ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $225.6B (100.0% shares, 0.0% debt)

Holdings (3,941)

IVV ISHARES TR 7.0%
Value $15.81B Shares 35,462,139 Share Price $445.71 Est. Cost/Share $351.87 Unrealized @ Report Date +26.7%
VOO VANGUARD INDEX FDS 2.9%
Value $6.475B Shares 15,897,907 Share Price $407.28 Est. Cost/Share $336.30 Unrealized @ Report Date +21.1%
IUSB ISHARES TR 2.6%
Value $5.972B Shares 131,330,036 Share Price $45.47 Est. Cost/Share $49.97 Unrealized @ Report Date -9.0%
BSV VANGUARD BD INDEX FDS 2.3%
Value $5.135B Shares 67,952,650 Share Price $75.57 Est. Cost/Share $78.96 Unrealized @ Report Date -4.3%
AGG ISHARES TR 2.1%
Value $4.778B Shares 48,782,934 Share Price $97.95 Est. Cost/Share $108.24 Unrealized @ Report Date -9.5%
QUAL ISHARES TR 2.1%
Value $4.651B Shares 34,482,396 Share Price $134.87 Est. Cost/Share $118.52 Unrealized @ Report Date +13.8%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $4.326B Shares 93,672,150 Share Price $46.18 Est. Cost/Share $42.36 Unrealized @ Report Date +9.0%
EFG ISHARES TR 1.4%
Value $3.128B Shares 32,789,431 Share Price $95.41 Est. Cost/Share $88.94 Unrealized @ Report Date +7.3%
IEFA ISHARES TR 1.4%
Value $3.104B Shares 45,989,013 Share Price $67.50 Est. Cost/Share $63.44 Unrealized @ Report Date +6.4%
VTV VANGUARD INDEX FDS 1.3%
Value $3.04B Shares 21,396,280 Share Price $142.10 Est. Cost/Share $104.83 Unrealized @ Report Date +35.5%
GOVT ISHARES TR 1.3%
Value $2.965B Shares 129,475,296 Share Price $22.90 Est. Cost/Share $24.96 Unrealized @ Report Date -8.2%
VUG VANGUARD INDEX FDS 1.3%
Value $2.844B Shares 10,052,185 Share Price $282.96 * Est. Cost/Share $25.80 Unrealized @ Report Date +82.8%
MBB ISHARES TR 1.3%
Value $2.843B Shares 30,484,575 Share Price $93.27 Est. Cost/Share $98.48 Unrealized @ Report Date -5.3%
IEMG ISHARES INC 1.3%
Value $2.822B Shares 57,259,936 Share Price $49.29 Est. Cost/Share $50.70 Unrealized @ Report Date -2.8%
MSFT MICROSOFT CORP 1.2%
Value $2.65B Shares 7,782,965 Share Price $340.54 Est. Cost/Share $203.18 Unrealized @ Report Date +64.5%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $2.635B Shares 53,899,038 Share Price $48.88 Est. Cost/Share $55.00 Unrealized @ Report Date -11.1%
EFV ISHARES TR 1.0%
Value $2.261B Shares 46,196,242 Share Price $48.94 Est. Cost/Share $49.29 Unrealized @ Report Date -0.7%
MUB ISHARES TR 0.9%
Value $2.12B Shares 19,860,711 Share Price $106.73 Est. Cost/Share $111.20 Unrealized @ Report Date -4.0%
ESGU ISHARES TR 0.9%
Value $2.04B Shares 20,934,529 Share Price $97.46 Est. Cost/Share $82.38 Unrealized @ Report Date +18.3%
USMV ISHARES TR 0.9%
Value $2.021B Shares 27,194,855 Share Price $74.33 Est. Cost/Share $70.12 Unrealized @ Report Date +6.0%
AAPL APPLE INC 0.9%
Value $1.929B Shares 9,942,697 Share Price $193.97 Est. Cost/Share $128.44 Unrealized @ Report Date +49.2%
VTI VANGUARD INDEX FDS 0.8%
Value $1.77B Shares 8,033,060 Share Price $220.28 Est. Cost/Share $139.97 Unrealized @ Report Date +57.4%
IYW ISHARES TR 0.7%
Value $1.662B Shares 15,266,196 Share Price $108.87 Est. Cost/Share $79.18 Unrealized @ Report Date +37.5%
QQQ INVESCO QQQ TR 0.7%
Value $1.655B Shares 4,479,146 Share Price $369.42 Est. Cost/Share $239.16 Unrealized @ Report Date +54.5%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.613B Shares 22,187,596 Share Price $72.69 Est. Cost/Share $82.85 Unrealized @ Report Date -12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.598B Shares 39,287,912 Share Price $40.68 Est. Cost/Share $42.94 Unrealized @ Report Date -5.3%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.576B Shares 20,945,576 Share Price $75.23 Est. Cost/Share $83.70 Unrealized @ Report Date -10.1%
IWF ISHARES TR 0.6%
Value $1.441B Shares 5,234,938 Share Price $275.18 * Est. Cost/Share $39.50 Unrealized @ Report Date +74.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.432B Shares 3,230,116 Share Price $443.28 Est. Cost/Share $382.12 Unrealized @ Report Date +16.0%
IWY ISHARES TR 0.6%
Value $1.316B Shares 8,302,375 Share Price $158.56 Est. Cost/Share $133.00 Unrealized @ Report Date +19.2%
IEF ISHARES TR 0.6%
Value $1.308B Shares 13,539,610 Share Price $96.60 Est. Cost/Share $103.31 Unrealized @ Report Date -6.5%
AMZN AMAZON COM INC 0.5%
Value $1.178B Shares 9,032,825 Share Price $130.36 Est. Cost/Share $120.48 Unrealized @ Report Date +8.2%
IWB ISHARES TR 0.5%
Value $1.136B Shares 4,660,029 Share Price $243.74 Est. Cost/Share $216.99 Unrealized @ Report Date +12.3%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $1.132B Shares 41,691,206 Share Price $27.15 Est. Cost/Share $25.80 Unrealized @ Report Date +5.2%
IJR ISHARES TR 0.4%
Value $1B Shares 10,035,831 Share Price $99.65 Est. Cost/Share $89.06 Unrealized @ Report Date +11.9%
IVW ISHARES TR 0.4%
Value $987M Shares 14,008,726 Share Price $70.48 Est. Cost/Share $61.94 Unrealized @ Report Date +13.8%
TLH ISHARES TR 0.4%
Value $974M Shares 8,788,831 Share Price $110.77 Est. Cost/Share $124.66 Unrealized @ Report Date -11.1%
MTUM ISHARES TR 0.4%
Value $957M Shares 6,636,828 Share Price $144.25 Est. Cost/Share $146.72 Unrealized @ Report Date -1.7%
IWD ISHARES TR 0.4%
Value $957M Shares 6,063,190 Share Price $157.83 Est. Cost/Share $132.82 Unrealized @ Report Date +18.8%
BLV VANGUARD BD INDEX FDS 0.4%
Value $912M Shares 12,175,349 Share Price $74.92 Est. Cost/Share $96.25 Unrealized @ Report Date -22.2%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $903M Shares 19,643,249 Share Price $45.99 Est. Cost/Share $52.48 Unrealized @ Report Date -12.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value $816M Shares 6,147,997 Share Price $132.73 Est. Cost/Share $120.44 Unrealized @ Report Date +10.2%
IQLT ISHARES TR 0.4%
Value $813M Shares 22,841,600 Share Price $35.60 Est. Cost/Share $34.50 Unrealized @ Report Date +3.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $813M Shares 4,674,556 Share Price $173.86 * Est. Cost/Share $58.81 Unrealized @ Report Date +47.8%
VXUS VANGUARD STAR FDS 0.4%
Value $812M Shares 14,470,772 Share Price $56.08 Est. Cost/Share $53.50 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORPORATION 0.4%
Value $798M Shares 1,885,391 Share Price $423.02 * Est. Cost/Share $20.03 Unrealized @ Report Date +111.1%
VB VANGUARD INDEX FDS 0.4%
Value $791M Shares 3,979,323 Share Price $198.89 Est. Cost/Share $184.49 Unrealized @ Report Date +7.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $762M Shares 1,585,095 Share Price $480.64 * Est. Cost/Share $416.69 Unrealized @ Report Date +10.0%
IJH ISHARES TR 0.3%
Value $744M Shares 2,845,524 Share Price $261.48 * Est. Cost/Share $43.41 Unrealized @ Report Date +20.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $743M Shares 5,110,906 Share Price $145.44 * Est. Cost/Share $105.77 Unrealized @ Report Date +29.7%
V VISA INC 0.3%
Value $739M Shares 3,111,751 Share Price $237.48 Est. Cost/Share $197.14 Unrealized @ Report Date +18.2%
TLT ISHARES TR 0.3%
Value $705M Shares 6,850,070 Share Price $102.94 Est. Cost/Share $123.11 Unrealized @ Report Date -16.4%
SUB ISHARES TR 0.3%
Value $703M Shares 6,754,359 Share Price $104.04 Est. Cost/Share $105.53 Unrealized @ Report Date -1.4%
MRK MERCK & CO INC 0.3%
Value $698M Shares 6,052,006 Share Price $115.39 * Est. Cost/Share $81.27 Unrealized @ Report Date +31.4%
GOOG ALPHABET INC 0.3%
Value $656M Shares 5,426,646 Share Price $120.97 Est. Cost/Share $109.12 Unrealized @ Report Date +10.0%
IVE ISHARES TR 0.3%
Value $652M Shares 4,042,800 Share Price $161.19 Est. Cost/Share $116.91 Unrealized @ Report Date +37.9%
HD HOME DEPOT INC 0.3%
Value $636M Shares 2,047,283 Share Price $310.64 * Est. Cost/Share $210.29 Unrealized @ Report Date +38.9%
VXF VANGUARD INDEX FDS 0.3%
Value $634M Shares 4,260,828 Share Price $148.83 Est. Cost/Share $111.44 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC 0.3%
Value $619M Shares 5,174,031 Share Price $119.70 Est. Cost/Share $108.02 Unrealized @ Report Date +10.0%
IXUS ISHARES TR 0.3%
Value $604M Shares 9,650,957 Share Price $62.62 Est. Cost/Share $61.28 Unrealized @ Report Date +2.2%
IWR ISHARES TR 0.3%
Value $595M Shares 8,149,290 Share Price $73.03 Est. Cost/Share $57.37 Unrealized @ Report Date +27.3%
IWM ISHARES TR 0.3%
Value $578M Shares 3,088,723 Share Price $187.27 Est. Cost/Share $180.19 Unrealized @ Report Date +3.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $566M Shares 7,484,029 Share Price $75.66 Est. Cost/Share $81.39 Unrealized @ Report Date -7.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $557M Shares 16,144,501 Share Price $34.50 Est. Cost/Share $33.40 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 0.2%
Value $555M Shares 1,410,461 Share Price $393.30 Est. Cost/Share $325.64 Unrealized @ Report Date +19.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $545M Shares 10,020,221 Share Price $54.41 Est. Cost/Share $54.01 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $544M Shares 1,763,116 Share Price $308.58 * Est. Cost/Share $211.18 Unrealized @ Report Date +40.7%
AVGO BROADCOM INC 0.2%
Value $537M Shares 619,073 Share Price $867.43 * Est. Cost/Share $54.81 Unrealized @ Report Date +53.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $536M Shares 3,237,957 Share Price $165.52 * Est. Cost/Share $134.44 Unrealized @ Report Date +14.0%
EFA ISHARES TR 0.2%
Value $535M Shares 7,384,894 Share Price $72.50 Est. Cost/Share $69.44 Unrealized @ Report Date +4.4%
CVX CHEVRON CORP NEW 0.2%
Value $532M Shares 3,383,879 Share Price $157.35 * Est. Cost/Share $108.54 Unrealized @ Report Date +30.2%
VO VANGUARD INDEX FDS 0.2%
Value $521M Shares 2,365,140 Share Price $220.16 * Est. Cost/Share $43.53 Unrealized @ Report Date +26.4%
VBR VANGUARD INDEX FDS 0.2%
Value $519M Shares 3,135,152 Share Price $165.40 Est. Cost/Share $139.50 Unrealized @ Report Date +18.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $513M Shares 4,836,090 Share Price $106.07 Est. Cost/Share $92.47 Unrealized @ Report Date +14.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $502M Shares 3,302,047 Share Price $151.98 Est. Cost/Share $121.67 Unrealized @ Report Date +24.9%
IWX ISHARES TR 0.2%
Value $495M Shares 7,341,876 Share Price $67.44 Est. Cost/Share $59.82 Unrealized @ Report Date +12.7%
HYG ISHARES TR 0.2%
Value $488M Shares 6,504,608 Share Price $75.07 Est. Cost/Share $75.79 Unrealized @ Report Date -1.0%
IWS ISHARES TR 0.2%
Value $473M Shares 4,310,458 Share Price $109.84 Est. Cost/Share $105.58 Unrealized @ Report Date +4.0%
DGRO ISHARES TR 0.2%
Value $464M Shares 9,004,549 Share Price $51.53 Est. Cost/Share $42.26 Unrealized @ Report Date +21.9%
SHY ISHARES TR 0.2%
Value $462M Shares 5,701,619 Share Price $81.08 Est. Cost/Share $84.08 Unrealized @ Report Date -3.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $459M Shares 6,122,481 Share Price $74.95 * Est. Cost/Share $15.95 Unrealized @ Report Date +17.5%
IEI ISHARES TR 0.2%
Value $458M Shares 3,972,738 Share Price $115.26 Est. Cost/Share $121.81 Unrealized @ Report Date -5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $456M Shares 3,044,147 Share Price $149.64 Est. Cost/Share $138.73 Unrealized @ Report Date +7.9%
META META PLATFORMS INC 0.2%
Value $440M Shares 1,534,133 Share Price $286.98 Est. Cost/Share $176.89 Unrealized @ Report Date +61.1%
ABBV ABBVIE INC 0.2%
Value $440M Shares 3,266,671 Share Price $134.73 * Est. Cost/Share $76.01 Unrealized @ Report Date +61.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $438M Shares 5,899,501 Share Price $74.17 Est. Cost/Share $71.66 Unrealized @ Report Date +3.5%
JNK SPDR SER TR 0.2%
Value $438M Shares 4,754,572 Share Price $92.03 Est. Cost/Share $97.68 Unrealized @ Report Date -5.8%
IMTM ISHARES TR 0.2%
Value $435M Shares 13,095,315 Share Price $33.20 Est. Cost/Share $32.06 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC 0.2%
Value $433M Shares 8,372,006 Share Price $51.74 * Est. Cost/Share $40.01 Unrealized @ Report Date +19.7%
SHM SPDR SER TR 0.2%
Value $421M Shares 8,954,198 Share Price $47.05 Est. Cost/Share $49.05 Unrealized @ Report Date -4.1%
PEP PEPSICO INC 0.2%
Value $420M Shares 2,267,017 Share Price $185.22 * Est. Cost/Share $139.14 Unrealized @ Report Date +22.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $417M Shares 853,723 Share Price $488.99 Est. Cost/Share $339.12 Unrealized @ Report Date +44.2%
SHV ISHARES TR 0.2%
Value $414M Shares 3,744,984 Share Price $110.45 Est. Cost/Share $110.42 Unrealized @ Report Date +0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $409M Shares 5,633,458 Share Price $72.62 * Est. Cost/Share $22.14 Unrealized @ Report Date +9.3%
IGIB ISHARES TR 0.2%
Value $408M Shares 8,073,701 Share Price $50.57 Est. Cost/Share $56.02 Unrealized @ Report Date -9.7%
BIL SPDR SER TR 0.2%
Value $407M Shares 4,428,716 Share Price $91.82 Est. Cost/Share $91.44 Unrealized @ Report Date +0.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $404M Shares 7,705,948 Share Price $52.37 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.8%
— BLACKROCK INC 0.2%
Value $397M Shares 574,201 Share Price $691.14 Est. Cost/Share $577.78 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $389M Shares 14,643,837 Share Price $26.54 Est. Cost/Share $24.73 Unrealized @ Report Date +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $384M Shares 1,124,980 Share Price $341.00 Est. Cost/Share $235.95 Unrealized @ Report Date +44.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $379M Shares 3,882,820 Share Price $97.62 * Est. Cost/Share $68.82 Unrealized @ Report Date +26.9%
LQD ISHARES TR 0.2%
Value $379M Shares 3,501,988 Share Price $108.14 Est. Cost/Share $119.09 Unrealized @ Report Date -9.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $360M Shares 7,165,190 Share Price $50.22 Est. Cost/Share $51.95 Unrealized @ Report Date -3.3%
MDT MEDTRONIC PLC 0.2%
Value $351M Shares 3,981,627 Share Price $88.10 * Est. Cost/Share $83.59 Unrealized @ Report Date -2.1%
ITOT ISHARES TR 0.2%
Value $349M Shares 3,571,434 Share Price $97.84 Est. Cost/Share $87.29 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP 0.2%
Value $349M Shares 3,525,601 Share Price $99.06 * Est. Cost/Share $74.33 Unrealized @ Report Date +25.2%
EMB ISHARES TR 0.2%
Value $348M Shares 4,026,316 Share Price $86.54 Est. Cost/Share $99.92 Unrealized @ Report Date -13.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $347M Shares 3,537,179 Share Price $97.96 * Est. Cost/Share $70.78 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL CORP 0.2%
Value $344M Shares 3,202,987 Share Price $107.25 * Est. Cost/Share $84.46 Unrealized @ Report Date +16.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $342M Shares 14,090,140 Share Price $24.27 Est. Cost/Share $23.40 Unrealized @ Report Date +3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $342M Shares 2,250,791 Share Price $151.74 * Est. Cost/Share $101.49 Unrealized @ Report Date +40.4%
UNP UNION PAC CORP 0.1%
Value $333M Shares 1,625,212 Share Price $204.62 * Est. Cost/Share $169.96 Unrealized @ Report Date +13.7%
IWP ISHARES TR 0.1%
Value $333M Shares 3,441,163 Share Price $96.63 Est. Cost/Share $87.91 Unrealized @ Report Date +9.9%
INTU INTUIT 0.1%
Value $331M Shares 721,329 Share Price $458.19 Est. Cost/Share $342.50 Unrealized @ Report Date +31.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $329M Shares 5,055,938 Share Price $65.08 Est. Cost/Share $65.19 Unrealized @ Report Date -0.2%
VLUE ISHARES TR 0.1%
Value $323M Shares 3,446,748 Share Price $93.79 Est. Cost/Share $78.49 Unrealized @ Report Date +19.5%
EFAV ISHARES TR 0.1%
Value $322M Shares 4,774,858 Share Price $67.50 Est. Cost/Share $69.34 Unrealized @ Report Date -2.7%
HEFA ISHARES TR 0.1%
Value $317M Shares 10,225,092 Share Price $31.00 Est. Cost/Share $31.02 Unrealized @ Report Date -0.1%
NOW SERVICENOW INC 0.1%
Value $313M Shares 556,981 Share Price $561.97 * Est. Cost/Share $87.62 Unrealized @ Report Date +28.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $313M Shares 1,840,323 Share Price $169.81 * Est. Cost/Share $76.12 Unrealized @ Report Date +11.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $312M Shares 1,919,827 Share Price $162.43 Est. Cost/Share $107.02 Unrealized @ Report Date +51.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $310M Shares 4,736,136 Share Price $65.44 * Est. Cost/Share $33.56 Unrealized @ Report Date -2.5%
LLY LILLY ELI & CO 0.1%
Value $308M Shares 656,304 Share Price $468.98 Est. Cost/Share $295.83 Unrealized @ Report Date +55.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $304M Shares 3,852,864 Share Price $79.03 Est. Cost/Share $92.96 Unrealized @ Report Date -15.0%
VV VANGUARD INDEX FDS 0.1%
Value $303M Shares 1,496,445 Share Price $202.72 Est. Cost/Share $181.71 Unrealized @ Report Date +11.6%
ABT ABBOTT LABS 0.1%
Value $302M Shares 2,773,376 Share Price $109.02 * Est. Cost/Share $86.93 Unrealized @ Report Date +19.4%
CMCSA COMCAST CORP NEW 0.1%
Value $299M Shares 7,204,117 Share Price $41.55 * Est. Cost/Share $36.77 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $299M Shares 573,178 Share Price $521.75 Est. Cost/Share $329.16 Unrealized @ Report Date +57.3%
IFRA ISHARES TR 0.1%
Value $294M Shares 7,514,772 Share Price $39.08 Est. Cost/Share $36.91 Unrealized @ Report Date +5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $293M Shares 7,875,834 Share Price $37.19 * Est. Cost/Share $38.30 Unrealized @ Report Date -18.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $291M Shares 6,579,607 Share Price $44.28 Est. Cost/Share $38.60 Unrealized @ Report Date +14.7%
SPGI S&P GLOBAL INC 0.1%
Value $290M Shares 724,320 Share Price $400.89 Est. Cost/Share $331.34 Unrealized @ Report Date +18.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $289M Shares 3,460,456 Share Price $83.56 Est. Cost/Share $88.71 Unrealized @ Report Date -5.8%
IWN ISHARES TR 0.1%
Value $287M Shares 2,038,855 Share Price $140.80 Est. Cost/Share $127.16 Unrealized @ Report Date +10.7%
NVO NOVO-NORDISK A S 0.1%
Value $287M Shares 1,772,615 Share Price $161.83 Est. Cost/Share $116.62 Unrealized @ Report Date +38.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $285M Shares 530,031 Share Price $538.38 * Est. Cost/Share $305.01 Unrealized @ Report Date +70.1%
WMT WALMART INC 0.1%
Value $285M Shares 1,811,426 Share Price $157.18 * Est. Cost/Share $42.91 Unrealized @ Report Date +18.6%
IWO ISHARES TR 0.1%
Value $284M Shares 1,170,285 Share Price $242.66 Est. Cost/Share $214.38 Unrealized @ Report Date +13.2%
ADI ANALOG DEVICES INC 0.1%
Value $284M Shares 1,457,606 Share Price $194.81 * Est. Cost/Share $161.88 Unrealized @ Report Date +15.3%
NKE NIKE INC 0.1%
Value $284M Shares 2,572,447 Share Price $110.37 * Est. Cost/Share $91.78 Unrealized @ Report Date +14.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $276M Shares 7,729,808 Share Price $35.65 * Est. Cost/Share $17.84 Unrealized @ Report Date -0.1%
DBEF DBX ETF TR 0.1%
Value $274M Shares 7,747,589 Share Price $35.37 Est. Cost/Share $31.58 Unrealized @ Report Date +12.0%
KO COCA COLA CO 0.1%
Value $271M Shares 4,498,793 Share Price $60.22 * Est. Cost/Share $47.84 Unrealized @ Report Date +16.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $266M Shares 1,485,092 Share Price $179.25 * Est. Cost/Share $127.18 Unrealized @ Report Date +23.2%
SPYG SPDR SER TR 0.1%
Value $265M Shares 4,346,349 Share Price $61.01 Est. Cost/Share $55.70 Unrealized @ Report Date +9.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $265M Shares 8,068,676 Share Price $32.85 Est. Cost/Share $32.47 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value $259M Shares 3,492,407 Share Price $74.20 * Est. Cost/Share $64.75 Unrealized @ Report Date +6.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $256M Shares 10,989,821 Share Price $23.31 Est. Cost/Share $24.19 Unrealized @ Report Date -3.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $256M Shares 3,611,732 Share Price $70.76 Est. Cost/Share $60.84 Unrealized @ Report Date +16.3%
TXN TEXAS INSTRS INC 0.1%
Value $254M Shares 1,411,621 Share Price $180.02 * Est. Cost/Share $152.37 Unrealized @ Report Date +9.5%
DSI ISHARES TR 0.1%
Value $254M Shares 3,014,266 Share Price $84.17 Est. Cost/Share $78.32 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $254M Shares 550,854 Share Price $460.38 * Est. Cost/Share $394.36 Unrealized @ Report Date +9.0%
NFLX NETFLIX INC 0.1%
Value $254M Shares 575,667 Share Price $440.49 * Est. Cost/Share $36.66 Unrealized @ Report Date +20.2%
ESGE ISHARES INC 0.1%
Value $252M Shares 7,962,697 Share Price $31.63 Est. Cost/Share $34.51 Unrealized @ Report Date -8.3%
PFE PFIZER INC 0.1%
Value $251M Shares 6,840,007 Share Price $36.68 * Est. Cost/Share $33.56 Unrealized @ Report Date -6.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $247M Shares 3,537,176 Share Price $69.72 Est. Cost/Share $73.86 Unrealized @ Report Date -5.6%
MCD MCDONALDS CORP 0.1%
Value $246M Shares 823,024 Share Price $298.41 * Est. Cost/Share $206.54 Unrealized @ Report Date +36.3%
VOE VANGUARD INDEX FDS 0.1%
Value $245M Shares 1,773,525 Share Price $138.38 Est. Cost/Share $116.71 Unrealized @ Report Date +18.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $244M Shares 7,498,367 Share Price $32.54 Est. Cost/Share $30.96 Unrealized @ Report Date +5.1%
DVY ISHARES TR 0.1%
Value $242M Shares 2,137,913 Share Price $113.30 Est. Cost/Share $102.88 Unrealized @ Report Date +10.1%
VBK VANGUARD INDEX FDS 0.1%
Value $242M Shares 1,052,941 Share Price $229.74 Est. Cost/Share $180.62 Unrealized @ Report Date +27.2%
MGK VANGUARD WORLD FD 0.1%
Value $241M Shares 1,024,373 Share Price $235.32 * Est. Cost/Share $26.94 Unrealized @ Report Date +74.7%
— LAM RESEARCH CORP 0.1%
Value $240M Shares 372,662 Share Price $642.86 Est. Cost/Share $76.54 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $239M Shares 8,335,216 Share Price $28.69 * Est. Cost/Share $27.28 Unrealized @ Report Date -1.4%
FALN ISHARES TR 0.1%
Value $239M Shares 9,405,820 Share Price $25.37 Est. Cost/Share $29.13 Unrealized @ Report Date -12.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $237M Shares 3,535,516 Share Price $67.09 * Est. Cost/Share $21.36 Unrealized @ Report Date +4.7%
CRM SALESFORCE INC 0.1%
Value $237M Shares 1,119,967 Share Price $211.26 Est. Cost/Share $182.63 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.1%
Value $234M Shares 1,055,501 Share Price $222.02 * Est. Cost/Share $210.43 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 0.1%
Value $232M Shares 2,076,098 Share Price $111.87 * Est. Cost/Share $92.75 Unrealized @ Report Date +11.8%
ESGD ISHARES TR 0.1%
Value $232M Shares 3,184,358 Share Price $72.93 Est. Cost/Share $72.02 Unrealized @ Report Date +1.3%
USXF ISHARES TR 0.1%
Value $230M Shares 6,401,156 Share Price $35.95 Est. Cost/Share $34.70 Unrealized @ Report Date +3.6%
SDY SPDR SER TR 0.1%
Value $230M Shares 1,875,667 Share Price $122.58 Est. Cost/Share $103.95 Unrealized @ Report Date +17.9%
VOT VANGUARD INDEX FDS 0.1%
Value $230M Shares 1,115,464 Share Price $205.77 Est. Cost/Share $142.23 Unrealized @ Report Date +44.7%
GLD SPDR GOLD TR 0.1%
Value $229M Shares 1,287,332 Share Price $178.27 Est. Cost/Share $152.54 Unrealized @ Report Date +16.9%
SPIB SPDR SER TR 0.1%
Value $228M Shares 7,105,285 Share Price $32.11 Est. Cost/Share $32.65 Unrealized @ Report Date -1.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $224M Shares 1,018,115 Share Price $219.57 * Est. Cost/Share $108.66 Unrealized @ Report Date +97.6%
ORCL ORACLE CORP 0.1%
Value $223M Shares 1,873,569 Share Price $119.09 * Est. Cost/Share $61.83 Unrealized @ Report Date +87.1%
SPYM SPDR SER TR 0.1%
Value $222M Shares 4,258,456 Share Price $52.11 Est. Cost/Share $44.49 Unrealized @ Report Date +17.1%
LCTU BLACKROCK ETF TRUST 0.1%
Value $220M Shares 4,498,288 Share Price $48.84 Est. Cost/Share $44.29 Unrealized @ Report Date +10.3%
TSLA TESLA INC 0.1%
Value $217M Shares 827,660 Share Price $261.77 Est. Cost/Share $239.47 Unrealized @ Report Date +9.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $216M Shares 3,902,892 Share Price $55.33 Est. Cost/Share $57.13 Unrealized @ Report Date -3.2%
LOW LOWES COS INC 0.1%
Value $215M Shares 953,424 Share Price $225.70 * Est. Cost/Share $131.34 Unrealized @ Report Date +63.6%
EAGG ISHARES TR 0.1%
Value $215M Shares 4,549,303 Share Price $47.17 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
SPYV SPDR SER TR 0.1%
Value $213M Shares 4,939,694 Share Price $43.20 Est. Cost/Share $37.72 Unrealized @ Report Date +14.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $212M Shares 4,393,819 Share Price $48.16 Est. Cost/Share $46.66 Unrealized @ Report Date +3.2%
COP CONOCOPHILLIPS 0.1%
Value $210M Shares 2,027,211 Share Price $103.61 * Est. Cost/Share $70.60 Unrealized @ Report Date +36.0%
USB US BANCORP DEL 0.1%
Value $208M Shares 6,300,119 Share Price $33.04 * Est. Cost/Share $39.51 Unrealized @ Report Date -25.4%
IGSB ISHARES TR 0.1%
Value $208M Shares 4,138,828 Share Price $50.17 Est. Cost/Share $54.17 Unrealized @ Report Date -7.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $207M Shares 938,209 Share Price $221.10 * Est. Cost/Share $31.13 Unrealized @ Report Date +36.1%
SPAB SPDR SER TR 0.1%
Value $206M Shares 8,123,894 Share Price $25.37 Est. Cost/Share $29.25 Unrealized @ Report Date -13.3%
PLD PROLOGIS INC. 0.1%
Value $206M Shares 1,680,383 Share Price $122.63 * Est. Cost/Share $90.58 Unrealized @ Report Date +24.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $205M Shares 3,813,429 Share Price $53.81 Est. Cost/Share $53.35 Unrealized @ Report Date +0.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $205M Shares 2,343,343 Share Price $87.30 Est. Cost/Share $79.08 Unrealized @ Report Date +10.4%
IVLU ISHARES TR 0.1%
Value $205M Shares 8,038,106 Share Price $25.45 Est. Cost/Share $22.57 Unrealized @ Report Date +12.7%
ASML ASML HOLDING N V 0.1%
Value $204M Shares 281,628 Share Price $724.75 Est. Cost/Share $578.95 Unrealized @ Report Date +25.2%
HON HONEYWELL INTL INC 0.1%
Value $202M Shares 974,257 Share Price $207.50 * Est. Cost/Share $154.43 Unrealized @ Report Date +20.0%
SUSC ISHARES TR 0.1%
Value $201M Shares 8,847,292 Share Price $22.74 Est. Cost/Share $24.02 Unrealized @ Report Date -5.3%
IJJ ISHARES TR 0.1%
Value $201M Shares 1,876,514 Share Price $107.13 Est. Cost/Share $88.52 Unrealized @ Report Date +21.0%
CWB SPDR SER TR 0.1%
Value $200M Shares 2,857,630 Share Price $69.95 Est. Cost/Share $67.36 Unrealized @ Report Date +3.8%
ZTS ZOETIS INC 0.1%
Value $200M Shares 1,158,880 Share Price $172.21 * Est. Cost/Share $110.18 Unrealized @ Report Date +52.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $196M Shares 4,445,057 Share Price $44.17 Est. Cost/Share $49.58 Unrealized @ Report Date -10.9%
DHR DANAHER CORPORATION 0.1%
Value $195M Shares 813,927 Share Price $240.00 * Est. Cost/Share $137.36 Unrealized @ Report Date +52.9%
LIN LINDE PLC 0.1%
Value $195M Shares 511,293 Share Price $381.08 * Est. Cost/Share $322.82 Unrealized @ Report Date +14.3%
TIP ISHARES TR 0.1%
Value $194M Shares 1,803,631 Share Price $107.62 Est. Cost/Share $124.66 Unrealized @ Report Date -13.7%
USIG ISHARES TR 0.1%
Value $193M Shares 3,854,878 Share Price $50.09 Est. Cost/Share $58.13 Unrealized @ Report Date -13.8%
FAST FASTENAL CO 0.1%
Value $188M Shares 3,185,570 Share Price $58.99 * Est. Cost/Share $22.01 Unrealized @ Report Date +26.0%
MGV VANGUARD WORLD FD 0.1%
Value $187M Shares 1,806,594 Share Price $103.76 Est. Cost/Share $79.25 Unrealized @ Report Date +30.9%
SPSB SPDR SER TR 0.1%
Value $187M Shares 6,359,787 Share Price $29.44 Est. Cost/Share $30.91 Unrealized @ Report Date -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $186M Shares 847,327 Share Price $219.79 * Est. Cost/Share $147.46 Unrealized @ Report Date +41.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $185M Shares 2,886,180 Share Price $63.95 * Est. Cost/Share $57.19 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $184M Shares 976,202 Share Price $188.08 * Est. Cost/Share $117.06 Unrealized @ Report Date +54.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $183M Shares 3,235,214 Share Price $56.68 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINL INC 0.1%
Value $183M Shares 550,970 Share Price $332.16 * Est. Cost/Share $273.85 Unrealized @ Report Date +17.2%
— UNILEVER PLC 0.1%
Value $183M Shares 3,509,361 Share Price $52.13 Est. Cost/Share $42.20 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $183M Shares 3,229,778 Share Price $56.53 * Est. Cost/Share $50.04 Unrealized @ Report Date +4.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $181M Shares 4,522,497 Share Price $40.09 Est. Cost/Share $33.52 Unrealized @ Report Date +19.6%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $181M Shares 7,376,466 Share Price $24.48 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC 0.1%
Value $180M Shares 1,513,309 Share Price $119.04 * Est. Cost/Share $106.61 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INC 0.1%
Value $180M Shares 1,578,925 Share Price $113.94 * Est. Cost/Share $116.55 Unrealized @ Report Date -15.0%
TFLO ISHARES TR 0.1%
Value $179M Shares 3,528,390 Share Price $50.67 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $177M Shares 1,755,927 Share Price $100.92 Est. Cost/Share $71.95 Unrealized @ Report Date +40.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $176M Shares 3,054,072 Share Price $57.73 Est. Cost/Share $59.09 Unrealized @ Report Date -2.3%
ACWV ISHARES INC 0.1%
Value $176M Shares 1,794,555 Share Price $98.05 Est. Cost/Share $96.60 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $175M Shares 658,537 Share Price $265.52 * Est. Cost/Share $228.44 Unrealized @ Report Date +13.7%
T AT&T INC 0.1%
Value $175M Shares 10,953,581 Share Price $15.95 * Est. Cost/Share $15.81 Unrealized @ Report Date -12.3%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $175M Shares 3,826,596 Share Price $45.63 Est. Cost/Share $43.55 Unrealized @ Report Date +4.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $172M Shares 2,363,697 Share Price $72.94 * Est. Cost/Share $50.53 Unrealized @ Report Date +34.6%
VGT VANGUARD WORLD FDS 0.1%
Value $172M Shares 388,849 Share Price $442.16 * Est. Cost/Share $32.71 Unrealized @ Report Date +69.0%
GVI ISHARES TR 0.1%
Value $171M Shares 1,662,655 Share Price $102.90 Est. Cost/Share $109.45 Unrealized @ Report Date -6.0%
SHYG ISHARES TR 0.1%
Value $171M Shares 4,118,269 Share Price $41.45 Est. Cost/Share $41.47 Unrealized @ Report Date -0.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $170M Shares 1,041,029 Share Price $163.65 * Est. Cost/Share $23.38 Unrealized @ Report Date +40.0%
SNA SNAP ON INC 0.1%
Value $170M Shares 590,476 Share Price $288.19 * Est. Cost/Share $220.21 Unrealized @ Report Date +22.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $170M Shares 4,947,780 Share Price $34.38 Est. Cost/Share $35.69 Unrealized @ Report Date -3.7%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $169M Shares 6,261,189 Share Price $26.96 Est. Cost/Share $25.67 Unrealized @ Report Date +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $169M Shares 78,823 Share Price $2139.00 * Est. Cost/Share $28.40 Unrealized @ Report Date +50.6%
DIS DISNEY WALT CO 0.1%
Value $168M Shares 1,881,728 Share Price $89.28 * Est. Cost/Share $127.70 Unrealized @ Report Date -31.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $164M Shares 3,270,215 Share Price $50.14 Est. Cost/Share $50.27 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $163M Shares 1,819,582 Share Price $89.74 * Est. Cost/Share $76.82 Unrealized @ Report Date +5.9%
GILD GILEAD SCIENCES INC 0.1%
Value $162M Shares 2,100,768 Share Price $77.07 * Est. Cost/Share $66.46 Unrealized @ Report Date +6.4%
SYK STRYKER CORPORATION 0.1%
Value $161M Shares 528,529 Share Price $305.09 * Est. Cost/Share $197.45 Unrealized @ Report Date +50.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $160M Shares 2,310,644 Share Price $69.21 Est. Cost/Share $65.25 Unrealized @ Report Date +6.1%
APH AMPHENOL CORP NEW 0.1%
Value $160M Shares 1,881,869 Share Price $84.95 * Est. Cost/Share $37.28 Unrealized @ Report Date +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $160M Shares 466,507 Share Price $341.94 Est. Cost/Share $300.34 Unrealized @ Report Date +13.8%
