%
GMOM CAMBRIA ETF TR 0.0%
Value $475K Shares 17,218 Share Price $27.59 Est. Cost/Share $28.61 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $475K Shares 27,158 Share Price $17.49 Est. Cost/Share $26.93 Unrealized @ Report Date -35.1%
MBC MASTERBRAND INC 0.0%
Value $473K Shares 58,836 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $473K Shares 38,751 Share Price $12.20 Est. Cost/Share $13.83 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $470K Shares 14,738 Share Price $31.90 Est. Cost/Share $32.23 Unrealized @ Report Date -1.0%
JOYY JOYY INC 0.0%
Value $470K Shares 505,716 Share Price $0.93 * Est. Cost/Share $33.65 Unrealized @ Report Date -7.3%
HYBB ISHARES TR 0.0%
Value $469K Shares 10,321 Share Price $45.47 Est. Cost/Share $44.90 Unrealized @ Report Date +1.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $469K Shares 26,261 Share Price $17.86 Est. Cost/Share $19.74 Unrealized @ Report Date -9.5%
DBEU DBX ETF TR 0.0%
Value $469K Shares 12,798 Share Price $36.62 Est. Cost/Share $36.03 Unrealized @ Report Date +1.6%
— ARCONIC CORPORATION 0.0%
Value $469K Shares 17,865 Share Price $26.23 Est. Cost/Share $24.05 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $469K Shares 7,314 Share Price $64.06 Est. Cost/Share $60.81 Unrealized @ Report Date +5.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $468K Shares 43,147 Share Price $10.84 Est. Cost/Share $9.28 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $467K Shares 255,182 Share Price $1.83 * Est. Cost/Share $18.67 Unrealized @ Report Date -33.4%
MCI BARINGS CORPORATE INVS 0.0%
Value $467K Shares 33,008 Share Price $14.15 Est. Cost/Share $14.61 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $466K Shares 23,124 Share Price $20.14 Est. Cost/Share $40.83 Unrealized @ Report Date -50.7%
M MACYS INC 0.0%
Value $465K Shares 304,329 Share Price $1.53 * Est. Cost/Share $21.52 Unrealized @ Report Date -18.7%
CION CION INVT CORP 0.0%
Value $465K Shares 47,084 Share Price $9.87 * Est. Cost/Share $5.82 Unrealized @ Report Date +12.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 10,630 Share Price $43.65 Est. Cost/Share $43.72 Unrealized @ Report Date -0.2%
AWR AMER STATES WTR CO 0.0%
Value $463K Shares 5,203 Share Price $88.89 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $462K Shares 17,928 Share Price $25.78 Est. Cost/Share $24.26 Unrealized @ Report Date +6.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $462K Shares 19,320 Share Price $23.92 Est. Cost/Share $23.77 Unrealized @ Report Date +0.6%
BRC BRADY CORP 0.0%
Value $462K Shares 8,601 Share Price $53.73 * Est. Cost/Share $43.58 Unrealized @ Report Date +17.9%
— PIEDMONT LITHIUM INC 0.0%
Value $461K Shares 7,678 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $460K Shares 18,491 Share Price $24.90 Est. Cost/Share $24.80 Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $459K Shares 158,345 Share Price $2.90 * Est. Cost/Share $17.69 Unrealized @ Report Date -60.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $459K Shares 18,686 Share Price $24.54 Est. Cost/Share $24.39 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $458K Shares 13,772 Share Price $33.26 Est. Cost/Share $37.10 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $458K Shares 152,909 Share Price $3.00 * Est. Cost/Share $17.78 Unrealized @ Report Date -18.8%
AGL AGILON HEALTH INC 0.0%
Value $457K Shares 19,230 Share Price $23.75 * Est. Cost/Share $23.63 Unrealized @ Report Date -5.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $456K Shares 7,647 Share Price $59.65 Est. Cost/Share $62.92 Unrealized @ Report Date -5.2%
SDIV GLOBAL X FDS 0.0%
Value $453K Shares 19,665 Share Price $23.04 Est. Cost/Share $24.24 Unrealized @ Report Date -5.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $453K Shares 45,249 Share Price $10.01 Est. Cost/Share $9.24 Unrealized @ Report Date +8.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $452K Shares 8,248 Share Price $54.81 Est. Cost/Share $76.76 Unrealized @ Report Date -28.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $452K Shares 49,641 Share Price $9.10 * Est. Cost/Share $8.79 Unrealized @ Report Date -2.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $452K Shares 20,365 Share Price $22.18 Est. Cost/Share $20.72 Unrealized @ Report Date +7.1%
IYZ ISHARES TR 0.0%
Value $451K Shares 19,464 Share Price $23.16 Est. Cost/Share $30.18 Unrealized @ Report Date -23.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $450K Shares 12,301 Share Price $36.60 Est. Cost/Share $45.37 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $450K Shares 24,260 Share Price $18.53 Est. Cost/Share $22.95 Unrealized @ Report Date -19.3%
CFLT CONFLUENT INC 0.0%
Value $448K Shares 18,621 Share Price $24.07 Est. Cost/Share $23.19 Unrealized @ Report Date +3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $447K Shares 25,153 Share Price $17.78 * Est. Cost/Share $14.45 Unrealized @ Report Date +11.0%
LTC LTC PPTYS INC 0.0%
Value $447K Shares 219,251 Share Price $2.04 Est. Cost/Share $4.58 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $446K Shares 6,653 Share Price $67.10 Est. Cost/Share $62.78 Unrealized @ Report Date +6.9%
— DCP MIDSTREAM LP 0.0%
Value $446K Shares 10,699 Share Price $41.72 Est. Cost/Share $16.95 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $445K Shares 55,411 Share Price $8.03 Est. Cost/Share $11.79 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $445K Shares 248,366 Share Price $1.79 * Est. Cost/Share $2.47 Unrealized @ Report Date +9.4%
NACP IMPACT SHS TR I 0.0%
Value $445K Shares 15,294 Share Price $29.08 Est. Cost/Share $32.26 Unrealized @ Report Date -9.9%
EXTR EXTREME NETWORKS 0.0%
Value $444K Shares 23,243 Share Price $19.12 Est. Cost/Share $8.75 Unrealized @ Report Date +118.5%
— SCIPLAY CORPORATION 0.0%
Value $444K Shares 393,990 Share Price $1.13 Est. Cost/Share $2.15 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $443K Shares 33,954 Share Price $13.05 * Est. Cost/Share $25.05 Unrealized @ Report Date -49.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $442K Shares 13,856 Share Price $31.89 Est. Cost/Share $39.01 Unrealized @ Report Date -18.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $442K Shares 11,093 Share Price $39.81 Est. Cost/Share $41.95 Unrealized @ Report Date -5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $441K Shares 194,508 Share Price $2.27 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $441K Shares 1,820 Share Price $242.26 Est. Cost/Share $149.53 Unrealized @ Report Date +62.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $440K Shares 11,032 Share Price $39.86 Est. Cost/Share $39.81 Unrealized @ Report Date +0.1%
CAL CALERES INC 0.0%
Value $440K Shares 212,576 Share Price $2.07 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.1%
LAND GLADSTONE LD CORP 0.0%
Value $440K Shares 26,408 Share Price $16.65 Est. Cost/Share $24.17 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $439K Shares 19,676 Share Price $22.32 Est. Cost/Share $29.53 Unrealized @ Report Date -24.4%
UWM PROSHARES TR 0.0%
Value $439K Shares 13,795 Share Price $31.82 Est. Cost/Share $39.72 Unrealized @ Report Date -19.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 4,656 Share Price $94.28 Est. Cost/Share $99.07 Unrealized @ Report Date -4.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $438K Shares 11,201 Share Price $39.07 * Est. Cost/Share $25.74 Unrealized @ Report Date +21.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $437K Shares 202,289 Share Price $2.16 * Est. Cost/Share $71.23 Unrealized @ Report Date +5.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $436K Shares 24,415 Share Price $17.85 Est. Cost/Share $30.48 Unrealized @ Report Date —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $436K Shares 14,965 Share Price $29.12 Est. Cost/Share $30.89 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $435K Shares 13,793 Share Price $31.51 Est. Cost/Share $34.23 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $434K Shares 18,786 Share Price $23.08 Est. Cost/Share $22.88 Unrealized @ Report Date +0.9%
ACES ALPS ETF TR 0.0%
Value $432K Shares 9,285 Share Price $46.49 Est. Cost/Share $65.59 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $431K Shares 18,496 Share Price $23.33 Est. Cost/Share $13.55 Unrealized @ Report Date +72.2%
— BLACKROCK ENERGY & RES TR 0.0%
Value $431K Shares 35,420 Share Price $12.16 Est. Cost/Share $11.77 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $431K Shares 53,303 Share Price $8.08 Est. Cost/Share $12.01 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $431K Shares 13,760 Share Price $31.29 Est. Cost/Share $50.65 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $430K Shares 18,376 Share Price $23.39 Est. Cost/Share $22.64 Unrealized @ Report Date +3.3%
CHCO CITY HLDG CO 0.0%
Value $429K Shares 4,725 Share Price $90.88 * Est. Cost/Share $61.15 Unrealized @ Report Date +36.7%
MSTB ETF SER SOLUTIONS 0.0%
Value $429K Shares 16,553 Share Price $25.90 Est. Cost/Share $29.83 Unrealized @ Report Date -13.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $428K Shares 12,563 Share Price $34.09 Est. Cost/Share $32.56 Unrealized @ Report Date +4.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 9,325 Share Price $45.89 Est. Cost/Share $44.44 Unrealized @ Report Date +3.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $427K Shares 17,018 Share Price $25.10 Est. Cost/Share $25.12 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $427K Shares 95,135 Share Price $4.49 Est. Cost/Share $5.66 Unrealized @ Report Date -20.7%
GEF GREIF INC 0.0%
Value $426K Shares 316,210 Share Price $1.35 * Est. Cost/Share $60.24 Unrealized @ Report Date -4.0%
NUAG NUSHARES ETF TR 0.0%
Value $424K Shares 20,185 Share Price $21.02 Est. Cost/Share $23.65 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $424K Shares 180,003 Share Price $2.36 * Est. Cost/Share $30.49 Unrealized @ Report Date -6.0%
ARKX ARK ETF TR 0.0%
Value $424K Shares 30,256 Share Price $14.00 Est. Cost/Share $18.74 Unrealized @ Report Date -25.3%
XTN SPDR SER TR 0.0%
Value $423K Shares 5,832 Share Price $72.47 Est. Cost/Share $63.53 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $422K Shares 17,828 Share Price $23.66 Est. Cost/Share $22.91 Unrealized @ Report Date +3.3%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $421K Shares 26,520 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $421K Shares 8,557 Share Price $49.16 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
RSKD RISKIFIED LTD 0.0%
Value $420K Shares 74,428 Share Price $5.64 Est. Cost/Share $5.34 Unrealized @ Report Date +5.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $419K Shares 14,016 Share Price $29.91 Est. Cost/Share $18.64 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $419K Shares 17,509 Share Price $23.94 Est. Cost/Share $28.33 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $418K Shares 11,313 Share Price $36.91 Est. Cost/Share $45.84 Unrealized @ Report Date -19.5%
CARG CARGURUS INC 0.0%
Value $418K Shares 195,021 Share Price $2.14 * Est. Cost/Share $18.40 Unrealized @ Report Date +1.5%
— VICTORY PORTFOLIOS II 0.0%
Value $417K Shares 10,505 Share Price $39.73 Est. Cost/Share $37.70 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $417K Shares 47,544 Share Price $8.77 Est. Cost/Share $8.13 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $416K Shares 63,075 Share Price $6.59 * Est. Cost/Share $38.41 Unrealized @ Report Date -37.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $415K Shares 13,858 Share Price $29.96 Est. Cost/Share $29.37 Unrealized @ Report Date +2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $415K Shares 35,481 Share Price $11.70 Est. Cost/Share $10.89 Unrealized @ Report Date +7.4%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $415K Shares 15,358 Share Price $26.99 Est. Cost/Share $25.32 Unrealized @ Report Date +6.6%