CPRT COPART INC 0.1%
Value $156M Shares 1,710,967 Share Price $91.21 * Est. Cost/Share $27.67 Unrealized @ Report Date +64.8%
CVS CVS HEALTH CORP 0.1%
Value $155M Shares 2,244,569 Share Price $69.13 * Est. Cost/Share $63.14 Unrealized @ Report Date -0.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $154M Shares 347,534 Share Price $444.29 * Est. Cost/Share $439.59 Unrealized @ Report Date -2.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $154M Shares 3,206,282 Share Price $48.06 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.1%
PSX PHILLIPS 66 0.1%
Value $152M Shares 1,596,598 Share Price $95.38 * Est. Cost/Share $76.25 Unrealized @ Report Date +14.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $151M Shares 699,858 Share Price $215.15 * Est. Cost/Share $201.53 Unrealized @ Report Date +1.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $150M Shares 1,913,091 Share Price $78.49 Est. Cost/Share $90.96 Unrealized @ Report Date -13.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $150M Shares 772,949 Share Price $193.94 * Est. Cost/Share $196.43 Unrealized @ Report Date -9.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $150M Shares 3,230,719 Share Price $46.39 Est. Cost/Share $44.65 Unrealized @ Report Date +3.9%
CB CHUBB LIMITED 0.1%
Value $149M Shares 772,392 Share Price $192.56 * Est. Cost/Share $181.45 Unrealized @ Report Date +3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $146M Shares 2,496,951 Share Price $58.66 Est. Cost/Share $65.49 Unrealized @ Report Date -10.4%
FLOT ISHARES TR 0.1%
Value $146M Shares 2,880,986 Share Price $50.82 Est. Cost/Share $50.58 Unrealized @ Report Date +0.5%
ETN EATON CORP PLC 0.1%
Value $145M Shares 722,169 Share Price $201.10 * Est. Cost/Share $98.77 Unrealized @ Report Date +97.5%
TJX TJX COS INC NEW 0.1%
Value $144M Shares 1,700,032 Share Price $84.79 * Est. Cost/Share $64.56 Unrealized @ Report Date +27.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $144M Shares 861,287 Share Price $167.33 * Est. Cost/Share $145.40 Unrealized @ Report Date +11.4%
PFF ISHARES TR 0.1%
Value $144M Shares 4,659,365 Share Price $30.93 Est. Cost/Share $37.06 Unrealized @ Report Date -16.6%
IJS ISHARES TR 0.1%
Value $141M Shares 1,487,974 Share Price $95.09 Est. Cost/Share $95.59 Unrealized @ Report Date -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $141M Shares 1,054,531 Share Price $133.81 * Est. Cost/Share $117.10 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.1%
Value $140M Shares 1,995,243 Share Price $70.25 * Est. Cost/Share $48.67 Unrealized @ Report Date +32.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $140M Shares 466,427 Share Price $299.53 * Est. Cost/Share $217.19 Unrealized @ Report Date +29.2%
IUSV ISHARES TR 0.1%
Value $139M Shares 1,782,354 Share Price $78.26 Est. Cost/Share $63.07 Unrealized @ Report Date +24.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $138M Shares 144,920 Share Price $955.30 * Est. Cost/Share $52.91 Unrealized @ Report Date +20.4%
KLAC KLA CORP 0.1%
Value $138M Shares 285,405 Share Price $485.02 * Est. Cost/Share $369.85 Unrealized @ Report Date +28.2%
EUSB ISHARES TR 0.1%
Value $138M Shares 3,244,380 Share Price $42.58 Est. Cost/Share $49.70 Unrealized @ Report Date -14.3%
NVS NOVARTIS AG 0.1%
Value $138M Shares 1,363,054 Share Price $100.91 Est. Cost/Share $86.81 Unrealized @ Report Date +16.2%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $136M Shares 2,246,460 Share Price $60.69 Est. Cost/Share $55.90 Unrealized @ Report Date +8.6%
USFR WISDOMTREE TR 0.1%
Value $136M Shares 2,699,688 Share Price $50.32 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $136M Shares 1,671,351 Share Price $81.17 * Est. Cost/Share $26.77 Unrealized @ Report Date +51.6%
IUSG ISHARES TR 0.1%
Value $135M Shares 1,383,550 Share Price $97.64 Est. Cost/Share $72.07 Unrealized @ Report Date +35.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $134M Shares 1,064,519 Share Price $125.95 * Est. Cost/Share $130.16 Unrealized @ Report Date -12.4%
FTNT FORTINET INC 0.1%
Value $134M Shares 1,770,432 Share Price $75.59 Est. Cost/Share $56.48 Unrealized @ Report Date +33.8%
DHI D R HORTON INC 0.1%
Value $133M Shares 1,091,048 Share Price $121.69 * Est. Cost/Share $88.99 Unrealized @ Report Date +33.5%
AMAT APPLIED MATLS INC 0.1%
Value $133M Shares 918,364 Share Price $144.54 * Est. Cost/Share $99.24 Unrealized @ Report Date +42.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $132M Shares 1,624,582 Share Price $81.46 * Est. Cost/Share $64.58 Unrealized @ Report Date +13.3%
EEM ISHARES TR 0.1%
Value $132M Shares 3,331,035 Share Price $39.56 Est. Cost/Share $40.76 Unrealized @ Report Date -3.0%
SPTI SPDR SER TR 0.1%
Value $130M Shares 4,606,380 Share Price $28.29 Est. Cost/Share $29.36 Unrealized @ Report Date -3.7%
WM WASTE MGMT INC DEL 0.1%
Value $130M Shares 750,815 Share Price $173.42 * Est. Cost/Share $130.55 Unrealized @ Report Date +27.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $130M Shares 1,719,081 Share Price $75.62 Est. Cost/Share $78.97 Unrealized @ Report Date -4.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $130M Shares 333,083 Share Price $390.04 * Est. Cost/Share $247.06 Unrealized @ Report Date +53.5%
SPTL SPDR SER TR 0.1%
Value $130M Shares 4,339,047 Share Price $29.90 Est. Cost/Share $37.87 Unrealized @ Report Date -21.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $129M Shares 1,717,082 Share Price $75.08 Est. Cost/Share $62.25 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.1%
Value $128M Shares 521,231 Share Price $246.05 * Est. Cost/Share $195.89 Unrealized @ Report Date +20.6%
BOND PIMCO ETF TR 0.1%
Value $128M Shares 1,399,693 Share Price $91.62 Est. Cost/Share $106.20 Unrealized @ Report Date -13.7%
AZN ASTRAZENECA PLC 0.1%
Value $127M Shares 1,771,557 Share Price $71.57 Est. Cost/Share $30.01 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $127M Shares 1,423,645 Share Price $89.00 Est. Cost/Share $80.48 Unrealized @ Report Date +10.6%
GPC GENUINE PARTS CO 0.1%
Value $126M Shares 745,043 Share Price $169.23 * Est. Cost/Share $142.83 Unrealized @ Report Date +10.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $126M Shares 2,676,317 Share Price $47.10 Est. Cost/Share $43.35 Unrealized @ Report Date +8.6%
DMXF ISHARES TR 0.1%
Value $126M Shares 2,069,514 Share Price $60.91 Est. Cost/Share $64.35 Unrealized @ Report Date -5.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $126M Shares 2,296,431 Share Price $54.80 Est. Cost/Share $57.35 Unrealized @ Report Date -4.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $125M Shares 3,120,619 Share Price $40.19 Est. Cost/Share $52.19 Unrealized @ Report Date -23.0%
— TOTALENERGIES SE 0.1%
Value $125M Shares 2,174,951 Share Price $57.64 Est. Cost/Share $26.38 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.1%
Value $125M Shares 4,879,669 Share Price $25.56 Est. Cost/Share $26.40 Unrealized @ Report Date -3.2%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $124M Shares 2,991,615 Share Price $41.57 Est. Cost/Share $45.72 Unrealized @ Report Date -9.1%
IDV ISHARES TR 0.1%
Value $124M Shares 4,715,724 Share Price $26.33 Est. Cost/Share $29.64 Unrealized @ Report Date -11.2%
MS MORGAN STANLEY 0.1%
Value $124M Shares 1,451,654 Share Price $85.40 * Est. Cost/Share $54.31 Unrealized @ Report Date +44.5%
— PIONEER NAT RES CO 0.1%
Value $123M Shares 594,653 Share Price $207.18 Est. Cost/Share $153.55 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $123M Shares 601,415 Share Price $204.61 Est. Cost/Share $201.57 Unrealized @ Report Date +1.5%
BDX BECTON DICKINSON & CO 0.1%
Value $123M Shares 464,594 Share Price $264.01 * Est. Cost/Share $218.11 Unrealized @ Report Date +15.6%
EOG EOG RES INC 0.1%
Value $122M Shares 1,065,974 Share Price $114.44 * Est. Cost/Share $69.54 Unrealized @ Report Date +50.6%
IJK ISHARES TR 0.1%
Value $122M Shares 1,621,694 Share Price $75.00 Est. Cost/Share $66.19 Unrealized @ Report Date +13.3%
SMLF ISHARES TR 0.1%
Value $121M Shares 2,261,471 Share Price $53.62 Est. Cost/Share $43.22 Unrealized @ Report Date +24.1%
PGR PROGRESSIVE CORP 0.1%
Value $121M Shares 915,374 Share Price $132.37 * Est. Cost/Share $79.38 Unrealized @ Report Date +52.5%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $121M Shares 2,193,823 Share Price $55.22 Est. Cost/Share $45.14 Unrealized @ Report Date +22.3%
MO ALTRIA GROUP INC 0.1%
Value $120M Shares 2,657,627 Share Price $45.30 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $120M Shares 706,696 Share Price $169.78 * Est. Cost/Share $149.52 Unrealized @ Report Date +7.6%
IAU ISHARES GOLD TR 0.1%
Value $119M Shares 3,279,402 Share Price $36.39 Est. Cost/Share $34.70 Unrealized @ Report Date +4.9%
WFC WELLS FARGO CO NEW 0.1%
Value $119M Shares 2,781,758 Share Price $42.68 * Est. Cost/Share $40.65 Unrealized @ Report Date -1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $119M Shares 367,613 Share Price $322.54 * Est. Cost/Share $315.38 Unrealized @ Report Date -3.7%
SNY SANOFI 0.1%
Value $118M Shares 2,187,147 Share Price $53.90 Est. Cost/Share $48.42 Unrealized @ Report Date +11.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $118M Shares 6,028,230 Share Price $19.53 Est. Cost/Share $22.92 Unrealized @ Report Date -14.8%
SPTS SPDR SER TR 0.1%
Value $117M Shares 4,076,316 Share Price $28.79 Est. Cost/Share $29.51 Unrealized @ Report Date -2.4%
VICI VICI PPTYS INC 0.1%
Value $117M Shares 3,730,578 Share Price $31.43 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.7%
ESML ISHARES TR 0.1%
Value $117M Shares 3,297,913 Share Price $35.52 Est. Cost/Share $37.88 Unrealized @ Report Date -6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $114M Shares 485,435 Share Price $234.52 Est. Cost/Share $129.87 Unrealized @ Report Date +80.6%
— DISCOVER FINL SVCS 0.0%
Value $112M Shares 956,227 Share Price $116.85 Est. Cost/Share $55.36 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $110M Shares 1,863,879 Share Price $58.98 Est. Cost/Share $57.60 Unrealized @ Report Date +2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $110M Shares 993,588 Share Price $110.48 Est. Cost/Share $110.07 Unrealized @ Report Date +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $108M Shares 479,026 Share Price $226.03 Est. Cost/Share $154.82 Unrealized @ Report Date +43.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $108M Shares 306,254 Share Price $351.91 Est. Cost/Share $284.88 Unrealized @ Report Date +23.5%
IJT ISHARES TR 0.0%
Value $107M Shares 935,130 Share Price $114.93 Est. Cost/Share $93.33 Unrealized @ Report Date +23.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $107M Shares 639,904 Share Price $167.81 Est. Cost/Share $159.23 Unrealized @ Report Date +5.4%
VEEV VEEVA SYS INC 0.0%
Value $107M Shares 540,118 Share Price $197.73 Est. Cost/Share $219.10 Unrealized @ Report Date -9.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $107M Shares 1,688,196 Share Price $63.20 Est. Cost/Share $60.80 Unrealized @ Report Date +3.9%
AFL AFLAC INC 0.0%
Value $107M Shares 1,527,864 Share Price $69.80 * Est. Cost/Share $61.81 Unrealized @ Report Date +7.0%
STIP ISHARES TR 0.0%
Value $106M Shares 1,083,108 Share Price $97.60 Est. Cost/Share $102.67 Unrealized @ Report Date -4.9%
SMMV ISHARES TR 0.0%
Value $106M Shares 3,079,847 Share Price $34.28 Est. Cost/Share $34.70 Unrealized @ Report Date -1.2%
ALB ALBEMARLE CORP 0.0%
Value $105M Shares 471,645 Share Price $223.09 * Est. Cost/Share $210.61 Unrealized @ Report Date +1.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $105M Shares 305,796 Share Price $343.85 Est. Cost/Share $277.16 Unrealized @ Report Date +24.1%
FISV FISERV INC 0.0%
Value $105M Shares 833,495 Share Price $126.15 Est. Cost/Share $108.97 Unrealized @ Report Date +15.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $105M Shares 4,479,214 Share Price $23.46 Est. Cost/Share $24.29 Unrealized @ Report Date -3.4%
IEUR ISHARES TR 0.0%
Value $105M Shares 1,993,869 Share Price $52.63 Est. Cost/Share $54.01 Unrealized @ Report Date -2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $105M Shares 1,169,529 Share Price $89.59 * Est. Cost/Share $72.62 Unrealized @ Report Date +15.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $104M Shares 2,370,877 Share Price $43.80 * Est. Cost/Share $22.40 Unrealized @ Report Date -2.2%
WMB WILLIAMS COS INC 0.0%
Value $103M Shares 3,160,068 Share Price $32.63 * Est. Cost/Share $22.40 Unrealized @ Report Date +31.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $103M Shares 534,959 Share Price $192.43 * Est. Cost/Share $138.05 Unrealized @ Report Date +36.4%
ABNB AIRBNB INC 0.0%
Value $103M Shares 800,316 Share Price $128.16 Est. Cost/Share $131.35 Unrealized @ Report Date -2.4%
SYY SYSCO CORP 0.0%
Value $102M Shares 1,380,021 Share Price $74.20 * Est. Cost/Share $68.66 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $102M Shares 1,530,628 Share Price $66.73 Est. Cost/Share $125.13 Unrealized @ Report Date -46.8%
— TE CONNECTIVITY LTD 0.0%
Value $102M Shares 725,792 Share Price $140.16 Est. Cost/Share $47.22 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $101M Shares 945,350 Share Price $107.32 Est. Cost/Share $91.86 Unrealized @ Report Date +16.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $101M Shares 3,231,736 Share Price $31.35 Est. Cost/Share $32.17 Unrealized @ Report Date -2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $100M Shares 726,212 Share Price $138.06 * Est. Cost/Share $100.74 Unrealized @ Report Date +24.6%
TGT TARGET CORP 0.0%
Value $100M Shares 759,039 Share Price $131.90 * Est. Cost/Share $103.88 Unrealized @ Report Date +15.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $99.69M Shares 1,034,661 Share Price $96.35 * Est. Cost/Share $50.97 Unrealized @ Report Date +76.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $99.47M Shares 632,337 Share Price $157.31 Est. Cost/Share $127.15 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $99.18M Shares 125,764 Share Price $788.59 * Est. Cost/Share $587.10 Unrealized @ Report Date +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $98.56M Shares 1,044,842 Share Price $94.33 Est. Cost/Share $81.03 Unrealized @ Report Date +16.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $98.2M Shares 2,070,821 Share Price $47.42 Est. Cost/Share $50.41 Unrealized @ Report Date -5.9%
BCE BCE INC 0.0%
Value $97.24M Shares 2,132,828 Share Price $45.59 * Est. Cost/Share $30.48 Unrealized @ Report Date +22.9%
ENB ENBRIDGE INC 0.0%
Value $96.62M Shares 2,599,826 Share Price $37.16 * Est. Cost/Share $26.26 Unrealized @ Report Date +19.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $96.21M Shares 35,629 Share Price $2700.34 Est. Cost/Share $2321.55 Unrealized @ Report Date +14.4%
EMR EMERSON ELEC CO 0.0%
Value $96.16M Shares 1,063,796 Share Price $90.39 * Est. Cost/Share $68.79 Unrealized @ Report Date +25.4%
EQIX EQUINIX INC 0.0%
Value $96.09M Shares 122,568 Share Price $783.94 * Est. Cost/Share $500.44 Unrealized @ Report Date +48.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $95.23M Shares 951,642 Share Price $100.07 Est. Cost/Share $99.85 Unrealized @ Report Date +0.2%
LEN LENNAR CORP 0.0%
Value $95.19M Shares 759,647 Share Price $125.31 * Est. Cost/Share $87.89 Unrealized @ Report Date +33.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $94.21M Shares 3,182,274 Share Price $29.61 Est. Cost/Share $29.68 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $93.24M Shares 818,501 Share Price $113.91 Est. Cost/Share $90.93 Unrealized @ Report Date +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $93.03M Shares 70,923 Share Price $1311.65 Est. Cost/Share $1064.83 Unrealized @ Report Date +23.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $92.67M Shares 362,705 Share Price $255.51 * Est. Cost/Share $74.67 Unrealized @ Report Date +71.1%
COWZ PACER FDS TR 0.0%
Value $92.63M Shares 1,935,001 Share Price $47.87 Est. Cost/Share $46.43 Unrealized @ Report Date +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $92.35M Shares 1,233,735 Share Price $74.85 * Est. Cost/Share $45.68 Unrealized @ Report Date +55.8%
RSG REPUBLIC SVCS INC 0.0%
Value $91.43M Shares 596,899 Share Price $153.17 * Est. Cost/Share $82.83 Unrealized @ Report Date +79.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $91.35M Shares 2,560,297 Share Price $35.68 Est. Cost/Share $34.35 Unrealized @ Report Date +3.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $91.07M Shares 1,003,150 Share Price $90.78 Est. Cost/Share $84.61 Unrealized @ Report Date +7.3%
DEO DIAGEO PLC 0.0%
Value $90.32M Shares 520,628 Share Price $173.48 Est. Cost/Share $173.43 Unrealized @ Report Date +0.0%
BIIB BIOGEN INC 0.0%
Value $89.12M Shares 312,875 Share Price $284.85 Est. Cost/Share $276.65 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.0%
Value $88.7M Shares 1,926,528 Share Price $46.04 * Est. Cost/Share $51.14 Unrealized @ Report Date -17.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $88.59M Shares 1,178,243 Share Price $75.19 Est. Cost/Share $71.39 Unrealized @ Report Date +5.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $88.43M Shares 1,946,985 Share Price $45.42 Est. Cost/Share $48.84 Unrealized @ Report Date -7.0%
SAP SAP SE 0.0%
Value $88.41M Shares 646,220 Share Price $136.81 Est. Cost/Share $114.05 Unrealized @ Report Date +20.0%
IDXX IDEXX LABS INC 0.0%
Value $87.49M Shares 174,200 Share Price $502.23 Est. Cost/Share $372.20 Unrealized @ Report Date +34.9%
WDAY WORKDAY INC 0.0%
Value $87.12M Shares 385,670 Share Price $225.89 Est. Cost/Share $196.91 Unrealized @ Report Date +14.7%
HDV ISHARES TR 0.0%
Value $86.88M Shares 861,987 Share Price $100.79 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $86.87M Shares 498,695 Share Price $174.20 * Est. Cost/Share $121.80 Unrealized @ Report Date +38.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $86.87M Shares 1,605,942 Share Price $54.09 Est. Cost/Share $45.67 Unrealized @ Report Date +18.4%
INTC INTEL CORP 0.0%
Value $86.73M Shares 2,593,529 Share Price $33.44 Est. Cost/Share $45.39 Unrealized @ Report Date -27.8%
TFC TRUIST FINL CORP 0.0%
Value $86.25M Shares 2,842,008 Share Price $30.35 * Est. Cost/Share $42.02 Unrealized @ Report Date -36.8%
USHY ISHARES TR 0.0%
Value $85.8M Shares 2,430,582 Share Price $35.30 Est. Cost/Share $40.59 Unrealized @ Report Date -13.0%
ECL ECOLAB INC 0.0%
Value $85.42M Shares 457,548 Share Price $186.69 * Est. Cost/Share $169.14 Unrealized @ Report Date +7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $84.82M Shares 289,214 Share Price $293.28 * Est. Cost/Share $172.43 Unrealized @ Report Date +65.6%
EMGF ISHARES INC 0.0%
Value $84.78M Shares 2,039,645 Share Price $41.57 Est. Cost/Share $44.34 Unrealized @ Report Date -6.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $84.76M Shares 3,441,377 Share Price $24.63 Est. Cost/Share $28.98 Unrealized @ Report Date -15.0%
AON AON PLC 0.0%
Value $84.64M Shares 245,199 Share Price $345.20 Est. Cost/Share $209.27 Unrealized @ Report Date +62.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $84.56M Shares 1,635,533 Share Price $51.70 * Est. Cost/Share $16.17 Unrealized @ Report Date +6.6%
CME CME GROUP INC 0.0%
Value $84.53M Shares 456,221 Share Price $185.29 * Est. Cost/Share $155.02 Unrealized @ Report Date +8.2%
ALC ALCON AG 0.0%
Value $84.25M Shares 1,024,766 Share Price $82.22 Est. Cost/Share $61.19 Unrealized @ Report Date +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $84.23M Shares 1,290,275 Share Price $65.28 * Est. Cost/Share $61.19 Unrealized @ Report Date +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $84.18M Shares 175,088 Share Price $480.80 Est. Cost/Share $332.41 Unrealized @ Report Date +42.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $84.18M Shares 336,507 Share Price $250.16 * Est. Cost/Share $175.15 Unrealized @ Report Date +34.6%
IQV IQVIA HLDGS INC 0.0%
Value $83.8M Shares 372,832 Share Price $224.77 Est. Cost/Share $181.39 Unrealized @ Report Date +23.9%
MCK MCKESSON CORP 0.0%
Value $83.5M Shares 195,404 Share Price $427.31 Est. Cost/Share $334.88 Unrealized @ Report Date +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $83.3M Shares 1,450,257 Share Price $57.44 Est. Cost/Share $45.77 Unrealized @ Report Date +25.5%
STE STERIS PLC 0.0%
Value $83.3M Shares 370,267 Share Price $224.98 * Est. Cost/Share $120.21 Unrealized @ Report Date +83.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $82.75M Shares 982,827 Share Price $84.20 * Est. Cost/Share $77.42 Unrealized @ Report Date -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $82.58M Shares 1,022,307 Share Price $80.78 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $82.56M Shares 3,923,936 Share Price $21.04 Est. Cost/Share $21.76 Unrealized @ Report Date -3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $82.44M Shares 738,665 Share Price $111.60 * Est. Cost/Share $77.71 Unrealized @ Report Date +36.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $82.23M Shares 1,781,306 Share Price $46.16 * Est. Cost/Share $27.02 Unrealized @ Report Date -14.6%
ROST ROSS STORES INC 0.0%
Value $82.15M Shares 732,636 Share Price $112.13 * Est. Cost/Share $98.21 Unrealized @ Report Date +11.2%
POOL POOL CORP 0.0%
Value $82.03M Shares 218,951 Share Price $374.64 * Est. Cost/Share $241.04 Unrealized @ Report Date +50.0%
HUM HUMANA INC 0.0%
Value $81.1M Shares 181,379 Share Price $447.13 * Est. Cost/Share $472.99 Unrealized @ Report Date -8.2%
ILMN ILLUMINA INC 0.0%
Value $79.91M Shares 426,212 Share Price $187.49 * Est. Cost/Share $248.12 Unrealized @ Report Date -26.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78.95M Shares 1,656,208 Share Price $47.67 Est. Cost/Share $50.39 Unrealized @ Report Date -5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $78.79M Shares 206,011 Share Price $382.47 Est. Cost/Share $205.71 Unrealized @ Report Date +84.7%
SPSM SPDR SER TR 0.0%
Value $78.76M Shares 2,027,776 Share Price $38.84 Est. Cost/Share $35.27 Unrealized @ Report Date +10.1%
— ANSYS INC 0.0%
Value $77.31M Shares 234,095 Share Price $330.27 Est. Cost/Share $240.76 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $76.65M Shares 1,775,627 Share Price $43.17 Est. Cost/Share $37.72 Unrealized @ Report Date +14.5%
NDAQ NASDAQ INC 0.0%
Value $76.64M Shares 1,537,364 Share Price $49.85 * Est. Cost/Share $50.72 Unrealized @ Report Date -5.0%
OMC OMNICOM GROUP INC 0.0%
Value $76.53M Shares 804,302 Share Price $95.15 * Est. Cost/Share $76.39 Unrealized @ Report Date +14.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $76.44M Shares 1,580,309 Share Price $48.37 Est. Cost/Share $45.23 Unrealized @ Report Date +7.0%
CMI CUMMINS INC 0.0%
Value $75.81M Shares 309,236 Share Price $245.16 * Est. Cost/Share $221.41 Unrealized @ Report Date +4.5%
DXCM DEXCOM INC 0.0%
Value $75.1M Shares 584,384 Share Price $128.51 Est. Cost/Share $86.19 Unrealized @ Report Date +49.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $75.02M Shares 1,100,896 Share Price $68.14 * Est. Cost/Share $44.00 Unrealized @ Report Date +48.5%
CTVA CORTEVA INC 0.0%
Value $74.7M Shares 1,303,673 Share Price $57.30 * Est. Cost/Share $38.26 Unrealized @ Report Date +45.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $74.25M Shares 362,752 Share Price $204.68 * Est. Cost/Share $129.63 Unrealized @ Report Date +50.9%
MGC VANGUARD WORLD FD 0.0%
Value $74.15M Shares 473,923 Share Price $156.46 Est. Cost/Share $115.21 Unrealized @ Report Date +35.8%
HCA HCA HEALTHCARE INC 0.0%
Value $74.14M Shares 244,289 Share Price $303.48 Est. Cost/Share $188.33 Unrealized @ Report Date +58.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $74.03M Shares 1,918,799 Share Price $38.58 * Est. Cost/Share $30.79 Unrealized @ Report Date +13.4%
ENTG ENTEGRIS INC 0.0%
Value $73.97M Shares 667,455 Share Price $110.82 Est. Cost/Share $83.21 Unrealized @ Report Date +31.8%
SHEL SHELL PLC 0.0%
Value $73.86M Shares 1,223,243 Share Price $60.38 Est. Cost/Share $57.12 Unrealized @ Report Date +5.7%
MINT PIMCO ETF TR 0.0%
Value $73.67M Shares 738,491 Share Price $99.76 Est. Cost/Share $100.41 Unrealized @ Report Date -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $73.61M Shares 136,250 Share Price $540.23 Est. Cost/Share $416.27 Unrealized @ Report Date +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $72.99M Shares 794,877 Share Price $91.83 * Est. Cost/Share $71.55 Unrealized @ Report Date +7.6%
DE DEERE & CO 0.0%
Value $72.88M Shares 179,867 Share Price $405.19 * Est. Cost/Share $352.32 Unrealized @ Report Date +11.0%
SJNK SPDR SER TR 0.0%
Value $72.7M Shares 2,943,149 Share Price $24.70 Est. Cost/Share $25.21 Unrealized @ Report Date -2.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $72.67M Shares 2,845,144 Share Price $25.54 Est. Cost/Share $25.03 Unrealized @ Report Date +2.0%
D DOMINION ENERGY INC 0.0%
Value $71.91M Shares 1,388,424 Share Price $51.79 * Est. Cost/Share $58.55 Unrealized @ Report Date -21.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70.57M Shares 1,187,893 Share Price $59.41 Est. Cost/Share $59.70 Unrealized @ Report Date -0.5%
IT GARTNER INC 0.0%
Value $70.53M Shares 201,325 Share Price $350.31 Est. Cost/Share $314.75 Unrealized @ Report Date +11.3%
SPTM SPDR SER TR 0.0%
Value $70.4M Shares 1,293,114 Share Price $54.44 Est. Cost/Share $46.25 Unrealized @ Report Date +17.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $70.34M Shares 1,411,083 Share Price $49.85 Est. Cost/Share $49.82 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $70.26M Shares 2,084,153 Share Price $33.71 Est. Cost/Share $31.89 Unrealized @ Report Date +5.7%
KMX CARMAX INC 0.0%
Value $70.13M Shares 837,862 Share Price $83.70 Est. Cost/Share $89.96 Unrealized @ Report Date -7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $70.06M Shares 1,280,783 Share Price $54.70 * Est. Cost/Share $101.24 Unrealized @ Report Date -49.1%
ICLR ICON PLC 0.0%
Value $69.6M Shares 278,194 Share Price $250.20 Est. Cost/Share $186.25 Unrealized @ Report Date +34.3%
CI THE CIGNA GROUP 0.0%
Value $69.51M Shares 247,710 Share Price $280.60 * Est. Cost/Share $268.07 Unrealized @ Report Date -0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $69.15M Shares 767,947 Share Price $90.04 Est. Cost/Share $80.35 Unrealized @ Report Date +12.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69.06M Shares 3,206,109 Share Price $21.54 Est. Cost/Share $20.49 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.0%
Value $69.05M Shares 855,563 Share Price $80.71 Est. Cost/Share $65.40 Unrealized @ Report Date +23.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $68.96M Shares 397,101 Share Price $173.66 * Est. Cost/Share $165.67 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC 0.0%
Value $68.85M Shares 158,134 Share Price $435.41 Est. Cost/Share $344.71 Unrealized @ Report Date +26.3%
IYH ISHARES TR 0.0%
Value $68.32M Shares 243,779 Share Price $280.25 * Est. Cost/Share $51.30 Unrealized @ Report Date +9.3%
O REALTY INCOME CORP 0.0%
Value $67.97M Shares 1,136,731 Share Price $59.79 * Est. Cost/Share $52.77 Unrealized @ Report Date -1.6%
HYD VANECK ETF TRUST 0.0%
Value $67.85M Shares 1,321,582 Share Price $51.34 Est. Cost/Share $59.33 Unrealized @ Report Date -13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $67.5M Shares 596,952 Share Price $113.08 * Est. Cost/Share $89.03 Unrealized @ Report Date +23.2%
NGG NATIONAL GRID PLC 0.0%
Value $67.38M Shares 1,000,810 Share Price $67.33 Est. Cost/Share $61.61 Unrealized @ Report Date +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $67.27M Shares 712,938 Share Price $94.35 * Est. Cost/Share $87.40 Unrealized @ Report Date +1.4%
MSCI MSCI INC 0.0%
Value $66.57M Shares 141,843 Share Price $469.29 * Est. Cost/Share $302.07 Unrealized @ Report Date +50.8%
GM GENERAL MTRS CO 0.0%
Value $66.56M Shares 1,726,222 Share Price $38.56 * Est. Cost/Share $40.10 Unrealized @ Report Date -6.3%
RACE FERRARI N V 0.0%
Value $65.62M Shares 201,564 Share Price $325.55 Est. Cost/Share $174.16 Unrealized @ Report Date +86.7%
EL LAUDER ESTEE COS INC 0.0%
Value $65.59M Shares 333,996 Share Price $196.38 * Est. Cost/Share $193.83 Unrealized @ Report Date -3.5%
FDX FEDEX CORP 0.0%
Value $65.24M Shares 263,166 Share Price $247.90 * Est. Cost/Share $193.54 Unrealized @ Report Date +21.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $65.18M Shares 1,492,820 Share Price $43.66 Est. Cost/Share $38.14 Unrealized @ Report Date +14.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $65.15M Shares 1,037,245 Share Price $62.81 Est. Cost/Share $56.23 Unrealized @ Report Date +11.7%
HYMB SPDR SER TR 0.0%
Value $64.82M Shares 2,591,859 Share Price $25.01 Est. Cost/Share $26.29 Unrealized @ Report Date -4.9%
CNI CANADIAN NATL RY CO 0.0%
Value $64.77M Shares 534,997 Share Price $121.07 * Est. Cost/Share $82.72 Unrealized @ Report Date +39.2%
DOW DOW INC 0.0%
Value $64.08M Shares 1,203,211 Share Price $53.26 * Est. Cost/Share $44.39 Unrealized @ Report Date +3.0%
IBN ICICI BANK LIMITED 0.0%
Value $63.81M Shares 2,764,811 Share Price $23.08 Est. Cost/Share $18.75 Unrealized @ Report Date +23.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $63.65M Shares 1,917,306 Share Price $33.20 Est. Cost/Share $38.45 Unrealized @ Report Date -13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $63.64M Shares 721,420 Share Price $88.22 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $63.64M Shares 1,280,153 Share Price $49.71 * Est. Cost/Share $37.46 Unrealized @ Report Date +28.9%
EEMV ISHARES INC 0.0%
Value $63.36M Shares 1,152,382 Share Price $54.98 Est. Cost/Share $56.45 Unrealized @ Report Date -2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $63.25M Shares 1,058,045 Share Price $59.78 Est. Cost/Share $46.54 Unrealized @ Report Date +27.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $63.22M Shares 1,431,423 Share Price $44.17 Est. Cost/Share $43.27 Unrealized @ Report Date +2.1%
BA BOEING CO 0.0%
Value $62.88M Shares 297,780 Share Price $211.16 Est. Cost/Share $225.75 Unrealized @ Report Date -6.5%
ABFL TRIMTABS ETF TR 0.0%
Value $62.47M Shares 1,190,201 Share Price $52.49 Est. Cost/Share $44.22 Unrealized @ Report Date +18.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $62.44M Shares 462,542 Share Price $135.00 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $62.41M Shares 258,612 Share Price $241.33 Est. Cost/Share $207.89 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $62.12M Shares 565,489 Share Price $109.85 * Est. Cost/Share $59.31 Unrealized @ Report Date +45.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $62.06M Shares 1,078,574 Share Price $57.54 * Est. Cost/Share $49.50 Unrealized @ Report Date +10.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $61.44M Shares 921,431 Share Price $66.68 Est. Cost/Share $56.82 Unrealized @ Report Date +17.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $61.25M Shares 2,265,162 Share Price $27.04 Est. Cost/Share $24.53 Unrealized @ Report Date +10.2%
CSX CSX CORP 0.0%
Value $61.09M Shares 1,791,390 Share Price $34.10 * Est. Cost/Share $29.68 Unrealized @ Report Date +10.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $61.03M Shares 960,610 Share Price $63.53 Est. Cost/Share $67.29 Unrealized @ Report Date -5.6%
ICSH ISHARES TR 0.0%
Value $60.95M Shares 1,211,721 Share Price $50.30 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $60.9M Shares 857,342 Share Price $71.03 * Est. Cost/Share $22.55 Unrealized @ Report Date +5.0%
— ARISTA NETWORKS INC 0.0%
Value $60.29M Shares 372,014 Share Price $162.06 Est. Cost/Share $46.99 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $60.16M Shares 1,743,682 Share Price $34.50 Est. Cost/Share $36.85 Unrealized @ Report Date -6.4%
IAGG ISHARES TR 0.0%
Value $59.85M Shares 1,214,283 Share Price $49.29 Est. Cost/Share $53.32 Unrealized @ Report Date -7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $59.85M Shares 275,268 Share Price $217.43 Est. Cost/Share $194.15 Unrealized @ Report Date +12.0%
AVY AVERY DENNISON CORP 0.0%