CPNG COUPANG INC 0.0%
Value $414K Shares 25,893 Share Price $16.00 Est. Cost/Share $19.81 Unrealized @ Report Date -19.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $414K Shares 20,061 Share Price $20.63 * Est. Cost/Share $20.41 Unrealized @ Report Date -12.0%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $413K Shares 33,563 Share Price $12.32 Est. Cost/Share $12.16 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $413K Shares 24,158 Share Price $17.08 * Est. Cost/Share $20.37 Unrealized @ Report Date -21.5%
— BGC PARTNERS INC 0.0%
Value $412K Shares 78,852 Share Price $5.23 Est. Cost/Share $4.65 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $412K Shares 16,014 Share Price $25.74 Est. Cost/Share $49.92 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $412K Shares 5,110 Share Price $80.61 * Est. Cost/Share $55.87 Unrealized @ Report Date +40.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $410K Shares 19,836 Share Price $20.69 Est. Cost/Share $19.76 Unrealized @ Report Date +4.7%
FINV FINVOLUTION GROUP 0.0%
Value $410K Shares 678,224 Share Price $0.60 * Est. Cost/Share $4.97 Unrealized @ Report Date -16.1%
WAFD WASHINGTON FED INC 0.0%
Value $410K Shares 13,615 Share Price $30.12 * Est. Cost/Share $27.27 Unrealized @ Report Date -0.6%
BOOM DMC GLOBAL INC 0.0%
Value $409K Shares 18,635 Share Price $21.97 Est. Cost/Share $28.55 Unrealized @ Report Date -23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $409K Shares 17,059 Share Price $23.99 Est. Cost/Share $20.04 Unrealized @ Report Date +19.7%
IYC ISHARES TR 0.0%
Value $407K Shares 6,293 Share Price $64.69 Est. Cost/Share $67.03 Unrealized @ Report Date -3.5%
USEP INNOVATOR ETFS TR 0.0%
Value $407K Shares 14,801 Share Price $27.50 Est. Cost/Share $26.62 Unrealized @ Report Date +3.3%
EMCS DBX ETF TR 0.0%
Value $406K Shares 16,530 Share Price $24.59 Est. Cost/Share $30.33 Unrealized @ Report Date -18.9%
PEGA PEGASYSTEMS INC 0.0%
Value $406K Shares 8,378 Share Price $48.48 * Est. Cost/Share $44.85 Unrealized @ Report Date -46.0%
ACT ENACT HLDGS INC 0.0%
Value $406K Shares 329,116 Share Price $1.23 * Est. Cost/Share $21.66 Unrealized @ Report Date -3.4%
SSO PROSHARES TR 0.0%
Value $405K Shares 8,077 Share Price $50.20 * Est. Cost/Share $27.50 Unrealized @ Report Date -8.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $405K Shares 7,841 Share Price $51.71 Est. Cost/Share $51.06 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $404K Shares 4,862 Share Price $83.08 Est. Cost/Share $96.42 Unrealized @ Report Date -13.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $401K Shares 42,119 Share Price $9.51 Est. Cost/Share $9.04 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $399K Shares 3,852 Share Price $103.67 * Est. Cost/Share $122.93 Unrealized @ Report Date -18.9%
KJUL INNOVATOR ETFS TR 0.0%
Value $399K Shares 16,119 Share Price $24.77 Est. Cost/Share $24.35 Unrealized @ Report Date +1.7%
RAAX VANECK ETF TRUST 0.0%
Value $399K Shares 15,800 Share Price $25.25 Est. Cost/Share $26.31 Unrealized @ Report Date -4.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $398K Shares 8,980 Share Price $44.30 * Est. Cost/Share $50.72 Unrealized @ Report Date -21.9%
BGS B & G FOODS INC NEW 0.0%
Value $397K Shares 25,594 Share Price $15.53 * Est. Cost/Share $14.02 Unrealized @ Report Date -17.8%
UNOV INNOVATOR ETFS TR 0.0%
Value $397K Shares 13,691 Share Price $28.96 Est. Cost/Share $27.79 Unrealized @ Report Date +4.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $396K Shares 54,596 Share Price $7.25 Est. Cost/Share $23.48 Unrealized @ Report Date -69.1%
COM DIREXION SHS ETF TR 0.0%
Value $395K Shares 12,880 Share Price $30.67 Est. Cost/Share $32.27 Unrealized @ Report Date -4.9%
WF WOORI FINL GROUP INC 0.0%
Value $394K Shares 15,001 Share Price $26.29 Est. Cost/Share $33.48 Unrealized @ Report Date -21.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $394K Shares 25,901 Share Price $15.22 Est. Cost/Share $15.62 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $394K Shares 23,273 Share Price $16.94 * Est. Cost/Share $49.49 Unrealized @ Report Date -33.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $394K Shares 12,864 Share Price $30.62 Est. Cost/Share $47.94 Unrealized @ Report Date -36.1%
— ETF MANAGERS TR 0.0%
Value $394K Shares 9,453 Share Price $41.67 Est. Cost/Share $48.62 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $394K Shares 20,197 Share Price $19.50 Est. Cost/Share $23.60 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $394K Shares 7,057 Share Price $55.79 Est. Cost/Share $144.48 Unrealized @ Report Date -61.4%
PFFA ETFIS SER TR I 0.0%
Value $394K Shares 20,375 Share Price $19.32 Est. Cost/Share $22.70 Unrealized @ Report Date -14.9%
GLNG GOLAR LNG LTD 0.0%
Value $394K Shares 18,221 Share Price $21.60 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.6%
MTG MGIC INVT CORP WIS 0.0%
Value $393K Shares 682,206 Share Price $0.58 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.6%
RXL PROSHARES TR 0.0%
Value $391K Shares 4,573 Share Price $85.48 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $390K Shares 3,638 Share Price $107.22 Est. Cost/Share $127.05 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $388K Shares 5,570 Share Price $69.68 Est. Cost/Share $72.99 Unrealized @ Report Date -4.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $388K Shares 4,055 Share Price $95.61 Est. Cost/Share $72.97 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $386K Shares 17,317 Share Price $22.30 Est. Cost/Share $22.41 Unrealized @ Report Date -0.5%
LRN STRIDE INC 0.0%
Value $386K Shares 144,051 Share Price $2.68 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.1%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $386K Shares 33,824 Share Price $11.40 Est. Cost/Share $15.24 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $385K Shares 17,157 Share Price $22.46 Est. Cost/Share $22.43 Unrealized @ Report Date +0.1%
QLTA ISHARES TR 0.0%
Value $385K Shares 8,046 Share Price $47.84 Est. Cost/Share $56.97 Unrealized @ Report Date -16.0%
SQLV LEGG MASON ETF INVT 0.0%
Value $385K Shares 10,876 Share Price $35.38 Est. Cost/Share $38.01 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $385K Shares 27,484 Share Price $14.00 Est. Cost/Share $14.23 Unrealized @ Report Date —
KARS KRANESHARES TR 0.0%
Value $384K Shares 12,529 Share Price $30.68 Est. Cost/Share $35.80 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $383K Shares 12,581 Share Price $30.45 Est. Cost/Share $24.71 Unrealized @ Report Date +23.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $383K Shares 19,280 Share Price $19.86 Est. Cost/Share $21.99 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $381K Shares 4,403 Share Price $86.47 Est. Cost/Share $96.80 Unrealized @ Report Date -10.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $380K Shares 4,183 Share Price $90.92 Est. Cost/Share $37.99 Unrealized @ Report Date —
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $380K Shares 15,259 Share Price $24.87 Est. Cost/Share $25.70 Unrealized @ Report Date -3.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $378K Shares 8,745 Share Price $43.26 Est. Cost/Share $41.30 Unrealized @ Report Date +4.8%
MODL VICTORY PORTFOLIOS II 0.0%
Value $378K Shares 13,188 Share Price $28.67 Est. Cost/Share $26.80 Unrealized @ Report Date +7.0%
EVX VANECK ETF TRUST 0.0%
Value $378K Shares 2,597 Share Price $145.55 * Est. Cost/Share $28.25 Unrealized @ Report Date +3.0%
BKE BUCKLE INC 0.0%
Value $377K Shares 251,137 Share Price $1.50 * Est. Cost/Share $30.74 Unrealized @ Report Date -11.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $374K Shares 19,588 Share Price $19.08 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $374K Shares 6,211 Share Price $60.17 Est. Cost/Share $58.95 Unrealized @ Report Date +2.1%
— SOVOS BRANDS INC 0.0%
Value $373K Shares 22,352 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $373K Shares 30,522 Share Price $12.21 Est. Cost/Share $11.43 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $372K Shares 20,232 Share Price $18.40 Est. Cost/Share $32.30 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $370K Shares 8,008 Share Price $46.26 * Est. Cost/Share $43.35 Unrealized @ Report Date -2.5%
PCVX VAXCYTE INC 0.0%
Value $370K Shares 9,883 Share Price $37.48 Est. Cost/Share $40.11 Unrealized @ Report Date -6.5%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $370K Shares 25,826 Share Price $14.34 Est. Cost/Share $13.61 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $370K Shares 17,038 Share Price $21.72 Est. Cost/Share $21.38 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $370K Shares 4,767 Share Price $77.62 Est. Cost/Share $73.68 Unrealized @ Report Date +5.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $370K Shares 21,572 Share Price $17.15 Est. Cost/Share $33.78 Unrealized @ Report Date -49.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $370K Shares 2,195 Share Price $168.34 Est. Cost/Share $136.60 Unrealized @ Report Date +23.2%
GAP GAP INC 0.0%
Value $369K Shares 36,710 Share Price $10.04 * Est. Cost/Share $13.61 Unrealized @ Report Date -33.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $368K Shares 60,707 Share Price $6.07 Est. Cost/Share $13.04 Unrealized @ Report Date -53.4%
XPEL XPEL INC 0.0%
Value $368K Shares 5,413 Share Price $67.95 Est. Cost/Share $70.57 Unrealized @ Report Date -3.7%
BE BLOOM ENERGY CORP 0.0%
Value $368K Shares 18,452 Share Price $19.93 Est. Cost/Share $28.73 Unrealized @ Report Date -30.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $367K Shares 18,802 Share Price $19.51 Est. Cost/Share $22.13 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $367K Shares 50,840 Share Price $7.21 Est. Cost/Share $10.40 Unrealized @ Report Date -31.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $366K Shares 31,083 Share Price $11.78 Est. Cost/Share $15.07 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TR 0.0%
Value $366K Shares 13,758 Share Price $26.60 Est. Cost/Share $25.52 Unrealized @ Report Date +4.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $362K Shares 12,097 Share Price $29.96 Est. Cost/Share $30.42 Unrealized @ Report Date -1.5%
LQDH ISHARES U S ETF TR 0.0%
Value $362K Shares 3,954 Share Price $91.63 Est. Cost/Share $92.07 Unrealized @ Report Date -0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $362K Shares 15,748 Share Price $22.97 Est. Cost/Share $27.98 Unrealized @ Report Date -17.9%
CDL VICTORY PORTFOLIOS II 0.0%
Value $361K Shares 6,275 Share Price $57.51 Est. Cost/Share $39.69 Unrealized @ Report Date +44.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $361K Shares 37,148 Share Price $9.71 Est. Cost/Share $24.48 Unrealized @ Report Date -60.3%
NMRK NEWMARK GROUP INC 0.0%
Value $359K Shares 50,766 Share Price $7.08 * Est. Cost/Share $9.97 Unrealized @ Report Date -31.2%
YOU CLEAR SECURE INC 0.0%
Value $358K Shares 13,687 Share Price $26.17 * Est. Cost/Share $28.98 Unrealized @ Report Date -18.6%
WNC WABASH NATL CORP 0.0%
Value $358K Shares 232,601 Share Price $1.54 * Est. Cost/Share $24.43 Unrealized @ Report Date -5.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $357K Shares 417,863 Share Price $0.85 * Est. Cost/Share $109.96 Unrealized @ Report Date -6.8%
— ADVENT CONV & INCOME FD 0.0%
Value $356K Shares 30,809 Share Price $11.56 Est. Cost/Share $10.83 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $356K Shares 5,889 Share Price $60.44 Est. Cost/Share $54.92 Unrealized @ Report Date +10.1%
UPAR TIDAL ETF TR 0.0%
Value $355K Shares 24,969 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $355K Shares 4,914 Share Price $72.17 Est. Cost/Share $58.39 Unrealized @ Report Date +23.6%
QDEF FLEXSHARES TR 0.0%
Value $352K Shares 6,652 Share Price $52.94 Est. Cost/Share $52.28 Unrealized @ Report Date +1.3%
AXGN AXOGEN INC 0.0%
Value $351K Shares 37,145 Share Price $9.45 Est. Cost/Share $14.86 Unrealized @ Report Date -36.4%
ESG FLEXSHARES TR 0.0%
Value $350K Shares 3,520 Share Price $99.32 Est. Cost/Share $78.92 Unrealized @ Report Date +25.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $349K Shares 14,672 Share Price $23.79 Est. Cost/Share $23.37 Unrealized @ Report Date +1.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $348K Shares 65,874 Share Price $5.28 * Est. Cost/Share $3.99 Unrealized @ Report Date -11.1%
UTMD UTAH MED PRODS INC 0.0%
Value $346K Shares 3,654 Share Price $94.77 Est. Cost/Share $87.22 Unrealized @ Report Date +8.7%
DOMO DOMO INC 0.0%
Value $345K Shares 24,324 Share Price $14.19 Est. Cost/Share $36.38 Unrealized @ Report Date -61.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $345K Shares 13,921 Share Price $24.77 Est. Cost/Share $26.42 Unrealized @ Report Date -6.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $344K Shares 20,727 Share Price $16.58 Est. Cost/Share $10.92 Unrealized @ Report Date +51.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $343K Shares 7,938 Share Price $43.27 Est. Cost/Share $39.16 Unrealized @ Report Date +10.5%
BKMC BNY MELLON ETF TRUST 0.0%
Value $343K Shares 4,223 Share Price $81.20 Est. Cost/Share $79.68 Unrealized @ Report Date +1.9%
— EXCHANGE LISTED FDS TR 0.0%
Value $342K Shares 17,869 Share Price $19.16 Est. Cost/Share $22.05 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $342K Shares 40,123 Share Price $8.53 Est. Cost/Share $11.35 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $342K Shares 5,423 Share Price $63.02 Est. Cost/Share $82.32 Unrealized @ Report Date -23.5%
OI O-I GLASS INC 0.0%
Value $342K Shares 28,077 Share Price $12.17 * Est. Cost/Share $18.89 Unrealized @ Report Date +20.2%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $341K Shares 39,957 Share Price $8.54 Est. Cost/Share $8.44 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $341K Shares 22,476 Share Price $15.16 Est. Cost/Share $14.82 Unrealized @ Report Date +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $340K Shares 9,077 Share Price $37.50 Est. Cost/Share $32.78 Unrealized @ Report Date +14.4%
PSMT PRICESMART INC 0.0%
Value $340K Shares 16,408 Share Price $20.73 * Est. Cost/Share $65.91 Unrealized @ Report Date +3.2%
APPS DIGITAL TURBINE INC 0.0%
Value $339K Shares 156,536 Share Price $2.17 * Est. Cost/Share $16.65 Unrealized @ Report Date -25.8%
THD ISHARES INC 0.0%
Value $338K Shares 4,613 Share Price $73.35 Est. Cost/Share $75.19 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $338K Shares 9,795 Share Price $34.47 Est. Cost/Share $42.65 Unrealized @ Report Date -19.2%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $337K Shares 16,038 Share Price $21.02 Est. Cost/Share $32.38 Unrealized @ Report Date -35.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $337K Shares 18,459 Share Price $18.23 * Est. Cost/Share $19.82 Unrealized @ Report Date -15.8%
RXD PROSHARES TR 0.0%
Value $336K Shares 25,843 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $336K Shares 7,675 Share Price $43.80 Est. Cost/Share $49.12 Unrealized @ Report Date -10.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $336K Shares 7,653 Share Price $43.89 Est. Cost/Share $39.67 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $336K Shares 53,853 Share Price $6.23 * Est. Cost/Share $14.29 Unrealized @ Report Date -5.6%
— EQUITY COMWLTH 0.0%
Value $335K Shares 13,399 Share Price $24.99 Est. Cost/Share $25.89 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 8,925 Share Price $37.34 Est. Cost/Share $42.08 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $332K Shares 14,643 Share Price $22.66 Est. Cost/Share $22.45 Unrealized @ Report Date +1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $332K Shares 449,281 Share Price $0.74 * Est. Cost/Share $92.59 Unrealized @ Report Date +10.6%
SZK PROSHARES TR 0.0%
Value $331K Shares 23,117 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $330K Shares 312,271 Share Price $1.06 * Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
NMIH NMI HLDGS INC 0.0%
Value $330K Shares 14,758 Share Price $22.33 Est. Cost/Share $16.56 Unrealized @ Report Date +34.9%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $329K Shares 44,084 Share Price $7.47 Est. Cost/Share $10.36 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $329K Shares 20,414 Share Price $16.12 Est. Cost/Share $18.69 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $328K Shares 287,549 Share Price $1.14 * Est. Cost/Share $14.83 Unrealized @ Report Date +19.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $328K Shares 8,544 Share Price $38.40 Est. Cost/Share $40.64 Unrealized @ Report Date -5.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $328K Shares 258,853 Share Price $1.27 * Est. Cost/Share $41.85 Unrealized @ Report Date -3.0%
VRNS VARONIS SYS INC 0.0%
Value $327K Shares 12,565 Share Price $26.01 Est. Cost/Share $49.08 Unrealized @ Report Date -47.0%
TMFC RBB FD INC 0.0%
Value $327K Shares 9,222 Share Price $35.43 Est. Cost/Share $34.49 Unrealized @ Report Date +2.7%
ISCV ISHARES TR 0.0%
Value $327K Shares 6,260 Share Price $52.17 Est. Cost/Share $54.24 Unrealized @ Report Date -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $325K Shares 24,193 Share Price $13.45 Est. Cost/Share $29.95 Unrealized @ Report Date -55.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $324K Shares 44,446 Share Price $7.30 Est. Cost/Share $9.94 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $324K Shares 14,775 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date -0.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $323K Shares 6,791 Share Price $47.49 Est. Cost/Share $48.01 Unrealized @ Report Date -1.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $322K Shares 12,307 Share Price $26.19 Est. Cost/Share $30.42 Unrealized @ Report Date -13.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 1,709 Share Price $187.59 * Est. Cost/Share $32.39 Unrealized @ Report Date +15.9%
NTNX NUTANIX INC 0.0%
Value $320K Shares 12,327 Share Price $25.99 Est. Cost/Share $27.29 Unrealized @ Report Date -4.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 12,518 Share Price $25.50 Est. Cost/Share $29.73 Unrealized @ Report Date -14.2%
— PROSHARES TR 0.0%
Value $319K Shares 27,753 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $318K Shares 8,294 Share Price $38.39 Est. Cost/Share $27.92 Unrealized @ Report Date +37.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $317K Shares 125,374 Share Price $2.53 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $317K Shares 31,971 Share Price $9.90 Est. Cost/Share $37.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $316K Shares 9,341 Share Price $33.84 Est. Cost/Share $34.11 Unrealized @ Report Date -0.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $316K Shares 17,099 Share Price $18.48 * Est. Cost/Share $17.19 Unrealized @ Report Date -7.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $315K Shares 13,712 Share Price $22.95 * Est. Cost/Share $24.94 Unrealized @ Report Date -18.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $314K Shares 48,441 Share Price $6.49 Est. Cost/Share $10.61 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 62,802 Share Price $4.99 Est. Cost/Share $5.12 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $313K Shares 6,720 Share Price $46.59 Est. Cost/Share $54.72 Unrealized @ Report Date -14.9%
TPLC TIMOTHY PLAN 0.0%
Value $311K Shares 9,033 Share Price $34.45 Est. Cost/Share $33.13 Unrealized @ Report Date +4.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $311K Shares 18,736 Share Price $16.58 Est. Cost/Share $16.50 Unrealized @ Report Date +0.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $310K Shares 87,974 Share Price $3.52 Est. Cost/Share $4.87 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $309K Shares 5,997 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $309K Shares 13,891 Share Price $22.23 Est. Cost/Share $21.48 Unrealized @ Report Date +3.5%
OFLX OMEGA FLEX INC 0.0%
Value $308K Shares 2,763 Share Price $111.44 Est. Cost/Share $130.75 Unrealized @ Report Date -14.8%
— 2ND VOTE FDS 0.0%
Value $308K Shares 9,792 Share Price $31.43 Est. Cost/Share $27.97 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $307K Shares 24,816 Share Price $12.39 Est. Cost/Share $13.46 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $307K Shares 9,383 Share Price $32.74 Est. Cost/Share $32.09 Unrealized @ Report Date +2.0%
— 2ND VOTE FDS 0.0%
Value $305K Shares 8,959 Share Price $34.09 Est. Cost/Share $29.98 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $305K Shares 29,345 Share Price $10.38 Est. Cost/Share $11.34 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $304K Shares 8,640 Share Price $35.21 Est. Cost/Share $44.91 Unrealized @ Report Date -21.6%
PLUG PLUG POWER INC 0.0%
Value $304K Shares 25,911 Share Price $11.72 Est. Cost/Share $27.28 Unrealized @ Report Date -57.0%
— MR COOPER GROUP INC 0.0%
Value $302K Shares 470,703 Share Price $0.64 Est. Cost/Share $2.05 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $302K Shares 7,336 Share Price $41.11 Est. Cost/Share $45.64 Unrealized @ Report Date -9.9%
FLRT PACER FDS TR 0.0%
Value $301K Shares 6,648 Share Price $45.31 Est. Cost/Share $46.63 Unrealized @ Report Date -2.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $301K Shares 28,764 Share Price $10.47 Est. Cost/Share $13.68 Unrealized @ Report Date —
DWMF WISDOMTREE TR 0.0%
Value $301K Shares 12,009 Share Price $25.05 Est. Cost/Share $22.01 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $300K Shares 9,197 Share Price $32.67 Est. Cost/Share $30.65 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $300K Shares 27,054 Share Price $11.08 Est. Cost/Share $11.81 Unrealized @ Report Date -6.2%
BANF BANCFIRST CORP 0.0%
Value $299K Shares 3,600 Share Price $83.10 * Est. Cost/Share $96.34 Unrealized @ Report Date -17.8%
SOHU SOHU COM LTD 0.0%
Value $299K Shares 531,100 Share Price $0.56 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.9%
NU NU HLDGS LTD 0.0%
Value $299K Shares 62,799 Share Price $4.76 Est. Cost/Share $7.78 Unrealized @ Report Date -38.8%
— CHASE CORP 0.0%
Value $298K Shares 2,848 Share Price $104.74 Est. Cost/Share $104.74 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $298K Shares 13,964 Share Price $21.32 Est. Cost/Share $22.65 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $296K Shares 13,545 Share Price $21.87 Est. Cost/Share $20.08 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $293K Shares 6,725 Share Price $43.53 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $293K Shares 17,574 Share Price $16.65 Est. Cost/Share $3.50 Unrealized @ Report Date +376.4%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $292K Shares 11,019 Share Price $26.54 Est. Cost/Share $14.38 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $292K Shares 8,431 Share Price $34.66 * Est. Cost/Share $31.37 Unrealized @ Report Date -10.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $292K Shares 12,764 Share Price $22.87 Est. Cost/Share $22.55 Unrealized @ Report Date +1.4%
MP MP MATERIALS CORP 0.0%
Value $291K Shares 10,331 Share Price $28.19 Est. Cost/Share $36.88 Unrealized @ Report Date -23.6%
GOVZ ISHARES TR 0.0%