Value $59.65M Shares 347,186 Share Price $171.80 * Est. Cost/Share $159.72 Unrealized @ Report Date +2.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $59.42M Shares 1,188,489 Share Price $50.00 Est. Cost/Share $51.43 Unrealized @ Report Date -2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59.17M Shares 512,414 Share Price $115.48 * Est. Cost/Share $100.95 Unrealized @ Report Date +0.4%
NUE NUCOR CORP 0.0%
Value $58.44M Shares 356,367 Share Price $163.98 * Est. Cost/Share $133.00 Unrealized @ Report Date +18.8%
AZO AUTOZONE INC 0.0%
Value $58.37M Shares 23,410 Share Price $2493.41 Est. Cost/Share $2413.54 Unrealized @ Report Date +3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $58.3M Shares 481,284 Share Price $121.13 * Est. Cost/Share $100.94 Unrealized @ Report Date +16.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $58.19M Shares 445,429 Share Price $130.64 Est. Cost/Share $96.49 Unrealized @ Report Date +35.4%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $58.18M Shares 1,252,242 Share Price $46.46 Est. Cost/Share $49.18 Unrealized @ Report Date -5.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $58.13M Shares 2,304,098 Share Price $25.23 Est. Cost/Share $22.05 Unrealized @ Report Date +14.4%
IDEV ISHARES TR 0.0%
Value $57.97M Shares 948,440 Share Price $61.12 Est. Cost/Share $59.79 Unrealized @ Report Date +2.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $57.56M Shares 1,419,373 Share Price $40.55 Est. Cost/Share $45.36 Unrealized @ Report Date -10.6%
VOX VANGUARD WORLD FDS 0.0%
Value $57.15M Shares 537,579 Share Price $106.31 Est. Cost/Share $94.64 Unrealized @ Report Date +12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $56.8M Shares 124,608 Share Price $455.80 * Est. Cost/Share $349.03 Unrealized @ Report Date +25.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $56.79M Shares 1,064,516 Share Price $53.35 Est. Cost/Share $51.06 Unrealized @ Report Date +4.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56.58M Shares 1,155,113 Share Price $48.98 Est. Cost/Share $45.04 Unrealized @ Report Date +8.7%
DLN WISDOMTREE TR 0.0%
Value $56.42M Shares 887,184 Share Price $63.60 Est. Cost/Share $57.72 Unrealized @ Report Date +10.2%
IPAC ISHARES TR 0.0%
Value $55.67M Shares 969,370 Share Price $57.43 Est. Cost/Share $57.11 Unrealized @ Report Date +0.6%
— APTIV PLC 0.0%
Value $55.3M Shares 541,722 Share Price $102.09 Est. Cost/Share $105.69 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $55.3M Shares 330,954 Share Price $167.08 * Est. Cost/Share $130.87 Unrealized @ Report Date +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.19M Shares 145,812 Share Price $378.50 Est. Cost/Share $282.92 Unrealized @ Report Date +33.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $54.95M Shares 242,336 Share Price $226.76 * Est. Cost/Share $180.65 Unrealized @ Report Date +18.6%
VHT VANGUARD WORLD FDS 0.0%
Value $54.94M Shares 224,413 Share Price $244.82 Est. Cost/Share $202.60 Unrealized @ Report Date +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54.88M Shares 495,828 Share Price $110.69 * Est. Cost/Share $102.67 Unrealized @ Report Date -0.8%
SGOV ISHARES TR 0.0%
Value $54.75M Shares 544,086 Share Price $100.63 Est. Cost/Share $100.26 Unrealized @ Report Date +0.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $54.74M Shares 1,062,184 Share Price $51.54 Est. Cost/Share $54.37 Unrealized @ Report Date -5.2%
EBAY EBAY INC. 0.0%
Value $54.7M Shares 1,223,913 Share Price $44.69 * Est. Cost/Share $42.80 Unrealized @ Report Date -0.3%
GIS GENERAL MLS INC 0.0%
Value $54.09M Shares 705,240 Share Price $76.70 * Est. Cost/Share $68.48 Unrealized @ Report Date +1.6%
VDC VANGUARD WORLD FDS 0.0%
Value $54.09M Shares 278,170 Share Price $194.45 Est. Cost/Share $171.33 Unrealized @ Report Date +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $54.02M Shares 3,137,148 Share Price $17.22 * Est. Cost/Share $13.29 Unrealized @ Report Date +13.4%
TRP TC ENERGY CORP 0.0%
Value $53.92M Shares 1,333,980 Share Price $40.42 * Est. Cost/Share $36.66 Unrealized @ Report Date -2.0%
IWV ISHARES TR 0.0%
Value $53.76M Shares 211,272 Share Price $254.48 Est. Cost/Share $209.81 Unrealized @ Report Date +21.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $53.72M Shares 375,830 Share Price $142.93 Est. Cost/Share $118.46 Unrealized @ Report Date +18.8%
XLSR SSGA ACTIVE TR 0.0%
Value $53.44M Shares 1,232,424 Share Price $43.36 Est. Cost/Share $38.08 Unrealized @ Report Date +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $53.23M Shares 150,511 Share Price $353.64 Est. Cost/Share $330.73 Unrealized @ Report Date +6.9%
CUBE CUBESMART 0.0%
Value $53.17M Shares 1,190,514 Share Price $44.66 Est. Cost/Share $44.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $52.92M Shares 138,727 Share Price $381.47 Est. Cost/Share $235.02 Unrealized @ Report Date +62.3%
IHI ISHARES TR 0.0%
Value $52.87M Shares 936,393 Share Price $56.46 Est. Cost/Share $60.59 Unrealized @ Report Date -6.8%
HEI HEICO CORP NEW 0.0%
Value $52.66M Shares 297,589 Share Price $176.94 Est. Cost/Share $109.79 Unrealized @ Report Date +61.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $52.38M Shares 3,849,962 Share Price $13.61 Est. Cost/Share $16.99 Unrealized @ Report Date -19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $52.26M Shares 312,101 Share Price $167.45 Est. Cost/Share $163.94 Unrealized @ Report Date +2.1%
TMUS T-MOBILE US INC 0.0%
Value $52.21M Shares 375,897 Share Price $138.90 * Est. Cost/Share $133.10 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52.08M Shares 4,831,557 Share Price $10.78 * Est. Cost/Share $10.47 Unrealized @ Report Date -7.7%
BBY BEST BUY INC 0.0%
Value $51.95M Shares 633,926 Share Price $81.95 * Est. Cost/Share $70.70 Unrealized @ Report Date +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $51.91M Shares 548,894 Share Price $94.58 Est. Cost/Share $72.07 Unrealized @ Report Date +31.2%
BP BP PLC 0.0%
Value $51.16M Shares 1,449,653 Share Price $35.29 Est. Cost/Share $33.73 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $50.67M Shares 305,948 Share Price $165.63 * Est. Cost/Share $123.90 Unrealized @ Report Date +28.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $50.42M Shares 156,939 Share Price $321.24 Est. Cost/Share $259.28 Unrealized @ Report Date +21.6%
BX BLACKSTONE INC 0.0%
Value $50.38M Shares 541,920 Share Price $92.97 * Est. Cost/Share $80.10 Unrealized @ Report Date +8.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $50.3M Shares 959,382 Share Price $52.43 * Est. Cost/Share $29.52 Unrealized @ Report Date -11.2%
HYS PIMCO ETF TR 0.0%
Value $50.05M Shares 548,870 Share Price $91.19 Est. Cost/Share $95.17 Unrealized @ Report Date -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $50.04M Shares 135,333 Share Price $369.75 * Est. Cost/Share $99.39 Unrealized @ Report Date +83.4%
FLRN SPDR SER TR 0.0%
Value $49.96M Shares 1,628,052 Share Price $30.69 Est. Cost/Share $30.48 Unrealized @ Report Date +0.7%
HDB HDFC BANK LTD 0.0%
Value $49.93M Shares 716,341 Share Price $69.70 Est. Cost/Share $56.00 Unrealized @ Report Date +24.5%
AOS SMITH A O CORP 0.0%
Value $49.8M Shares 684,268 Share Price $72.78 * Est. Cost/Share $59.21 Unrealized @ Report Date +17.5%
GPN GLOBAL PMTS INC 0.0%
Value $49.69M Shares 504,378 Share Price $98.52 * Est. Cost/Share $134.25 Unrealized @ Report Date -28.4%
BALT INNOVATOR ETFS TR 0.0%
Value $49.06M Shares 1,758,910 Share Price $27.89 Est. Cost/Share $26.37 Unrealized @ Report Date +5.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $48.87M Shares 966,721 Share Price $50.55 Est. Cost/Share $45.82 Unrealized @ Report Date +10.3%
PCAR PACCAR INC 0.0%
Value $48.87M Shares 584,174 Share Price $83.65 * Est. Cost/Share $61.92 Unrealized @ Report Date +21.7%
CAG CONAGRA BRANDS INC 0.0%
Value $48.8M Shares 1,447,330 Share Price $33.72 * Est. Cost/Share $29.17 Unrealized @ Report Date +0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48.64M Shares 116,796 Share Price $416.47 Est. Cost/Share $299.61 Unrealized @ Report Date +39.0%
GUNR FLEXSHARES TR 0.0%
Value $48.54M Shares 1,211,374 Share Price $40.07 Est. Cost/Share $36.17 Unrealized @ Report Date +10.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $48.46M Shares 1,424,882 Share Price $34.01 Est. Cost/Share $35.17 Unrealized @ Report Date -3.3%
AMLP ALPS ETF TR 0.0%
Value $47.97M Shares 1,223,434 Share Price $39.21 Est. Cost/Share $30.00 Unrealized @ Report Date +30.7%
MCO MOODYS CORP 0.0%
Value $47.62M Shares 136,944 Share Price $347.72 Est. Cost/Share $246.87 Unrealized @ Report Date +38.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $47.58M Shares 1,408,890 Share Price $33.77 Est. Cost/Share $33.55 Unrealized @ Report Date +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $47.41M Shares 204,550 Share Price $231.76 * Est. Cost/Share $221.88 Unrealized @ Report Date -0.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $47.34M Shares 822,219 Share Price $57.57 * Est. Cost/Share $18.71 Unrealized @ Report Date +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $47.31M Shares 1,062,567 Share Price $44.52 * Est. Cost/Share $42.22 Unrealized @ Report Date -1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $46.73M Shares 101,210 Share Price $461.69 Est. Cost/Share $262.10 Unrealized @ Report Date +73.6%
RELX RELX PLC 0.0%
Value $46.69M Shares 1,396,518 Share Price $33.43 Est. Cost/Share $25.28 Unrealized @ Report Date +32.3%
TTD THE TRADE DESK INC 0.0%
Value $46.59M Shares 603,355 Share Price $77.22 Est. Cost/Share $57.59 Unrealized @ Report Date +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $46.44M Shares 583,553 Share Price $79.59 * Est. Cost/Share $106.33 Unrealized @ Report Date -29.7%
OKE ONEOK INC NEW 0.0%
Value $46.34M Shares 750,730 Share Price $61.72 * Est. Cost/Share $37.21 Unrealized @ Report Date +45.8%
TFI SPDR SER TR 0.0%
Value $46.23M Shares 1,001,479 Share Price $46.16 Est. Cost/Share $49.21 Unrealized @ Report Date -6.2%
MOAT VANECK ETF TRUST 0.0%
Value $46.21M Shares 579,137 Share Price $79.79 Est. Cost/Share $66.40 Unrealized @ Report Date +20.2%
NEAR ISHARES U S ETF TR 0.0%
Value $46.2M Shares 929,274 Share Price $49.72 Est. Cost/Share $49.71 Unrealized @ Report Date +0.0%
RIO RIO TINTO PLC 0.0%
Value $46.16M Shares 723,071 Share Price $63.84 Est. Cost/Share $70.64 Unrealized @ Report Date -9.6%
DGRW WISDOMTREE TR 0.0%
Value $46.05M Shares 690,762 Share Price $66.66 Est. Cost/Share $57.08 Unrealized @ Report Date +16.8%
SNOW SNOWFLAKE INC 0.0%
Value $45.81M Shares 260,305 Share Price $175.98 Est. Cost/Share $195.20 Unrealized @ Report Date -9.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $45.61M Shares 438,682 Share Price $103.96 Est. Cost/Share $94.88 Unrealized @ Report Date +9.6%
SHOP SHOPIFY INC 0.0%
Value $45.43M Shares 703,254 Share Price $64.60 Est. Cost/Share $44.34 Unrealized @ Report Date +45.7%
VCR VANGUARD WORLD FDS 0.0%
Value $45.21M Shares 159,643 Share Price $283.20 Est. Cost/Share $237.04 Unrealized @ Report Date +19.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $45.18M Shares 293,207 Share Price $154.09 Est. Cost/Share $124.48 Unrealized @ Report Date +21.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $45.14M Shares 62,822 Share Price $718.53 Est. Cost/Share $739.86 Unrealized @ Report Date -3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $44.95M Shares 182,613 Share Price $246.13 * Est. Cost/Share $185.81 Unrealized @ Report Date +26.2%
CDW CDW CORP 0.0%
Value $44.28M Shares 241,300 Share Price $183.50 * Est. Cost/Share $166.95 Unrealized @ Report Date +6.4%
NVR NVR INC 0.0%
Value $43.87M Shares 6,908 Share Price $6350.62 Est. Cost/Share $5156.37 Unrealized @ Report Date +23.2%
FISR SSGA ACTIVE TR 0.0%
Value $43.85M Shares 1,695,641 Share Price $25.86 Est. Cost/Share $27.61 Unrealized @ Report Date -6.3%
BIO BIO RAD LABS INC 0.0%
Value $43.6M Shares 114,996 Share Price $379.12 Est. Cost/Share $462.10 Unrealized @ Report Date -18.0%
CE CELANESE CORP DEL 0.0%
Value $43.47M Shares 375,349 Share Price $115.80 * Est. Cost/Share $116.86 Unrealized @ Report Date -4.2%
CAH CARDINAL HEALTH INC 0.0%
Value $43.15M Shares 456,275 Share Price $94.57 * Est. Cost/Share $63.48 Unrealized @ Report Date +42.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $42.99M Shares 681,138 Share Price $63.11 Est. Cost/Share $56.38 Unrealized @ Report Date +10.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $42.98M Shares 621,921 Share Price $69.11 Est. Cost/Share $48.82 Unrealized @ Report Date +41.6%
PHM PULTE GROUP INC 0.0%
Value $42.9M Shares 552,320 Share Price $77.68 Est. Cost/Share $50.96 Unrealized @ Report Date +49.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $42.88M Shares 392,067 Share Price $109.37 * Est. Cost/Share $99.94 Unrealized @ Report Date +5.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $42.78M Shares 212,231 Share Price $201.56 Est. Cost/Share $167.58 Unrealized @ Report Date +20.3%
SRE SEMPRA 0.0%
Value $41.49M Shares 284,977 Share Price $145.59 * Est. Cost/Share $58.38 Unrealized @ Report Date +14.2%
EMXC ISHARES INC 0.0%
Value $41.45M Shares 797,369 Share Price $51.98 Est. Cost/Share $54.65 Unrealized @ Report Date -4.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $41.37M Shares 723,384 Share Price $57.19 Est. Cost/Share $48.92 Unrealized @ Report Date +16.8%
BSY BENTLEY SYS INC 0.0%
Value $41.33M Shares 762,052 Share Price $54.23 Est. Cost/Share $45.21 Unrealized @ Report Date +18.4%
FTV FORTIVE CORP 0.0%
Value $41.25M Shares 551,650 Share Price $74.77 * Est. Cost/Share $47.93 Unrealized @ Report Date +16.3%
KHC KRAFT HEINZ CO 0.0%
Value $41.24M Shares 1,161,710 Share Price $35.50 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $41.01M Shares 486,460 Share Price $84.30 Est. Cost/Share $79.07 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $40.99M Shares 1,006,191 Share Price $40.74 * Est. Cost/Share $35.16 Unrealized @ Report Date +5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $40.99M Shares 214,297 Share Price $191.26 * Est. Cost/Share $135.58 Unrealized @ Report Date +37.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $40.96M Shares 847,030 Share Price $48.36 Est. Cost/Share $44.34 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40.84M Shares 277,491 Share Price $147.16 Est. Cost/Share $130.93 Unrealized @ Report Date +12.4%
THO THOR INDS INC 0.0%
Value $40.72M Shares 393,384 Share Price $103.50 * Est. Cost/Share $82.38 Unrealized @ Report Date +18.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $40.57M Shares 2,410,593 Share Price $16.83 * Est. Cost/Share $14.61 Unrealized @ Report Date +0.0%
MDYG SPDR SER TR 0.0%
Value $40.08M Shares 559,395 Share Price $71.65 Est. Cost/Share $70.08 Unrealized @ Report Date +2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $39.99M Shares 84,969 Share Price $470.60 Est. Cost/Share $506.47 Unrealized @ Report Date -7.1%
IYG ISHARES TR 0.0%
Value $39.97M Shares 252,981 Share Price $157.99 * Est. Cost/Share $59.11 Unrealized @ Report Date -10.9%
ACWI ISHARES TR 0.0%
Value $39.73M Shares 414,148 Share Price $95.94 Est. Cost/Share $78.06 Unrealized @ Report Date +22.9%
— COOPER COS INC 0.0%
Value $39.18M Shares 102,190 Share Price $383.43 Est. Cost/Share $337.75 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $39.06M Shares 132,025 Share Price $295.83 Est. Cost/Share $282.18 Unrealized @ Report Date +4.8%
HEI/A HEICO CORP NEW 0.0%
Value $39.03M Shares 277,586 Share Price $140.60 Est. Cost/Share $105.82 Unrealized @ Report Date +32.5%
IHDG WISDOMTREE TR 0.0%
Value $38.95M Shares 969,531 Share Price $40.17 Est. Cost/Share $38.05 Unrealized @ Report Date +5.6%
MPC MARATHON PETE CORP 0.0%
Value $38.93M Shares 333,867 Share Price $116.60 * Est. Cost/Share $108.07 Unrealized @ Report Date +2.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38.86M Shares 1,551,761 Share Price $25.04 Est. Cost/Share $23.21 Unrealized @ Report Date +7.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $38.77M Shares 786,737 Share Price $49.28 * Est. Cost/Share $27.07 Unrealized @ Report Date -9.0%
NDSN NORDSON CORP 0.0%
Value $38.69M Shares 155,897 Share Price $248.18 * Est. Cost/Share $153.39 Unrealized @ Report Date +56.7%
F FORD MTR CO DEL 0.0%
Value $38.65M Shares 2,554,385 Share Price $15.13 * Est. Cost/Share $10.67 Unrealized @ Report Date +20.1%
CTRA COTERRA ENERGY INC 0.0%
Value $38.64M Shares 1,527,321 Share Price $25.30 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.0%
MAS MASCO CORP 0.0%
Value $38.63M Shares 673,286 Share Price $57.38 * Est. Cost/Share $43.98 Unrealized @ Report Date +24.9%
KR KROGER CO 0.0%
Value $38.61M Shares 821,435 Share Price $47.00 * Est. Cost/Share $38.41 Unrealized @ Report Date +15.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38.55M Shares 1,353,238 Share Price $28.49 Est. Cost/Share $48.70 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $38.34M Shares 1,022,365 Share Price $37.50 * Est. Cost/Share $55.72 Unrealized @ Report Date -37.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38.08M Shares 647,538 Share Price $58.80 * Est. Cost/Share $53.74 Unrealized @ Report Date +4.7%
— AMCOR PLC 0.0%
Value $38M Shares 3,807,706 Share Price $9.98 * Est. Cost/Share $10.08 Unrealized @ Report Date -7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37.84M Shares 179,954 Share Price $210.25 Est. Cost/Share $210.64 Unrealized @ Report Date -0.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $37.7M Shares 498,227 Share Price $75.66 Est. Cost/Share $82.30 Unrealized @ Report Date -8.1%
MCHI ISHARES TR 0.0%
Value $37.59M Shares 840,123 Share Price $44.74 Est. Cost/Share $52.59 Unrealized @ Report Date -14.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $37.35M Shares 892,036 Share Price $41.87 Est. Cost/Share $44.99 Unrealized @ Report Date -6.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $37.29M Shares 301,548 Share Price $123.65 Est. Cost/Share $119.33 Unrealized @ Report Date +3.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $37.29M Shares 126,784 Share Price $294.09 * Est. Cost/Share $24.80 Unrealized @ Report Date +18.6%
WPC WP CAREY INC 0.0%
Value $37.29M Shares 551,882 Share Price $67.56 Est. Cost/Share $36.81 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $37.09M Shares 393,409 Share Price $94.28 Est. Cost/Share $78.23 Unrealized @ Report Date +20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $36.86M Shares 355,232 Share Price $103.77 * Est. Cost/Share $76.64 Unrealized @ Report Date +30.7%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $36.75M Shares 738,401 Share Price $49.77 Est. Cost/Share $41.55 Unrealized @ Report Date +19.8%
ITA ISHARES TR 0.0%
Value $36.6M Shares 313,673 Share Price $116.67 Est. Cost/Share $105.78 Unrealized @ Report Date +10.3%
ANGL VANECK ETF TRUST 0.0%
Value $36.56M Shares 1,316,461 Share Price $27.77 Est. Cost/Share $28.31 Unrealized @ Report Date -1.9%
ING ING GROEP N.V. 0.0%
Value $36.39M Shares 2,701,293 Share Price $13.47 Est. Cost/Share $12.84 Unrealized @ Report Date +4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $36.26M Shares 40,548 Share Price $894.17 * Est. Cost/Share $423.33 Unrealized @ Report Date +80.6%
VMC VULCAN MATLS CO 0.0%
Value $36.18M Shares 160,472 Share Price $225.44 Est. Cost/Share $142.64 Unrealized @ Report Date +55.2%
ICF ISHARES TR 0.0%
Value $36.02M Shares 648,220 Share Price $55.57 Est. Cost/Share $55.71 Unrealized @ Report Date -0.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $35.95M Shares 354,905 Share Price $101.29 Est. Cost/Share $79.23 Unrealized @ Report Date +27.8%
IGLB ISHARES TR 0.0%
Value $35.94M Shares 697,224 Share Price $51.55 Est. Cost/Share $55.89 Unrealized @ Report Date -7.8%
EFX EQUIFAX INC 0.0%
Value $35.78M Shares 152,065 Share Price $235.30 Est. Cost/Share $197.16 Unrealized @ Report Date +17.3%
CMF ISHARES TR 0.0%
Value $35.72M Shares 627,154 Share Price $56.95 Est. Cost/Share $57.50 Unrealized @ Report Date -1.0%
URI UNITED RENTALS INC 0.0%
Value $35.66M Shares 80,075 Share Price $445.37 * Est. Cost/Share $398.54 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35.63M Shares 242,583 Share Price $146.87 Est. Cost/Share $165.28 Unrealized @ Report Date -11.1%
PPL PPL CORP 0.0%
Value $35.61M Shares 1,345,981 Share Price $26.46 * Est. Cost/Share $23.44 Unrealized @ Report Date +3.6%
XYZ BLOCK INC 0.0%
Value $35.55M Shares 534,003 Share Price $66.57 Est. Cost/Share $123.18 Unrealized @ Report Date -46.0%
HOLX HOLOGIC INC 0.0%
Value $35.54M Shares 438,907 Share Price $80.97 Est. Cost/Share $79.32 Unrealized @ Report Date +2.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35.44M Shares 217,441 Share Price $162.99 Est. Cost/Share $129.21 Unrealized @ Report Date +26.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35.33M Shares 1,461,902 Share Price $24.17 Est. Cost/Share $25.33 Unrealized @ Report Date -4.6%
ETR ENTERGY CORP NEW 0.0%
Value $35.26M Shares 362,126 Share Price $97.37 * Est. Cost/Share $46.53 Unrealized @ Report Date -4.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $35.23M Shares 325,276 Share Price $108.31 Est. Cost/Share $104.65 Unrealized @ Report Date +3.5%
GSK GSK PLC 0.0%
Value $35.18M Shares 987,041 Share Price $35.64 Est. Cost/Share $35.47 Unrealized @ Report Date +0.5%
MKL MARKEL GROUP INC 0.0%
Value $34.93M Shares 25,251 Share Price $1383.18 Est. Cost/Share $1124.81 Unrealized @ Report Date +23.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $34.9M Shares 488,517 Share Price $71.44 * Est. Cost/Share $27.70 Unrealized @ Report Date +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34.84M Shares 556,519 Share Price $62.61 * Est. Cost/Share $46.67 Unrealized @ Report Date +23.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $34.81M Shares 1,259,769 Share Price $27.63 Est. Cost/Share $29.55 Unrealized @ Report Date -6.5%
BHP BHP GROUP LTD 0.0%
Value $34.67M Shares 581,008 Share Price $59.67 Est. Cost/Share $63.50 Unrealized @ Report Date -6.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $34.42M Shares 1,100,792 Share Price $31.27 * Est. Cost/Share $31.77 Unrealized @ Report Date -8.3%
GLOB GLOBANT S A 0.0%
Value $34.29M Shares 190,817 Share Price $179.72 Est. Cost/Share $174.12 Unrealized @ Report Date +3.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $34.22M Shares 820,148 Share Price $41.73 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $34.1M Shares 377,190 Share Price $90.40 * Est. Cost/Share $84.46 Unrealized @ Report Date -1.9%
IRM IRON MTN INC DEL 0.0%
Value $34.02M Shares 598,724 Share Price $56.82 * Est. Cost/Share $28.29 Unrealized @ Report Date +84.8%
BILL BILL HOLDINGS INC 0.0%
Value $33.95M Shares 290,568 Share Price $116.85 Est. Cost/Share $152.57 Unrealized @ Report Date -23.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $33.95M Shares 202,870 Share Price $167.36 Est. Cost/Share $126.17 Unrealized @ Report Date +32.6%
FIVE FIVE BELOW INC 0.0%
Value $33.94M Shares 172,688 Share Price $196.54 Est. Cost/Share $136.54 Unrealized @ Report Date +43.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $33.94M Shares 409,535 Share Price $82.87 * Est. Cost/Share $35.17 Unrealized @ Report Date +17.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $33.93M Shares 349,852 Share Price $96.98 Est. Cost/Share $87.58 Unrealized @ Report Date +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33.88M Shares 377,044 Share Price $89.87 Est. Cost/Share $85.62 Unrealized @ Report Date +5.0%
ABLG TRIMTABS ETF TR 0.0%
Value $33.84M Shares 1,246,887 Share Price $27.14 Est. Cost/Share $29.59 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $33.82M Shares 567,769 Share Price $59.56 * Est. Cost/Share $38.78 Unrealized @ Report Date -4.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $33.79M Shares 740,767 Share Price $45.61 Est. Cost/Share $50.71 Unrealized @ Report Date -10.0%
DEM WISDOMTREE TR 0.0%
Value $33.79M Shares 882,886 Share Price $38.27 Est. Cost/Share $40.39 Unrealized @ Report Date -5.2%
USRT ISHARES TR 0.0%
Value $33.74M Shares 656,208 Share Price $51.41 Est. Cost/Share $51.69 Unrealized @ Report Date -0.5%
NULV NUSHARES ETF TR 0.0%
Value $33.72M Shares 973,285 Share Price $34.65 Est. Cost/Share $33.84 Unrealized @ Report Date +2.4%
EZU ISHARES INC 0.0%
Value $33.58M Shares 732,861 Share Price $45.82 Est. Cost/Share $41.34 Unrealized @ Report Date +10.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $33.58M Shares 1,422,723 Share Price $23.60 Est. Cost/Share $25.99 Unrealized @ Report Date -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $33.41M Shares 293,431 Share Price $113.87 * Est. Cost/Share $115.22 Unrealized @ Report Date -8.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.4M Shares 375,242 Share Price $89.01 * Est. Cost/Share $64.19 Unrealized @ Report Date +33.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33.37M Shares 277,498 Share Price $120.25 Est. Cost/Share $107.73 Unrealized @ Report Date +9.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $33.33M Shares 1,297,996 Share Price $25.68 Est. Cost/Share $23.82 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $33.31M Shares 439,223 Share Price $75.84 * Est. Cost/Share $75.18 Unrealized @ Report Date -7.8%
MGA MAGNA INTL INC 0.0%
Value $33.23M Shares 588,825 Share Price $56.44 * Est. Cost/Share $53.38 Unrealized @ Report Date -3.9%
PSA PUBLIC STORAGE 0.0%
Value $33.2M Shares 113,741 Share Price $291.88 * Est. Cost/Share $254.69 Unrealized @ Report Date +3.5%
— ISHARES TR 0.0%
Value $33.13M Shares 1,358,901 Share Price $24.38 Est. Cost/Share $24.96 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $33.08M Shares 238,785 Share Price $138.55 * Est. Cost/Share $98.06 Unrealized @ Report Date +34.6%
EVRG EVERGY INC 0.0%
Value $33.06M Shares 565,960 Share Price $58.42 * Est. Cost/Share $54.29 Unrealized @ Report Date -3.4%
MMM 3M CO 0.0%
Value $32.95M Shares 329,164 Share Price $100.09 * Est. Cost/Share $116.85 Unrealized @ Report Date -34.1%
LKQ LKQ CORP 0.0%
Value $32.93M Shares 565,132 Share Price $58.27 * Est. Cost/Share $47.90 Unrealized @ Report Date +13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $32.86M Shares 372,403 Share Price $88.24 * Est. Cost/Share $80.12 Unrealized @ Report Date +0.6%
QUS SPDR SER TR 0.0%
Value $32.69M Shares 265,865 Share Price $122.96 Est. Cost/Share $121.35 Unrealized @ Report Date +1.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $32.65M Shares 467,012 Share Price $69.92 Est. Cost/Share $71.86 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32.57M Shares 177,336 Share Price $183.69 * Est. Cost/Share $137.13 Unrealized @ Report Date +30.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value $32.57M Shares 496,095 Share Price $65.66 Est. Cost/Share $65.70 Unrealized @ Report Date -0.1%
KXI ISHARES TR 0.0%
Value $32.57M Shares 532,200 Share Price $61.19 Est. Cost/Share $59.50 Unrealized @ Report Date +2.8%
CLX CLOROX CO DEL 0.0%
Value $32.55M Shares 204,656 Share Price $159.04 * Est. Cost/Share $130.24 Unrealized @ Report Date +11.9%
RWR SPDR SER TR 0.0%
Value $32.52M Shares 359,601 Share Price $90.44 Est. Cost/Share $94.80 Unrealized @ Report Date -4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32.38M Shares 67,612 Share Price $478.91 Est. Cost/Share $341.59 Unrealized @ Report Date +40.2%
VPU VANGUARD WORLD FDS 0.0%
Value $32.37M Shares 227,715 Share Price $142.17 Est. Cost/Share $136.65 Unrealized @ Report Date +4.0%
CMS CMS ENERGY CORP 0.0%
Value $32.34M Shares 550,430 Share Price $58.75 * Est. Cost/Share $50.69 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $32.28M Shares 427,234 Share Price $75.56 * Est. Cost/Share $68.88 Unrealized @ Report Date +0.7%
BWZ SPDR SER TR 0.0%
Value $32.26M Shares 1,207,399 Share Price $26.72 Est. Cost/Share $30.70 Unrealized @ Report Date -13.0%
ROL ROLLINS INC 0.0%
Value $32.26M Shares 753,153 Share Price $42.83 * Est. Cost/Share $31.63 Unrealized @ Report Date +31.1%
EXPO EXPONENT INC 0.0%
Value $32.11M Shares 344,093 Share Price $93.32 * Est. Cost/Share $66.26 Unrealized @ Report Date +36.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $32.09M Shares 126,291 Share Price $254.09 * Est. Cost/Share $34.28 Unrealized @ Report Date +23.5%
— ISHARES TR 0.0%
Value $32.06M Shares 1,302,327 Share Price $24.62 Est. Cost/Share $24.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $32.02M Shares 382,520 Share Price $83.72 * Est. Cost/Share $67.21 Unrealized @ Report Date +13.0%
ISTB ISHARES TR 0.0%
Value $31.98M Shares 685,666 Share Price $46.64 Est. Cost/Share $50.08 Unrealized @ Report Date -6.9%
MELI MERCADOLIBRE INC 0.0%
Value $31.84M Shares 26,875 Share Price $1184.61 Est. Cost/Share $780.06 Unrealized @ Report Date +51.9%
SPMD SPDR SER TR 0.0%
Value $31.8M Shares 692,908 Share Price $45.89 Est. Cost/Share $42.74 Unrealized @ Report Date +7.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $31.65M Shares 296,091 Share Price $106.90 Est. Cost/Share $96.53 Unrealized @ Report Date +10.7%
AME AMETEK INC 0.0%
Value $31.65M Shares 195,502 Share Price $161.88 Est. Cost/Share $87.52 Unrealized @ Report Date +82.0%
IGRO ISHARES TR 0.0%
Value $31.61M Shares 509,662 Share Price $62.02 Est. Cost/Share $62.67 Unrealized @ Report Date -1.0%
DDOG DATADOG INC 0.0%
Value $31.46M Shares 319,737 Share Price $98.38 Est. Cost/Share $104.21 Unrealized @ Report Date -5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31.44M Shares 215,988 Share Price $145.55 Est. Cost/Share $110.09 Unrealized @ Report Date +31.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $31.37M Shares 784,342 Share Price $40.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +46.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31.34M Shares 1,106,996 Share Price $28.31 Est. Cost/Share $27.82 Unrealized @ Report Date +1.7%
SLYV SPDR SER TR 0.0%
Value $30.99M Shares 401,460 Share Price $77.19 Est. Cost/Share $72.28 Unrealized @ Report Date +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $30.99M Shares 82,807 Share Price $374.20 Est. Cost/Share $194.11 Unrealized @ Report Date +92.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $30.92M Shares 429,350 Share Price $72.02 * Est. Cost/Share $65.96 Unrealized @ Report Date +4.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $30.9M Shares 1,033,481 Share Price $29.90 Est. Cost/Share $34.47 Unrealized @ Report Date -13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $30.75M Shares 157,084 Share Price $195.77 * Est. Cost/Share $178.00 Unrealized @ Report Date +4.4%
EIX EDISON INTL 0.0%
Value $30.58M Shares 440,272 Share Price $69.45 * Est. Cost/Share $51.94 Unrealized @ Report Date +18.4%
IEX IDEX CORP 0.0%
Value $30.55M Shares 141,930 Share Price $215.26 * Est. Cost/Share $176.29 Unrealized @ Report Date +18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $30.5M Shares 1,163,868 Share Price $26.21 * Est. Cost/Share $26.43 Unrealized @ Report Date -10.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $30.41M Shares 323,894 Share Price $93.90 Est. Cost/Share $95.76 Unrealized @ Report Date -1.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $30.28M Shares 658,533 Share Price $45.98 Est. Cost/Share $40.51 Unrealized @ Report Date +13.5%
J JACOBS SOLUTIONS INC 0.0%
Value $30.24M Shares 254,344 Share Price $118.89 * Est. Cost/Share $100.25 Unrealized @ Report Date -4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $30.15M Shares 597,601 Share Price $50.45 Est. Cost/Share $36.58 Unrealized @ Report Date +37.9%
GLW CORNING INC 0.0%
Value $30.12M Shares 859,706 Share Price $35.04 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $30.11M Shares 705,469 Share Price $42.68 * Est. Cost/Share $37.33 Unrealized @ Report Date +3.4%
HSY HERSHEY CO 0.0%
Value $30.05M Shares 120,364 Share Price $249.70 * Est. Cost/Share $152.31 Unrealized @ Report Date +52.4%
BILS SPDR SER TR 0.0%
Value $30.02M Shares 301,794 Share Price $99.46 Est. Cost/Share $99.31 Unrealized @ Report Date +0.2%
SLV ISHARES SILVER TR 0.0%
Value $29.95M Shares 1,433,728 Share Price $20.89 Est. Cost/Share $22.21 Unrealized @ Report Date -5.9%
WAB WABTEC 0.0%
Value $29.92M Shares 272,827 Share Price $109.67 Est. Cost/Share $92.68 Unrealized @ Report Date +16.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $29.89M Shares 653,161 Share Price $45.76 Est. Cost/Share $48.85 Unrealized @ Report Date -6.3%
CTAS CINTAS CORP 0.0%
Value $29.66M Shares 59,678 Share Price $497.08 * Est. Cost/Share $73.20 Unrealized @ Report Date +66.2%
RBA RB GLOBAL INC 0.0%
Value $29.62M Shares 493,748 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $29.58M Shares 1,197,408 Share Price $24.70 Est. Cost/Share $24.68 Unrealized @ Report Date +0.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $29.52M Shares 1,326,147 Share Price $22.26 Est. Cost/Share $22.63 Unrealized @ Report Date -1.6%
STT STATE STR CORP 0.0%
Value $29.43M Shares 402,178 Share Price $73.18 * Est. Cost/Share $72.59 Unrealized @ Report Date -7.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29.42M Shares 212,117 Share Price $138.69 Est. Cost/Share $131.10 Unrealized @ Report Date +5.8%
SPSC SPS COMM INC 0.0%
Value $29.21M Shares 152,085 Share Price $192.06 Est. Cost/Share $98.72 Unrealized @ Report Date +94.5%
EME EMCOR GROUP INC 0.0%
Value $29.21M Shares 158,067 Share Price $184.78 Est. Cost/Share $144.96 Unrealized @ Report Date +26.6%
HYGV FLEXSHARES TR 0.0%
Value $29.15M Shares 720,717 Share Price $40.44 Est. Cost/Share $43.44 Unrealized @ Report Date -6.9%
MID AMERICAN CENTY ETF TR 0.0%
Value $29.13M Shares 613,533 Share Price $47.47 Est. Cost/Share $46.79 Unrealized @ Report Date +1.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29.09M Shares 495,888 Share Price $58.66 Est. Cost/Share $53.70 Unrealized @ Report Date +9.2%
NUBD NUSHARES ETF TR 0.0%
Value $29.09M Shares 1,323,062 Share Price $21.98 Est. Cost/Share $25.61 Unrealized @ Report Date -14.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $28.93M Shares 504,056 Share Price $57.40 Est. Cost/Share $56.07 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.0%
Value $28.9M Shares 194,904 Share Price $148.30 * Est. Cost/Share $116.53 Unrealized @ Report Date +20.3%
NULG NUSHARES ETF TR 0.0%
Value $28.74M Shares 461,978 Share Price $62.21 Est. Cost/Share $54.69 Unrealized @ Report Date +13.7%
DT DYNATRACE INC 0.0%
Value $28.72M Shares 558,066 Share Price $51.47 Est. Cost/Share $42.84 Unrealized @ Report Date +20.1%
SOXX ISHARES TR 0.0%
Value $28.68M Shares 56,530 Share Price $507.26 * Est. Cost/Share $137.79 Unrealized @ Report Date +22.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $28.67M Shares 288,846 Share Price $99.25 Est. Cost/Share $91.32 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $28.64M Shares 139,329 Share Price $205.53 Est. Cost/Share $173.99 Unrealized @ Report Date +18.1%
OPER ETF SER SOLUTIONS 0.0%
Value $28.54M Shares 284,596 Share Price $100.30 Est. Cost/Share $100.15 Unrealized @ Report Date +0.1%
MTN VAIL RESORTS INC 0.0%
Value $28.51M Shares 113,240 Share Price $251.76 Est. Cost/Share $245.84 Unrealized @ Report Date +2.4%
TER TERADYNE INC 0.0%
Value $28.47M Shares 255,708 Share Price $111.33 Est. Cost/Share $87.12 Unrealized @ Report Date +26.4%
XEL XCEL ENERGY INC 0.0%
Value $28.43M Shares 457,322 Share Price $62.17 * Est. Cost/Share $56.93 Unrealized @ Report Date +0.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $28.42M Shares 273,539 Share Price $103.91 Est. Cost/Share $102.89 Unrealized @ Report Date +1.0%
WELL WELLTOWER INC 0.0%
Value $28.41M Shares 351,257 Share Price $80.89 * Est. Cost/Share $60.62 Unrealized @ Report Date +26.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.4M Shares 614,945 Share Price $46.18 Est. Cost/Share $54.68 Unrealized @ Report Date -15.5%
HAS HASBRO INC 0.0%
Value $28.39M Shares 438,313 Share Price $64.77 * Est. Cost/Share $70.05 Unrealized @ Report Date -17.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $28.39M Shares 526,557 Share Price $53.91 Est. Cost/Share $52.37 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LTD 0.0%
Value $28.3M Shares 576,235 Share Price $49.12 * Est. Cost/Share $27.32 Unrealized @ Report Date +68.5%
IBDR ISHARES TR 0.0%
Value $28.26M Shares 1,204,216 Share Price $23.47 Est. Cost/Share $24.08 Unrealized @ Report Date -2.5%
MLPA GLOBAL X FDS 0.0%
Value $28.24M Shares 657,777 Share Price $42.93 Est. Cost/Share $35.63 Unrealized @ Report Date +20.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $28.18M Shares 544,491 Share Price $51.75 Est. Cost/Share $50.32 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.11M Shares 200,012 Share Price $140.56 * Est. Cost/Share $108.51 Unrealized @ Report Date +23.1%
IBDS ISHARES TR 0.0%
Value $28.11M Shares 1,197,134 Share Price $23.48 Est. Cost/Share $23.91 Unrealized @ Report Date -1.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $28.06M Shares 868,924 Share Price $32.29 Est. Cost/Share $29.60 Unrealized @ Report Date +9.1%
DIVO AMPLIFY ETF TR 0.0%
Value $28.03M Shares 778,637 Share Price $36.00 Est. Cost/Share $35.43 Unrealized @ Report Date +1.6%
CHE CHEMED CORP NEW 0.0%
Value $27.98M Shares 51,646 Share Price $541.67 Est. Cost/Share $492.90 Unrealized @ Report Date +8.9%
— CRH PLC 0.0%
Value $27.97M Shares 501,853 Share Price $55.73 Est. Cost/Share $41.70 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $27.92M Shares 371,819 Share Price $75.09 Est. Cost/Share $74.68 Unrealized @ Report Date +0.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $27.86M Shares 613,306 Share Price $45.42 Est. Cost/Share $43.63 Unrealized @ Report Date +4.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $27.83M Shares 645,971 Share Price $43.09 Est. Cost/Share $39.32 Unrealized @ Report Date +9.6%
TOLZ PROSHARES TR 0.0%
Value $27.69M Shares 616,553 Share Price $44.90 Est. Cost/Share $44.56 Unrealized @ Report Date +0.8%
LSAT TWO RDS SHARED TR 0.0%
Value $27.65M Shares 828,342 Share Price $33.38 Est. Cost/Share $31.64 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $27.65M Shares 350,886 Share Price $78.80 Est. Cost/Share $57.15 Unrealized @ Report Date +37.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27.57M Shares 568,894 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date —
BNDC FLEXSHARES TR 0.0%
Value $27.49M Shares 1,242,533 Share Price $22.12 Est. Cost/Share $24.72 Unrealized @ Report Date -10.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $27.47M Shares 559,406 Share Price $49.10 Est. Cost/Share $44.62 Unrealized @ Report Date +10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27.41M Shares 188,290 Share Price $145.60 * Est. Cost/Share $125.70 Unrealized @ Report Date +13.2%
TTEC TTEC HLDGS INC 0.0%
Value $27.32M Shares 807,222 Share Price $33.84 Est. Cost/Share $72.37 Unrealized @ Report Date -53.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $27.29M Shares 531,377 Share Price $51.35 Est. Cost/Share $56.38 Unrealized @ Report Date -8.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $27.27M Shares 307,912 Share Price $88.55 Est. Cost/Share $83.06 Unrealized @ Report Date +6.6%
ITM VANECK ETF TRUST 0.0%
Value $27.26M Shares 591,775 Share Price $46.07 Est. Cost/Share $47.22 Unrealized @ Report Date -2.4%
RMD RESMED INC 0.0%
Value $27.22M Shares 124,597 Share Price $218.50 * Est. Cost/Share $110.44 Unrealized @ Report Date +93.2%
VAW VANGUARD WORLD FDS 0.0%
Value $27.19M Shares 149,426 Share Price $181.97 Est. Cost/Share $164.74 Unrealized @ Report Date +10.5%
DLTR DOLLAR TREE INC 0.0%
Value $27.13M Shares 189,056 Share Price $143.50 Est. Cost/Share $136.51 Unrealized @ Report Date +5.1%
FICO FAIR ISAAC CORP 0.0%
Value $27.04M Shares 33,419 Share Price $809.20 Est. Cost/Share $651.31 Unrealized @ Report Date +24.2%
DOV DOVER CORP 0.0%
Value $27.04M Shares 183,109 Share Price $147.65 * Est. Cost/Share $104.29 Unrealized @ Report Date +37.5%
CNC CENTENE CORP DEL 0.0%
Value $27.04M Shares 400,829 Share Price $67.45 Est. Cost/Share $65.67 Unrealized @ Report Date +2.7%
ALL ALLSTATE CORP 0.0%
Value $26.94M Shares 247,106 Share Price $109.04 * Est. Cost/Share $85.11 Unrealized @ Report Date +21.3%
DEEF DBX ETF TR 0.0%
Value $26.93M Shares 987,389 Share Price $27.27 Est. Cost/Share $29.41 Unrealized @ Report Date -7.2%
CALF PACER FDS TR 0.0%
Value $26.92M Shares 661,507 Share Price $40.70 Est. Cost/Share $38.56 Unrealized @ Report Date +5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.88M Shares 435,581 Share Price $61.70 Est. Cost/Share $58.84 Unrealized @ Report Date +4.9%
DOX AMDOCS LTD 0.0%
Value $26.85M Shares 271,596 Share Price $98.85 * Est. Cost/Share $68.96 Unrealized @ Report Date +35.4%
SUSL ISHARES TR 0.0%
Value $26.83M Shares 346,523 Share Price $77.42 Est. Cost/Share $69.02 Unrealized @ Report Date +12.2%
ACWX ISHARES TR 0.0%
Value $26.65M Shares 541,431 Share Price $49.22 Est. Cost/Share $46.13 Unrealized @ Report Date +6.7%
AL AIR LEASE CORP 0.0%
Value $26.63M Shares 636,250 Share Price $41.85 * Est. Cost/Share $38.05 Unrealized @ Report Date -0.7%
VFH VANGUARD WORLD FDS 0.0%
Value $26.61M Shares 327,604 Share Price $81.24 Est. Cost/Share $74.63 Unrealized @ Report Date +8.9%
ABLD TRIMTABS ETF TR 0.0%
Value $26.61M Shares 995,627 Share Price $26.73 Est. Cost/Share $25.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.6M Shares 64,693 Share Price $411.11 Est. Cost/Share $421.13 Unrealized @ Report Date -2.4%
VLO VALERO ENERGY CORP 0.0%
Value $26.55M Shares 226,313 Share Price $117.30 * Est. Cost/Share $115.59 Unrealized @ Report Date -5.9%
PAVE GLOBAL X FDS 0.0%
Value $26.43M Shares 840,933 Share Price $31.43 Est. Cost/Share $25.98 Unrealized @ Report Date +21.0%
ABOT TRIMTABS ETF TR 0.0%
Value $26.3M Shares 1,040,067 Share Price $25.29 Est. Cost/Share $26.17 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26.29M Shares 237,213 Share Price $110.84 Est. Cost/Share $79.96 Unrealized @ Report Date +38.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $26.29M Shares 1,186,459 Share Price $22.16 Est. Cost/Share $17.41 Unrealized @ Report Date +27.3%
LSAF TWO RDS SHARED TR 0.0%
Value $26.29M Shares 827,415 Share Price $31.77 Est. Cost/Share $26.32 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $26.27M Shares 1,644,765 Share Price $15.97 Est. Cost/Share $19.51 Unrealized @ Report Date -18.2%
ALLE ALLEGION PLC 0.0%
Value $26.23M Shares 218,533 Share Price $120.02 * Est. Cost/Share $101.41 Unrealized @ Report Date +14.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.2M Shares 1,407,046 Share Price $18.62 Est. Cost/Share $18.67 Unrealized @ Report Date -0.3%
HUBS HUBSPOT INC 0.0%
Value $26.19M Shares 49,218 Share Price $532.09 Est. Cost/Share $381.32 Unrealized @ Report Date +39.5%
ABXB TRIMTABS ETF TR 0.0%
Value $26.17M Shares 1,266,017 Share Price $20.67 Est. Cost/Share $23.95 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.15M Shares 337,188 Share Price $77.55 Est. Cost/Share $71.50 Unrealized @ Report Date +8.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $26.12M Shares 3,401,623 Share Price $7.68 Est. Cost/Share $6.44 Unrealized @ Report Date +19.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $26.11M Shares 265,594 Share Price $98.31 * Est. Cost/Share $54.56 Unrealized @ Report Date +73.3%
MDYV SPDR SER TR 0.0%
Value $25.94M Shares 377,087 Share Price $68.78 Est. Cost/Share $64.54 Unrealized @ Report Date +6.6%
LFUS LITTELFUSE INC 0.0%
Value $25.86M Shares 88,761 Share Price $291.31 Est. Cost/Share $244.56 Unrealized @ Report Date +19.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.82M Shares 421,454 Share Price $61.26 Est. Cost/Share $64.20 Unrealized @ Report Date -4.6%
CSL CARLISLE COS INC 0.0%
Value $25.75M Shares 100,387 Share Price $256.53 * Est. Cost/Share $195.32 Unrealized @ Report Date +27.5%
PFFD GLOBAL X FDS 0.0%
Value $25.71M Shares 1,326,158 Share Price $19.39 Est. Cost/Share $23.99 Unrealized @ Report Date -19.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value $25.48M Shares 956,719 Share Price $26.63 Est. Cost/Share $29.15 Unrealized @ Report Date -8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25.31M Shares 277,755 Share Price $91.11 Est. Cost/Share $70.40 Unrealized @ Report Date +29.4%
IBDT ISHARES TR 0.0%
Value $25.3M Shares 1,032,529 Share Price $24.50 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25.25M Shares 302,893 Share Price $83.35 Est. Cost/Share $107.40 Unrealized @ Report Date -22.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $25.2M Shares 1,372,070 Share Price $18.37 Est. Cost/Share $18.41 Unrealized @ Report Date -0.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $25.09M Shares 435,928 Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%
BWA BORGWARNER INC 0.0%
Value $24.92M Shares 509,487 Share Price $48.91 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.6%
GLDM WORLD GOLD TR 0.0%
Value $24.81M Shares 651,327 Share Price $38.09 Est. Cost/Share $37.22 Unrealized @ Report Date +2.3%
HAL HALLIBURTON CO 0.0%
Value $24.8M Shares 751,719 Share Price $32.99 * Est. Cost/Share $30.93 Unrealized @ Report Date +0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24.7M Shares 162,640 Share Price $151.86 * Est. Cost/Share $120.94 Unrealized @ Report Date +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $24.69M Shares 685,770 Share Price $36.00 * Est. Cost/Share $30.93 Unrealized @ Report Date +2.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $24.6M Shares 1,077,983 Share Price $22.82 Est. Cost/Share $20.99 Unrealized @ Report Date +8.7%
EA ELECTRONIC ARTS INC 0.0%
Value $24.6M Shares 189,658 Share Price $129.70 Est. Cost/Share $114.10 Unrealized @ Report Date +12.2%
BN BROOKFIELD CORP 0.0%
Value $24.58M Shares 730,475 Share Price $33.66 * Est. Cost/Share $21.85 Unrealized @ Report Date +0.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.44M Shares 521,021 Share Price $46.91 Est. Cost/Share $41.80 Unrealized @ Report Date +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $24.4M Shares 100,039 Share Price $243.88 Est. Cost/Share $203.82 Unrealized @ Report Date +18.0%
ENSG ENSIGN GROUP INC 0.0%
Value $24.3M Shares 254,604 Share Price $95.46 Est. Cost/Share $79.68 Unrealized @ Report Date +19.3%
IGF ISHARES TR 0.0%
Value $24.28M Shares 517,112 Share Price $46.95 Est. Cost/Share $45.71 Unrealized @ Report Date +2.7%
XHB SPDR SER TR 0.0%
Value $24.28M Shares 302,331 Share Price $80.30 Est. Cost/Share $69.71 Unrealized @ Report Date +15.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.28M Shares 1,207,768 Share Price $20.10 * Est. Cost/Share $25.19 Unrealized @ Report Date -32.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24.28M Shares 46,005 Share Price $527.66 * Est. Cost/Share $46.37 Unrealized @ Report Date +89.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $24.27M Shares 1,119,020 Share Price $21.69 Est. Cost/Share $26.02 Unrealized @ Report Date -16.6%
XYL XYLEM INC 0.0%
Value $24.22M Shares 215,037 Share Price $112.62 * Est. Cost/Share $90.95 Unrealized @ Report Date +20.2%
IXJ ISHARES TR 0.0%
Value $24.21M Shares 284,824 Share Price $84.99 Est. Cost/Share $79.75 Unrealized @ Report Date +6.6%
HXL HEXCEL CORP NEW 0.0%
Value $24.18M Shares 318,118 Share Price $76.02 Est. Cost/Share $58.20 Unrealized @ Report Date +30.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24.08M Shares 382,173 Share Price $63.01 Est. Cost/Share $51.76 Unrealized @ Report Date +21.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.05M Shares 455,142 Share Price $52.85 Est. Cost/Share $53.46 Unrealized @ Report Date -1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24.04M Shares 438,083 Share Price $54.87 Est. Cost/Share $47.46 Unrealized @ Report Date +15.6%
ARKK ARK ETF TR 0.0%
Value $23.93M Shares 542,118 Share Price $44.14 Est. Cost/Share $80.10 Unrealized @ Report Date -44.9%
BOTZ GLOBAL X FDS 0.0%
Value $23.89M Shares 831,321 Share Price $28.74 Est. Cost/Share $25.20 Unrealized @ Report Date +14.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.87M Shares 499,254 Share Price $47.81 Est. Cost/Share $47.34 Unrealized @ Report Date +1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $23.8M Shares 284,378 Share Price $83.68 * Est. Cost/Share $71.35 Unrealized @ Report Date +12.0%
QLC FLEXSHARES TR 0.0%
Value $23.75M Shares 483,288 Share Price $49.15 Est. Cost/Share $41.89 Unrealized @ Report Date +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $23.71M Shares 451,793 Share Price $52.48 * Est. Cost/Share $48.53 Unrealized @ Report Date -0.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $23.7M Shares 776,902 Share Price $30.51 Est. Cost/Share $32.34 Unrealized @ Report Date -5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23.7M Shares 707,314 Share Price $33.51 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $23.67M Shares 375,049 Share Price $63.12 Est. Cost/Share $58.33 Unrealized @ Report Date +8.2%
OEF ISHARES TR 0.0%
Value $23.59M Shares 113,923 Share Price $207.06 Est. Cost/Share $153.19 Unrealized @ Report Date +35.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $23.46M Shares 472,647 Share Price $49.64 Est. Cost/Share $50.27 Unrealized @ Report Date -1.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $23.45M Shares 2,062,235 Share Price $11.37 Est. Cost/Share $12.96 Unrealized @ Report Date -12.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.29M Shares 417,863 Share Price $55.74 Est. Cost/Share $46.85 Unrealized @ Report Date +19.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $23.28M Shares 202,558 Share Price $114.95 * Est. Cost/Share $68.41 Unrealized @ Report Date +59.8%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $23.19M Shares 1,127,190 Share Price $20.57 Est. Cost/Share $22.04 Unrealized @ Report Date -6.7%
BWX SPDR SER TR 0.0%
Value $23.14M Shares 1,026,129 Share Price $22.55 Est. Cost/Share $25.60 Unrealized @ Report Date -11.9%
SIZE ISHARES TR 0.0%
Value $23.11M Shares 188,293 Share Price $122.74 Est. Cost/Share $117.48 Unrealized @ Report Date +4.5%
VTR VENTAS INC 0.0%
Value $22.98M Shares 486,161 Share Price $47.27 * Est. Cost/Share $44.49 Unrealized @ Report Date -2.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $22.96M Shares 976,119 Share Price $23.52 Est. Cost/Share $23.36 Unrealized @ Report Date +0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $22.93M Shares 365,840 Share Price $62.69 * Est. Cost/Share $101.22 Unrealized @ Report Date -45.0%
PWR QUANTA SVCS INC 0.0%
Value $22.93M Shares 116,728 Share Price $196.45 Est. Cost/Share $59.25 Unrealized @ Report Date +230.5%
LII LENNOX INTL INC 0.0%
Value $22.89M Shares 70,200 Share Price $326.07 * Est. Cost/Share $243.49 Unrealized @ Report Date +30.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22.82M Shares 402,289 Share Price $56.72 Est. Cost/Share $67.19 Unrealized @ Report Date -15.6%
RBC RBC BEARINGS INC 0.0%
Value $22.76M Shares 104,653 Share Price $217.47 Est. Cost/Share $169.55 Unrealized @ Report Date +28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $22.67M Shares 67,285 Share Price $336.99 * Est. Cost/Share $363.71 Unrealized @ Report Date -10.5%
INGR INGREDION INC 0.0%
Value $22.66M Shares 213,882 Share Price $105.95 Est. Cost/Share $96.73 Unrealized @ Report Date +9.5%
HSBC HSBC HLDGS PLC 0.0%
Value $22.54M Shares 568,929 Share Price $39.62 Est. Cost/Share $33.69 Unrealized @ Report Date +17.6%
FDS FACTSET RESH SYS INC 0.0%
Value $22.52M Shares 56,213 Share Price $400.65 * Est. Cost/Share $279.24 Unrealized @ Report Date +39.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22.52M Shares 293,179 Share Price $76.81 * Est. Cost/Share $60.12 Unrealized @ Report Date +22.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22.49M Shares 1,431,669 Share Price $15.71 Est. Cost/Share $15.89 Unrealized @ Report Date -1.2%
FLV AMERICAN CENTY ETF TR 0.0%
Value $22.48M Shares 376,285 Share Price $59.73 Est. Cost/Share $58.87 Unrealized @ Report Date +1.5%
HLN HALEON PLC 0.0%
Value $22.47M Shares 2,681,670 Share Price $8.38 Est. Cost/Share $7.29 Unrealized @ Report Date +14.9%
UBS UBS GROUP AG 0.0%
Value $22.33M Shares 1,101,552 Share Price $20.27 Est. Cost/Share $19.04 Unrealized @ Report Date +6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.3M Shares 507,632 Share Price $43.92 Est. Cost/Share $37.10 Unrealized @ Report Date +18.4%
SJM SMUCKER J M CO 0.0%
Value $22.26M Shares 150,737 Share Price $147.67 * Est. Cost/Share $130.27 Unrealized @ Report Date +3.2%
— SPLUNK INC 0.0%
Value $22.22M Shares 209,412 Share Price $106.09 Est. Cost/Share $126.92 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $22.2M Shares 190,804 Share Price $116.34 * Est. Cost/Share $97.18 Unrealized @ Report Date +12.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $22.16M Shares 575,447 Share Price $38.51 Est. Cost/Share $35.94 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22.07M Shares 2,335,164 Share Price $9.45 Est. Cost/Share $16.16 Unrealized @ Report Date -41.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $22.04M Shares 477,721 Share Price $46.14 Est. Cost/Share $47.17 Unrealized @ Report Date -2.2%
EWU ISHARES TR 0.0%
Value $22.04M Shares 681,286 Share Price $32.35 Est. Cost/Share $32.00 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $22.02M Shares 285,867 Share Price $77.04 * Est. Cost/Share $64.41 Unrealized @ Report Date +12.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.94M Shares 174,659 Share Price $125.62 Est. Cost/Share $110.93 Unrealized @ Report Date +13.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21.88M Shares 580,399 Share Price $37.69 Est. Cost/Share $39.67 Unrealized @ Report Date -5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.83M Shares 262,839 Share Price $83.07 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.75M Shares 80,067 Share Price $271.59 Est. Cost/Share $226.97 Unrealized @ Report Date +19.7%
STM STMICROELECTRONICS N V 0.0%
Value $21.72M Shares 434,538 Share Price $49.99 Est. Cost/Share $46.00 Unrealized @ Report Date +8.7%
KKR KKR & CO INC 0.0%
Value $21.69M Shares 387,380 Share Price $56.00 Est. Cost/Share $35.49 Unrealized @ Report Date +55.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.62M Shares 919,562 Share Price $23.51 Est. Cost/Share $24.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.61M Shares 108,120 Share Price $199.88 Est. Cost/Share $125.26 Unrealized @ Report Date +59.6%
SUI SUN CMNTYS INC 0.0%
Value $21.49M Shares 164,749 Share Price $130.46 Est. Cost/Share $151.92 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $21.39M Shares 696,490 Share Price $30.71 * Est. Cost/Share $21.95 Unrealized @ Report Date +27.3%
SUSA ISHARES TR 0.0%
Value $21.37M Shares 228,216 Share Price $93.64 Est. Cost/Share $80.32 Unrealized @ Report Date +16.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21.3M Shares 808,317 Share Price $26.35 Est. Cost/Share $22.98 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $21.3M Shares 548,595 Share Price $38.82 Est. Cost/Share $34.82 Unrealized @ Report Date +11.5%
SMH VANECK ETF TRUST 0.0%
Value $21.28M Shares 139,738 Share Price $152.25 Est. Cost/Share $129.83 Unrealized @ Report Date +17.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21.26M Shares 274,277 Share Price $77.52 Est. Cost/Share $59.67 Unrealized @ Report Date +29.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $21.22M Shares 191,893 Share Price $110.60 Est. Cost/Share $90.63 Unrealized @ Report Date +22.0%
PTLC PACER FDS TR 0.0%
Value $21.19M Shares 512,997 Share Price $41.30 Est. Cost/Share $34.86 Unrealized @ Report Date +18.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21.17M Shares 833,949 Share Price $25.39 Est. Cost/Share $30.70 Unrealized @ Report Date -17.3%
NTAP NETAPP INC 0.0%
Value $21.11M Shares 276,340 Share Price $76.40 * Est. Cost/Share $60.73 Unrealized @ Report Date +18.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $21.07M Shares 530,198 Share Price $39.74 Est. Cost/Share $35.56 Unrealized @ Report Date +11.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21.06M Shares 2,857,547 Share Price $7.37 Est. Cost/Share $5.53 Unrealized @ Report Date +33.4%
XSD SPDR SER TR 0.0%
Value $20.92M Shares 94,557 Share Price $221.29 Est. Cost/Share $181.38 Unrealized @ Report Date +22.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $20.88M Shares 269,021 Share Price $77.61 Est. Cost/Share $74.58 Unrealized @ Report Date +4.1%
LOPE GRAND CANYON ED INC 0.0%
Value $20.83M Shares 201,834 Share Price $103.21 Est. Cost/Share $107.41 Unrealized @ Report Date -3.9%
— ISHARES TR 0.0%
Value $20.79M Shares 807,114 Share Price $25.76 Est. Cost/Share $26.31 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $20.77M Shares 654,730 Share Price $31.73 Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
RY ROYAL BK CDA 0.0%
Value $20.75M Shares 217,291 Share Price $95.51 Est. Cost/Share $84.49 Unrealized @ Report Date +13.0%
PRGO PERRIGO CO PLC 0.0%
Value $20.73M Shares 610,712 Share Price $33.95 Est. Cost/Share $40.17 Unrealized @ Report Date -15.5%
HRL HORMEL FOODS CORP 0.0%
Value $20.68M Shares 514,170 Share Price $40.22 * Est. Cost/Share $39.93 Unrealized @ Report Date -8.1%
— LIBERTY GLOBAL PLC 0.0%
Value $20.64M Shares 1,161,277 Share Price $17.77 Est. Cost/Share $21.65 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $20.57M Shares 317,005 Share Price $64.90 Est. Cost/Share $64.03 Unrealized @ Report Date +1.4%
NET CLOUDFLARE INC 0.0%
Value $20.47M Shares 313,119 Share Price $65.37 Est. Cost/Share $89.18 Unrealized @ Report Date -26.7%
MRNA MODERNA INC 0.0%
Value $20.47M Shares 168,437 Share Price $121.50 Est. Cost/Share $163.46 Unrealized @ Report Date -25.7%
— ISHARES TR 0.0%
Value $20.44M Shares 776,288 Share Price $26.34 Est. Cost/Share $27.05 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $20.44M Shares 59,686 Share Price $342.41 Est. Cost/Share $227.11 Unrealized @ Report Date +50.8%
IBMO ISHARES TR 0.0%
Value $20.42M Shares 810,964 Share Price $25.18 Est. Cost/Share $25.79 Unrealized @ Report Date -2.4%
LGLV SPDR SER TR 0.0%
Value $20.38M Shares 144,967 Share Price $140.61 Est. Cost/Share $137.24 Unrealized @ Report Date +2.5%
EWL ISHARES INC 0.0%
Value $20.38M Shares 441,006 Share Price $46.21 Est. Cost/Share $38.07 Unrealized @ Report Date +21.4%
TM TOYOTA MOTOR CORP 0.0%
Value $20.37M Shares 126,748 Share Price $160.75 Est. Cost/Share $142.22 Unrealized @ Report Date +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.31M Shares 112,217 Share Price $181.03 * Est. Cost/Share $172.95 Unrealized @ Report Date +2.0%
LSTR LANDSTAR SYS INC 0.0%
Value $20.26M Shares 105,210 Share Price $192.54 Est. Cost/Share $67.97 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $20.25M Shares 163,642 Share Price $123.76 * Est. Cost/Share $125.20 Unrealized @ Report Date -9.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $20.23M Shares 606,972 Share Price $33.33 Est. Cost/Share $31.11 Unrealized @ Report Date +7.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $20.22M Shares 718,083 Share Price $28.16 Est. Cost/Share $28.60 Unrealized @ Report Date -1.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20.18M Shares 129,636 Share Price $155.70 Est. Cost/Share $129.47 Unrealized @ Report Date +20.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $20.12M Shares 736,294 Share Price $27.32 Est. Cost/Share $26.02 Unrealized @ Report Date +5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20.03M Shares 330,584 Share Price $60.60 Est. Cost/Share $63.21 Unrealized @ Report Date -4.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $20.02M Shares 346,736 Share Price $57.74 Est. Cost/Share $60.33 Unrealized @ Report Date -4.3%
ARCC ARES CAPITAL CORP 0.0%
Value $19.81M Shares 1,054,415 Share Price $18.79 * Est. Cost/Share $11.96 Unrealized @ Report Date +24.8%
PKG PACKAGING CORP AMER 0.0%
Value $19.78M Shares 149,701 Share Price $132.16 * Est. Cost/Share $108.55 Unrealized @ Report Date +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.75M Shares 150,340 Share Price $131.36 * Est. Cost/Share $72.96 Unrealized @ Report Date +63.1%
FOXA FOX CORP 0.0%
Value $19.73M Shares 580,364 Share Price $34.00 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.53M Shares 105,820 Share Price $184.53 Est. Cost/Share $169.00 Unrealized @ Report Date +9.2%
DOL WISDOMTREE TR 0.0%
Value $19.52M Shares 413,800 Share Price $47.17 Est. Cost/Share $41.41 Unrealized @ Report Date +13.9%
FLEX FLEX LTD 0.0%
Value $19.49M Shares 705,132 Share Price $27.64 * Est. Cost/Share $12.58 Unrealized @ Report Date +65.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19.42M Shares 171,128 Share Price $113.49 * Est. Cost/Share $117.47 Unrealized @ Report Date -15.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $19.35M Shares 417,529 Share Price $46.35 Est. Cost/Share $47.18 Unrealized @ Report Date -1.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.34M Shares 168,146 Share Price $115.04 Est. Cost/Share $73.25 Unrealized @ Report Date +57.1%
VDE VANGUARD WORLD FDS 0.0%
Value $19.33M Shares 171,239 Share Price $112.89 Est. Cost/Share $73.95 Unrealized @ Report Date +52.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $19.23M Shares 477,674 Share Price $40.25 Est. Cost/Share $40.06 Unrealized @ Report Date +0.5%
IBMP ISHARES TR 0.0%
Value $19.2M Shares 766,008 Share Price $25.06 Est. Cost/Share $25.16 Unrealized @ Report Date -0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.18M Shares 297,737 Share Price $64.43 * Est. Cost/Share $47.21 Unrealized @ Report Date +26.7%
BUFF INNOVATOR ETFS TR 0.0%
Value $19.17M Shares 505,714 Share Price $37.90 Est. Cost/Share $35.17 Unrealized @ Report Date +7.8%
GDDY GODADDY INC 0.0%
Value $19.11M Shares 254,332 Share Price $75.13 Est. Cost/Share $76.78 Unrealized @ Report Date -2.1%
EPAM EPAM SYS INC 0.0%
Value $19.09M Shares 84,960 Share Price $224.75 Est. Cost/Share $323.73 Unrealized @ Report Date -30.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $19.09M Shares 109,959 Share Price $173.60 Est. Cost/Share $124.45 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.05M Shares 206,029 Share Price $92.45 Est. Cost/Share $119.40 Unrealized @ Report Date -22.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $19.05M Shares 589,634 Share Price $32.30 Est. Cost/Share $32.34 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $19.02M Shares 635,259 Share Price $29.95 Est. Cost/Share $30.41 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $19.01M Shares 379,395 Share Price $50.11 Est. Cost/Share $41.68 Unrealized @ Report Date +20.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19M Shares 54,317 Share Price $349.73 * Est. Cost/Share $26.10 Unrealized @ Report Date +34.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $19M Shares 210,007 Share Price $90.45 Est. Cost/Share $62.43 Unrealized @ Report Date +44.9%
REG REGENCY CTRS CORP 0.0%
Value $18.92M Shares 306,366 Share Price $61.77 * Est. Cost/Share $55.79 Unrealized @ Report Date +0.0%
EDV VANGUARD WORLD FD 0.0%
Value $18.92M Shares 217,295 Share Price $87.07 Est. Cost/Share $92.78 Unrealized @ Report Date -6.2%
AZTA AZENTA INC 0.0%
Value $18.91M Shares 405,103 Share Price $46.68 Est. Cost/Share $62.21 Unrealized @ Report Date -25.0%
PULS PGIM ETF TR 0.0%
Value $18.88M Shares 382,190 Share Price $49.41 Est. Cost/Share $49.05 Unrealized @ Report Date +0.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $18.83M Shares 1,262,114 Share Price $14.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $18.82M Shares 128,688 Share Price $146.26 Est. Cost/Share $183.77 Unrealized @ Report Date -20.4%
RPM RPM INTL INC 0.0%
Value $18.76M Shares 209,123 Share Price $89.73 Est. Cost/Share $74.87 Unrealized @ Report Date +19.8%
CCOR LISTED FD TR 0.0%
Value $18.76M Shares 671,634 Share Price $27.93 Est. Cost/Share $29.73 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $18.59M Shares 489,108 Share Price $38.01 Est. Cost/Share $36.26 Unrealized @ Report Date +4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.51M Shares 111,110 Share Price $166.55 * Est. Cost/Share $156.53 Unrealized @ Report Date -4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.5M Shares 97,742 Share Price $189.27 * Est. Cost/Share $168.84 Unrealized @ Report Date +2.8%
GDX VANECK ETF TRUST 0.0%
Value $18.49M Shares 614,012 Share Price $30.11 Est. Cost/Share $29.71 Unrealized @ Report Date +1.4%
TIPX SPDR SER TR 0.0%
Value $18.42M Shares 997,723 Share Price $18.46 Est. Cost/Share $19.98 Unrealized @ Report Date -7.6%
INVH INVITATION HOMES INC 0.0%
Value $18.4M Shares 535,002 Share Price $34.40 * Est. Cost/Share $24.04 Unrealized @ Report Date +30.1%
TECH BIO-TECHNE CORP 0.0%
Value $18.35M Shares 224,846 Share Price $81.63 Est. Cost/Share $74.67 Unrealized @ Report Date +8.0%