Value $291K Shares 21,178 Share Price $13.75 Est. Cost/Share $15.56 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $291K Shares 13,692 Share Price $21.25 Est. Cost/Share $28.38 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $291K Shares 7,958 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $291K Shares 15,041 Share Price $19.32 Est. Cost/Share $19.72 Unrealized @ Report Date -2.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 2,643 Share Price $109.89 * Est. Cost/Share $35.75 Unrealized @ Report Date +2.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 9,679 Share Price $29.69 Est. Cost/Share $53.59 Unrealized @ Report Date -44.6%
— REAVES UTIL INCOME FD 0.0%
Value $287K Shares 10,117 Share Price $28.38 Est. Cost/Share $32.95 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $287K Shares 9,438 Share Price $30.39 Est. Cost/Share $20.62 Unrealized @ Report Date +47.4%
GMF SPDR INDEX SHS FDS 0.0%
Value $287K Shares 2,858 Share Price $100.35 Est. Cost/Share $101.57 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $285K Shares 11,085 Share Price $25.75 Est. Cost/Share $31.02 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $285K Shares 11,211 Share Price $25.46 Est. Cost/Share $29.15 Unrealized @ Report Date -12.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $285K Shares 6,796 Share Price $41.99 Est. Cost/Share $42.98 Unrealized @ Report Date -2.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $285K Shares 24,606 Share Price $11.58 Est. Cost/Share $20.71 Unrealized @ Report Date -44.1%
BKSE BNY MELLON ETF TRUST 0.0%
Value $285K Shares 3,503 Share Price $81.30 * Est. Cost/Share $240.42 Unrealized @ Report Date +1.4%
NIO NIO INC 0.0%
Value $285K Shares 27,075 Share Price $10.51 Est. Cost/Share $31.17 Unrealized @ Report Date -66.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 2,012 Share Price $140.89 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.4%
— HIGHLAND FDS I 0.0%
Value $283K Shares 19,199 Share Price $14.72 Est. Cost/Share $14.63 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $283K Shares 276,857 Share Price $1.02 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $282K Shares 7,432 Share Price $37.88 Est. Cost/Share $29.61 Unrealized @ Report Date +27.9%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $281K Shares 9,418 Share Price $29.81 Est. Cost/Share $43.03 Unrealized @ Report Date -30.7%
NAVI NAVIENT CORPORATION 0.0%
Value $281K Shares 162,578 Share Price $1.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.9%
BITO PROSHARES TR 0.0%
Value $278K Shares 15,851 Share Price $17.52 Est. Cost/Share $17.88 Unrealized @ Report Date -2.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 2,733 Share Price $101.47 * Est. Cost/Share $31.02 Unrealized @ Report Date +9.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $276K Shares 5,421 Share Price $50.96 Est. Cost/Share $48.44 Unrealized @ Report Date +5.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $276K Shares 20,267 Share Price $13.62 * Est. Cost/Share $7.64 Unrealized @ Report Date +30.0%
EUHY ISHARES INC 0.0%
Value $276K Shares 5,973 Share Price $46.15 Est. Cost/Share $45.60 Unrealized @ Report Date +1.2%
DGT SPDR SER TR 0.0%
Value $275K Shares 2,560 Share Price $107.58 Est. Cost/Share $104.52 Unrealized @ Report Date +2.9%
SLG SL GREEN RLTY CORP 0.0%
Value $275K Shares 11,674 Share Price $23.52 Est. Cost/Share $81.18 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $273K Shares 1,915 Share Price $142.75 Est. Cost/Share $107.14 Unrealized @ Report Date +33.2%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $273K Shares 39,195 Share Price $6.96 Est. Cost/Share $8.65 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 14,243 Share Price $19.09 Est. Cost/Share $24.41 Unrealized @ Report Date -21.8%
HNI HNI CORP 0.0%
Value $272K Shares 9,765 Share Price $27.84 Est. Cost/Share $28.78 Unrealized @ Report Date -3.3%
GBX GREENBRIER COS INC 0.0%
Value $272K Shares 8,451 Share Price $32.17 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.1%
TAL TAL EDUCATION GROUP 0.0%
Value $272K Shares 394,465 Share Price $0.69 * Est. Cost/Share $6.63 Unrealized @ Report Date -3.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $271K Shares 5,743 Share Price $47.21 Est. Cost/Share $54.14 Unrealized @ Report Date -12.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $271K Shares 6,600 Share Price $41.06 * Est. Cost/Share $31.08 Unrealized @ Report Date +3.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 3,561 Share Price $76.01 Est. Cost/Share $67.29 Unrealized @ Report Date +12.9%
YYY AMPLIFY ETF TR 0.0%
Value $270K Shares 23,199 Share Price $11.66 Est. Cost/Share $13.69 Unrealized @ Report Date -14.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $269K Shares 294,839 Share Price $0.91 * Est. Cost/Share $2.97 Unrealized @ Report Date -8.6%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $269K Shares 44,695 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $269K Shares 7,768 Share Price $34.63 Est. Cost/Share $40.05 Unrealized @ Report Date -13.5%
IMKTA INGLES MKTS INC 0.0%
Value $268K Shares 3,020 Share Price $88.70 * Est. Cost/Share $90.27 Unrealized @ Report Date -4.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $267K Shares 5,233 Share Price $51.11 Est. Cost/Share $50.43 Unrealized @ Report Date +1.3%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $267K Shares 7,198 Share Price $37.10 Est. Cost/Share $40.37 Unrealized @ Report Date -8.1%
AI C3 AI INC 0.0%
Value $267K Shares 7,953 Share Price $33.57 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $267K Shares 4,815 Share Price $55.36 * Est. Cost/Share $47.42 Unrealized @ Report Date +5.9%
AMCX AMC NETWORKS INC 0.0%
Value $266K Shares 15,145 Share Price $17.58 Est. Cost/Share $46.02 Unrealized @ Report Date -61.8%
PTRB PGIM ETF TR 0.0%
Value $266K Shares 6,332 Share Price $41.99 Est. Cost/Share $41.72 Unrealized @ Report Date +0.6%
— AMYRIS INC 0.0%
Value $265K Shares 195,204 Share Price $1.36 Est. Cost/Share $6.21 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $265K Shares 25,754 Share Price $10.30 Est. Cost/Share $11.51 Unrealized @ Report Date -10.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $265K Shares 19,001 Share Price $13.96 * Est. Cost/Share $14.16 Unrealized @ Report Date -11.2%
MSTR MICROSTRATEGY INC 0.0%
Value $265K Shares 905 Share Price $292.32 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.8%
CADE CADENCE BANK 0.0%
Value $264K Shares 12,720 Share Price $20.76 * Est. Cost/Share $25.55 Unrealized @ Report Date -12.3%
GRNB VANECK ETF TRUST 0.0%
Value $264K Shares 11,221 Share Price $23.51 Est. Cost/Share $23.31 Unrealized @ Report Date +0.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $264K Shares 22,595 Share Price $11.67 Est. Cost/Share $11.29 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $263K Shares 20,064 Share Price $13.09 Est. Cost/Share $18.71 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TR 0.0%
Value $262K Shares 9,203 Share Price $28.51 Est. Cost/Share $28.02 Unrealized @ Report Date +1.7%
MIDE DBX ETF TR 0.0%
Value $262K Shares 10,394 Share Price $25.22 Est. Cost/Share $26.66 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $262K Shares 4,822 Share Price $54.26 Est. Cost/Share $50.30 Unrealized @ Report Date +7.9%
CBON VANECK ETF TRUST 0.0%
Value $261K Shares 11,606 Share Price $22.50 Est. Cost/Share $24.19 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $261K Shares 7,049 Share Price $37.04 Est. Cost/Share $35.67 Unrealized @ Report Date +3.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $261K Shares 22,960 Share Price $11.37 Est. Cost/Share $14.85 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $261K Shares 11,257 Share Price $23.18 Est. Cost/Share $27.46 Unrealized @ Report Date -15.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $259K Shares 8,359 Share Price $31.04 Est. Cost/Share $29.96 Unrealized @ Report Date +3.6%
— CEDAR FAIR L P 0.0%
Value $259K Shares 5,679 Share Price $45.69 Est. Cost/Share $39.68 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $259K Shares 12,828 Share Price $20.20 Est. Cost/Share $21.68 Unrealized @ Report Date -6.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $259K Shares 18,558 Share Price $13.96 Est. Cost/Share $13.71 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $258K Shares 36,144 Share Price $7.15 Est. Cost/Share $7.37 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $258K Shares 135,488 Share Price $1.91 * Est. Cost/Share $2.47 Unrealized @ Report Date -9.4%
HERO GLOBAL X FDS 0.0%
Value $258K Shares 12,690 Share Price $20.34 Est. Cost/Share $29.74 Unrealized @ Report Date -31.6%
TRIP TRIPADVISOR INC 0.0%
Value $257K Shares 12,959 Share Price $19.86 Est. Cost/Share $37.67 Unrealized @ Report Date -47.3%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $257K Shares 10,517 Share Price $24.42 Est. Cost/Share $27.15 Unrealized @ Report Date -10.1%
EAT BRINKER INTL INC 0.0%
Value $255K Shares 6,710 Share Price $38.00 Est. Cost/Share $37.86 Unrealized @ Report Date +0.4%
EMXF ISHARES TR 0.0%
Value $255K Shares 7,269 Share Price $35.05 Est. Cost/Share $33.51 Unrealized @ Report Date +4.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $255K Shares 22,572 Share Price $11.28 * Est. Cost/Share $9.01 Unrealized @ Report Date -17.4%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 13,069 Share Price $19.45 Est. Cost/Share $17.71 Unrealized @ Report Date +9.8%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $254K Shares 10,625 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $253K Shares 263,428 Share Price $0.96 * Est. Cost/Share $22.90 Unrealized @ Report Date -9.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $253K Shares 6,094 Share Price $41.49 Est. Cost/Share $41.13 Unrealized @ Report Date -0.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 14,607 Share Price $17.24 Est. Cost/Share $16.21 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $252K Shares 16,155 Share Price $15.58 Est. Cost/Share $12.87 Unrealized @ Report Date +21.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $250K Shares 23,825 Share Price $10.50 Est. Cost/Share $14.51 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $250K Shares 14,338 Share Price $17.41 Est. Cost/Share $38.06 Unrealized @ Report Date -54.3%
CMPR CIMPRESS PLC 0.0%
Value $249K Shares 5,690 Share Price $43.82 Est. Cost/Share $34.14 Unrealized @ Report Date +28.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $249K Shares 5,642 Share Price $44.15 Est. Cost/Share $43.63 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $249K Shares 313,208 Share Price $0.79 * Est. Cost/Share $8.15 Unrealized @ Report Date -26.1%
KOCT INNOVATOR ETFS TR 0.0%
Value $249K Shares 9,583 Share Price $25.94 Est. Cost/Share $26.23 Unrealized @ Report Date -1.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $248K Shares 5,022 Share Price $49.44 Est. Cost/Share $56.29 Unrealized @ Report Date -12.2%
— FLEXSHARES TR 0.0%
Value $248K Shares 8,199 Share Price $30.25 Est. Cost/Share $29.99 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $248K Shares 19,592 Share Price $12.66 Est. Cost/Share $10.54 Unrealized @ Report Date +20.2%
— DIEBOLD NIXDORF INC 0.0%
Value $246K Shares 205,021 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $246K Shares 7,497 Share Price $32.79 Est. Cost/Share $35.93 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $246K Shares 11,164 Share Price $22.00 Est. Cost/Share $22.65 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $245K Shares 2,020 Share Price $121.50 Est. Cost/Share $160.75 Unrealized @ Report Date -24.4%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $245K Shares 10,635 Share Price $23.02 Est. Cost/Share $23.51 Unrealized @ Report Date -2.1%
LPL LG DISPLAY CO LTD 0.0%
Value $243K Shares 38,090 Share Price $6.38 Est. Cost/Share $7.51 Unrealized @ Report Date -15.0%
CFFI C & F FINL CORP 0.0%
Value $243K Shares 4,697 Share Price $51.71 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $243K Shares 14,760 Share Price $16.45 Est. Cost/Share $19.51 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $242K Shares 17,369 Share Price $13.96 Est. Cost/Share $20.21 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $242K Shares 38,519 Share Price $6.28 Est. Cost/Share $10.13 Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $241K Shares 1,380 Share Price $174.99 Est. Cost/Share $174.99 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $241K Shares 384,852 Share Price $0.63 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $241K Shares 14,088 Share Price $17.13 Est. Cost/Share $18.50 Unrealized @ Report Date -7.4%
SUZ SUZANO S A 0.0%
Value $241K Shares 34,276 Share Price $7.03 * Est. Cost/Share $9.43 Unrealized @ Report Date -13.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $241K Shares 25,570 Share Price $9.42 Est. Cost/Share $13.64 Unrealized @ Report Date -31.0%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $241K Shares 6,307 Share Price $38.18 Est. Cost/Share $40.15 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $241K Shares 3,794 Share Price $63.41 * Est. Cost/Share $17.54 Unrealized @ Report Date -9.6%
AGQ PROSHARES TR II 0.0%
Value $240K Shares 7,700 Share Price $31.23 Est. Cost/Share $25.73 Unrealized @ Report Date +21.4%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $240K Shares 14,293 Share Price $16.82 Est. Cost/Share $21.40 Unrealized @ Report Date -21.4%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $240K Shares 24,127 Share Price $9.95 Est. Cost/Share $11.36 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $239K Shares 31,117 Share Price $7.68 Est. Cost/Share $8.15 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $239K Shares 16,731 Share Price $14.28 Est. Cost/Share $12.53 Unrealized @ Report Date +14.0%
GRVY GRAVITY CO LTD 0.0%
Value $239K Shares 132,584 Share Price $1.80 * Est. Cost/Share $52.80 Unrealized @ Report Date +9.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $239K Shares 26,323 Share Price $9.07 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $238K Shares 15,849 Share Price $15.04 Est. Cost/Share $9.96 Unrealized @ Report Date +51.0%
— ACCOLADE INC 0.0%
Value $238K Shares 16,575 Share Price $14.38 Est. Cost/Share $33.32 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $236K Shares 27,718 Share Price $8.53 Est. Cost/Share $10.65 Unrealized @ Report Date -19.9%
— JAMF HLDG CORP 0.0%
Value $236K Shares 12,163 Share Price $19.42 Est. Cost/Share $33.56 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $236K Shares 10,824 Share Price $21.77 Est. Cost/Share $21.69 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $236K Shares 19,501 Share Price $12.08 Est. Cost/Share $12.99 Unrealized @ Report Date -7.0%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $235K Shares 13,123 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $233K Shares 5,521 Share Price $42.24 Est. Cost/Share $40.88 Unrealized @ Report Date +3.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 8,827 Share Price $26.41 Est. Cost/Share $25.90 Unrealized @ Report Date +2.0%
MATW MATTHEWS INTL CORP 0.0%
Value $233K Shares 6,464 Share Price $36.06 * Est. Cost/Share $24.96 Unrealized @ Report Date +30.2%
SLX VANECK ETF TRUST 0.0%
Value $233K Shares 3,651 Share Price $63.74 Est. Cost/Share $57.84 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $232K Shares 33,489 Share Price $6.94 Est. Cost/Share $13.90 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $232K Shares 25,683 Share Price $9.04 Est. Cost/Share $7.03 Unrealized @ Report Date +28.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $232K Shares 19,722 Share Price $11.75 * Est. Cost/Share $11.07 Unrealized @ Report Date -5.2%
— PARAMOUNT GLOBAL 0.0%
Value $232K Shares 7,738 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $231K Shares 8,883 Share Price $26.04 * Est. Cost/Share $26.87 Unrealized @ Report Date -5.8%
— ISHARES TR 0.0%
Value $231K Shares 9,998 Share Price $23.13 Est. Cost/Share $22.75 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $231K Shares 6,547 Share Price $35.32 Est. Cost/Share $35.44 Unrealized @ Report Date -0.3%
PTLO PORTILLOS INC 0.0%
Value $230K Shares 10,781 Share Price $21.37 Est. Cost/Share $21.97 Unrealized @ Report Date -2.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $230K Shares 3,031 Share Price $75.99 Est. Cost/Share $120.03 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $230K Shares 25,583 Share Price $9.00 Est. Cost/Share $21.93 Unrealized @ Report Date -59.0%
VPC ETFIS SER TR I 0.0%
Value $230K Shares 11,156 Share Price $20.57 Est. Cost/Share $21.36 Unrealized @ Report Date -3.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $229K Shares 24,089 Share Price $9.51 * Est. Cost/Share $16.99 Unrealized @ Report Date -5.6%
BYLD ISHARES TR 0.0%
Value $229K Shares 10,386 Share Price $22.04 Est. Cost/Share $24.83 Unrealized @ Report Date -11.2%
— PROSHARES TR 0.0%
Value $227K Shares 17,052 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $227K Shares 5,548 Share Price $40.96 Est. Cost/Share $41.75 Unrealized @ Report Date -1.9%
BUL PACER FDS TR 0.0%
Value $227K Shares 6,548 Share Price $34.63 Est. Cost/Share $35.39 Unrealized @ Report Date -2.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $226K Shares 16,598 Share Price $13.62 * Est. Cost/Share $11.28 Unrealized @ Report Date -12.0%
RGNX REGENXBIO INC 0.0%
Value $225K Shares 31,175 Share Price $7.22 * Est. Cost/Share $28.94 Unrealized @ Report Date -34.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 5,515 Share Price $40.69 Est. Cost/Share $45.14 Unrealized @ Report Date -9.9%
BKCH GLOBAL X FDS 0.0%
Value $224K Shares 10,082 Share Price $22.25 Est. Cost/Share $19.88 Unrealized @ Report Date +11.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value $224K Shares 8,914 Share Price $25.15 Est. Cost/Share $24.80 Unrealized @ Report Date +1.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $224K Shares 9,961 Share Price $22.49 Est. Cost/Share $21.26 Unrealized @ Report Date +5.8%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 5,276 Share Price $42.28 Est. Cost/Share $43.79 Unrealized @ Report Date -3.4%
UPBD UPBOUND GROUP INC 0.0%
Value $222K Shares 9,077 Share Price $24.51 Est. Cost/Share $25.74 Unrealized @ Report Date -4.8%
— QURATE RETAIL INC 0.0%
Value $222K Shares 224,985 Share Price $0.99 Est. Cost/Share $9.60 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $222K Shares 13,400 Share Price $16.58 Est. Cost/Share $19.36 Unrealized @ Report Date -14.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $222K Shares 10,820 Share Price $20.50 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $221K Shares 25,052 Share Price $8.83 Est. Cost/Share $32.31 Unrealized @ Report Date -72.7%
TPG TPG INC 0.0%
Value $221K Shares 19,201 Share Price $11.52 * Est. Cost/Share $31.40 Unrealized @ Report Date -6.6%
ERII ENERGY RECOVERY INC 0.0%
Value $221K Shares 9,580 Share Price $23.05 Est. Cost/Share $21.96 Unrealized @ Report Date +4.9%
HCC WARRIOR MET COAL INC 0.0%
Value $220K Shares 228,228 Share Price $0.97 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.1%
RDWR RADWARE LTD 0.0%
Value $220K Shares 10,206 Share Price $21.54 Est. Cost/Share $20.90 Unrealized @ Report Date +3.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $219K Shares 272,326 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $219K Shares 20,658 Share Price $10.61 * Est. Cost/Share $6.02 Unrealized @ Report Date +25.6%
LNN LINDSAY CORP 0.0%
Value $219K Shares 1,450 Share Price $151.13 * Est. Cost/Share $157.98 Unrealized @ Report Date -7.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $218K Shares 9,018 Share Price $24.19 Est. Cost/Share $18.98 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $217K Shares 3,653 Share Price $59.33 Est. Cost/Share $41.56 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $217K Shares 6,747 Share Price $32.11 Est. Cost/Share $31.05 Unrealized @ Report Date —
XTL SPDR SER TR 0.0%
Value $216K Shares 2,667 Share Price $81.05 Est. Cost/Share $82.69 Unrealized @ Report Date -2.0%
GPRO GOPRO INC 0.0%
Value $216K Shares 42,962 Share Price $5.03 Est. Cost/Share $7.00 Unrealized @ Report Date -28.2%
UJUN INNOVATOR ETFS TR 0.0%
Value $216K Shares 7,834 Share Price $27.57 Est. Cost/Share $27.22 Unrealized @ Report Date +1.3%
MATV MATIV HOLDINGS INC 0.0%
Value $216K Shares 10,057 Share Price $21.47 * Est. Cost/Share $21.76 Unrealized @ Report Date -11.9%
ZYXIQ ZYNEX INC 0.0%
Value $215K Shares 17,899 Share Price $12.00 * Est. Cost/Share $7.08 Unrealized @ Report Date +84.5%
SKYW SKYWEST INC 0.0%
Value $214K Shares 9,672 Share Price $22.17 Est. Cost/Share $19.56 Unrealized @ Report Date +13.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $214K Shares 3,687 Share Price $58.07 Est. Cost/Share $74.11 Unrealized @ Report Date -21.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $214K Shares 8,414 Share Price $25.44 Est. Cost/Share $32.06 Unrealized @ Report Date -20.7%
CHIQ GLOBAL X FDS 0.0%
Value $214K Shares 10,591 Share Price $20.19 Est. Cost/Share $20.17 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $213K Shares 26,242 Share Price $8.12 Est. Cost/Share $14.38 Unrealized @ Report Date -43.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $213K Shares 28,670 Share Price $7.43 Est. Cost/Share $16.60 Unrealized @ Report Date -55.2%
IHY VANECK ETF TRUST 0.0%
Value $213K Shares 10,578 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $213K Shares 49,462 Share Price $4.30 Est. Cost/Share $4.57 Unrealized @ Report Date -5.9%
IBTJ ISHARES TR 0.0%
Value $212K Shares 9,554 Share Price $22.17 Est. Cost/Share $21.90 Unrealized @ Report Date +1.2%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $211K Shares 5,260 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $211K Shares 22,452 Share Price $9.39 Est. Cost/Share $19.07 Unrealized @ Report Date -50.8%
SZNE PACER FDS TR 0.0%
Value $210K Shares 5,664 Share Price $37.11 Est. Cost/Share $34.56 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 3,599 Share Price $58.11 Est. Cost/Share $51.06 Unrealized @ Report Date +13.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $209K Shares 4,395 Share Price $47.56 Est. Cost/Share $48.34 Unrealized @ Report Date -1.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $209K Shares 17,417 Share Price $11.99 Est. Cost/Share $9.73 Unrealized @ Report Date +21.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $209K Shares 3,995 Share Price $52.20 Est. Cost/Share $46.21 Unrealized @ Report Date +13.0%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $208K Shares 8,676 Share Price $24.00 Est. Cost/Share $23.18 Unrealized @ Report Date +3.5%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $207K Shares 7,851 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $207K Shares 12,757 Share Price $16.23 Est. Cost/Share $16.47 Unrealized @ Report Date -1.4%
— MRC GLOBAL INC 0.0%
Value $206K Shares 21,216 Share Price $9.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $206K Shares 400,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $205K Shares 147,523 Share Price $1.39 * Est. Cost/Share $8.70 Unrealized @ Report Date -10.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 2,464 Share Price $82.47 Est. Cost/Share $76.22 Unrealized @ Report Date +8.2%
UYM PROSHARES TR 0.0%
Value $203K Shares 8,780 Share Price $23.11 Est. Cost/Share $20.90 Unrealized @ Report Date +10.6%
BEKE KE HLDGS INC 0.0%
Value $202K Shares 263,613 Share Price $0.77 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.9%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $202K Shares 15,877 Share Price $12.74 Est. Cost/Share $10.09 Unrealized @ Report Date —
MOTG VANECK ETF TRUST 0.0%
Value $202K Shares 5,982 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $201K Shares 9,273 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $201K Shares 5,768 Share Price $34.78 Est. Cost/Share $54.63 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $200K Shares 7,130 Share Price $28.12 * Est. Cost/Share $26.30 Unrealized @ Report Date -4.2%