WK WORKIVA INC 0.0%
Value $18.31M Shares 180,157 Share Price $101.66 Est. Cost/Share $86.00 Unrealized @ Report Date +18.2%
REET ISHARES TR 0.0%
Value $18.23M Shares 793,678 Share Price $22.97 Est. Cost/Share $26.23 Unrealized @ Report Date -12.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18.2M Shares 799,168 Share Price $22.77 Est. Cost/Share $25.59 Unrealized @ Report Date -11.0%
NI NISOURCE INC 0.0%
Value $18.17M Shares 664,421 Share Price $27.35 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.7%
HEGD LISTED FD TR 0.0%
Value $18.16M Shares 981,263 Share Price $18.50 Est. Cost/Share $18.19 Unrealized @ Report Date +1.8%
— BLACK KNIGHT INC 0.0%
Value $18.13M Shares 303,543 Share Price $59.73 Est. Cost/Share $69.24 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $18.13M Shares 397,933 Share Price $45.56 * Est. Cost/Share $56.79 Unrealized @ Report Date -24.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.06M Shares 397,702 Share Price $45.41 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18.04M Shares 219,692 Share Price $82.11 Est. Cost/Share $80.30 Unrealized @ Report Date +2.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $17.99M Shares 215,906 Share Price $83.31 Est. Cost/Share $69.51 Unrealized @ Report Date +19.9%
PLNT PLANET FITNESS INC 0.0%
Value $17.99M Shares 266,713 Share Price $67.44 Est. Cost/Share $66.52 Unrealized @ Report Date +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $17.94M Shares 164,718 Share Price $108.93 * Est. Cost/Share $104.72 Unrealized @ Report Date +0.3%
SUSB ISHARES TR 0.0%
Value $17.89M Shares 748,335 Share Price $23.91 Est. Cost/Share $24.93 Unrealized @ Report Date -4.1%
MUSA MURPHY USA INC 0.0%
Value $17.82M Shares 57,291 Share Price $311.11 Est. Cost/Share $241.19 Unrealized @ Report Date +27.5%
PWRD ENGINE NO 1 ETF TRUST 0.0%
Value $17.81M Shares 340,321 Share Price $52.33 Est. Cost/Share $49.23 Unrealized @ Report Date +6.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $17.73M Shares 729,998 Share Price $24.29 Est. Cost/Share $21.39 Unrealized @ Report Date +13.5%
NUDM NUSHARES ETF TR 0.0%
Value $17.73M Shares 612,263 Share Price $28.96 Est. Cost/Share $29.15 Unrealized @ Report Date -0.7%
VALE VALE S A 0.0%
Value $17.69M Shares 1,318,270 Share Price $13.42 Est. Cost/Share $16.54 Unrealized @ Report Date -18.8%
DIOD DIODES INC 0.0%
Value $17.67M Shares 191,075 Share Price $92.49 Est. Cost/Share $78.05 Unrealized @ Report Date +18.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $17.64M Shares 150,079 Share Price $117.52 * Est. Cost/Share $114.85 Unrealized @ Report Date -0.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.58M Shares 305,267 Share Price $57.59 * Est. Cost/Share $77.58 Unrealized @ Report Date -35.3%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $17.55M Shares 424,287 Share Price $41.37 Est. Cost/Share $38.08 Unrealized @ Report Date +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.51M Shares 65,098 Share Price $269.05 Est. Cost/Share $241.57 Unrealized @ Report Date +11.4%
DON WISDOMTREE TR 0.0%
Value $17.48M Shares 415,772 Share Price $42.05 Est. Cost/Share $39.14 Unrealized @ Report Date +7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.48M Shares 174,421 Share Price $100.23 * Est. Cost/Share $74.16 Unrealized @ Report Date +31.2%
EMHY ISHARES INC 0.0%
Value $17.43M Shares 496,258 Share Price $35.13 Est. Cost/Share $45.97 Unrealized @ Report Date -23.6%
QCON AMERICAN CENTY ETF TR 0.0%
Value $17.4M Shares 422,013 Share Price $41.23 Est. Cost/Share $45.94 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $17.36M Shares 778,321 Share Price $22.30 Est. Cost/Share $23.94 Unrealized @ Report Date -6.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $17.31M Shares 418,628 Share Price $41.35 Est. Cost/Share $44.32 Unrealized @ Report Date -6.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $17.25M Shares 102,921 Share Price $167.61 Est. Cost/Share $104.73 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $17.24M Shares 153,306 Share Price $112.44 Est. Cost/Share $97.31 Unrealized @ Report Date +15.5%
MDB MONGODB INC 0.0%
Value $17.18M Shares 41,792 Share Price $410.99 Est. Cost/Share $320.54 Unrealized @ Report Date +28.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $17.17M Shares 275,807 Share Price $62.27 Est. Cost/Share $69.28 Unrealized @ Report Date -10.1%
ESGV VANGUARD WORLD FD 0.0%
Value $17.17M Shares 219,172 Share Price $78.35 Est. Cost/Share $71.13 Unrealized @ Report Date +10.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.16M Shares 68,361 Share Price $251.08 Est. Cost/Share $180.70 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $17.14M Shares 417,317 Share Price $41.07 Est. Cost/Share $47.18 Unrealized @ Report Date -13.0%
COHR COHERENT CORP 0.0%
Value $17.07M Shares 334,746 Share Price $50.98 Est. Cost/Share $39.86 Unrealized @ Report Date +27.9%
AGGY WISDOMTREE TR 0.0%
Value $17.01M Shares 394,837 Share Price $43.09 Est. Cost/Share $48.95 Unrealized @ Report Date -12.0%
SMMD ISHARES TR 0.0%
Value $16.96M Shares 295,183 Share Price $57.47 Est. Cost/Share $60.71 Unrealized @ Report Date -5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.96M Shares 376,993 Share Price $44.99 Est. Cost/Share $48.71 Unrealized @ Report Date -7.6%
IGV ISHARES TR 0.0%
Value $16.95M Shares 48,995 Share Price $345.91 * Est. Cost/Share $59.19 Unrealized @ Report Date +16.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $16.91M Shares 631,658 Share Price $26.77 Est. Cost/Share $27.71 Unrealized @ Report Date -3.4%
PAUG INNOVATOR ETFS TR 0.0%
Value $16.89M Shares 541,386 Share Price $31.20 Est. Cost/Share $29.84 Unrealized @ Report Date +4.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16.87M Shares 2,165,143 Share Price $7.79 Est. Cost/Share $6.45 Unrealized @ Report Date +20.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $16.82M Shares 325,503 Share Price $51.67 * Est. Cost/Share $30.98 Unrealized @ Report Date +61.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $16.79M Shares 392,119 Share Price $42.82 Est. Cost/Share $43.81 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $16.75M Shares 328,108 Share Price $51.04 * Est. Cost/Share $59.99 Unrealized @ Report Date -22.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $16.73M Shares 1,944,779 Share Price $8.60 Est. Cost/Share $7.15 Unrealized @ Report Date +20.3%
DYLD TWO RDS SHARED TR 0.0%
Value $16.7M Shares 745,590 Share Price $22.40 Est. Cost/Share $24.82 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $16.67M Shares 964,489 Share Price $17.28 Est. Cost/Share $14.99 Unrealized @ Report Date +14.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.64M Shares 196,990 Share Price $84.47 Est. Cost/Share $73.27 Unrealized @ Report Date +15.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.63M Shares 739,954 Share Price $22.48 Est. Cost/Share $22.54 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.62M Shares 63,595 Share Price $261.42 * Est. Cost/Share $307.63 Unrealized @ Report Date -18.3%
IR INGERSOLL RAND INC 0.0%
Value $16.53M Shares 252,966 Share Price $65.36 Est. Cost/Share $41.91 Unrealized @ Report Date +55.6%
CPT CAMDEN PPTY TR 0.0%
Value $16.5M Shares 151,591 Share Price $108.87 * Est. Cost/Share $90.24 Unrealized @ Report Date +9.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.48M Shares 505,003 Share Price $32.63 Est. Cost/Share $29.65 Unrealized @ Report Date +10.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $16.46M Shares 361,081 Share Price $45.58 Est. Cost/Share $46.43 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $16.44M Shares 864,573 Share Price $19.01 Est. Cost/Share $15.29 Unrealized @ Report Date +24.3%
TILT FLEXSHARES TR 0.0%
Value $16.34M Shares 96,942 Share Price $168.57 Est. Cost/Share $130.65 Unrealized @ Report Date +29.0%
SPHY SPDR SER TR 0.0%
Value $16.29M Shares 713,243 Share Price $22.84 Est. Cost/Share $23.49 Unrealized @ Report Date -2.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $16.29M Shares 692,500 Share Price $23.52 Est. Cost/Share $22.34 Unrealized @ Report Date +5.3%
CCK CROWN HLDGS INC 0.0%
Value $16.26M Shares 187,154 Share Price $86.87 * Est. Cost/Share $75.47 Unrealized @ Report Date +11.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.24M Shares 67,625 Share Price $240.17 Est. Cost/Share $194.24 Unrealized @ Report Date +23.6%
PNR PENTAIR PLC 0.0%
Value $16.19M Shares 250,676 Share Price $64.60 * Est. Cost/Share $48.92 Unrealized @ Report Date +28.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.12M Shares 144,675 Share Price $111.45 Est. Cost/Share $90.21 Unrealized @ Report Date +22.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.99M Shares 1,275,330 Share Price $12.54 Est. Cost/Share $16.46 Unrealized @ Report Date -23.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $15.98M Shares 477,895 Share Price $33.43 Est. Cost/Share $36.01 Unrealized @ Report Date -7.2%
MFEM PIMCO EQUITY SER 0.0%
Value $15.87M Shares 852,719 Share Price $18.61 Est. Cost/Share $24.31 Unrealized @ Report Date -23.5%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $15.8M Shares 358,638 Share Price $44.06 Est. Cost/Share $48.91 Unrealized @ Report Date -9.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.76M Shares 209,323 Share Price $75.28 Est. Cost/Share $48.38 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $15.73M Shares 263,672 Share Price $59.67 * Est. Cost/Share $42.34 Unrealized @ Report Date +34.4%
EWJ ISHARES INC 0.0%
Value $15.73M Shares 254,088 Share Price $61.90 Est. Cost/Share $59.71 Unrealized @ Report Date +3.7%
PUK PRUDENTIAL PLC 0.0%
Value $15.71M Shares 554,589 Share Price $28.32 Est. Cost/Share $29.50 Unrealized @ Report Date -4.0%
EWG ISHARES INC 0.0%
Value $15.71M Shares 549,735 Share Price $28.57 Est. Cost/Share $28.87 Unrealized @ Report Date -1.0%
CINF CINCINNATI FINL CORP 0.0%
Value $15.7M Shares 161,283 Share Price $97.32 * Est. Cost/Share $89.47 Unrealized @ Report Date +2.2%
AAXJ ISHARES TR 0.0%
Value $15.67M Shares 235,803 Share Price $66.44 Est. Cost/Share $69.27 Unrealized @ Report Date -4.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.63M Shares 774,684 Share Price $20.18 Est. Cost/Share $19.46 Unrealized @ Report Date +3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.57M Shares 322,133 Share Price $48.34 * Est. Cost/Share $16.84 Unrealized @ Report Date +162.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $15.55M Shares 105,634 Share Price $147.16 Est. Cost/Share $104.24 Unrealized @ Report Date +41.2%
LNG CHENIERE ENERGY INC 0.0%
Value $15.54M Shares 101,982 Share Price $152.36 Est. Cost/Share $77.59 Unrealized @ Report Date +96.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $15.48M Shares 499,542 Share Price $30.99 Est. Cost/Share $28.91 Unrealized @ Report Date +7.2%
TREX TREX CO INC 0.0%
Value $15.47M Shares 235,984 Share Price $65.56 Est. Cost/Share $71.25 Unrealized @ Report Date -8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.42M Shares 103,570 Share Price $148.85 * Est. Cost/Share $100.39 Unrealized @ Report Date +33.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15.42M Shares 525,751 Share Price $29.32 * Est. Cost/Share $26.33 Unrealized @ Report Date +1.9%
EUFN ISHARES TR 0.0%
Value $15.41M Shares 803,559 Share Price $19.18 Est. Cost/Share $19.13 Unrealized @ Report Date +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.41M Shares 65,429 Share Price $235.50 * Est. Cost/Share $231.54 Unrealized @ Report Date -1.4%
CGNX COGNEX CORP 0.0%
Value $15.39M Shares 274,757 Share Price $56.02 Est. Cost/Share $53.87 Unrealized @ Report Date +1.9%
MFC MANULIFE FINL CORP 0.0%
Value $15.38M Shares 813,107 Share Price $18.91 Est. Cost/Share $17.68 Unrealized @ Report Date +6.9%
SPIP SPDR SER TR 0.0%
Value $15.37M Shares 594,885 Share Price $25.84 Est. Cost/Share $30.11 Unrealized @ Report Date -14.2%
TRNO TERRENO RLTY CORP 0.0%
Value $15.35M Shares 255,385 Share Price $60.10 Est. Cost/Share $51.51 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $15.33M Shares 309,230 Share Price $49.56 Est. Cost/Share $28.56 Unrealized @ Report Date +72.2%
NSP INSPERITY INC 0.0%
Value $15.32M Shares 128,823 Share Price $118.96 * Est. Cost/Share $90.63 Unrealized @ Report Date +21.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $15.31M Shares 302,067 Share Price $50.68 Est. Cost/Share $55.24 Unrealized @ Report Date -8.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.27M Shares 109,737 Share Price $139.17 Est. Cost/Share $113.84 Unrealized @ Report Date +21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.24M Shares 227,893 Share Price $66.89 Est. Cost/Share $74.65 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $15.17M Shares 185,597 Share Price $81.75 Est. Cost/Share $75.95 Unrealized @ Report Date +7.6%
FIX COMFORT SYS USA INC 0.0%
Value $15.11M Shares 92,048 Share Price $164.20 Est. Cost/Share $109.85 Unrealized @ Report Date +48.1%
EG EVEREST RE GROUP LTD 0.0%
Value $15.11M Shares 44,202 Share Price $341.86 * Est. Cost/Share $339.18 Unrealized @ Report Date -3.2%
U UNITY SOFTWARE INC 0.0%
Value $15.05M Shares 346,703 Share Price $43.42 Est. Cost/Share $106.10 Unrealized @ Report Date -59.1%
GIB CGI INC 0.0%
Value $15.01M Shares 142,323 Share Price $105.46 Est. Cost/Share $75.87 Unrealized @ Report Date +38.2%
HMC HONDA MOTOR LTD 0.0%
Value $15.01M Shares 495,112 Share Price $30.31 Est. Cost/Share $25.34 Unrealized @ Report Date +19.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15M Shares 660,822 Share Price $22.70 Est. Cost/Share $22.77 Unrealized @ Report Date -0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $14.99M Shares 169,193 Share Price $88.61 Est. Cost/Share $77.82 Unrealized @ Report Date +13.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $14.96M Shares 412,159 Share Price $36.29 Est. Cost/Share $36.64 Unrealized @ Report Date -1.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $14.92M Shares 360,795 Share Price $41.35 Est. Cost/Share $43.65 Unrealized @ Report Date -5.3%
LEMB ISHARES INC 0.0%
Value $14.91M Shares 402,678 Share Price $37.02 Est. Cost/Share $37.33 Unrealized @ Report Date -0.8%
QDF FLEXSHARES TR 0.0%
Value $14.9M Shares 257,763 Share Price $57.79 Est. Cost/Share $50.94 Unrealized @ Report Date +13.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $14.88M Shares 381,356 Share Price $39.01 Est. Cost/Share $31.44 Unrealized @ Report Date +24.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $14.82M Shares 558,007 Share Price $26.55 Est. Cost/Share $29.96 Unrealized @ Report Date -11.4%
SPYD SPDR SER TR 0.0%
Value $14.8M Shares 399,222 Share Price $37.08 Est. Cost/Share $36.37 Unrealized @ Report Date +2.0%
AEE AMEREN CORP 0.0%
Value $14.8M Shares 181,179 Share Price $81.67 * Est. Cost/Share $67.12 Unrealized @ Report Date +12.5%
ATKR ATKORE INC 0.0%
Value $14.66M Shares 94,007 Share Price $155.94 * Est. Cost/Share $120.93 Unrealized @ Report Date +24.4%
PJAN INNOVATOR ETFS TR 0.0%
Value $14.65M Shares 417,380 Share Price $35.11 Est. Cost/Share $31.34 Unrealized @ Report Date +12.0%
IBMQ ISHARES TR 0.0%
Value $14.64M Shares 582,064 Share Price $25.16 Est. Cost/Share $25.30 Unrealized @ Report Date -0.5%
MLPX GLOBAL X FDS 0.0%
Value $14.62M Shares 351,807 Share Price $41.57 Est. Cost/Share $27.49 Unrealized @ Report Date +51.2%
AIN ALBANY INTL CORP 0.0%
Value $14.62M Shares 156,711 Share Price $93.28 * Est. Cost/Share $70.76 Unrealized @ Report Date +27.3%
KEY KEYCORP 0.0%
Value $14.53M Shares 1,572,484 Share Price $9.24 * Est. Cost/Share $14.49 Unrealized @ Report Date -44.3%
EQT EQT CORP 0.0%
Value $14.52M Shares 353,020 Share Price $41.13 * Est. Cost/Share $29.29 Unrealized @ Report Date +35.3%
TTEK TETRA TECH INC NEW 0.0%
Value $14.49M Shares 88,501 Share Price $163.74 * Est. Cost/Share $20.38 Unrealized @ Report Date +60.7%
SEE SEALED AIR CORP NEW 0.0%
Value $14.49M Shares 362,251 Share Price $40.00 * Est. Cost/Share $44.98 Unrealized @ Report Date -16.1%
NTR NUTRIEN LTD 0.0%
Value $14.42M Shares 244,162 Share Price $59.07 * Est. Cost/Share $54.01 Unrealized @ Report Date +0.7%
IGM ISHARES TR 0.0%
Value $14.41M Shares 36,682 Share Price $392.87 * Est. Cost/Share $61.30 Unrealized @ Report Date +6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.4M Shares 225,732 Share Price $63.79 Est. Cost/Share $46.58 Unrealized @ Report Date +36.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $14.37M Shares 299,385 Share Price $48.00 Est. Cost/Share $50.89 Unrealized @ Report Date -5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.34M Shares 63,002 Share Price $227.60 * Est. Cost/Share $200.99 Unrealized @ Report Date +7.1%
DEUS DBX ETF TR 0.0%
Value $14.33M Shares 319,206 Share Price $44.90 Est. Cost/Share $43.57 Unrealized @ Report Date +3.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $14.32M Shares 118,112 Share Price $121.24 Est. Cost/Share $129.68 Unrealized @ Report Date -6.5%
IHF ISHARES TR 0.0%
Value $14.31M Shares 55,929 Share Price $255.80 * Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.28M Shares 137,688 Share Price $103.74 Est. Cost/Share $80.71 Unrealized @ Report Date +26.3%
SLQD ISHARES TR 0.0%
Value $14.21M Shares 294,817 Share Price $48.21 Est. Cost/Share $50.64 Unrealized @ Report Date -4.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $14.21M Shares 193,847 Share Price $73.32 Est. Cost/Share $65.03 Unrealized @ Report Date +12.7%
EXP EAGLE MATLS INC 0.0%
Value $14.16M Shares 75,965 Share Price $186.42 Est. Cost/Share $99.59 Unrealized @ Report Date +85.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.14M Shares 312,241 Share Price $45.30 Est. Cost/Share $47.90 Unrealized @ Report Date -5.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.1M Shares 159,156 Share Price $88.57 Est. Cost/Share $72.62 Unrealized @ Report Date +22.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.08M Shares 196,690 Share Price $71.57 * Est. Cost/Share $49.50 Unrealized @ Report Date +41.3%
ITB ISHARES TR 0.0%
Value $13.96M Shares 163,402 Share Price $85.44 Est. Cost/Share $61.50 Unrealized @ Report Date +38.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.95M Shares 231,493 Share Price $60.24 Est. Cost/Share $47.20 Unrealized @ Report Date +27.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.94M Shares 175,330 Share Price $79.52 Est. Cost/Share $77.08 Unrealized @ Report Date +3.2%
VRSN VERISIGN INC 0.0%
Value $13.94M Shares 61,687 Share Price $225.97 Est. Cost/Share $199.49 Unrealized @ Report Date +12.3%
MNA INDEXIQ ETF TR 0.0%
Value $13.92M Shares 446,126 Share Price $31.20 Est. Cost/Share $31.73 Unrealized @ Report Date -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.9M Shares 124,087 Share Price $112.02 * Est. Cost/Share $112.57 Unrealized @ Report Date -11.6%
GATX GATX CORP 0.0%
Value $13.87M Shares 107,742 Share Price $128.74 * Est. Cost/Share $77.11 Unrealized @ Report Date +60.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.83M Shares 68,783 Share Price $201.09 Est. Cost/Share $158.51 Unrealized @ Report Date +26.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.82M Shares 145,929 Share Price $94.67 * Est. Cost/Share $59.68 Unrealized @ Report Date +53.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $13.8M Shares 295,760 Share Price $46.66 Est. Cost/Share $41.21 Unrealized @ Report Date +13.2%
TDTT FLEXSHARES TR 0.0%
Value $13.72M Shares 583,143 Share Price $23.53 Est. Cost/Share $25.61 Unrealized @ Report Date -8.1%
CMC COMMERCIAL METALS CO 0.0%
Value $13.69M Shares 259,993 Share Price $52.66 * Est. Cost/Share $45.54 Unrealized @ Report Date +11.9%
BGRN ISHARES TR 0.0%
Value $13.64M Shares 293,207 Share Price $46.54 Est. Cost/Share $47.55 Unrealized @ Report Date -2.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.63M Shares 269,087 Share Price $50.65 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
— HESS CORP 0.0%
Value $13.62M Shares 100,171 Share Price $135.95 Est. Cost/Share $88.40 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $13.6M Shares 47,152 Share Price $288.34 Est. Cost/Share $211.26 Unrealized @ Report Date +36.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.59M Shares 219,630 Share Price $61.87 * Est. Cost/Share $72.56 Unrealized @ Report Date -20.3%
HYZD WISDOMTREE TR 0.0%
Value $13.56M Shares 645,328 Share Price $21.02 Est. Cost/Share $20.73 Unrealized @ Report Date +1.4%
— TWO RDS SHARED TR 0.0%
Value $13.52M Shares 428,007 Share Price $31.59 Est. Cost/Share $32.75 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $13.49M Shares 423,151 Share Price $31.89 * Est. Cost/Share $30.27 Unrealized @ Report Date +1.7%
DXJ WISDOMTREE TR 0.0%
Value $13.44M Shares 161,500 Share Price $83.25 Est. Cost/Share $75.09 Unrealized @ Report Date +10.9%
BCS BARCLAYS PLC 0.0%
Value $13.44M Shares 1,709,306 Share Price $7.86 Est. Cost/Share $9.72 Unrealized @ Report Date -19.2%
SEIC SEI INVTS CO 0.0%
Value $13.42M Shares 225,046 Share Price $59.62 * Est. Cost/Share $51.37 Unrealized @ Report Date +12.4%
— CHAMPIONX CORPORATION 0.0%
Value $13.4M Shares 431,781 Share Price $31.04 Est. Cost/Share $22.14 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $13.39M Shares 99,030 Share Price $135.23 Est. Cost/Share $77.98 Unrealized @ Report Date +73.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.38M Shares 377,457 Share Price $35.45 Est. Cost/Share $28.03 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.35M Shares 500,520 Share Price $26.67 Est. Cost/Share $25.07 Unrealized @ Report Date +6.4%
— AMERICAN CENTY ETF TR 0.0%
Value $13.33M Shares 375,514 Share Price $35.49 Est. Cost/Share $39.67 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $13.25M Shares 124,289 Share Price $106.64 Est. Cost/Share $87.44 Unrealized @ Report Date +22.0%
DES WISDOMTREE TR 0.0%
Value $13.13M Shares 456,103 Share Price $28.79 Est. Cost/Share $27.21 Unrealized @ Report Date +5.8%
EWC ISHARES INC 0.0%
Value $13.13M Shares 375,213 Share Price $34.99 Est. Cost/Share $32.05 Unrealized @ Report Date +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.12M Shares 226,187 Share Price $58.00 * Est. Cost/Share $52.03 Unrealized @ Report Date +6.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.11M Shares 612,627 Share Price $21.40 Est. Cost/Share $23.25 Unrealized @ Report Date -8.0%
AVTR AVANTOR INC 0.0%
Value $13.09M Shares 637,474 Share Price $20.54 Est. Cost/Share $25.09 Unrealized @ Report Date -18.2%
IOO ISHARES TR 0.0%
Value $13.08M Shares 171,961 Share Price $76.06 Est. Cost/Share $64.98 Unrealized @ Report Date +17.1%
WING WINGSTOP INC 0.0%
Value $13.05M Shares 65,175 Share Price $200.16 Est. Cost/Share $130.70 Unrealized @ Report Date +53.1%
NUSC NUSHARES ETF TR 0.0%
Value $13M Shares 351,345 Share Price $36.99 Est. Cost/Share $37.44 Unrealized @ Report Date -1.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $12.99M Shares 106,999 Share Price $121.39 Est. Cost/Share $107.82 Unrealized @ Report Date +12.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $12.95M Shares 201,299 Share Price $64.34 Est. Cost/Share $58.29 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $12.95M Shares 55,274 Share Price $234.30 * Est. Cost/Share $209.47 Unrealized @ Report Date +1.9%
LIT GLOBAL X FDS 0.0%
Value $12.93M Shares 198,892 Share Price $65.02 Est. Cost/Share $70.51 Unrealized @ Report Date -7.8%
BL BLACKLINE INC 0.0%
Value $12.9M Shares 239,748 Share Price $53.82 Est. Cost/Share $82.03 Unrealized @ Report Date -34.4%
NFRA FLEXSHARES TR 0.0%
Value $12.86M Shares 245,547 Share Price $52.37 Est. Cost/Share $53.44 Unrealized @ Report Date -2.0%
ISCF ISHARES TR 0.0%
Value $12.84M Shares 416,257 Share Price $30.85 Est. Cost/Share $32.01 Unrealized @ Report Date -3.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.83M Shares 132,225 Share Price $97.05 Est. Cost/Share $82.63 Unrealized @ Report Date +17.4%
GNRC GENERAC HLDGS INC 0.0%
Value $12.83M Shares 86,037 Share Price $149.13 Est. Cost/Share $162.07 Unrealized @ Report Date -8.0%
DGS WISDOMTREE TR 0.0%
Value $12.81M Shares 275,229 Share Price $46.53 Est. Cost/Share $45.59 Unrealized @ Report Date +2.1%
ARW ARROW ELECTRS INC 0.0%
Value $12.79M Shares 89,310 Share Price $143.23 Est. Cost/Share $113.54 Unrealized @ Report Date +26.1%
OVL LISTED FD TR 0.0%
Value $12.78M Shares 355,992 Share Price $35.89 Est. Cost/Share $29.54 Unrealized @ Report Date +21.5%
HEDJ WISDOMTREE TR 0.0%
Value $12.77M Shares 156,028 Share Price $81.87 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.0%
HUBB HUBBELL INC 0.0%
Value $12.77M Shares 38,512 Share Price $331.56 * Est. Cost/Share $226.57 Unrealized @ Report Date +41.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.72M Shares 387,707 Share Price $32.81 Est. Cost/Share $27.42 Unrealized @ Report Date +19.6%
IYR ISHARES TR 0.0%
Value $12.68M Shares 146,549 Share Price $86.54 Est. Cost/Share $86.31 Unrealized @ Report Date +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.68M Shares 143,290 Share Price $88.48 * Est. Cost/Share $88.75 Unrealized @ Report Date -3.1%
FMC FMC CORP 0.0%
Value $12.66M Shares 121,376 Share Price $104.34 * Est. Cost/Share $82.55 Unrealized @ Report Date +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.63M Shares 233,416 Share Price $54.11 * Est. Cost/Share $43.62 Unrealized @ Report Date +18.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.62M Shares 912,352 Share Price $13.83 Est. Cost/Share $12.43 Unrealized @ Report Date +11.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $12.53M Shares 642,987 Share Price $19.49 Est. Cost/Share $26.58 Unrealized @ Report Date -26.7%
SCI SERVICE CORP INTL 0.0%
Value $12.53M Shares 193,942 Share Price $64.59 Est. Cost/Share $63.29 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.53M Shares 38,020 Share Price $329.45 * Est. Cost/Share $223.84 Unrealized @ Report Date +40.9%
UNF UNIFIRST CORP MASS 0.0%
Value $12.44M Shares 80,241 Share Price $155.01 Est. Cost/Share $176.79 Unrealized @ Report Date -13.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.42M Shares 360,911 Share Price $34.42 Est. Cost/Share $35.85 Unrealized @ Report Date -4.0%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $12.35M Shares 491,885 Share Price $25.11 Est. Cost/Share $23.76 Unrealized @ Report Date +5.7%
SE SEA LTD 0.0%
Value $12.32M Shares 212,256 Share Price $58.04 Est. Cost/Share $189.10 Unrealized @ Report Date -69.3%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $12.32M Shares 218,373 Share Price $56.41 Est. Cost/Share $52.31 Unrealized @ Report Date +7.8%
ES EVERSOURCE ENERGY 0.0%
Value $12.22M Shares 172,284 Share Price $70.92 * Est. Cost/Share $66.35 Unrealized @ Report Date -4.8%
— JUNIPER NETWORKS INC 0.0%
Value $12.2M Shares 389,358 Share Price $31.33 Est. Cost/Share $6.26 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.2M Shares 588,368 Share Price $20.73 * Est. Cost/Share $19.37 Unrealized @ Report Date -5.0%
L LOEWS CORP 0.0%
Value $12.18M Shares 205,093 Share Price $59.38 Est. Cost/Share $57.98 Unrealized @ Report Date +1.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.16M Shares 633,244 Share Price $19.20 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $12.11M Shares 300,880 Share Price $40.25 Est. Cost/Share $37.70 Unrealized @ Report Date +6.8%
ICLN ISHARES TR 0.0%
Value $12.1M Shares 657,605 Share Price $18.40 Est. Cost/Share $22.51 Unrealized @ Report Date -18.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.09M Shares 60,890 Share Price $198.63 Est. Cost/Share $122.52 Unrealized @ Report Date +62.1%
NICE NICE LTD 0.0%
Value $12.07M Shares 58,457 Share Price $206.50 Est. Cost/Share $205.92 Unrealized @ Report Date +0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.03M Shares 202,304 Share Price $59.45 * Est. Cost/Share $50.13 Unrealized @ Report Date +13.3%
XME SPDR SER TR 0.0%
Value $12.02M Shares 236,589 Share Price $50.82 Est. Cost/Share $49.16 Unrealized @ Report Date +3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.02M Shares 287,267 Share Price $41.85 * Est. Cost/Share $125.74 Unrealized @ Report Date -67.5%
ETSY ETSY INC 0.0%
Value $12.02M Shares 142,020 Share Price $84.61 Est. Cost/Share $135.04 Unrealized @ Report Date -37.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $12.02M Shares 289,429 Share Price $41.51 Est. Cost/Share $41.29 Unrealized @ Report Date +0.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12M Shares 330,678 Share Price $36.30 Est. Cost/Share $33.20 Unrealized @ Report Date +9.4%
TKR TIMKEN CO 0.0%
Value $11.96M Shares 130,721 Share Price $91.53 Est. Cost/Share $75.85 Unrealized @ Report Date +20.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.91M Shares 542,168 Share Price $21.97 Est. Cost/Share $21.59 Unrealized @ Report Date +1.8%
GII SPDR INDEX SHS FDS 0.0%
Value $11.88M Shares 222,666 Share Price $53.37 Est. Cost/Share $53.47 Unrealized @ Report Date -0.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $11.88M Shares 672,729 Share Price $17.66 * Est. Cost/Share $14.89 Unrealized @ Report Date +2.5%
AXON AXON ENTERPRISE INC 0.0%
Value $11.86M Shares 60,775 Share Price $195.12 Est. Cost/Share $148.67 Unrealized @ Report Date +31.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.85M Shares 155,703 Share Price $76.08 Est. Cost/Share $102.10 Unrealized @ Report Date -25.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.84M Shares 224,959 Share Price $52.64 Est. Cost/Share $36.33 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.83M Shares 272,787 Share Price $43.36 Est. Cost/Share $68.58 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $11.82M Shares 228,105 Share Price $51.84 Est. Cost/Share $52.94 Unrealized @ Report Date -2.1%
DOCU DOCUSIGN INC 0.0%
Value $11.82M Shares 231,452 Share Price $51.09 Est. Cost/Share $148.50 Unrealized @ Report Date -65.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $11.81M Shares 279,356 Share Price $42.28 Est. Cost/Share $43.08 Unrealized @ Report Date -1.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $11.8M Shares 223,579 Share Price $52.79 Est. Cost/Share $45.94 Unrealized @ Report Date +14.9%
MTH MERITAGE HOMES CORP 0.0%
Value $11.78M Shares 82,789 Share Price $142.27 * Est. Cost/Share $52.00 Unrealized @ Report Date +36.8%
PJUL INNOVATOR ETFS TR 0.0%
Value $11.76M Shares 343,748 Share Price $34.22 Est. Cost/Share $31.24 Unrealized @ Report Date +9.5%
EUDG WISDOMTREE TR 0.0%
Value $11.76M Shares 384,343 Share Price $30.60 Est. Cost/Share $27.51 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.75M Shares 245,860 Share Price $47.79 Est. Cost/Share $34.22 Unrealized @ Report Date +39.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.75M Shares 369,255 Share Price $31.81 * Est. Cost/Share $34.12 Unrealized @ Report Date -16.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.74M Shares 53,194 Share Price $220.75 Est. Cost/Share $240.42 Unrealized @ Report Date -8.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value $11.73M Shares 233,867 Share Price $50.17 Est. Cost/Share $50.16 Unrealized @ Report Date +0.0%
FUL FULLER H B CO 0.0%
Value $11.72M Shares 163,959 Share Price $71.51 * Est. Cost/Share $64.36 Unrealized @ Report Date +7.1%
SPLB SPDR SER TR 0.0%
Value $11.7M Shares 502,922 Share Price $23.26 Est. Cost/Share $23.50 Unrealized @ Report Date -1.0%
DBX DROPBOX INC 0.0%
Value $11.69M Shares 438,317 Share Price $26.67 Est. Cost/Share $21.80 Unrealized @ Report Date +22.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.69M Shares 250,904 Share Price $46.58 Est. Cost/Share $48.06 Unrealized @ Report Date -3.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $11.68M Shares 447,075 Share Price $26.13 Est. Cost/Share $24.33 Unrealized @ Report Date +7.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.67M Shares 99,469 Share Price $117.37 Est. Cost/Share $117.58 Unrealized @ Report Date -0.2%
LEA LEAR CORP 0.0%
Value $11.62M Shares 80,934 Share Price $143.55 * Est. Cost/Share $131.61 Unrealized @ Report Date +1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.49M Shares 74,734 Share Price $153.80 * Est. Cost/Share $72.29 Unrealized @ Report Date +84.6%
MSM MSC INDL DIRECT INC 0.0%