WOMN IMPACT SHS TR I 0.0%
Value $200K Shares 7,087 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $200K Shares 56,726 Share Price $3.52 Est. Cost/Share $14.62 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $199K Shares 67,829 Share Price $2.94 Est. Cost/Share $6.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $199K Shares 25,746 Share Price $7.74 Est. Cost/Share $7.81 Unrealized @ Report Date -0.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $199K Shares 260,152 Share Price $0.76 * Est. Cost/Share $3.42 Unrealized @ Report Date +23.2%
— OUTFRONT MEDIA INC 0.0%
Value $197K Shares 12,138 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $196K Shares 17,938 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $196K Shares 17,367 Share Price $11.30 Est. Cost/Share $12.32 Unrealized @ Report Date -8.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $195K Shares 12,629 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $193K Shares 22,029 Share Price $8.76 * Est. Cost/Share $18.50 Unrealized @ Report Date +24.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $192K Shares 59,206 Share Price $3.25 Est. Cost/Share $3.21 Unrealized @ Report Date +1.3%
MSOS ADVISORSHARES TR 0.0%
Value $192K Shares 33,664 Share Price $5.69 Est. Cost/Share $42.46 Unrealized @ Report Date -86.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $191K Shares 13,028 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $191K Shares 13,580 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $189K Shares 20,422 Share Price $9.26 Est. Cost/Share $19.45 Unrealized @ Report Date -52.4%
CDXS CODEXIS INC 0.0%
Value $187K Shares 45,112 Share Price $4.14 Est. Cost/Share $13.32 Unrealized @ Report Date -68.9%
ALIT ALIGHT INC 0.0%
Value $186K Shares 20,248 Share Price $9.21 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.3%
CVI CVR ENERGY INC 0.0%
Value $185K Shares 37,439 Share Price $4.94 * Est. Cost/Share $25.83 Unrealized @ Report Date +6.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $185K Shares 14,631 Share Price $12.63 Est. Cost/Share $19.00 Unrealized @ Report Date -33.5%
FBP FIRST BANCORP P R 0.0%
Value $184K Shares 16,148 Share Price $11.42 * Est. Cost/Share $7.41 Unrealized @ Report Date +40.6%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $184K Shares 13,272 Share Price $13.84 Est. Cost/Share $20.90 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $183K Shares 318,827 Share Price $0.57 * Est. Cost/Share $4.42 Unrealized @ Report Date -10.8%
WRBY WARBY PARKER INC 0.0%
Value $183K Shares 17,253 Share Price $10.59 Est. Cost/Share $42.05 Unrealized @ Report Date -74.8%
HOPE HOPE BANCORP INC 0.0%
Value $182K Shares 18,516 Share Price $9.82 Est. Cost/Share $13.91 Unrealized @ Report Date -29.4%
— OLINK HLDG AB 0.0%
Value $182K Shares 358,324 Share Price $0.51 Est. Cost/Share $0.89 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TR 0.0%
Value $181K Shares 11,619 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $181K Shares 165,220 Share Price $1.09 * Est. Cost/Share $61.64 Unrealized @ Report Date -2.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $180K Shares 31,985 Share Price $5.62 Est. Cost/Share $6.26 Unrealized @ Report Date -10.3%
CRK COMSTOCK RES INC 0.0%
Value $179K Shares 162,016 Share Price $1.10 * Est. Cost/Share $12.18 Unrealized @ Report Date -14.6%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $178K Shares 10,304 Share Price $17.30 Est. Cost/Share $16.86 Unrealized @ Report Date +2.6%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $178K Shares 22,820 Share Price $7.79 Est. Cost/Share $12.64 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $178K Shares 21,146 Share Price $8.40 * Est. Cost/Share $9.63 Unrealized @ Report Date -23.7%
MQ MARQETA INC 0.0%
Value $176K Shares 38,436 Share Price $4.57 Est. Cost/Share $9.64 Unrealized @ Report Date -52.6%
GFI GOLD FIELDS LTD 0.0%
Value $174K Shares 13,053 Share Price $13.32 Est. Cost/Share $11.30 Unrealized @ Report Date +17.9%
CABA CABALETTA BIO INC 0.0%
Value $173K Shares 20,893 Share Price $8.27 Est. Cost/Share $9.36 Unrealized @ Report Date -11.6%
— GRAFTECH INTL LTD 0.0%
Value $173K Shares 35,506 Share Price $4.86 Est. Cost/Share $9.27 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $172K Shares 204,728 Share Price $0.84 * Est. Cost/Share $9.33 Unrealized @ Report Date -15.4%
— FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $171K Shares 17,693 Share Price $9.67 Est. Cost/Share $10.47 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $171K Shares 19,780 Share Price $8.64 Est. Cost/Share $9.74 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $171K Shares 17,156 Share Price $9.95 Est. Cost/Share $9.56 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $171K Shares 172,227 Share Price $0.99 * Est. Cost/Share $67.62 Unrealized @ Report Date -0.7%
— 2U INC 0.0%
Value $169K Shares 24,636 Share Price $6.85 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $169K Shares 15,165 Share Price $11.12 Est. Cost/Share $15.31 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $169K Shares 14,866 Share Price $11.34 Est. Cost/Share $98.19 Unrealized @ Report Date -88.5%
— DOUYU INTL HLDGS LTD 0.0%
Value $168K Shares 189,749 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $167K Shares 14,324 Share Price $11.68 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $166K Shares 15,335 Share Price $10.84 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $166K Shares 110,979 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $166K Shares 13,143 Share Price $12.63 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $165K Shares 10,538 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $163K Shares 10,588 Share Price $15.36 Est. Cost/Share $15.15 Unrealized @ Report Date +1.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $162K Shares 22,255 Share Price $7.30 Est. Cost/Share $18.50 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $162K Shares 10,965 Share Price $14.79 Est. Cost/Share $15.47 Unrealized @ Report Date -5.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $162K Shares 53,272 Share Price $3.04 * Est. Cost/Share $11.78 Unrealized @ Report Date -29.4%
XNCR XENCOR INC 0.0%
Value $161K Shares 82,450 Share Price $1.95 * Est. Cost/Share $30.38 Unrealized @ Report Date -8.2%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $161K Shares 13,411 Share Price $11.97 Est. Cost/Share $11.74 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $160K Shares 20,214 Share Price $7.94 * Est. Cost/Share $6.66 Unrealized @ Report Date -13.5%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $160K Shares 15,176 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $160K Shares 25,299 Share Price $6.33 Est. Cost/Share $5.39 Unrealized @ Report Date +15.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $158K Shares 14,300 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $158K Shares 10,134 Share Price $15.55 Est. Cost/Share $29.04 Unrealized @ Report Date -46.6%
QS QUANTUMSCAPE CORP 0.0%
Value $157K Shares 19,173 Share Price $8.18 Est. Cost/Share $13.32 Unrealized @ Report Date -38.6%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $154K Shares 15,141 Share Price $10.20 Est. Cost/Share $11.82 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $154K Shares 16,652 Share Price $9.24 Est. Cost/Share $12.68 Unrealized @ Report Date -27.2%
RLJ RLJ LODGING TR 0.0%
Value $153K Shares 14,408 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $151K Shares 178,943 Share Price $0.84 * Est. Cost/Share $302.48 Unrealized @ Report Date -13.2%
— ENETI INC 0.0%
Value $151K Shares 16,151 Share Price $9.35 Est. Cost/Share $6.34 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $150K Shares 11,953 Share Price $12.54 Est. Cost/Share $12.61 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $150K Shares 15,688 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $149K Shares 11,763 Share Price $12.70 Est. Cost/Share $16.86 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $149K Shares 14,156 Share Price $10.54 * Est. Cost/Share $61.65 Unrealized @ Report Date -20.6%
SR SPIRE INC 0.0%
Value $149K Shares 573,721 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 10,100 Share Price $14.75 Est. Cost/Share $19.60 Unrealized @ Report Date -24.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $149K Shares 111,771 Share Price $1.33 Est. Cost/Share $3.31 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $148K Shares 120,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $147K Shares 10,796 Share Price $13.65 Est. Cost/Share $18.07 Unrealized @ Report Date -24.5%
PSEC PROSPECT CAP CORP 0.0%
Value $147K Shares 21,124 Share Price $6.96 * Est. Cost/Share $4.67 Unrealized @ Report Date -0.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $146K Shares 11,746 Share Price $12.43 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.5%
BCH BANCO DE CHILE 0.0%
Value $146K Shares 138,601 Share Price $1.05 * Est. Cost/Share $20.76 Unrealized @ Report Date -6.0%
— EARTHSTONE ENERGY INC 0.0%
Value $146K Shares 11,186 Share Price $13.01 Est. Cost/Share $12.69 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $145K Shares 110,247 Share Price $1.31 * Est. Cost/Share $30.66 Unrealized @ Report Date +0.1%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $142K Shares 11,705 Share Price $12.12 Est. Cost/Share $12.90 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $141K Shares 188,086 Share Price $0.75 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $139K Shares 22,755 Share Price $6.11 Est. Cost/Share $6.90 Unrealized @ Report Date -11.4%
— GLOBAL X FDS 0.0%
Value $138K Shares 11,768 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $138K Shares 12,150 Share Price $11.34 Est. Cost/Share $12.15 Unrealized @ Report Date -6.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $137K Shares 15,563 Share Price $8.81 Est. Cost/Share $9.66 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $137K Shares 11,536 Share Price $11.84 Est. Cost/Share $15.81 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $137K Shares 139,261 Share Price $0.98 * Est. Cost/Share $6.53 Unrealized @ Report Date -44.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $135K Shares 10,341 Share Price $13.09 Est. Cost/Share $12.65 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $135K Shares 28,407 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $135K Shares 16,228 Share Price $8.29 Est. Cost/Share $7.79 Unrealized @ Report Date +6.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $134K Shares 19,776 Share Price $6.79 Est. Cost/Share $9.84 Unrealized @ Report Date -31.0%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $134K Shares 12,296 Share Price $10.91 Est. Cost/Share $10.86 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $134K Shares 23,328 Share Price $5.74 Est. Cost/Share $5.55 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $133K Shares 17,257 Share Price $7.69 * Est. Cost/Share $6.91 Unrealized @ Report Date +2.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $132K Shares 16,929 Share Price $7.81 Est. Cost/Share $8.27 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $129K Shares 302,517 Share Price $0.43 * Est. Cost/Share $5.28 Unrealized @ Report Date -5.0%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $128K Shares 12,774 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $127K Shares 11,361 Share Price $11.19 Est. Cost/Share $14.02 Unrealized @ Report Date —
— FIRST TR HIGH INCOME LONG / 0.0%