Value $11.48M Shares 120,529 Share Price $95.28 Est. Cost/Share $80.31 Unrealized @ Report Date +18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.47M Shares 439,668 Share Price $26.08 * Est. Cost/Share $29.61 Unrealized @ Report Date -21.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11.46M Shares 254,820 Share Price $44.96 Est. Cost/Share $45.89 Unrealized @ Report Date -2.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.42M Shares 68,238 Share Price $167.42 * Est. Cost/Share $32.63 Unrealized @ Report Date +2.6%
TU TELUS CORPORATION 0.0%
Value $11.42M Shares 586,771 Share Price $19.46 Est. Cost/Share $20.69 Unrealized @ Report Date -5.9%
TRU TRANSUNION 0.0%
Value $11.4M Shares 145,490 Share Price $78.33 Est. Cost/Share $76.05 Unrealized @ Report Date +1.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.39M Shares 390,080 Share Price $29.19 Est. Cost/Share $26.90 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $11.36M Shares 628,589 Share Price $18.08 Est. Cost/Share $23.44 Unrealized @ Report Date -22.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.36M Shares 227,368 Share Price $49.98 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.7%
VTRS VIATRIS INC 0.0%
Value $11.35M Shares 1,137,360 Share Price $9.98 * Est. Cost/Share $10.07 Unrealized @ Report Date -11.5%
IBB ISHARES TR 0.0%
Value $11.35M Shares 89,364 Share Price $126.96 Est. Cost/Share $125.73 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.29M Shares 633,331 Share Price $17.82 * Est. Cost/Share $12.45 Unrealized @ Report Date +27.5%
— KELLOGG CO 0.0%
Value $11.28M Shares 167,292 Share Price $67.40 * Est. Cost/Share $56.76 Unrealized @ Report Date +2.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11.27M Shares 195,725 Share Price $57.60 Est. Cost/Share $60.59 Unrealized @ Report Date -4.9%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $11.26M Shares 280,223 Share Price $40.18 Est. Cost/Share $39.95 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.26M Shares 166,256 Share Price $67.71 Est. Cost/Share $56.48 Unrealized @ Report Date +17.7%
WHR WHIRLPOOL CORP 0.0%
Value $11.25M Shares 75,614 Share Price $148.79 Est. Cost/Share $158.30 Unrealized @ Report Date -6.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.24M Shares 60,283 Share Price $186.52 Est. Cost/Share $160.79 Unrealized @ Report Date +16.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.22M Shares 529,820 Share Price $21.18 Est. Cost/Share $23.30 Unrealized @ Report Date -9.1%
HLNE HAMILTON LANE INC 0.0%
Value $11.19M Shares 139,914 Share Price $79.98 Est. Cost/Share $87.76 Unrealized @ Report Date -8.9%
SLYG SPDR SER TR 0.0%
Value $11.17M Shares 145,181 Share Price $76.96 Est. Cost/Share $69.54 Unrealized @ Report Date +10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.16M Shares 99,439 Share Price $112.28 * Est. Cost/Share $84.34 Unrealized @ Report Date +27.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.15M Shares 197,541 Share Price $56.46 * Est. Cost/Share $40.98 Unrealized @ Report Date +33.5%
GGG GRACO INC 0.0%
Value $11.15M Shares 129,095 Share Price $86.35 * Est. Cost/Share $52.34 Unrealized @ Report Date +59.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.13M Shares 102,030 Share Price $109.12 Est. Cost/Share $86.57 Unrealized @ Report Date +26.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.11M Shares 121,322 Share Price $91.55 Est. Cost/Share $67.96 Unrealized @ Report Date +32.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.1M Shares 327,364 Share Price $33.92 * Est. Cost/Share $31.04 Unrealized @ Report Date +3.3%
BRO BROWN & BROWN INC 0.0%
Value $11.1M Shares 161,288 Share Price $68.84 Est. Cost/Share $46.47 Unrealized @ Report Date +45.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $11.1M Shares 154,793 Share Price $71.71 * Est. Cost/Share $53.35 Unrealized @ Report Date +26.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.09M Shares 168,040 Share Price $65.97 * Est. Cost/Share $58.64 Unrealized @ Report Date +1.6%
— AMEDISYS INC 0.0%
Value $11.08M Shares 121,223 Share Price $91.44 Est. Cost/Share $183.62 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.07M Shares 159,886 Share Price $69.25 Est. Cost/Share $63.86 Unrealized @ Report Date +8.4%
EWA ISHARES INC 0.0%
Value $11.06M Shares 490,432 Share Price $22.55 Est. Cost/Share $23.27 Unrealized @ Report Date -3.1%
IQDF FLEXSHARES TR 0.0%
Value $11.04M Shares 497,839 Share Price $22.17 Est. Cost/Share $22.70 Unrealized @ Report Date -2.3%
LAD LITHIA MTRS INC 0.0%
Value $11.03M Shares 36,270 Share Price $304.11 Est. Cost/Share $223.90 Unrealized @ Report Date +35.8%
EQNR EQUINOR ASA 0.0%
Value $10.91M Shares 373,379 Share Price $29.21 Est. Cost/Share $27.49 Unrealized @ Report Date +6.3%
CF CF INDS HLDGS INC 0.0%
Value $10.87M Shares 156,642 Share Price $69.42 * Est. Cost/Share $71.71 Unrealized @ Report Date -8.8%
HYDW DBX ETF TR 0.0%
Value $10.85M Shares 239,765 Share Price $45.27 Est. Cost/Share $46.09 Unrealized @ Report Date -1.8%
ENS ENERSYS 0.0%
Value $10.85M Shares 100,002 Share Price $108.52 * Est. Cost/Share $70.72 Unrealized @ Report Date +49.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.84M Shares 86,653 Share Price $125.14 * Est. Cost/Share $56.43 Unrealized @ Report Date +6.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.8M Shares 341,514 Share Price $31.61 * Est. Cost/Share $21.38 Unrealized @ Report Date +39.5%
RGEN REPLIGEN CORP 0.0%
Value $10.77M Shares 76,140 Share Price $141.46 Est. Cost/Share $185.92 Unrealized @ Report Date -23.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $10.77M Shares 220,267 Share Price $48.88 Est. Cost/Share $51.45 Unrealized @ Report Date -5.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.73M Shares 482,402 Share Price $22.25 Est. Cost/Share $22.58 Unrealized @ Report Date -1.4%
DVA DAVITA INC 0.0%
Value $10.7M Shares 106,541 Share Price $100.47 Est. Cost/Share $86.21 Unrealized @ Report Date +16.5%
— BARRICK GOLD CORP 0.0%
Value $10.7M Shares 631,895 Share Price $16.93 Est. Cost/Share $17.53 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $10.67M Shares 271,236 Share Price $39.34 Est. Cost/Share $39.03 Unrealized @ Report Date +0.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.65M Shares 535,413 Share Price $19.90 Est. Cost/Share $19.07 Unrealized @ Report Date +4.4%
CIEN CIENA CORP 0.0%
Value $10.6M Shares 249,353 Share Price $42.49 Est. Cost/Share $48.60 Unrealized @ Report Date -12.6%
PTC PTC INC 0.0%
Value $10.57M Shares 74,303 Share Price $142.30 Est. Cost/Share $124.68 Unrealized @ Report Date +14.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $10.57M Shares 233,476 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
BKHY BNY MELLON ETF TRUST 0.0%
Value $10.57M Shares 227,326 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date -0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10.56M Shares 157,025 Share Price $67.28 * Est. Cost/Share $32.76 Unrealized @ Report Date +100.8%
FELE FRANKLIN ELEC INC 0.0%
Value $10.53M Shares 102,342 Share Price $102.90 * Est. Cost/Share $55.91 Unrealized @ Report Date +78.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.52M Shares 143,183 Share Price $73.46 * Est. Cost/Share $77.65 Unrealized @ Report Date -7.6%
QRVO QORVO INC 0.0%
Value $10.51M Shares 103,038 Share Price $102.03 Est. Cost/Share $106.80 Unrealized @ Report Date -4.5%
STRA STRATEGIC ED INC 0.0%
Value $10.51M Shares 154,881 Share Price $67.84 * Est. Cost/Share $78.93 Unrealized @ Report Date -19.6%
TTC TORO CO 0.0%
Value $10.49M Shares 103,202 Share Price $101.65 Est. Cost/Share $76.91 Unrealized @ Report Date +32.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.47M Shares 185,356 Share Price $56.50 Est. Cost/Share $49.74 Unrealized @ Report Date +13.6%
G GENPACT LIMITED 0.0%
Value $10.47M Shares 278,622 Share Price $37.57 * Est. Cost/Share $33.42 Unrealized @ Report Date +8.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $10.46M Shares 221,442 Share Price $47.23 Est. Cost/Share $41.58 Unrealized @ Report Date +13.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $10.44M Shares 152,652 Share Price $68.42 Est. Cost/Share $79.04 Unrealized @ Report Date -13.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.41M Shares 262,582 Share Price $39.63 Est. Cost/Share $46.15 Unrealized @ Report Date -14.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.38M Shares 65,821 Share Price $157.74 Est. Cost/Share $151.32 Unrealized @ Report Date +4.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.37M Shares 383,311 Share Price $27.05 Est. Cost/Share $25.48 Unrealized @ Report Date +6.2%
IYK ISHARES TR 0.0%
Value $10.36M Shares 51,707 Share Price $200.29 * Est. Cost/Share $64.34 Unrealized @ Report Date +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.35M Shares 96,272 Share Price $107.53 * Est. Cost/Share $97.99 Unrealized @ Report Date +1.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10.34M Shares 327,869 Share Price $31.53 Est. Cost/Share $38.22 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.3M Shares 107,239 Share Price $96.07 Est. Cost/Share $64.78 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 0.0%
Value $10.3M Shares 261,709 Share Price $39.36 Est. Cost/Share $36.44 Unrealized @ Report Date +8.0%
XOP SPDR SER TR 0.0%
Value $10.27M Shares 79,682 Share Price $128.83 Est. Cost/Share $115.68 Unrealized @ Report Date +11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.26M Shares 219,037 Share Price $46.83 * Est. Cost/Share $38.33 Unrealized @ Report Date +8.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10.24M Shares 473,318 Share Price $21.64 Est. Cost/Share $20.50 Unrealized @ Report Date +5.5%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $10.24M Shares 438,847 Share Price $23.33 Est. Cost/Share $23.71 Unrealized @ Report Date -1.6%
CNMD CONMED CORP 0.0%
Value $10.23M Shares 75,303 Share Price $135.89 * Est. Cost/Share $96.60 Unrealized @ Report Date +37.2%
LEG LEGGETT & PLATT INC 0.0%
Value $10.22M Shares 345,129 Share Price $29.62 Est. Cost/Share $40.99 Unrealized @ Report Date -27.7%
PII POLARIS INC 0.0%
Value $10.22M Shares 84,516 Share Price $120.93 Est. Cost/Share $106.22 Unrealized @ Report Date +13.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10.18M Shares 117,365 Share Price $86.76 Est. Cost/Share $95.80 Unrealized @ Report Date -9.4%
NEM NEWMONT CORP 0.0%
Value $10.18M Shares 238,587 Share Price $42.66 * Est. Cost/Share $46.74 Unrealized @ Report Date -14.2%
STPZ PIMCO ETF TR 0.0%
Value $10.15M Shares 201,733 Share Price $50.30 Est. Cost/Share $53.52 Unrealized @ Report Date -6.0%
IQDG WISDOMTREE TR 0.0%
Value $10.11M Shares 293,936 Share Price $34.41 Est. Cost/Share $33.54 Unrealized @ Report Date +2.6%
OC OWENS CORNING NEW 0.0%
Value $10.11M Shares 77,467 Share Price $130.50 Est. Cost/Share $91.16 Unrealized @ Report Date +43.2%
KRE SPDR SER TR 0.0%
Value $10.11M Shares 247,508 Share Price $40.83 Est. Cost/Share $56.03 Unrealized @ Report Date -27.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.11M Shares 114,611 Share Price $88.17 Est. Cost/Share $79.74 Unrealized @ Report Date +10.6%
LPX LOUISIANA PAC CORP 0.0%
Value $10.08M Shares 134,427 Share Price $74.98 Est. Cost/Share $54.32 Unrealized @ Report Date +38.0%
— ISHARES TR 0.0%
Value $10.07M Shares 435,426 Share Price $23.13 Est. Cost/Share $23.27 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.06M Shares 160,560 Share Price $62.65 Est. Cost/Share $60.37 Unrealized @ Report Date +3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.04M Shares 417,722 Share Price $24.03 Est. Cost/Share $18.05 Unrealized @ Report Date +33.2%
AER AERCAP HOLDINGS NV 0.0%
Value $10.03M Shares 157,955 Share Price $63.52 Est. Cost/Share $52.26 Unrealized @ Report Date +19.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.02M Shares 208,805 Share Price $47.98 Est. Cost/Share $46.40 Unrealized @ Report Date +3.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.01M Shares 7,208 Share Price $1388.96 Est. Cost/Share $1003.09 Unrealized @ Report Date +38.5%
TXT TEXTRON INC 0.0%
Value $10.01M Shares 148,006 Share Price $67.63 Est. Cost/Share $58.79 Unrealized @ Report Date +14.8%
CBT CABOT CORP 0.0%
Value $10M Shares 149,553 Share Price $66.89 * Est. Cost/Share $54.08 Unrealized @ Report Date +17.4%
EBND SPDR SER TR 0.0%
Value $9.997M Shares 472,439 Share Price $21.16 Est. Cost/Share $22.38 Unrealized @ Report Date -5.5%
EZM WISDOMTREE TR 0.0%
Value $9.99M Shares 188,704 Share Price $52.94 Est. Cost/Share $36.93 Unrealized @ Report Date +43.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.965M Shares 175,907 Share Price $56.65 Est. Cost/Share $64.60 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.947M Shares 83,654 Share Price $118.91 Est. Cost/Share $96.53 Unrealized @ Report Date +21.3%
BAP CREDICORP LTD 0.0%
Value $9.942M Shares 67,337 Share Price $147.64 * Est. Cost/Share $125.93 Unrealized @ Report Date +8.6%
LEN/B LENNAR CORP 0.0%
Value $9.931M Shares 87,897 Share Price $112.98 * Est. Cost/Share $75.36 Unrealized @ Report Date +36.4%
XBI SPDR SER TR 0.0%
Value $9.91M Shares 119,117 Share Price $83.20 Est. Cost/Share $96.24 Unrealized @ Report Date -13.6%
BALL BALL CORP 0.0%
Value $9.868M Shares 169,530 Share Price $58.21 * Est. Cost/Share $68.96 Unrealized @ Report Date -18.5%
IMCG ISHARES TR 0.0%
Value $9.856M Shares 161,732 Share Price $60.94 Est. Cost/Share $63.27 Unrealized @ Report Date -3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.841M Shares 71,305 Share Price $138.01 * Est. Cost/Share $105.69 Unrealized @ Report Date +27.4%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $9.84M Shares 200,417 Share Price $49.10 Est. Cost/Share $56.23 Unrealized @ Report Date -12.7%
IYE ISHARES TR 0.0%
Value $9.828M Shares 229,403 Share Price $42.84 Est. Cost/Share $25.11 Unrealized @ Report Date +70.6%
PDEC INNOVATOR ETFS TR 0.0%
Value $9.815M Shares 294,909 Share Price $33.28 Est. Cost/Share $30.09 Unrealized @ Report Date +10.6%
REM ISHARES TR 0.0%
Value $9.807M Shares 415,572 Share Price $23.60 Est. Cost/Share $34.67 Unrealized @ Report Date -31.9%
BCPC BALCHEM CORP 0.0%
Value $9.77M Shares 72,471 Share Price $134.81 Est. Cost/Share $107.96 Unrealized @ Report Date +22.8%
CMDY ISHARES U S ETF TR 0.0%
Value $9.753M Shares 196,993 Share Price $49.51 Est. Cost/Share $51.81 Unrealized @ Report Date -4.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.726M Shares 71,101 Share Price $136.79 * Est. Cost/Share $37.29 Unrealized @ Report Date +22.3%
KWR QUAKER HOUGHTON 0.0%
Value $9.725M Shares 49,897 Share Price $194.90 Est. Cost/Share $193.96 Unrealized @ Report Date +0.5%
RAVI FLEXSHARES TR 0.0%
Value $9.705M Shares 129,480 Share Price $74.95 Est. Cost/Share $74.65 Unrealized @ Report Date +0.4%
BC BRUNSWICK CORP 0.0%
Value $9.676M Shares 111,683 Share Price $86.64 * Est. Cost/Share $59.79 Unrealized @ Report Date +36.6%
FE FIRSTENERGY CORP 0.0%
Value $9.659M Shares 248,439 Share Price $38.88 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.0%
VSGX VANGUARD WORLD FD 0.0%
Value $9.581M Shares 180,394 Share Price $53.11 Est. Cost/Share $53.18 Unrealized @ Report Date -0.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.564M Shares 361,261 Share Price $26.48 Est. Cost/Share $26.11 Unrealized @ Report Date +1.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $9.528M Shares 259,826 Share Price $36.67 Est. Cost/Share $38.23 Unrealized @ Report Date -4.1%
VNT VONTIER CORPORATION 0.0%
Value $9.521M Shares 295,577 Share Price $32.21 Est. Cost/Share $27.95 Unrealized @ Report Date +15.2%
ADC AGREE RLTY CORP 0.0%
Value $9.517M Shares 145,549 Share Price $65.39 Est. Cost/Share $66.22 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.493M Shares 325,653 Share Price $29.15 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.462M Shares 301,444 Share Price $31.39 Est. Cost/Share $26.53 Unrealized @ Report Date +18.3%
RFDA ALPS ETF TR 0.0%
Value $9.453M Shares 204,930 Share Price $46.13 Est. Cost/Share $36.76 Unrealized @ Report Date +25.5%
— STERICYCLE INC 0.0%
Value $9.44M Shares 203,271 Share Price $46.44 Est. Cost/Share $51.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.432M Shares 380,178 Share Price $24.81 Est. Cost/Share $24.80 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.407M Shares 100,384 Share Price $93.71 * Est. Cost/Share $99.51 Unrealized @ Report Date -14.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.401M Shares 151,607 Share Price $62.01 Est. Cost/Share $66.16 Unrealized @ Report Date -6.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.342M Shares 272,194 Share Price $34.32 Est. Cost/Share $19.01 Unrealized @ Report Date +80.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.335M Shares 168,017 Share Price $55.56 * Est. Cost/Share $51.72 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC 0.0%
Value $9.318M Shares 106,825 Share Price $87.23 * Est. Cost/Share $73.52 Unrealized @ Report Date +11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.291M Shares 57,871 Share Price $160.55 Est. Cost/Share $155.79 Unrealized @ Report Date +3.1%
QYLD GLOBAL X FDS 0.0%
Value $9.286M Shares 523,147 Share Price $17.75 Est. Cost/Share $21.09 Unrealized @ Report Date -15.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.263M Shares 60,191 Share Price $153.90 Est. Cost/Share $126.28 Unrealized @ Report Date +21.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.228M Shares 164,032 Share Price $56.26 * Est. Cost/Share $12.24 Unrealized @ Report Date +109.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9.224M Shares 397,741 Share Price $23.19 Est. Cost/Share $23.24 Unrealized @ Report Date -0.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9.205M Shares 279,631 Share Price $32.92 Est. Cost/Share $26.76 Unrealized @ Report Date +23.0%
CLH CLEAN HARBORS INC 0.0%
Value $9.203M Shares 55,971 Share Price $164.43 Est. Cost/Share $80.29 Unrealized @ Report Date +104.8%
GRMN GARMIN LTD 0.0%
Value $9.163M Shares 87,857 Share Price $104.29 * Est. Cost/Share $96.09 Unrealized @ Report Date +3.7%
E ENI S P A 0.0%
Value $9.143M Shares 317,564 Share Price $28.79 Est. Cost/Share $28.85 Unrealized @ Report Date -0.2%
FLTR VANECK ETF TRUST 0.0%
Value $9.121M Shares 361,236 Share Price $25.25 Est. Cost/Share $25.10 Unrealized @ Report Date +0.6%
ILCG ISHARES TR 0.0%
Value $9.099M Shares 145,948 Share Price $62.34 Est. Cost/Share $54.11 Unrealized @ Report Date +15.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $9.079M Shares 117,942 Share Price $76.98 Est. Cost/Share $63.19 Unrealized @ Report Date +21.8%
— MARATHON OIL CORP 0.0%
Value $9.051M Shares 393,171 Share Price $23.02 Est. Cost/Share $15.93 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.034M Shares 463,279 Share Price $19.50 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
OVV OVINTIV INC 0.0%
Value $9.025M Shares 237,057 Share Price $38.07 Est. Cost/Share $40.10 Unrealized @ Report Date -5.1%
— ENCORE WIRE CORP 0.0%
Value $9.02M Shares 48,514 Share Price $185.93 Est. Cost/Share $20.14 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $8.99M Shares 117,732 Share Price $76.36 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.977M Shares 544,068 Share Price $16.50 Est. Cost/Share $13.54 Unrealized @ Report Date +21.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8.963M Shares 194,561 Share Price $46.07 Est. Cost/Share $47.85 Unrealized @ Report Date -3.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.957M Shares 4,071,446 Share Price $2.20 Est. Cost/Share $2.40 Unrealized @ Report Date -8.2%
OMCL OMNICELL COM 0.0%
Value $8.921M Shares 121,096 Share Price $73.67 Est. Cost/Share $87.02 Unrealized @ Report Date -15.3%
CSM PROSHARES TR 0.0%
Value $8.913M Shares 174,683 Share Price $51.02 Est. Cost/Share $47.33 Unrealized @ Report Date +7.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.905M Shares 6,939 Share Price $1283.38 Est. Cost/Share $737.32 Unrealized @ Report Date +72.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.905M Shares 341,058 Share Price $26.11 Est. Cost/Share $26.61 Unrealized @ Report Date -1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.885M Shares 67,213 Share Price $132.19 * Est. Cost/Share $120.16 Unrealized @ Report Date +3.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8.882M Shares 151,680 Share Price $58.56 Est. Cost/Share $61.08 Unrealized @ Report Date -4.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.871M Shares 507,492 Share Price $17.48 Est. Cost/Share $18.17 Unrealized @ Report Date -3.8%
QLYS QUALYS INC 0.0%
Value $8.87M Shares 68,668 Share Price $129.17 Est. Cost/Share $102.94 Unrealized @ Report Date +25.5%
TPR TAPESTRY INC 0.0%
Value $8.828M Shares 206,255 Share Price $42.80 * Est. Cost/Share $36.92 Unrealized @ Report Date +8.4%
CABO CABLE ONE INC 0.0%
Value $8.78M Shares 13,363 Share Price $657.07 * Est. Cost/Share $1148.14 Unrealized @ Report Date -45.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $8.777M Shares 520,899 Share Price $16.85 Est. Cost/Share $18.56 Unrealized @ Report Date -9.2%
— LIFE STORAGE INC 0.0%
Value $8.771M Shares 65,968 Share Price $132.96 Est. Cost/Share $108.40 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.769M Shares 426,318 Share Price $20.57 Est. Cost/Share $20.86 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8.76M Shares 88,376 Share Price $99.12 Est. Cost/Share $95.93 Unrealized @ Report Date +3.3%
ONTO ONTO INNOVATION INC 0.0%
Value $8.757M Shares 75,184 Share Price $116.47 Est. Cost/Share $76.79 Unrealized @ Report Date +51.7%
NUHY NUSHARES ETF TR 0.0%
Value $8.735M Shares 424,862 Share Price $20.56 Est. Cost/Share $23.78 Unrealized @ Report Date -13.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.716M Shares 303,473 Share Price $28.72 Est. Cost/Share $26.00 Unrealized @ Report Date +10.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.715M Shares 55,747 Share Price $156.33 Est. Cost/Share $128.57 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $8.703M Shares 236,310 Share Price $36.83 Est. Cost/Share $39.40 Unrealized @ Report Date -7.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.698M Shares 322,162 Share Price $27.00 Est. Cost/Share $24.57 Unrealized @ Report Date +9.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8.696M Shares 94,638 Share Price $91.89 Est. Cost/Share $86.06 Unrealized @ Report Date +6.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.693M Shares 481,632 Share Price $18.05 Est. Cost/Share $16.88 Unrealized @ Report Date +6.9%
WAT WATERS CORP 0.0%
Value $8.665M Shares 32,511 Share Price $266.54 Est. Cost/Share $251.60 Unrealized @ Report Date +5.9%
RKT ROCKET COS INC 0.0%
Value $8.606M Shares 960,526 Share Price $8.96 * Est. Cost/Share $8.88 Unrealized @ Report Date -4.5%
— HIGHLAND OPPORTUNITIES 0.0%
Value $8.592M Shares 951,528 Share Price $9.03 Est. Cost/Share $10.47 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $8.534M Shares 46,354 Share Price $184.10 Est. Cost/Share $135.50 Unrealized @ Report Date +35.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value $8.527M Shares 119,960 Share Price $71.08 Est. Cost/Share $50.23 Unrealized @ Report Date +41.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.487M Shares 104,740 Share Price $81.03 Est. Cost/Share $77.82 Unrealized @ Report Date +4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.485M Shares 56,170 Share Price $151.06 * Est. Cost/Share $17.92 Unrealized @ Report Date +68.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.483M Shares 132,154 Share Price $64.19 Est. Cost/Share $54.09 Unrealized @ Report Date +18.7%
STVN STEVANATO GROUP S P A 0.0%
Value $8.471M Shares 261,602 Share Price $32.38 Est. Cost/Share $17.79 Unrealized @ Report Date +81.0%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $8.444M Shares 346,623 Share Price $24.36 Est. Cost/Share $24.64 Unrealized @ Report Date -1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.44M Shares 421,779 Share Price $20.01 Est. Cost/Share $18.83 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.414M Shares 61,866 Share Price $136.00 Est. Cost/Share $77.19 Unrealized @ Report Date +76.2%
AGOX STARBOARD INVT TR 0.0%
Value $8.407M Shares 358,821 Share Price $23.43 Est. Cost/Share $23.18 Unrealized @ Report Date +1.1%
IDA IDACORP INC 0.0%
Value $8.398M Shares 81,856 Share Price $102.60 Est. Cost/Share $95.74 Unrealized @ Report Date +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.384M Shares 27,833 Share Price $301.24 Est. Cost/Share $221.21 Unrealized @ Report Date +36.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8.381M Shares 152,685 Share Price $54.89 Est. Cost/Share $40.55 Unrealized @ Report Date +35.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.327M Shares 543,176 Share Price $15.33 Est. Cost/Share $13.97 Unrealized @ Report Date +9.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.325M Shares 92,141 Share Price $90.35 * Est. Cost/Share $57.14 Unrealized @ Report Date +42.8%
PAPR INNOVATOR ETFS TR 0.0%
Value $8.319M Shares 269,219 Share Price $30.90 Est. Cost/Share $28.61 Unrealized @ Report Date +8.0%
ABEV AMBEV SA 0.0%
Value $8.311M Shares 2,613,667 Share Price $3.18 Est. Cost/Share $4.33 Unrealized @ Report Date -26.6%
SXI STANDEX INTL CORP 0.0%
Value $8.272M Shares 58,474 Share Price $141.47 Est. Cost/Share $75.50 Unrealized @ Report Date +87.4%
SM SM ENERGY CO 0.0%
Value $8.268M Shares 261,389 Share Price $31.63 * Est. Cost/Share $30.40 Unrealized @ Report Date -2.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $8.264M Shares 182,567 Share Price $45.26 Est. Cost/Share $36.11 Unrealized @ Report Date +25.4%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $8.262M Shares 180,195 Share Price $45.85 Est. Cost/Share $47.17 Unrealized @ Report Date -2.8%
CHWY CHEWY INC 0.0%
Value $8.26M Shares 209,279 Share Price $39.47 Est. Cost/Share $69.36 Unrealized @ Report Date -43.1%
EVR EVERCORE INC 0.0%
Value $8.258M Shares 66,819 Share Price $123.59 * Est. Cost/Share $109.10 Unrealized @ Report Date +9.1%
SANM SANMINA CORPORATION 0.0%
Value $8.255M Shares 136,963 Share Price $60.27 Est. Cost/Share $55.70 Unrealized @ Report Date +8.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.254M Shares 241,298 Share Price $34.21 Est. Cost/Share $30.74 Unrealized @ Report Date +11.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.249M Shares 108,625 Share Price $75.94 Est. Cost/Share $64.61 Unrealized @ Report Date +17.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.22M Shares 75,750 Share Price $108.51 Est. Cost/Share $94.33 Unrealized @ Report Date +15.0%
PRI PRIMERICA INC 0.0%
Value $8.187M Shares 41,398 Share Price $197.76 Est. Cost/Share $127.67 Unrealized @ Report Date +54.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.169M Shares 33,750 Share Price $242.03 * Est. Cost/Share $314.80 Unrealized @ Report Date -24.7%
MOG/A MOOG INC 0.0%
Value $8.165M Shares 75,302 Share Price $108.43 Est. Cost/Share $73.81 Unrealized @ Report Date +44.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.113M Shares 68,177 Share Price $119.00 * Est. Cost/Share $92.06 Unrealized @ Report Date +22.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $8.109M Shares 235,783 Share Price $34.39 Est. Cost/Share $37.60 Unrealized @ Report Date -8.5%
RLI RLI CORP 0.0%
Value $8.106M Shares 59,399 Share Price $136.47 * Est. Cost/Share $53.98 Unrealized @ Report Date +15.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.079M Shares 201,178 Share Price $40.16 * Est. Cost/Share $22.71 Unrealized @ Report Date +59.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8.063M Shares 162,274 Share Price $49.69 Est. Cost/Share $42.16 Unrealized @ Report Date +17.9%
REZ ISHARES TR 0.0%
Value $8.059M Shares 109,994 Share Price $73.27 Est. Cost/Share $73.22 Unrealized @ Report Date +0.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.049M Shares 246,219 Share Price $32.69 Est. Cost/Share $30.76 Unrealized @ Report Date +6.3%
TFJL INNOVATOR ETFS TR 0.0%
Value $8.041M Shares 394,976 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.999M Shares 108,216 Share Price $73.92 Est. Cost/Share $67.42 Unrealized @ Report Date +8.6%
— ALTAIR ENGR INC 0.0%
Value $7.991M Shares 105,369 Share Price $75.84 Est. Cost/Share $69.55 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.99M Shares 124,779 Share Price $64.03 Est. Cost/Share $33.08 Unrealized @ Report Date +90.8%
ORANY ORANGE 0.0%
Value $7.974M Shares 685,078 Share Price $11.64 Est. Cost/Share $11.21 Unrealized @ Report Date +3.8%
MUR MURPHY OIL CORP 0.0%
Value $7.951M Shares 207,607 Share Price $38.30 * Est. Cost/Share $28.22 Unrealized @ Report Date +22.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.944M Shares 229,722 Share Price $34.58 * Est. Cost/Share $38.65 Unrealized @ Report Date -16.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7.933M Shares 126,282 Share Price $62.82 Est. Cost/Share $69.25 Unrealized @ Report Date -9.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.922M Shares 44,896 Share Price $176.46 Est. Cost/Share $149.78 Unrealized @ Report Date +17.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.902M Shares 200,661 Share Price $39.38 Est. Cost/Share $41.14 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.896M Shares 232,234 Share Price $34.00 Est. Cost/Share $46.91 Unrealized @ Report Date -28.8%
HOMB HOME BANCSHARES INC 0.0%
Value $7.877M Shares 345,479 Share Price $22.80 Est. Cost/Share $19.69 Unrealized @ Report Date +15.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.87M Shares 54,602 Share Price $144.13 * Est. Cost/Share $137.89 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.865M Shares 138,637 Share Price $56.73 Est. Cost/Share $89.04 Unrealized @ Report Date -36.3%
STAG STAG INDL INC 0.0%
Value $7.859M Shares 219,037 Share Price $35.88 Est. Cost/Share $29.65 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $7.846M Shares 437,087 Share Price $17.95 Est. Cost/Share $18.00 Unrealized @ Report Date -0.3%
LCII LCI INDS 0.0%
Value $7.837M Shares 62,022 Share Price $126.36 * Est. Cost/Share $97.72 Unrealized @ Report Date +16.9%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $7.837M Shares 278,885 Share Price $28.10 Est. Cost/Share $26.92 Unrealized @ Report Date +4.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.813M Shares 460,929 Share Price $16.95 Est. Cost/Share $19.25 Unrealized @ Report Date -11.9%
OUNZ VANECK MERK GOLD TR 0.0%
Value $7.81M Shares 419,887 Share Price $18.60 Est. Cost/Share $18.40 Unrealized @ Report Date +1.1%
JBL JABIL INC 0.0%
Value $7.807M Shares 72,332 Share Price $107.93 Est. Cost/Share $78.31 Unrealized @ Report Date +37.0%
DORM DORMAN PRODS INC 0.0%
Value $7.798M Shares 98,920 Share Price $78.83 Est. Cost/Share $81.14 Unrealized @ Report Date -2.8%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $7.783M Shares 136,188 Share Price $57.15 Est. Cost/Share $63.28 Unrealized @ Report Date -9.7%
CVE CENOVUS ENERGY INC 0.0%
Value $7.769M Shares 457,510 Share Price $16.98 * Est. Cost/Share $15.31 Unrealized @ Report Date +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.753M Shares 82,220 Share Price $94.30 Est. Cost/Share $101.90 Unrealized @ Report Date -7.5%
OKTA OKTA INC 0.0%
Value $7.718M Shares 111,291 Share Price $69.35 Est. Cost/Share $173.68 Unrealized @ Report Date -60.1%
BLD TOPBUILD CORP 0.0%
Value $7.703M Shares 28,958 Share Price $266.02 Est. Cost/Share $167.50 Unrealized @ Report Date +58.8%
XAR SPDR SER TR 0.0%
Value $7.698M Shares 63,345 Share Price $121.53 Est. Cost/Share $112.74 Unrealized @ Report Date +7.8%
CG CARLYLE GROUP INC 0.0%
Value $7.697M Shares 240,920 Share Price $31.95 * Est. Cost/Share $31.60 Unrealized @ Report Date -7.3%
EMBD GLOBAL X FDS 0.0%
Value $7.688M Shares 351,520 Share Price $21.87 Est. Cost/Share $20.81 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $7.678M Shares 568,740 Share Price $13.50 Est. Cost/Share $13.21 Unrealized @ Report Date +2.2%
OSK OSHKOSH CORP 0.0%
Value $7.661M Shares 88,475 Share Price $86.59 * Est. Cost/Share $95.58 Unrealized @ Report Date -13.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.646M Shares 234,272 Share Price $32.64 * Est. Cost/Share $27.50 Unrealized @ Report Date +9.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.633M Shares 393,435 Share Price $19.40 Est. Cost/Share $20.26 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.627M Shares 156,614 Share Price $48.70 * Est. Cost/Share $49.68 Unrealized @ Report Date -19.2%
WBS WEBSTER FINL CORP 0.0%
Value $7.623M Shares 201,942 Share Price $37.75 Est. Cost/Share $53.44 Unrealized @ Report Date -29.4%
XSOE WISDOMTREE TR 0.0%
Value $7.611M Shares 272,319 Share Price $27.95 Est. Cost/Share $31.87 Unrealized @ Report Date -12.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.611M Shares 244,955 Share Price $31.07 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
USDU WISDOMTREE TR 0.0%
Value $7.61M Shares 286,968 Share Price $26.52 Est. Cost/Share $27.32 Unrealized @ Report Date -2.9%
ONEY SPDR SER TR 0.0%
Value $7.608M Shares 79,844 Share Price $95.29 Est. Cost/Share $94.38 Unrealized @ Report Date +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.602M Shares 39,993 Share Price $190.09 Est. Cost/Share $158.78 Unrealized @ Report Date +19.7%
GMED GLOBUS MED INC 0.0%
Value $7.598M Shares 127,612 Share Price $59.54 Est. Cost/Share $64.31 Unrealized @ Report Date -7.4%
— SEAGEN INC 0.0%
Value $7.581M Shares 39,390 Share Price $192.46 Est. Cost/Share $162.56 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.563M Shares 357,232 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $7.538M Shares 225,418 Share Price $33.44 Est. Cost/Share $30.30 Unrealized @ Report Date +10.4%
AAON AAON INC 0.0%
Value $7.499M Shares 79,092 Share Price $94.81 * Est. Cost/Share $38.39 Unrealized @ Report Date +62.9%
HP HELMERICH & PAYNE INC 0.0%
Value $7.491M Shares 211,319 Share Price $35.45 Est. Cost/Share $40.18 Unrealized @ Report Date -11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $7.487M Shares 92,321 Share Price $81.10 Est. Cost/Share $73.63 Unrealized @ Report Date +10.1%
GL GLOBE LIFE INC 0.0%
Value $7.48M Shares 68,236 Share Price $109.62 * Est. Cost/Share $112.71 Unrealized @ Report Date -4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.475M Shares 61,627 Share Price $121.30 Est. Cost/Share $115.51 Unrealized @ Report Date +4.1%
VCEB VANGUARD WORLD FD 0.0%
Value $7.473M Shares 120,563 Share Price $61.98 Est. Cost/Share $60.43 Unrealized @ Report Date +2.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $7.448M Shares 230,932 Share Price $32.25 Est. Cost/Share $30.51 Unrealized @ Report Date +5.7%
— HOSTESS BRANDS INC 0.0%
Value $7.402M Shares 292,331 Share Price $25.32 Est. Cost/Share $20.55 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $7.402M Shares 119,016 Share Price $62.19 Est. Cost/Share $55.76 Unrealized @ Report Date +11.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.393M Shares 276,782 Share Price $26.71 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.2%
GQRE FLEXSHARES TR 0.0%
Value $7.391M Shares 139,347 Share Price $53.04 Est. Cost/Share $56.98 Unrealized @ Report Date -6.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.37M Shares 30,655 Share Price $240.42 Est. Cost/Share $210.45 Unrealized @ Report Date +14.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.36M Shares 231,535 Share Price $31.79 Est. Cost/Share $31.89 Unrealized @ Report Date -0.3%
ICOW PACER FDS TR 0.0%
Value $7.36M Shares 247,571 Share Price $29.73 Est. Cost/Share $28.85 Unrealized @ Report Date +3.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7.348M Shares 129,215 Share Price $56.87 Est. Cost/Share $48.82 Unrealized @ Report Date +16.5%
INFY INFOSYS LTD 0.0%
Value $7.341M Shares 456,844 Share Price $16.07 Est. Cost/Share $12.89 Unrealized @ Report Date +24.6%
XP XP INC 0.0%
Value $7.335M Shares 312,673 Share Price $23.46 Est. Cost/Share $27.08 Unrealized @ Report Date -13.4%
XT ISHARES TR 0.0%
Value $7.305M Shares 131,379 Share Price $55.60 Est. Cost/Share $44.44 Unrealized @ Report Date +25.1%
PFXF VANECK ETF TRUST 0.0%
Value $7.284M Shares 412,198 Share Price $17.67 Est. Cost/Share $17.94 Unrealized @ Report Date -1.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $7.254M Shares 805,142 Share Price $9.01 Est. Cost/Share $9.69 Unrealized @ Report Date -7.1%
LONZ PIMCO ETF TR 0.0%
Value $7.251M Shares 145,311 Share Price $49.90 Est. Cost/Share $49.37 Unrealized @ Report Date +1.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.239M Shares 180,662 Share Price $40.07 Est. Cost/Share $30.48 Unrealized @ Report Date +31.4%
MHK MOHAWK INDS INC 0.0%
Value $7.22M Shares 69,989 Share Price $103.16 Est. Cost/Share $124.73 Unrealized @ Report Date -17.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.182M Shares 151,065 Share Price $47.54 * Est. Cost/Share $39.70 Unrealized @ Report Date +16.5%
OUSA ALPS ETF TR 0.0%
Value $7.178M Shares 163,184 Share Price $43.99 Est. Cost/Share $41.95 Unrealized @ Report Date +4.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.177M Shares 102,071 Share Price $70.31 * Est. Cost/Share $59.71 Unrealized @ Report Date +14.2%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $7.172M Shares 68,900 Share Price $104.10 Est. Cost/Share $95.62 Unrealized @ Report Date +8.9%
AGZ ISHARES TR 0.0%
Value $7.149M Shares 66,833 Share Price $106.97 Est. Cost/Share $111.90 Unrealized @ Report Date -4.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.137M Shares 42,612 Share Price $167.48 Est. Cost/Share $201.94 Unrealized @ Report Date -17.1%
KIM KIMCO RLTY CORP 0.0%
Value $7.127M Shares 361,406 Share Price $19.72 * Est. Cost/Share $13.86 Unrealized @ Report Date +26.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.113M Shares 46,448 Share Price $153.14 Est. Cost/Share $141.28 Unrealized @ Report Date +8.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.105M Shares 395,184 Share Price $17.98 Est. Cost/Share $11.61 Unrealized @ Report Date +54.8%
HR HEALTHCARE RLTY TR 0.0%
Value $7.099M Shares 376,419 Share Price $18.86 Est. Cost/Share $20.44 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.078M Shares 37,520 Share Price $188.65 * Est. Cost/Share $198.85 Unrealized @ Report Date -9.2%
CW CURTISS WRIGHT CORP 0.0%
Value $7.069M Shares 38,491 Share Price $183.66 Est. Cost/Share $134.30 Unrealized @ Report Date +35.8%
SSD SIMPSON MFG INC 0.0%
Value $7.065M Shares 51,013 Share Price $138.50 Est. Cost/Share $84.19 Unrealized @ Report Date +61.5%
NYF ISHARES TR 0.0%
Value $7.048M Shares 132,333 Share Price $53.26 Est. Cost/Share $55.25 Unrealized @ Report Date -3.6%
NUEM NUSHARES ETF TR 0.0%
Value $7.033M Shares 257,529 Share Price $27.31 Est. Cost/Share $31.82 Unrealized @ Report Date -14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.03M Shares 236,316 Share Price $29.75 * Est. Cost/Share $24.06 Unrealized @ Report Date +18.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.014M Shares 175,262 Share Price $40.02 Est. Cost/Share $43.83 Unrealized @ Report Date -8.7%
ARGX ARGENX SE 0.0%
Value $6.995M Shares 17,947 Share Price $389.73 Est. Cost/Share $276.66 Unrealized @ Report Date +40.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.983M Shares 87,680 Share Price $79.64 Est. Cost/Share $71.19 Unrealized @ Report Date +11.9%
VIRT VIRTU FINL INC 0.0%
Value $6.972M Shares 407,967 Share Price $17.09 Est. Cost/Share $25.93 Unrealized @ Report Date -34.1%
DDWM WISDOMTREE TR 0.0%
Value $6.966M Shares 222,905 Share Price $31.25 Est. Cost/Share $31.10 Unrealized @ Report Date +0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $6.931M Shares 21,351 Share Price $324.63 Est. Cost/Share $247.40 Unrealized @ Report Date +31.2%
OCIO ETF SER SOLUTIONS 0.0%
Value $6.924M Shares 232,142 Share Price $29.83 Est. Cost/Share $31.05 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.908M Shares 166,691 Share Price $41.44 Est. Cost/Share $37.68 Unrealized @ Report Date +10.0%
AGNC AGNC INVT CORP 0.0%
Value $6.871M Shares 678,306 Share Price $10.13 Est. Cost/Share $12.60 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $6.87M Shares 175,550 Share Price $39.13 Est. Cost/Share $39.84 Unrealized @ Report Date -1.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.869M Shares 338,711 Share Price $20.28 * Est. Cost/Share $18.78 Unrealized @ Report Date +3.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.844M Shares 196,093 Share Price $34.90 Est. Cost/Share $31.26 Unrealized @ Report Date +11.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.837M Shares 123,839 Share Price $55.21 Est. Cost/Share $52.51 Unrealized @ Report Date +5.1%
BAPR INNOVATOR ETFS TR 0.0%
Value $6.828M Shares 190,773 Share Price $35.79 Est. Cost/Share $29.56 Unrealized @ Report Date +21.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.821M Shares 98,327 Share Price $69.37 * Est. Cost/Share $47.91 Unrealized @ Report Date +16.5%
BMI BADGER METER INC 0.0%
Value $6.815M Shares 46,188 Share Price $147.56 Est. Cost/Share $62.42 Unrealized @ Report Date +132.3%
BURL BURLINGTON STORES INC 0.0%
Value $6.812M Shares 43,283 Share Price $157.39 Est. Cost/Share $185.26 Unrealized @ Report Date -15.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.808M Shares 192,492 Share Price $35.37 Est. Cost/Share $32.23 Unrealized @ Report Date +9.8%
IEO ISHARES TR 0.0%
Value $6.802M Shares 80,094 Share Price $84.93 Est. Cost/Share $72.68 Unrealized @ Report Date +16.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.791M Shares 119,094 Share Price $57.02 * Est. Cost/Share $44.58 Unrealized @ Report Date +17.2%
THC TENET HEALTHCARE CORP 0.0%
Value $6.773M Shares 83,223 Share Price $81.38 Est. Cost/Share $59.61 Unrealized @ Report Date +36.5%
DTE DTE ENERGY CO 0.0%
Value $6.765M Shares 61,491 Share Price $110.02 * Est. Cost/Share $92.93 Unrealized @ Report Date +8.5%
UTZ UTZ BRANDS INC 0.0%
Value $6.753M Shares 412,770 Share Price $16.36 Est. Cost/Share $15.87 Unrealized @ Report Date +3.1%
QAI INDEXIQ ETF TR 0.0%
Value $6.741M Shares 225,992 Share Price $29.83 Est. Cost/Share $30.34 Unrealized @ Report Date -1.7%
TRMB TRIMBLE INC 0.0%
Value $6.726M Shares 127,049 Share Price $52.94 Est. Cost/Share $61.41 Unrealized @ Report Date -13.8%
NTRS NORTHERN TR CORP 0.0%
Value $6.699M Shares 90,359 Share Price $74.14 * Est. Cost/Share $82.12 Unrealized @ Report Date -16.7%
ARB ALTSHARES TRUST 0.0%
Value $6.689M Shares 262,637 Share Price $25.47 Est. Cost/Share $26.25 Unrealized @ Report Date -3.0%
EWY ISHARES INC 0.0%
Value $6.685M Shares 105,468 Share Price $63.38 Est. Cost/Share $65.90 Unrealized @ Report Date -3.8%
MTRN MATERION CORP 0.0%
Value $6.681M Shares 58,499 Share Price $114.20 Est. Cost/Share $66.48 Unrealized @ Report Date +71.8%
URTH ISHARES INC 0.0%
Value $6.677M Shares 53,624 Share Price $124.52 Est. Cost/Share $114.45 Unrealized @ Report Date +8.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.676M Shares 83,337 Share Price $80.11 * Est. Cost/Share $114.45 Unrealized @ Report Date -34.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.663M Shares 46,356 Share Price $143.74 * Est. Cost/Share $63.97 Unrealized @ Report Date +108.6%
NEU NEWMARKET CORP 0.0%
Value $6.651M Shares 16,539 Share Price $402.11 * Est. Cost/Share $337.16 Unrealized @ Report Date +14.2%
KTB KONTOOR BRANDS INC 0.0%
Value $6.636M Shares 157,626 Share Price $42.10 Est. Cost/Share $37.59 Unrealized @ Report Date +12.0%
PMAR INNOVATOR ETFS TR 0.0%
Value $6.631M Shares 196,358 Share Price $33.77 Est. Cost/Share $29.50 Unrealized @ Report Date +14.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.629M Shares 309,189 Share Price $21.44 Est. Cost/Share $23.34 Unrealized @ Report Date -8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.629M Shares 78,989 Share Price $83.92 Est. Cost/Share $62.51 Unrealized @ Report Date +34.2%
JLL JONES LANG LASALLE INC 0.0%
Value $6.615M Shares 42,460 Share Price $155.80 Est. Cost/Share $154.99 Unrealized @ Report Date +0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.607M Shares 70,791 Share Price $93.33 * Est. Cost/Share $84.88 Unrealized @ Report Date +6.3%
EEMA ISHARES INC 0.0%
Value $6.602M Shares 100,475 Share Price $65.71 Est. Cost/Share $86.16 Unrealized @ Report Date -23.7%
— BUNGE LIMITED 0.0%
Value $6.58M Shares 69,737 Share Price $94.35 Est. Cost/Share $86.66 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.574M Shares 173,084 Share Price $37.98 Est. Cost/Share $33.33 Unrealized @ Report Date +14.0%
AYI ACUITY BRANDS INC 0.0%
Value $6.568M Shares 40,272 Share Price $163.08 Est. Cost/Share $168.77 Unrealized @ Report Date -4.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.561M Shares 22,241 Share Price $295.00 Est. Cost/Share $243.98 Unrealized @ Report Date +20.9%
RDN RADIAN GROUP INC 0.0%
Value $6.545M Shares 258,893 Share Price $25.28 * Est. Cost/Share $19.03 Unrealized @ Report Date +22.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value $6.532M Shares 141,449 Share Price $46.18 Est. Cost/Share $46.31 Unrealized @ Report Date -0.3%
DHS WISDOMTREE TR 0.0%
Value $6.529M Shares 82,054 Share Price $79.57 Est. Cost/Share $83.45 Unrealized @ Report Date -4.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6.506M Shares 835,220 Share Price $7.79 Est. Cost/Share $7.59 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $6.505M Shares 68,584 Share Price $94.85 Est. Cost/Share $104.18 Unrealized @ Report Date -9.0%
MTDR MATADOR RES CO 0.0%
Value $6.495M Shares 124,143 Share Price $52.32 Est. Cost/Share $51.20 Unrealized @ Report Date +2.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.493M Shares 206,516 Share Price $31.44 * Est. Cost/Share $29.88 Unrealized @ Report Date -5.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.486M Shares 139,663 Share Price $46.44 Est. Cost/Share $48.14 Unrealized @ Report Date -3.5%
ERIE ERIE INDTY CO 0.0%
Value $6.481M Shares 30,860 Share Price $210.01 * Est. Cost/Share $171.24 Unrealized @ Report Date +18.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.466M Shares 96,096 Share Price $67.29 * Est. Cost/Share $44.58 Unrealized @ Report Date +29.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.459M Shares 124,980 Share Price $51.68 Est. Cost/Share $61.49 Unrealized @ Report Date -16.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.454M Shares 178,237 Share Price $36.21 * Est. Cost/Share $36.98 Unrealized @ Report Date -7.4%
HDUS LATTICE STRATEGIES TR 0.0%
Value $6.453M Shares 146,700 Share Price $43.99 Est. Cost/Share $41.87 Unrealized @ Report Date +5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.439M Shares 555,075 Share Price $11.60 * Est. Cost/Share $6.00 Unrealized @ Report Date +63.6%
WBIG ABSOLUTE SHS TR 0.0%
Value $6.437M Shares 276,976 Share Price $23.24 Est. Cost/Share $25.43 Unrealized @ Report Date -8.6%
DGII DIGI INTL INC 0.0%
Value $6.434M Shares 163,353 Share Price $39.39 Est. Cost/Share $23.39 Unrealized @ Report Date +68.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.429M Shares 80,246 Share Price $80.11 Est. Cost/Share $57.98 Unrealized @ Report Date +38.2%
— LESLIES INC 0.0%
Value $6.427M Shares 684,502 Share Price $9.39 Est. Cost/Share $19.22 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $6.422M Shares 171,075 Share Price $37.54 Est. Cost/Share $40.74 Unrealized @ Report Date -7.9%
EES WISDOMTREE TR 0.0%
Value $6.389M Shares 142,574 Share Price $44.81 Est. Cost/Share $37.76 Unrealized @ Report Date +18.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.384M Shares 133,592 Share Price $47.79 Est. Cost/Share $48.66 Unrealized @ Report Date -1.8%
WOR WORTHINGTON INDS INC 0.0%
Value $6.381M Shares 91,853 Share Price $69.47 * Est. Cost/Share $34.22 Unrealized @ Report Date +25.2%
DJP BARCLAYS BANK PLC 0.0%
Value $6.351M Shares 207,759 Share Price $30.57 Est. Cost/Share $24.54 Unrealized @ Report Date +24.6%
CNS COHEN & STEERS INC 0.0%
Value $6.335M Shares 109,240 Share Price $57.99 * Est. Cost/Share $41.92 Unrealized @ Report Date +27.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6.333M Shares 75,389 Share Price $84.01 Est. Cost/Share $71.82 Unrealized @ Report Date +17.0%
BIDU BAIDU INC 0.0%
Value $6.318M Shares 46,148 Share Price $136.91 Est. Cost/Share $145.37 Unrealized @ Report Date -5.8%
IYJ ISHARES TR 0.0%
Value $6.316M Shares 59,563 Share Price $106.04 Est. Cost/Share $94.17 Unrealized @ Report Date +12.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.314M Shares 130,586 Share Price $48.35 * Est. Cost/Share $38.31 Unrealized @ Report Date +17.8%
CACI CACI INTL INC 0.0%
Value $6.312M Shares 18,518 Share Price $340.84 Est. Cost/Share $284.08 Unrealized @ Report Date +20.0%
ITT ITT INC 0.0%
Value $6.301M Shares 67,597 Share Price $93.21 Est. Cost/Share $76.73 Unrealized @ Report Date +21.5%
LKFN LAKELAND FINL CORP 0.0%
Value $6.301M Shares 129,856 Share Price $48.52 * Est. Cost/Share $53.45 Unrealized @ Report Date -16.9%
DNL WISDOMTREE TR 0.0%
Value $6.3M Shares 175,888 Share Price $35.82 Est. Cost/Share $35.46 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $6.294M Shares 86,670 Share Price $72.62 Est. Cost/Share $70.95 Unrealized @ Report Date +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.282M Shares 17,101 Share Price $367.37 Est. Cost/Share $451.92 Unrealized @ Report Date -18.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.272M Shares 95,268 Share Price $65.84 * Est. Cost/Share $46.21 Unrealized @ Report Date +31.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.266M Shares 184,127 Share Price $34.03 Est. Cost/Share $32.03 Unrealized @ Report Date +6.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.239M Shares 236,997 Share Price $26.33 Est. Cost/Share $25.64 Unrealized @ Report Date +2.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.238M Shares 65,008 Share Price $95.95 * Est. Cost/Share $61.03 Unrealized @ Report Date +50.2%
— WNS HLDGS LTD 0.0%
Value $6.234M Shares 84,568 Share Price $73.72 Est. Cost/Share $75.10 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.207M Shares 549,279 Share Price $11.30 Est. Cost/Share $13.12 Unrealized @ Report Date -13.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.204M Shares 73,254 Share Price $84.69 Est. Cost/Share $46.68 Unrealized @ Report Date +81.4%
FORM FORMFACTOR INC 0.0%
Value $6.19M Shares 180,896 Share Price $34.22 Est. Cost/Share $29.07 Unrealized @ Report Date +17.7%
NOV NOV INC 0.0%
Value $6.15M Shares 383,430 Share Price $16.04 Est. Cost/Share $17.84 Unrealized @ Report Date -10.1%
USFD US FOODS HLDG CORP 0.0%
Value $6.146M Shares 139,684 Share Price $44.00 Est. Cost/Share $35.54 Unrealized @ Report Date +23.8%
THG HANOVER INS GROUP INC 0.0%
Value $6.13M Shares 54,230 Share Price $113.03 * Est. Cost/Share $109.32 Unrealized @ Report Date -2.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.117M Shares 246,964 Share Price $24.77 Est. Cost/Share $19.85 Unrealized @ Report Date +24.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.102M Shares 195,777 Share Price $31.17 * Est. Cost/Share $37.71 Unrealized @ Report Date -24.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.081M Shares 212,029 Share Price $28.68 Est. Cost/Share $31.78 Unrealized @ Report Date -9.8%
GCOW PACER FDS TR 0.0%
Value $6.072M Shares 183,156 Share Price $33.15 Est. Cost/Share $32.37 Unrealized @ Report Date +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.071M Shares 104,799 Share Price $57.93 Est. Cost/Share $74.74 Unrealized @ Report Date -22.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $6.058M Shares 137,529 Share Price $44.05 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.048M Shares 55,286 Share Price $109.39 Est. Cost/Share $128.31 Unrealized @ Report Date -15.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.036M Shares 385,906 Share Price $15.64 Est. Cost/Share $13.06 Unrealized @ Report Date +19.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.026M Shares 211,417 Share Price $28.50 Est. Cost/Share $32.23 Unrealized @ Report Date -11.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.004M Shares 155,463 Share Price $38.62 Est. Cost/Share $36.02 Unrealized @ Report Date +7.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.981M Shares 1,320,226 Share Price $4.53 Est. Cost/Share $5.75 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.979M Shares 220,151 Share Price $27.16 * Est. Cost/Share $26.57 Unrealized @ Report Date -3.7%
TFII TFI INTL INC 0.0%
Value $5.965M Shares 52,336 Share Price $113.98 Est. Cost/Share $80.51 Unrealized @ Report Date +41.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.952M Shares 160,032 Share Price $37.19 Est. Cost/Share $34.10 Unrealized @ Report Date +9.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.95M Shares 193,548 Share Price $30.74 Est. Cost/Share $30.25 Unrealized @ Report Date +1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.948M Shares 161,930 Share Price $36.73 Est. Cost/Share $30.15 Unrealized @ Report Date +21.8%
IAC IAC INC 0.0%
Value $5.886M Shares 93,727 Share Price $62.80 * Est. Cost/Share $122.29 Unrealized @ Report Date -57.9%
— ISHARES INC 0.0%
Value $5.883M Shares 227,396 Share Price $25.87 Est. Cost/Share $27.54 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.881M Shares 350,044 Share Price $16.80 * Est. Cost/Share $13.91 Unrealized @ Report Date +12.8%
POCT INNOVATOR ETFS TR 0.0%
Value $5.866M Shares 175,266 Share Price $33.47 Est. Cost/Share $29.61 Unrealized @ Report Date +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.845M Shares 71,946 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $5.845M Shares 1,575,355 Share Price $3.71 Est. Cost/Share $3.31 Unrealized @ Report Date +12.0%
MLI MUELLER INDS INC 0.0%
Value $5.842M Shares 66,935 Share Price $87.28 * Est. Cost/Share $32.43 Unrealized @ Report Date +30.3%
NWE NORTHWESTERN CORP 0.0%
Value $5.842M Shares 102,922 Share Price $56.76 * Est. Cost/Share $48.94 Unrealized @ Report Date +2.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.833M Shares 65,207 Share Price $89.45 Est. Cost/Share $84.14 Unrealized @ Report Date +6.3%
NPO ENPRO INDS INC 0.0%
Value $5.813M Shares 43,531 Share Price $133.53 Est. Cost/Share $83.77 Unrealized @ Report Date +59.4%
DASH DOORDASH INC 0.0%
Value $5.802M Shares 75,927 Share Price $76.42 Est. Cost/Share $88.61 Unrealized @ Report Date -13.8%
UJUL INNOVATOR ETFS TR 0.0%
Value $5.8M Shares 201,383 Share Price $28.80 Est. Cost/Share $27.73 Unrealized @ Report Date +3.9%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.787M Shares 186,917 Share Price $30.96 Est. Cost/Share $26.66 Unrealized @ Report Date +16.1%
— SHOCKWAVE MED INC 0.0%
Value $5.783M Shares 20,262 Share Price $285.41 Est. Cost/Share $30.31 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.782M Shares 66,705 Share Price $86.68 Est. Cost/Share $92.02 Unrealized @ Report Date -5.8%
PINS PINTEREST INC 0.0%
Value $5.779M Shares 211,381 Share Price $27.34 Est. Cost/Share $29.69 Unrealized @ Report Date -7.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.757M Shares 178,554 Share Price $32.24 * Est. Cost/Share $30.34 Unrealized @ Report Date +1.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.724M Shares 111,889 Share Price $51.16 Est. Cost/Share $66.35 Unrealized @ Report Date -22.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5.722M Shares 271,569 Share Price $21.07 Est. Cost/Share $20.31 Unrealized @ Report Date +3.8%
SMMU PIMCO ETF TR 0.0%
Value $5.72M Shares 115,485 Share Price $49.53 Est. Cost/Share $50.63 Unrealized @ Report Date -2.2%
VNO VORNADO RLTY TR 0.0%
Value $5.717M Shares 315,182 Share Price $18.14 Est. Cost/Share $28.08 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $5.711M Shares 283,294 Share Price $20.16 Est. Cost/Share $22.79 Unrealized @ Report Date -11.5%
VFC V F CORP 0.0%
Value $5.708M Shares 299,024 Share Price $19.09 Est. Cost/Share $51.67 Unrealized @ Report Date -63.1%
— SITIO ROYALTIES CORP 0.0%
Value $5.691M Shares 216,650 Share Price $26.27 Est. Cost/Share $27.66 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.69M Shares 135,152 Share Price $42.10 Est. Cost/Share $36.75 Unrealized @ Report Date +14.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.679M Shares 80,414 Share Price $70.62 Est. Cost/Share $55.77 Unrealized @ Report Date +26.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.677M Shares 126,802 Share Price $44.77 Est. Cost/Share $39.03 Unrealized @ Report Date +14.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.663M Shares 91,167 Share Price $62.12 Est. Cost/Share $56.26 Unrealized @ Report Date +10.4%
IX ORIX CORP 0.0%
Value $5.654M Shares 61,994 Share Price $91.21 Est. Cost/Share $86.88 Unrealized @ Report Date +5.0%
NRG NRG ENERGY INC 0.0%
Value $5.652M Shares 151,160 Share Price $37.39 * Est. Cost/Share $33.12 Unrealized @ Report Date +6.8%
MC MOELIS & CO 0.0%
Value $5.637M Shares 124,323 Share Price $45.34 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.4%
GKOS GLAUKOS CORP 0.0%
Value $5.622M Shares 78,950 Share Price $71.21 Est. Cost/Share $61.58 Unrealized @ Report Date +15.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.603M Shares 223,180 Share Price $25.10 Est. Cost/Share $25.46 Unrealized @ Report Date -1.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.599M Shares 148,515 Share Price $37.70 Est. Cost/Share $33.05 Unrealized @ Report Date +14.1%
DLS WISDOMTREE TR 0.0%
Value $5.583M Shares 93,894 Share Price $59.46 Est. Cost/Share $63.99 Unrealized @ Report Date -7.1%
UNM UNUM GROUP 0.0%
Value $5.575M Shares 116,873 Share Price $47.70 Est. Cost/Share $39.82 Unrealized @ Report Date +19.8%
ILTB ISHARES TR 0.0%
Value $5.503M Shares 104,625 Share Price $52.60 Est. Cost/Share $57.69 Unrealized @ Report Date -8.8%
QEMM SPDR INDEX SHS FDS 0.0%
Value $5.499M Shares 99,210 Share Price $55.43 Est. Cost/Share $55.44 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.491M Shares 94,516 Share Price $58.10 Est. Cost/Share $51.53 Unrealized @ Report Date +12.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.477M Shares 135,778 Share Price $40.34 * Est. Cost/Share $42.73 Unrealized @ Report Date -15.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.47M Shares 191,998 Share Price $28.49 * Est. Cost/Share $34.78 Unrealized @ Report Date -22.6%
CLB CORE LABORATORIES INC 0.0%
Value $5.466M Shares 235,081 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
ABM ABM INDS INC 0.0%
Value $5.463M Shares 128,100 Share Price $42.65 * Est. Cost/Share $40.95 Unrealized @ Report Date -1.7%
NEOG NEOGEN CORP 0.0%
Value $5.463M Shares 251,193 Share Price $21.75 Est. Cost/Share $39.13 Unrealized @ Report Date -44.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.463M Shares 161,540 Share Price $33.82 Est. Cost/Share $15.64 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $5.434M Shares 103,940 Share Price $52.28 Est. Cost/Share $64.50 Unrealized @ Report Date -18.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.418M Shares 43,705 Share Price $123.97 Est. Cost/Share $147.28 Unrealized @ Report Date -15.8%
ONC BEIGENE LTD 0.0%
Value $5.418M Shares 30,387 Share Price $178.30 Est. Cost/Share $231.55 Unrealized @ Report Date -23.0%
— EQUITY COMWLTH 0.0%
Value $5.413M Shares 267,171 Share Price $20.26 Est. Cost/Share $24.95 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $5.406M Shares 201,483 Share Price $26.83 Est. Cost/Share $31.24 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5.404M Shares 45,230 Share Price $119.47 * Est. Cost/Share $107.10 Unrealized @ Report Date +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.398M Shares 37,813 Share Price $142.75 * Est. Cost/Share $111.86 Unrealized @ Report Date +20.5%
POST POST HLDGS INC 0.0%
Value $5.394M Shares 62,248 Share Price $86.65 Est. Cost/Share $88.61 Unrealized @ Report Date -2.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.393M Shares 73,047 Share Price $73.83 * Est. Cost/Share $75.07 Unrealized @ Report Date -11.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.364M Shares 160,348 Share Price $33.45 Est. Cost/Share $31.69 Unrealized @ Report Date +5.6%
— VICTORY PORTFOLIOS II 0.0%
Value $5.354M Shares 173,531 Share Price $30.85 Est. Cost/Share $31.18 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.351M Shares 46,189 Share Price $115.86 * Est. Cost/Share $106.79 Unrealized @ Report Date +4.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.35M Shares 137,450 Share Price $38.92 Est. Cost/Share $26.13 Unrealized @ Report Date +48.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.341M Shares 265,325 Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5.335M Shares 1,123,174 Share Price $4.75 Est. Cost/Share $4.71 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $5.323M Shares 144,099 Share Price $36.94 Est. Cost/Share $36.87 Unrealized @ Report Date +0.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.302M Shares 170,824 Share Price $31.04 Est. Cost/Share $26.35 Unrealized @ Report Date +17.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $5.287M Shares 112,327 Share Price $47.07 Est. Cost/Share $44.05 Unrealized @ Report Date +6.8%
ICFI ICF INTL INC 0.0%
Value $5.281M Shares 42,455 Share Price $124.39 Est. Cost/Share $87.43 Unrealized @ Report Date +42.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5.262M Shares 330,916 Share Price $15.90 Est. Cost/Share $17.49 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5.255M Shares 276,059 Share Price $19.03 Est. Cost/Share $18.49 Unrealized @ Report Date +3.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.25M Shares 48,396 Share Price $108.47 Est. Cost/Share $16.60 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.24M Shares 131,551 Share Price $39.83 Est. Cost/Share $45.05 Unrealized @ Report Date -11.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5.237M Shares 235,382 Share Price $22.25 Est. Cost/Share $25.52 Unrealized @ Report Date -12.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.215M Shares 163,696 Share Price $31.86 * Est. Cost/Share $14.71 Unrealized @ Report Date +11.8%
HYFI AB ACTIVE ETFS INC 0.0%
Value $5.214M Shares 147,526 Share Price $35.34 Est. Cost/Share $35.03 Unrealized @ Report Date +0.9%
Z ZILLOW GROUP INC 0.0%
Value $5.197M Shares 103,409 Share Price $50.26 Est. Cost/Share $67.62 Unrealized @ Report Date -25.7%
H HYATT HOTELS CORP 0.0%
Value $5.182M Shares 45,230 Share Price $114.58 Est. Cost/Share $71.35 Unrealized @ Report Date +58.8%
PSEP INNOVATOR ETFS TR 0.0%
Value $5.166M Shares 157,947 Share Price $32.71 Est. Cost/Share $29.83 Unrealized @ Report Date +9.7%
FTS FORTIS INC 0.0%
Value $5.164M Shares 119,832 Share Price $43.09 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.6%
NTRA NATERA INC 0.0%
Value $5.156M Shares 105,950 Share Price $48.66 Est. Cost/Share $69.62 Unrealized @ Report Date -30.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5.135M Shares 213,508 Share Price $24.05 Est. Cost/Share $22.86 Unrealized @ Report Date +5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.127M Shares 142,145 Share Price $36.07 Est. Cost/Share $43.60 Unrealized @ Report Date -17.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.124M Shares 80,916 Share Price $63.32 Est. Cost/Share $50.14 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.113M Shares 155,826 Share Price $32.81 Est. Cost/Share $30.04 Unrealized @ Report Date +9.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.1M Shares 196,528 Share Price $25.95 * Est. Cost/Share $29.43 Unrealized @ Report Date -20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.099M Shares 70,867 Share Price $71.95 * Est. Cost/Share $51.08 Unrealized @ Report Date +34.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.089M Shares 239,796 Share Price $21.22 Est. Cost/Share $26.56 Unrealized @ Report Date -20.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.077M Shares 97,221 Share Price $52.22 Est. Cost/Share $45.46 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $5.063M Shares 148,337 Share Price $34.13 Est. Cost/Share $62.05 Unrealized @ Report Date -45.0%
BCD ABRDN ETFS 0.0%
Value $5.058M Shares 158,567 Share Price $31.90 Est. Cost/Share $33.57 Unrealized @ Report Date -5.0%
UDR UDR INC 0.0%
Value $5.053M Shares 117,624 Share Price $42.96 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.7%
TWLO TWILIO INC 0.0%
Value $5.053M Shares 79,425 Share Price $63.62 Est. Cost/Share $234.47 Unrealized @ Report Date -72.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.045M Shares 29,362 Share Price $171.83 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.6%
RHI ROBERT HALF INTL INC 0.0%
Value $5.041M Shares 67,011 Share Price $75.22 Est. Cost/Share $71.37 Unrealized @ Report Date +5.4%
WCC WESCO INTL INC 0.0%
Value $5.034M Shares 28,114 Share Price $179.06 * Est. Cost/Share $142.15 Unrealized @ Report Date +23.0%
TBIL RBB FD INC 0.0%
Value $5.023M Shares 100,250 Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
IYF ISHARES TR 0.0%
Value $5.021M Shares 67,297 Share Price $74.61 Est. Cost/Share $67.42 Unrealized @ Report Date +10.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.019M Shares 61,956 Share Price $81.01 Est. Cost/Share $95.48 Unrealized @ Report Date -15.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.996M Shares 76,241 Share Price $65.53 Est. Cost/Share $62.14 Unrealized @ Report Date +5.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.986M Shares 307,799 Share Price $16.20 Est. Cost/Share $15.92 Unrealized @ Report Date +1.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.981M Shares 127,821 Share Price $38.97 Est. Cost/Share $35.87 Unrealized @ Report Date +8.6%
AX AXOS FINANCIAL INC 0.0%
Value $4.976M Shares 126,160 Share Price $39.44 Est. Cost/Share $39.06 Unrealized @ Report Date +1.0%
CRI CARTERS INC 0.0%
Value $4.956M Shares 68,263 Share Price $72.60 * Est. Cost/Share $74.47 Unrealized @ Report Date -13.2%
— ISHARES TR 0.0%
Value $4.95M Shares 194,205 Share Price $25.49 Est. Cost/Share $25.46 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $4.942M Shares 101,419 Share Price $48.73 Est. Cost/Share $52.07 Unrealized @ Report Date -6.4%
KBR KBR INC 0.0%
Value $4.94M Shares 75,927 Share Price $65.06 * Est. Cost/Share $42.24 Unrealized @ Report Date +49.8%
PSK SPDR SER TR 0.0%
Value $4.939M Shares 147,576 Share Price $33.47 Est. Cost/Share $38.16 Unrealized @ Report Date -12.3%
DVYE ISHARES INC 0.0%
Value $4.937M Shares 201,495 Share Price $24.50 Est. Cost/Share $35.22 Unrealized @ Report Date -30.4%
IWC ISHARES TR 0.0%
Value $4.925M Shares 45,061 Share Price $109.30 Est. Cost/Share $129.01 Unrealized @ Report Date -15.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4.919M Shares 107,615 Share Price $45.71 * Est. Cost/Share $47.91 Unrealized @ Report Date -13.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.917M Shares 78,895 Share Price $62.32 Est. Cost/Share $52.08 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $4.888M Shares 47,719 Share Price $102.44 Est. Cost/Share $82.48 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $4.871M Shares 27,193 Share Price $179.11 * Est. Cost/Share $59.18 Unrealized @ Report Date +0.9%
FNV FRANCO NEV CORP 0.0%
Value $4.849M Shares 34,005 Share Price $142.60 * Est. Cost/Share $121.34 Unrealized @ Report Date +14.9%
AVT AVNET INC 0.0%
Value $4.847M Shares 96,072 Share Price $50.45 * Est. Cost/Share $40.36 Unrealized @ Report Date +17.1%
WEN WENDYS CO 0.0%
Value $4.827M Shares 221,916 Share Price $21.75 Est. Cost/Share $21.69 Unrealized @ Report Date +0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.824M Shares 409,838 Share Price $11.77 Est. Cost/Share $12.41 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.821M Shares 49,821 Share Price $96.77 * Est. Cost/Share $98.62 Unrealized @ Report Date -11.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.799M Shares 253,310 Share Price $18.94 Est. Cost/Share $19.32 Unrealized @ Report Date -1.9%
CCS CENTURY CMNTYS INC 0.0%
Value $4.761M Shares 62,136 Share Price $76.62 * Est. Cost/Share $58.95 Unrealized @ Report Date +25.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.752M Shares 33,904 Share Price $140.16 * Est. Cost/Share $105.68 Unrealized @ Report Date +28.1%
SLGN SILGAN HLDGS INC 0.0%
Value $4.751M Shares 101,322 Share Price $46.89 Est. Cost/Share $38.34 Unrealized @ Report Date +22.3%
CCJ CAMECO CORP 0.0%
Value $4.737M Shares 151,201 Share Price $31.33 Est. Cost/Share $20.05 Unrealized @ Report Date +55.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.736M Shares 418,398 Share Price $11.32 Est. Cost/Share $11.62 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.732M Shares 461,615 Share Price $10.25 * Est. Cost/Share $6.56 Unrealized @ Report Date +41.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.731M Shares 36,597 Share Price $129.26 Est. Cost/Share $88.32 Unrealized @ Report Date +46.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.728M Shares 41,692 Share Price $113.41 * Est. Cost/Share $38.07 Unrealized @ Report Date -0.7%
PWS PACER FDS TR 0.0%
Value $4.717M Shares 172,068 Share Price $27.41 Est. Cost/Share $29.84 Unrealized @ Report Date -8.1%
IAI ISHARES TR 0.0%
Value $4.705M Shares 51,842 Share Price $90.75 Est. Cost/Share $94.91 Unrealized @ Report Date -4.4%
SKM SK TELECOM LTD 0.0%
Value $4.692M Shares 240,513 Share Price $19.51 Est. Cost/Share $28.19 Unrealized @ Report Date -30.8%
— PHYSICIANS RLTY TR 0.0%
Value $4.676M Shares 334,236 Share Price $13.99 Est. Cost/Share $16.07 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.666M Shares 102,590 Share Price $45.48 Est. Cost/Share $40.37 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.66M Shares 9 Share Price $517810.00 Est. Cost/Share $400469.80 Unrealized @ Report Date +29.3%
PNOV INNOVATOR ETFS TR 0.0%
Value $4.66M Shares 137,428 Share Price $33.91 Est. Cost/Share $30.04 Unrealized @ Report Date +12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.65M Shares 151,511 Share Price $30.69 Est. Cost/Share $13.04 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4.65M Shares 292,255 Share Price $15.91 Est. Cost/Share $20.07 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.648M Shares 114,391 Share Price $40.63 Est. Cost/Share $63.41 Unrealized @ Report Date -35.9%
MOO VANECK ETF TRUST 0.0%
Value $4.646M Shares 56,840 Share Price $81.73 Est. Cost/Share $89.55 Unrealized @ Report Date -8.7%
— FORWARD AIR CORP 0.0%
Value $4.634M Shares 43,673 Share Price $106.11 Est. Cost/Share $73.50 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.63M Shares 54,490 Share Price $84.97 Est. Cost/Share $82.73 Unrealized @ Report Date +2.3%
HUN HUNTSMAN CORP 0.0%
Value $4.626M Shares 171,217 Share Price $27.02 Est. Cost/Share $24.47 Unrealized @ Report Date +10.4%
APA APA CORPORATION 0.0%
Value $4.613M Shares 134,989 Share Price $34.17 * Est. Cost/Share $28.51 Unrealized @ Report Date +8.7%
ABEQ UNIFIED SER TR 0.0%
Value $4.612M Shares 163,949 Share Price $28.13 Est. Cost/Share $27.63 Unrealized @ Report Date +1.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.593M Shares 72,996 Share Price $62.92 Est. Cost/Share $46.30 Unrealized @ Report Date +35.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.573M Shares 91,049 Share Price $50.23 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%
— AZEK CO INC 0.0%
Value $4.57M Shares 150,870 Share Price $30.29 Est. Cost/Share $30.66 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.559M Shares 230,969 Share Price $19.74 Est. Cost/Share $20.42 Unrealized @ Report Date -3.3%
ALLY ALLY FINL INC 0.0%
Value $4.559M Shares 168,800 Share Price $27.01 * Est. Cost/Share $35.10 Unrealized @ Report Date -29.9%
DDLS WISDOMTREE TR 0.0%
Value $4.555M Shares 145,192 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.545M Shares 76,576 Share Price $59.35 Est. Cost/Share $63.92 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.544M Shares 190,067 Share Price $23.91 Est. Cost/Share $32.41 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $4.542M Shares 134,169 Share Price $33.85 Est. Cost/Share $51.19 Unrealized @ Report Date -33.9%
NOK NOKIA CORP 0.0%
Value $4.54M Shares 1,091,447 Share Price $4.16 Est. Cost/Share $4.81 Unrealized @ Report Date -13.4%
MMS MAXIMUS INC 0.0%
Value $4.538M Shares 53,701 Share Price $84.51 Est. Cost/Share $76.72 Unrealized @ Report Date +10.1%
— TRITON INTL LTD 0.0%
Value $4.537M Shares 54,493 Share Price $83.26 Est. Cost/Share $7.25 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.536M Shares 54,227 Share Price $83.64 Est. Cost/Share $68.22 Unrealized @ Report Date +22.6%
OBIL RBB FD INC 0.0%
Value $4.507M Shares 90,278 Share Price $49.93 Est. Cost/Share $50.03 Unrealized @ Report Date -0.2%
JACK JACK IN THE BOX INC 0.0%
Value $4.501M Shares 46,150 Share Price $97.53 Est. Cost/Share $81.81 Unrealized @ Report Date +19.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.483M Shares 135,157 Share Price $33.17 * Est. Cost/Share $31.50 Unrealized @ Report Date -2.5%
OGE OGE ENERGY CORP 0.0%
Value $4.478M Shares 124,710 Share Price $35.91 Est. Cost/Share $37.16 Unrealized @ Report Date -3.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.471M Shares 320,708 Share Price $13.94 Est. Cost/Share $21.92 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $4.468M Shares 89,304 Share Price $50.03 Est. Cost/Share $46.00 Unrealized @ Report Date +8.8%
— SOUTHSTATE CORPORATION 0.0%
Value $4.454M Shares 67,691 Share Price $65.80 Est. Cost/Share $65.42 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.445M Shares 121,487 Share Price $36.59 Est. Cost/Share $28.81 Unrealized @ Report Date +27.0%
VST VISTRA CORP 0.0%
Value $4.441M Shares 169,181 Share Price $26.25 * Est. Cost/Share $19.18 Unrealized @ Report Date +33.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.418M Shares 73,526 Share Price $60.09 Est. Cost/Share $52.43 Unrealized @ Report Date +14.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.418M Shares 236,382 Share Price $18.69 Est. Cost/Share $19.48 Unrealized @ Report Date -4.0%
ILF ISHARES TR 0.0%
Value $4.413M Shares 162,405 Share Price $27.17 Est. Cost/Share $25.47 Unrealized @ Report Date +6.7%
DOCS DOXIMITY INC 0.0%
Value $4.397M Shares 129,249 Share Price $34.02 Est. Cost/Share $43.41 Unrealized @ Report Date -21.6%
SON SONOCO PRODS CO 0.0%
Value $4.391M Shares 74,391 Share Price $59.02 * Est. Cost/Share $48.55 Unrealized @ Report Date +9.5%
NTES NETEASE INC 0.0%
Value $4.385M Shares 45,354 Share Price $96.69 Est. Cost/Share $80.79 Unrealized @ Report Date +19.7%
VCYT VERACYTE INC 0.0%
Value $4.383M Shares 172,076 Share Price $25.47 Est. Cost/Share $24.87 Unrealized @ Report Date +2.4%
IGOV ISHARES TR 0.0%
Value $4.374M Shares 110,481 Share Price $39.59 Est. Cost/Share $45.87 Unrealized @ Report Date -13.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.371M Shares 133,536 Share Price $32.73 Est. Cost/Share $8.48 Unrealized @ Report Date —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.353M Shares 128,404 Share Price $33.90 Est. Cost/Share $30.54 Unrealized @ Report Date +11.0%
FTI TECHNIPFMC PLC 0.0%
Value $4.353M Shares 261,885 Share Price $16.62 Est. Cost/Share $10.50 Unrealized @ Report Date +55.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.351M Shares 383,987 Share Price $11.33 Est. Cost/Share $10.20 Unrealized @ Report Date +11.1%
COMT ISHARES U S ETF TR 0.0%
Value $4.349M Shares 167,407 Share Price $25.98 Est. Cost/Share $33.85 Unrealized @ Report Date -23.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.346M Shares 181,247 Share Price $23.98 Est. Cost/Share $22.59 Unrealized @ Report Date +6.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.345M Shares 38,185 Share Price $113.78 Est. Cost/Share $93.53 Unrealized @ Report Date +20.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4.342M Shares 397,259 Share Price $10.93 Est. Cost/Share $12.70 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $4.337M Shares 58,650 Share Price $73.95 Est. Cost/Share $60.48 Unrealized @ Report Date +22.3%
GTLS CHART INDS INC 0.0%
Value $4.319M Shares 27,029 Share Price $159.79 Est. Cost/Share $118.73 Unrealized @ Report Date +34.6%
FSK FS KKR CAP CORP 0.0%
Value $4.313M Shares 224,854 Share Price $19.18 * Est. Cost/Share $11.89 Unrealized @ Report Date +11.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.31M Shares 119,434 Share Price $36.09 Est. Cost/Share $41.03 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.296M Shares 24,039 Share Price $178.72 Est. Cost/Share $158.53 Unrealized @ Report Date +12.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.265M Shares 150,987 Share Price $28.25 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.4%
MAC MACERICH CO 0.0%
Value $4.259M Shares 377,923 Share Price $11.27 Est. Cost/Share $11.16 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.256M Shares 203,660 Share Price $20.90 Est. Cost/Share $21.07 Unrealized @ Report Date -0.8%
FN FABRINET 0.0%
Value $4.256M Shares 32,771 Share Price $129.88 Est. Cost/Share $121.99 Unrealized @ Report Date +6.5%
INMD INMODE LTD 0.0%
Value $4.248M Shares 113,747 Share Price $37.35 Est. Cost/Share $38.81 Unrealized @ Report Date -3.8%
PJUN INNOVATOR ETFS TR 0.0%
Value $4.241M Shares 133,923 Share Price $31.67 Est. Cost/Share $30.58 Unrealized @ Report Date +3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.239M Shares 80,293 Share Price $52.79 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.7%
— ISHARES TR 0.0%
Value $4.235M Shares 167,462 Share Price $25.29 Est. Cost/Share $25.09 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $4.223M Shares 216,545 Share Price $19.50 Est. Cost/Share $23.26 Unrealized @ Report Date -16.2%
WBIL ABSOLUTE SHS TR 0.0%
Value $4.222M Shares 144,655 Share Price $29.19 Est. Cost/Share $27.96 Unrealized @ Report Date +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.222M Shares 163,901 Share Price $25.76 * Est. Cost/Share $39.68 Unrealized @ Report Date -44.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.22M Shares 96,584 Share Price $43.69 Est. Cost/Share $41.75 Unrealized @ Report Date +4.6%
THRM GENTHERM INC 0.0%
Value $4.214M Shares 74,572 Share Price $56.51 Est. Cost/Share $68.29 Unrealized @ Report Date -17.2%
CERT CERTARA INC 0.0%
Value $4.203M Shares 230,824 Share Price $18.21 Est. Cost/Share $31.05 Unrealized @ Report Date -41.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.187M Shares 217,869 Share Price $19.22 Est. Cost/Share $19.88 Unrealized @ Report Date -3.3%
— VMWARE INC 0.0%
Value $4.175M Shares 29,057 Share Price $143.69 Est. Cost/Share $132.52 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 0.0%
Value $4.175M Shares 144,426 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date -0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.171M Shares 104,696 Share Price $39.83 Est. Cost/Share $36.60 Unrealized @ Report Date +8.8%
KRG KITE RLTY GROUP TR 0.0%
Value $4.167M Shares 186,506 Share Price $22.34 Est. Cost/Share $20.17 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.157M Shares 98,688 Share Price $42.12 Est. Cost/Share $48.47 Unrealized @ Report Date -13.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.154M Shares 93,117 Share Price $44.61 Est. Cost/Share $44.93 Unrealized @ Report Date -0.7%
HCMT DIREXION SHS ETF TR 0.0%
Value $4.149M Shares 159,668 Share Price $25.99 Est. Cost/Share $25.21 Unrealized @ Report Date +3.1%
BOH BANK HAWAII CORP 0.0%
Value $4.142M Shares 100,467 Share Price $41.23 * Est. Cost/Share $65.22 Unrealized @ Report Date -43.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.139M Shares 80,617 Share Price $51.34 Est. Cost/Share $45.59 Unrealized @ Report Date +12.6%
BDC BELDEN INC 0.0%
Value $4.137M Shares 43,250 Share Price $95.65 Est. Cost/Share $80.99 Unrealized @ Report Date +17.5%
KOMP SPDR SER TR 0.0%
Value $4.129M Shares 92,589 Share Price $44.60 Est. Cost/Share $52.58 Unrealized @ Report Date -15.2%
PMAY INNOVATOR ETFS TR 0.0%
Value $4.127M Shares 138,246 Share Price $29.85 Est. Cost/Share $28.85 Unrealized @ Report Date +3.5%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $4.119M Shares 534,957 Share Price $7.70 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $4.107M Shares 219,038 Share Price $18.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.1M Shares 160,772 Share Price $25.50 Est. Cost/Share $28.82 Unrealized @ Report Date -11.5%
HDEF DBX ETF TR 0.0%
Value $4.089M Shares 177,562 Share Price $23.03 Est. Cost/Share $23.25 Unrealized @ Report Date -1.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.085M Shares 125,574 Share Price $32.53 Est. Cost/Share $30.43 Unrealized @ Report Date +6.9%
MKSI MKS INSTRS INC 0.0%
Value $4.082M Shares 37,764 Share Price $108.10 * Est. Cost/Share $119.86 Unrealized @ Report Date -11.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.081M Shares 281,452 Share Price $14.50 Est. Cost/Share $17.31 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.073M Shares 209,541 Share Price $19.44 Est. Cost/Share $19.51 Unrealized @ Report Date -0.4%
BOX BOX INC 0.0%
Value $4.07M Shares 138,516 Share Price $29.38 Est. Cost/Share $28.39 Unrealized @ Report Date +3.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $4.062M Shares 166,554 Share Price $24.39 Est. Cost/Share $24.71 Unrealized @ Report Date -1.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.049M Shares 100,921 Share Price $40.12 Est. Cost/Share $63.30 Unrealized @ Report Date -36.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.04M Shares 99,388 Share Price $40.65 * Est. Cost/Share $43.04 Unrealized @ Report Date -8.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.039M Shares 263,439 Share Price $15.33 Est. Cost/Share $21.75 Unrealized @ Report Date -29.5%
PTBD PACER FDS TR 0.0%
Value $4.025M Shares 201,330 Share Price $19.99 Est. Cost/Share $26.36 Unrealized @ Report Date -24.2%
UMH UMH PPTYS INC 0.0%
Value $4.02M Shares 251,557 Share Price $15.98 Est. Cost/Share $19.29 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.018M Shares 191,168 Share Price $21.02 Est. Cost/Share $20.20 Unrealized @ Report Date +4.1%
SYLD CAMBRIA ETF TR 0.0%
Value $4.018M Shares 65,689 Share Price $61.17 Est. Cost/Share $62.06 Unrealized @ Report Date -1.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.994M Shares 85,658 Share Price $46.63 Est. Cost/Share $44.07 Unrealized @ Report Date +5.8%
R RYDER SYS INC 0.0%
Value $3.991M Shares 47,072 Share Price $84.79 Est. Cost/Share $89.03 Unrealized @ Report Date -4.8%
IGEB ISHARES TR 0.0%
Value $3.99M Shares 90,284 Share Price $44.19 Est. Cost/Share $44.33 Unrealized @ Report Date -0.3%
EPS WISDOMTREE TR 0.0%
Value $3.979M Shares 85,184 Share Price $46.71 Est. Cost/Share $42.17 Unrealized @ Report Date +10.8%
— CONSOL ENERGY INC NEW 0.0%
Value $3.977M Shares 58,652 Share Price $67.81 Est. Cost/Share $64.97 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.974M Shares 70,368 Share Price $56.48 * Est. Cost/Share $57.84 Unrealized @ Report Date -10.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.949M Shares 83,842 Share Price $47.10 Est. Cost/Share $50.53 Unrealized @ Report Date -6.8%
TEX TEREX CORP NEW 0.0%
Value $3.936M Shares 65,781 Share Price $59.83 Est. Cost/Share $50.16 Unrealized @ Report Date +19.3%
KMLM KRANESHARES TR 0.0%
Value $3.931M Shares 129,016 Share Price $30.47 Est. Cost/Share $31.03 Unrealized @ Report Date -1.8%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $3.926M Shares 233,819 Share Price $16.79 Est. Cost/Share $22.85 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.924M Shares 15,745 Share Price $249.25 Est. Cost/Share $2.70 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.916M Shares 73,326 Share Price $53.41 Est. Cost/Share $39.34 Unrealized @ Report Date +35.8%
ELF E L F BEAUTY INC 0.0%
Value $3.909M Shares 34,220 Share Price $114.23 Est. Cost/Share $21.31 Unrealized @ Report Date +436.1%
URNM SPROTT FDS TR 0.0%
Value $3.903M Shares 116,268 Share Price $33.57 Est. Cost/Share $33.02 Unrealized @ Report Date +1.7%
KFRC KFORCE INC 0.0%
Value $3.901M Shares 62,258 Share Price $62.66 Est. Cost/Share $49.54 Unrealized @ Report Date +26.5%
GTES GATES INDL CORP PLC 0.0%
Value $3.887M Shares 288,389 Share Price $13.48 Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3.875M Shares 134,331 Share Price $28.84 Est. Cost/Share $26.78 Unrealized @ Report Date +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.874M Shares 26,472 Share Price $146.34 Est. Cost/Share $123.16 Unrealized @ Report Date +18.8%
— ETF MANAGERS TR 0.0%
Value $3.871M Shares 76,534 Share Price $50.58 Est. Cost/Share $54.59 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.869M Shares 83,812 Share Price $46.16 Est. Cost/Share $61.36 Unrealized @ Report Date -24.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.862M Shares 112,588 Share Price $34.30 Est. Cost/Share $32.89 Unrealized @ Report Date +4.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.858M Shares 46,106 Share Price $83.68 * Est. Cost/Share $75.38 Unrealized @ Report Date +3.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.849M Shares 36,219 Share Price $106.28 Est. Cost/Share $97.33 Unrealized @ Report Date +9.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.843M Shares 78,967 Share Price $48.67 Est. Cost/Share $64.66 Unrealized @ Report Date -24.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.841M Shares 80,638 Share Price $47.63 Est. Cost/Share $48.06 Unrealized @ Report Date -0.9%
RFCI ALPS ETF TR 0.0%
Value $3.837M Shares 172,759 Share Price $22.21 Est. Cost/Share $25.34 Unrealized @ Report Date -12.3%
— DENNYS CORP 0.0%
Value $3.832M Shares 311,068 Share Price $12.32 Est. Cost/Share $10.78 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.826M Shares 47,405 Share Price $80.71 Est. Cost/Share $72.46 Unrealized @ Report Date +11.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.823M Shares 234,095 Share Price $16.33 * Est. Cost/Share $19.73 Unrealized @ Report Date -19.0%
CNX CNX RES CORP 0.0%
Value $3.821M Shares 215,646 Share Price $17.72 Est. Cost/Share $14.36 Unrealized @ Report Date +23.4%
AVNT AVIENT CORPORATION 0.0%
Value $3.816M Shares 93,299 Share Price $40.90 * Est. Cost/Share $34.82 Unrealized @ Report Date +9.8%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $3.81M Shares 160,160 Share Price $23.79 Est. Cost/Share $25.14 Unrealized @ Report Date -5.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.808M Shares 67,538 Share Price $56.39 Est. Cost/Share $53.52 Unrealized @ Report Date +5.4%
BLKB BLACKBAUD INC 0.0%
Value $3.784M Shares 53,166 Share Price $71.18 Est. Cost/Share $70.72 Unrealized @ Report Date +0.6%
HQY HEALTHEQUITY INC 0.0%
Value $3.784M Shares 59,932 Share Price $63.14 Est. Cost/Share $66.20 Unrealized @ Report Date -4.6%
TRN TRINITY INDS INC 0.0%
Value $3.778M Shares 146,947 Share Price $25.71 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.7%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.778M Shares 245,618 Share Price $15.38 Est. Cost/Share $15.24 Unrealized @ Report Date +0.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.771M Shares 137,886 Share Price $27.35 Est. Cost/Share $30.36 Unrealized @ Report Date -9.9%
EMNT PIMCO ETF TR 0.0%
Value $3.767M Shares 38,469 Share Price $97.91 Est. Cost/Share $99.63 Unrealized @ Report Date -1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.766M Shares 108,123 Share Price $34.83 Est. Cost/Share $40.15 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $3.765M Shares 60,643 Share Price $62.09 Est. Cost/Share $59.80 Unrealized @ Report Date +3.8%
PSFF PACER FDS TR 0.0%
Value $3.763M Shares 154,680 Share Price $24.33 Est. Cost/Share $21.99 Unrealized @ Report Date +10.6%
MATX MATSON INC 0.0%
Value $3.759M Shares 48,363 Share Price $77.73 * Est. Cost/Share $65.03 Unrealized @ Report Date +15.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.757M Shares 146,195 Share Price $25.70 Est. Cost/Share $25.00 Unrealized @ Report Date +2.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.756M Shares 83,124 Share Price $45.18 Est. Cost/Share $44.31 Unrealized @ Report Date +2.0%
CRAI CRA INTL INC 0.0%
Value $3.753M Shares 36,797 Share Price $102.00 * Est. Cost/Share $81.31 Unrealized @ Report Date +21.8%
OLN OLIN CORP 0.0%
Value $3.722M Shares 72,417 Share Price $51.39 * Est. Cost/Share $50.91 Unrealized @ Report Date -5.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.72M Shares 46,501 Share Price $80.00 Est. Cost/Share $74.24 Unrealized @ Report Date +7.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.718M Shares 164,885 Share Price $22.55 Est. Cost/Share $22.96 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.718M Shares 630,031 Share Price $5.90 Est. Cost/Share $4.96 Unrealized @ Report Date +18.9%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.709M Shares 123,136 Share Price $30.12 Est. Cost/Share $30.40 Unrealized @ Report Date -0.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.675M Shares 24,863 Share Price $147.83 Est. Cost/Share $140.01 Unrealized @ Report Date +5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.673M Shares 81,377 Share Price $45.14 Est. Cost/Share $33.82 Unrealized @ Report Date +33.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $3.672M Shares 38,123 Share Price $96.32 Est. Cost/Share $91.39 Unrealized @ Report Date +5.4%
NTSX WISDOMTREE TR 0.0%
Value $3.668M Shares 98,944 Share Price $37.07 Est. Cost/Share $36.02 Unrealized @ Report Date +2.9%
— LIVENT CORP 0.0%
Value $3.667M Shares 133,670 Share Price $27.43 Est. Cost/Share $20.81 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.663M Shares 81,405 Share Price $45.00 * Est. Cost/Share $45.24 Unrealized @ Report Date -14.8%
SPMB SPDR SER TR 0.0%
Value $3.654M Shares 166,766 Share Price $21.91 Est. Cost/Share $22.66 Unrealized @ Report Date -3.3%
IYY ISHARES TR 0.0%
Value $3.65M Shares 33,696 Share Price $108.33 Est. Cost/Share $86.52 Unrealized @ Report Date +25.2%
FRPT FRESHPET INC 0.0%
Value $3.649M Shares 55,455 Share Price $65.81 Est. Cost/Share $73.95 Unrealized @ Report Date -11.0%
TRNS TRANSCAT INC 0.0%
Value $3.636M Shares 42,617 Share Price $85.31 Est. Cost/Share $80.03 Unrealized @ Report Date +6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.633M Shares 14,078 Share Price $258.09 Est. Cost/Share $210.10 Unrealized @ Report Date +22.8%
FIVN FIVE9 INC 0.0%
Value $3.633M Shares 44,066 Share Price $82.45 Est. Cost/Share $103.62 Unrealized @ Report Date -20.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.631M Shares 112,495 Share Price $32.28 Est. Cost/Share $30.53 Unrealized @ Report Date +5.7%
RPD RAPID7 INC 0.0%
Value $3.629M Shares 80,139 Share Price $45.28 Est. Cost/Share $51.69 Unrealized @ Report Date -12.4%
— PERFICIENT INC 0.0%
Value $3.619M Shares 43,429 Share Price $83.33 Est. Cost/Share $53.78 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.614M Shares 10,504 Share Price $344.06 Est. Cost/Share $254.18 Unrealized @ Report Date +35.4%
TS TENARIS S A 0.0%
Value $3.599M Shares 120,181 Share Price $29.95 Est. Cost/Share $30.89 Unrealized @ Report Date -3.1%
— NORDSTROM INC 0.0%
Value $3.592M Shares 175,466 Share Price $20.47 Est. Cost/Share $30.84 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.579M Shares 18,843 Share Price $189.93 Est. Cost/Share $166.30 Unrealized @ Report Date +14.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.579M Shares 192,614 Share Price $18.58 Est. Cost/Share $16.08 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.577M Shares 129,465 Share Price $27.63 Est. Cost/Share $21.84 Unrealized @ Report Date +26.5%
PTNQ PACER FDS TR 0.0%
Value $3.573M Shares 57,566 Share Price $62.07 Est. Cost/Share $53.80 Unrealized @ Report Date +15.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.568M Shares 76,237 Share Price $46.80 * Est. Cost/Share $39.25 Unrealized @ Report Date +14.5%
ARKG ARK ETF TR 0.0%
Value $3.563M Shares 104,527 Share Price $34.09 Est. Cost/Share $77.72 Unrealized @ Report Date -56.1%
XMPT VANECK ETF TRUST 0.0%
Value $3.552M Shares 168,030 Share Price $21.14 Est. Cost/Share $21.59 Unrealized @ Report Date -2.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.551M Shares 153,465 Share Price $23.14 Est. Cost/Share $21.47 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $3.533M Shares 126,730 Share Price $27.88 Est. Cost/Share $25.67 Unrealized @ Report Date +8.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.516M Shares 49,231 Share Price $71.42 Est. Cost/Share $74.93 Unrealized @ Report Date -4.7%
ENOV ENOVIS CORPORATION 0.0%
Value $3.514M Shares 54,798 Share Price $64.12 Est. Cost/Share $59.36 Unrealized @ Report Date +8.0%
WU WESTERN UN CO 0.0%
Value $3.498M Shares 298,210 Share Price $11.73 Est. Cost/Share $15.96 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.498M Shares 52,378 Share Price $66.78 * Est. Cost/Share $54.16 Unrealized @ Report Date +16.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.493M Shares 44,368 Share Price $78.72 Est. Cost/Share $76.39 Unrealized @ Report Date +3.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.489M Shares 57,950 Share Price $60.20 Est. Cost/Share $61.68 Unrealized @ Report Date -2.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.486M Shares 24,071 Share Price $144.83 * Est. Cost/Share $78.35 Unrealized @ Report Date +81.1%
CATH GLOBAL X FDS 0.0%
Value $3.483M Shares 63,976 Share Price $54.44 Est. Cost/Share $50.08 Unrealized @ Report Date +8.7%
DCI DONALDSON INC 0.0%
Value $3.48M Shares 55,667 Share Price $62.51 * Est. Cost/Share $51.09 Unrealized @ Report Date +17.4%
IBTE ISHARES TR 0.0%
Value $3.477M Shares 146,084 Share Price $23.80 Est. Cost/Share $23.90 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.476M Shares 92,156 Share Price $37.72 Est. Cost/Share $50.54 Unrealized @ Report Date -25.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.464M Shares 158,534 Share Price $21.85 Est. Cost/Share $22.15 Unrealized @ Report Date -1.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.46M Shares 70,674 Share Price $48.96 Est. Cost/Share $47.03 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.454M Shares 96,953 Share Price $35.63 Est. Cost/Share $32.61 Unrealized @ Report Date +9.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.452M Shares 88,930 Share Price $38.81 Est. Cost/Share $32.96 Unrealized @ Report Date +17.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.447M Shares 101,142 Share Price $34.08 Est. Cost/Share $30.16 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $3.44M Shares 21,997 Share Price $156.39 Est. Cost/Share $145.59 Unrealized @ Report Date +7.4%
FCN FTI CONSULTING INC 0.0%
Value $3.439M Shares 18,079 Share Price $190.20 Est. Cost/Share $113.39 Unrealized @ Report Date +67.7%
EPP ISHARES INC 0.0%
Value $3.427M Shares 81,135 Share Price $42.24 Est. Cost/Share $46.93 Unrealized @ Report Date -10.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.411M Shares 163,927 Share Price $20.81 Est. Cost/Share $22.25 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.405M Shares 66,559 Share Price $51.16 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.404M Shares 124,518 Share Price $27.34 Est. Cost/Share $28.94 Unrealized @ Report Date -5.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.401M Shares 167,721 Share Price $20.28 * Est. Cost/Share $24.40 Unrealized @ Report Date -28.8%
— M D C HLDGS INC 0.0%
Value $3.394M Shares 72,563 Share Price $46.77 Est. Cost/Share $29.69 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.386M Shares 300,183 Share Price $11.28 Est. Cost/Share $11.86 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.376M Shares 39,732 Share Price $84.97 Est. Cost/Share $55.22 Unrealized @ Report Date —
DURA VANECK ETF TRUST 0.0%
Value $3.375M Shares 105,882 Share Price $31.87 Est. Cost/Share $28.89 Unrealized @ Report Date +10.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.364M Shares 93,325 Share Price $36.05 Est. Cost/Share $34.59 Unrealized @ Report Date +4.2%
AIA ISHARES TR 0.0%
Value $3.364M Shares 56,445 Share Price $59.59 Est. Cost/Share $64.41 Unrealized @ Report Date -7.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.361M Shares 1,094,713 Share Price $3.07 Est. Cost/Share $2.95 Unrealized @ Report Date +4.2%
AIR AAR CORP 0.0%
Value $3.351M Shares 58,011 Share Price $57.76 Est. Cost/Share $49.68 Unrealized @ Report Date +16.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.345M Shares 41,961 Share Price $79.71 Est. Cost/Share $74.87 Unrealized @ Report Date +6.5%
NMFC NEW MTN FIN CORP 0.0%
Value $3.343M Shares 268,751 Share Price $12.44 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.1%
SAM BOSTON BEER INC 0.0%
Value $3.335M Shares 10,811 Share Price $308.44 Est. Cost/Share $416.24 Unrealized @ Report Date -25.9%
ENVA ENOVA INTL INC 0.0%
Value $3.333M Shares 62,751 Share Price $53.12 Est. Cost/Share $37.19 Unrealized @ Report Date