Value $127K Shares 11,195 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $127K Shares 13,256 Share Price $9.56 Est. Cost/Share $15.48 Unrealized @ Report Date -38.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $127K Shares 11,485 Share Price $11.02 Est. Cost/Share $20.76 Unrealized @ Report Date -46.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $126K Shares 53,713 Share Price $2.34 Est. Cost/Share $5.41 Unrealized @ Report Date -56.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $125K Shares 45,903 Share Price $2.73 Est. Cost/Share $2.51 Unrealized @ Report Date +9.0%
— OLO INC 0.0%
Value $125K Shares 15,335 Share Price $8.16 Est. Cost/Share $24.95 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $125K Shares 16,607 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $125K Shares 36,498 Share Price $3.42 Est. Cost/Share $16.70 Unrealized @ Report Date -79.5%
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $125K Shares 12,330 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $124K Shares 141,026 Share Price $0.88 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.1%
— QIWI PLC 0.0%
Value $124K Shares 200,874 Share Price $0.62 Est. Cost/Share $2.39 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $123K Shares 22,662 Share Price $5.43 * Est. Cost/Share $6.77 Unrealized @ Report Date -11.5%
— PARAMOUNT GLOBAL 0.0%
Value $122K Shares 482,631 Share Price $0.25 Est. Cost/Share $2.02 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $122K Shares 10,437 Share Price $11.70 Est. Cost/Share $10.28 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $122K Shares 156,909 Share Price $0.78 Est. Cost/Share $0.69 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $121K Shares 106,368 Share Price $1.13 * Est. Cost/Share $48.37 Unrealized @ Report Date -29.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $120K Shares 14,091 Share Price $8.54 * Est. Cost/Share $8.49 Unrealized @ Report Date -8.7%
UIS UNISYS CORP 0.0%
Value $120K Shares 30,986 Share Price $3.88 Est. Cost/Share $6.27 Unrealized @ Report Date -38.1%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $120K Shares 11,748 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $119K Shares 10,177 Share Price $11.70 Est. Cost/Share $11.39 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $119K Shares 18,780 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date +1.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $117K Shares 17,133 Share Price $6.84 Est. Cost/Share $15.70 Unrealized @ Report Date -56.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $117K Shares 10,243 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $116K Shares 18,191 Share Price $6.36 Est. Cost/Share $3.28 Unrealized @ Report Date +93.9%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $116K Shares 20,479 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $115K Shares 10,057 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $115K Shares 21,952 Share Price $5.23 Est. Cost/Share $10.93 Unrealized @ Report Date -52.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $115K Shares 22,310 Share Price $5.14 Est. Cost/Share $5.68 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $115K Shares 18,556 Share Price $6.18 Est. Cost/Share $6.21 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $114K Shares 13,845 Share Price $8.26 Est. Cost/Share $8.76 Unrealized @ Report Date -5.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $114K Shares 17,125 Share Price $6.63 Est. Cost/Share $7.99 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $113K Shares 19,207 Share Price $5.87 Est. Cost/Share $14.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $109K Shares 20,399 Share Price $5.32 * Est. Cost/Share $5.24 Unrealized @ Report Date -15.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $107K Shares 14,950 Share Price $7.17 Est. Cost/Share $9.30 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $106K Shares 125,407 Share Price $0.85 Est. Cost/Share $2.69 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $106K Shares 14,759 Share Price $7.17 Est. Cost/Share $5.48 Unrealized @ Report Date +30.7%
SSL SASOL LTD 0.0%
Value $105K Shares 12,904 Share Price $8.11 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.2%
SMR NUSCALE PWR CORP 0.0%
Value $105K Shares 11,505 Share Price $9.09 Est. Cost/Share $10.94 Unrealized @ Report Date -16.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $103K Shares 14,679 Share Price $7.00 Est. Cost/Share $8.07 Unrealized @ Report Date -13.3%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $102K Shares 15,572 Share Price $6.57 Est. Cost/Share $4.20 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $102K Shares 144,684 Share Price $0.70 * Est. Cost/Share $16.26 Unrealized @ Report Date -2.1%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $101K Shares 163,809 Share Price $0.62 * Est. Cost/Share $2.95 Unrealized @ Report Date +16.3%
INTR INTER & CO INC 0.0%
Value $99,562 Shares 58,566 Share Price $1.70 * Est. Cost/Share $2.02 Unrealized @ Report Date -18.6%
ZIP ZIPRECRUITER INC 0.0%
Value $98,665 Shares 56,997 Share Price $1.73 * Est. Cost/Share $18.06 Unrealized @ Report Date -11.7%
MASS 908 DEVICES INC 0.0%
Value $98,307 Shares 11,431 Share Price $8.60 Est. Cost/Share $17.93 Unrealized @ Report Date -52.0%
ALT ALTIMMUNE INC 0.0%
Value $97,068 Shares 23,002 Share Price $4.22 Est. Cost/Share $11.88 Unrealized @ Report Date -64.5%
COMP COMPASS INC 0.0%
Value $96,561 Shares 29,895 Share Price $3.23 Est. Cost/Share $3.43 Unrealized @ Report Date -5.8%
XNET XUNLEI LTD 0.0%
Value $95,776 Shares 122,338 Share Price $0.78 * Est. Cost/Share $1.88 Unrealized @ Report Date -2.2%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $95,257 Shares 12,890 Share Price $7.39 Est. Cost/Share $7.10 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $93,130 Shares 10,167 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $92,620 Shares 38,589 Share Price $2.40 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $92,298 Shares 31,827 Share Price $2.90 Est. Cost/Share $4.92 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $92,074 Shares 10,357 Share Price $8.89 Est. Cost/Share $8.68 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $91,097 Shares 10,936 Share Price $8.33 Est. Cost/Share $6.19 Unrealized @ Report Date +34.6%
RMR RMR GROUP INC 0.0%
Value $89,623 Shares 293,339 Share Price $0.31 * Est. Cost/Share $21.66 Unrealized @ Report Date -6.6%
— BIOLINERX LTD 0.0%
Value $87,689 Shares 98,916 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $87,568 Shares 14,594 Share Price $6.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.3%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $87,327 Shares 15,511 Share Price $5.63 Est. Cost/Share $7.83 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,960 Shares 17,616 Share Price $4.94 Est. Cost/Share $13.21 Unrealized @ Report Date -62.6%
JFIN JIAYIN GROUP INC 0.0%
Value $86,360 Shares 91,951 Share Price $0.94 Est. Cost/Share $1.85 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $85,765 Shares 146,478 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $83,299 Shares 10,818 Share Price $7.70 * Est. Cost/Share $9.34 Unrealized @ Report Date -14.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $82,248 Shares 11,040 Share Price $7.45 Est. Cost/Share $11.35 Unrealized @ Report Date -34.3%
— MIROMATRIX MED INC 0.0%
Value $80,700 Shares 48,036 Share Price $1.68 Est. Cost/Share $4.26 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $79,775 Shares 21,678 Share Price $3.68 Est. Cost/Share $3.94 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $78,489 Shares 11,149 Share Price $7.04 Est. Cost/Share $7.79 Unrealized @ Report Date -9.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $77,309 Shares 13,445 Share Price $5.75 * Est. Cost/Share $6.86 Unrealized @ Report Date -34.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $77,008 Shares 10,578 Share Price $7.28 Est. Cost/Share $7.89 Unrealized @ Report Date -7.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $76,385 Shares 33,949 Share Price $2.25 Est. Cost/Share $4.59 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $76,054 Shares 13,415 Share Price $5.67 * Est. Cost/Share $34.86 Unrealized @ Report Date -9.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $74,926 Shares 15,106 Share Price $4.96 Est. Cost/Share $6.21 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $73,838 Shares 54,695 Share Price $1.35 Est. Cost/Share $29.65 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $71,663 Shares 18,711 Share Price $3.83 Est. Cost/Share $46.35 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $69,940 Shares 194,592 Share Price $0.36 * Est. Cost/Share $17.13 Unrealized @ Report Date +15.5%
CXW CORECIVIC INC 0.0%
Value $69,718 Shares 217,351 Share Price $0.32 * Est. Cost/Share $10.46 Unrealized @ Report Date -12.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $69,368 Shares 18,748 Share Price $3.70 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $69,220 Shares 11,732 Share Price $5.90 Est. Cost/Share $6.26 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $69,045 Shares 32,691 Share Price $2.11 * Est. Cost/Share $16.19 Unrealized @ Report Date +0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $64,734 Shares 16,430 Share Price $3.94 Est. Cost/Share $5.04 Unrealized @ Report Date -21.8%
ATNI ATN INTL INC 0.0%
Value $64,648 Shares 48,651 Share Price $1.33 * Est. Cost/Share $39.09 Unrealized @ Report Date -6.9%
— EBIX INC 0.0%
Value $64,265 Shares 121,536 Share Price $0.53 Est. Cost/Share $6.13 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $62,334 Shares 215,999 Share Price $0.29 * Est. Cost/Share $16.77 Unrealized @ Report Date +15.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $62,190 Shares 15,243 Share Price $4.08 * Est. Cost/Share $5.31 Unrealized @ Report Date -42.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $62,006 Shares 15,310 Share Price $4.05 Est. Cost/Share $8.56 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $60,886 Shares 26,472 Share Price $2.30 Est. Cost/Share $3.69 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $58,378 Shares 68,143 Share Price $0.86 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $56,723 Shares 10,743 Share Price $5.28 Est. Cost/Share $6.39 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $56,488 Shares 53,099 Share Price $1.06 Est. Cost/Share $1.43 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $55,957 Shares 88,539 Share Price $0.63 Est. Cost/Share $1.11 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $55,771 Shares 244,581 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $55,344 Shares 13,699 Share Price $4.04 Est. Cost/Share $3.81 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $55,246 Shares 50,684 Share Price $1.09 Est. Cost/Share $1.23 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $54,640 Shares 13,198 Share Price $4.14 Est. Cost/Share $10.92 Unrealized @ Report Date -62.1%
— PROTERRA INC 0.0%
Value $54,323 Shares 35,739 Share Price $1.52 Est. Cost/Share $3.69 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $54,221 Shares 11,043 Share Price $4.91 * Est. Cost/Share $37.33 Unrealized @ Report Date -85.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $50,929 Shares 16,920 Share Price $3.01 Est. Cost/Share $3.03 Unrealized @ Report Date -0.8%
ADEA ADEIA INC 0.0%
Value $50,755 Shares 107,414 Share Price $0.47 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.2%
GNFTY GENFIT S A 0.0%
Value $49,910 Shares 175,634 Share Price $0.28 Est. Cost/Share $0.82 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $49,693 Shares 17,436 Share Price $2.85 Est. Cost/Share $3.49 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $48,548 Shares 49,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $47,639 Shares 248,939 Share Price $0.19 Est. Cost/Share $1.32 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $46,816 Shares 12,004 Share Price $3.90 * Est. Cost/Share $2.86 Unrealized @ Report Date +15.4%
— FORD MTR CO DEL 0.0%
Value $44,955 Shares 45,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $44,761 Shares 18,807 Share Price $2.38 Est. Cost/Share $7.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $44,564 Shares 289,563 Share Price $0.15 * Est. Cost/Share $16.18 Unrealized @ Report Date -4.4%
— CHIMERIX INC 0.0%
Value $44,397 Shares 35,236 Share Price $1.26 Est. Cost/Share $1.76 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $44,344 Shares 120,663 Share Price $0.37 Est. Cost/Share $0.27 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $43,869 Shares 16,369 Share Price $2.68 Est. Cost/Share $4.43 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $42,722 Shares 94,744 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $42,693 Shares 10,700 Share Price $3.99 Est. Cost/Share $9.49 Unrealized @ Report Date -58.0%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $42,320 Shares 53,911 Share Price $0.78 Est. Cost/Share $7.68 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $42,089 Shares 11,856 Share Price $3.55 Est. Cost/Share $12.65 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $41,688 Shares 42,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $41,375 Shares 50,000 Share Price $0.83 Est. Cost/Share $0.90 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $40,555 Shares 21,918 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $39,785 Shares 10,900 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39,606 Shares 42,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $39,349 Shares 38,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $39,335 Shares 222,855 Share Price $0.18 * Est. Cost/Share $158.36 Unrealized @ Report Date -2.2%
— LUMOS PHARMA INC 0.0%
Value $39,061 Shares 11,777 Share Price $3.32 Est. Cost/Share $3.58 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $38,787 Shares 171,983 Share Price $0.23 * Est. Cost/Share $52.30 Unrealized @ Report Date +1.1%
GVA GRANITE CONSTR INC 0.0%
Value $38,293 Shares 12,592 Share Price $3.04 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.9%
— GREENBRIER COS INC 0.0%
Value $38,183 Shares 45,000 Share Price $0.85 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $38,126 Shares 44,000 Share Price $0.87 Est. Cost/Share $1.16 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $37,734 Shares 178,726 Share Price $0.21 * Est. Cost/Share $27.94 Unrealized @ Report Date -10.7%
— HELLO GROUP INC 0.0%
Value $37,452 Shares 38,000 Share Price $0.99 Est. Cost/Share $0.87 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $37,290 Shares 44,000 Share Price $0.85 Est. Cost/Share $0.89 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $37,237 Shares 16,404 Share Price $2.27 Est. Cost/Share $3.94 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $36,984 Shares 42,868 Share Price $0.86 Est. Cost/Share $4.13 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $36,733 Shares 231,168 Share Price $0.16 Est. Cost/Share $0.69 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $36,719 Shares 20,981 Share Price $1.75 Est. Cost/Share $12.02 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $36,217 Shares 237,567 Share Price $0.15 Est. Cost/Share $0.98 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $35,689 Shares 11,625 Share Price $3.07 Est. Cost/Share $3.23 Unrealized @ Report Date -4.9%
LC LENDINGCLUB CORP 0.0%
Value $35,390 Shares 159,360 Share Price $0.22 * Est. Cost/Share $10.19 Unrealized @ Report Date -29.2%
VNET VNET GROUP INC 0.0%
Value $34,948 Shares 113,232 Share Price $0.31 * Est. Cost/Share $4.89 Unrealized @ Report Date -33.7%
FOR FORESTAR GROUP INC 0.0%
Value $34,706 Shares 161,713 Share Price $0.21 * Est. Cost/Share $14.99 Unrealized @ Report Date +3.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $34,563 Shares 10,442 Share Price $3.31 Est. Cost/Share $3.46 Unrealized @ Report Date -4.2%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $34,205 Shares 35,911 Share Price $0.95 Est. Cost/Share $1.79 Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $33,863 Shares 35,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $33,661 Shares 10,929 Share Price $3.08 * Est. Cost/Share $11.07 Unrealized @ Report Date -68.5%
— SIFY TECHNOLOGIES LTD 0.0%
Value $33,364 Shares 26,479 Share Price $1.26 Est. Cost/Share $2.96 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $33,158 Shares 27,403 Share Price $1.21 Est. Cost/Share $3.05 Unrealized @ Report Date -60.4%
NNDM NANO DIMENSION LTD 0.0%
Value $33,082 Shares 11,447 Share Price $2.89 Est. Cost/Share $3.44 Unrealized @ Report Date -15.9%
SLDP SOLID POWER INC 0.0%
Value $31,960 Shares 10,618 Share Price $3.01 Est. Cost/Share $5.04 Unrealized @ Report Date -40.3%
— EZCORP INC 0.0%
Value $31,809 Shares 35,000 Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $31,107 Shares 10,801 Share Price $2.88 Est. Cost/Share $10.48 Unrealized @ Report Date -72.5%
— NEXIMMUNE INC 0.0%
Value $30,940 Shares 81,421 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $30,870 Shares 13,380 Share Price $2.31 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
— JETBLUE AIRWAYS CORP 0.0%
Value $29,913 Shares 39,000 Share Price $0.77 Est. Cost/Share $0.72 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $29,184 Shares 54,649 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $28,662 Shares 12,145 Share Price $2.36 Est. Cost/Share $2.80 Unrealized @ Report Date -15.7%
— GREENBRIER COS INC 0.0%
Value $28,071 Shares 29,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $27,850 Shares 17,298 Share Price $1.61 Est. Cost/Share $2.51 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $27,647 Shares 26,584 Share Price $1.04 Est. Cost/Share $7.85 Unrealized @ Report Date -86.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,556 Shares 356,639 Share Price $0.08 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.0%
— AMARIN CORP PLC 0.0%
Value $27,050 Shares 39,950 Share Price $0.68 Est. Cost/Share $1.96 Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $26,342 Shares 28,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $25,064 Shares 77,013 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $24,907 Shares 10,292 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $24,320 Shares 172,665 Share Price $0.14 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $23,940 Shares 14,000 Share Price $1.71 Est. Cost/Share $2.82 Unrealized @ Report Date -39.4%
LDI LOANDEPOT INC 0.0%
Value $23,426 Shares 21,349 Share Price $1.10 * Est. Cost/Share $1.96 Unrealized @ Report Date -17.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,953 Shares 27,544 Share Price $0.83 * Est. Cost/Share $2.02 Unrealized @ Report Date -40.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $22,888 Shares 464,231 Share Price $0.05 Est. Cost/Share $0.77 Unrealized @ Report Date —
— AMTD IDEA GROUP 0.0%
Value $22,835 Shares 35,851 Share Price $0.64 Est. Cost/Share $1.80 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $22,525 Shares 117,637 Share Price $0.19 * Est. Cost/Share $20.11 Unrealized @ Report Date -24.4%
— AMERICAN WELL CORP 0.0%
Value $21,778 Shares 51,396 Share Price $0.42 Est. Cost/Share $3.39 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $21,679 Shares 36,638 Share Price $0.59 Est. Cost/Share $1.69 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $21,195 Shares 32,206 Share Price $0.66 Est. Cost/Share $1.32 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $21,092 Shares 11,718 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $21,021 Shares 101,497 Share Price $0.21 * Est. Cost/Share $7.61 Unrealized @ Report Date -18.6%
— CANOO INC 0.0%
Value $20,594 Shares 31,557 Share Price $0.65 Est. Cost/Share $1.30 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $19,709 Shares 11,327 Share Price $1.74 Est. Cost/Share $1.77 Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $19,068 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $19,014 Shares 18,947 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $19,000 Shares 19,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— NIO INC 0.0%
Value $18,961 Shares 24,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $18,790 Shares 20,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $17,813 Shares 39,901 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $17,559 Shares 20,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $17,464 Shares 117,687 Share Price $0.15 * Est. Cost/Share $11.66 Unrealized @ Report Date -31.3%
— SONDER HOLDINGS INC 0.0%
Value $17,257 Shares 22,793 Share Price $0.76 Est. Cost/Share $1.17 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $16,940 Shares 242,242 Share Price $0.07 Est. Cost/Share $1.25 Unrealized @ Report Date —
— LCI INDS 0.0%
Value $16,353 Shares 18,000 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $15,655 Shares 33,658 Share Price $0.47 * Est. Cost/Share $2.31 Unrealized @ Report Date -7.1%
GCMG GCM GROSVENOR INC 0.0%
Value $15,555 Shares 121,123 Share Price $0.13 * Est. Cost/Share $7.27 Unrealized @ Report Date -5.0%
CGEN COMPUGEN LTD 0.0%
Value $14,851 Shares 21,143 Share Price $0.70 Est. Cost/Share $5.31 Unrealized @ Report Date -86.8%
TOUR TUNIU CORP 0.0%
Value $13,744 Shares 25,701 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $13,456 Shares 22,606 Share Price $0.60 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $12,606 Shares 24,270 Share Price $0.52 Est. Cost/Share $1.36 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12,286 Shares 11,920 Share Price $1.03 * Est. Cost/Share $18.76 Unrealized @ Report Date -13.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $11,176 Shares 34,056 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $10,484 Shares 32,319 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $10,308 Shares 13,030 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $10,234 Shares 17,000 Share Price $0.60 Est. Cost/Share $0.56 Unrealized @ Report Date +6.3%
BMA BANCO MACRO SA 0.0%
Value $9,935 Shares 59,146 Share Price $0.17 Est. Cost/Share $5.42 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $9,555 Shares 10,500 Share Price $0.91 Est. Cost/Share $3.61 Unrealized @ Report Date -74.8%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $6,276 Shares 17,147 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $6,021 Shares 87,900 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $5,393 Shares 55,170 Share Price $0.10 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.2%
— BRIGHT HEALTH GROUP INC 0.0%
Value $5,013 Shares 22,756 Share Price $0.22 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $4,581 Shares 13,088 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $3,680 Shares 29,366 Share Price $0.13 * Est. Cost/Share $7.24 Unrealized @ Report Date +10.2%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value $3,621 Shares 30,779 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3,406 Shares 18,120 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $3,232 Shares 12,637 Share Price $0.26 * Est. Cost/Share $4.14 Unrealized @ Report Date -16.0%
NUVL NUVALENT INC 0.0%
Value $3,208 Shares 83,697 Share Price $0.04 * Est. Cost/Share $29.57 Unrealized @ Report Date -11.8%
GDRX GOODRX HLDGS INC 0.0%
Value $2,602 Shares 15,386 Share Price $0.17 * Est. Cost/Share $5.57 Unrealized @ Report Date +12.1%
— EVOLVE TRANSITION INFRASTRU 0.0%
Value $2,365 Shares 11,777 Share Price $0.20 Est. Cost/Share $0.51 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2,207 Shares 132,177 Share Price $0.02 * Est. Cost/Share $37.11 Unrealized @ Report Date +3.3%
— PACTIV EVERGREEN INC 0.0%
Value $1,473 Shares 11,784 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $200 Shares 38,750 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —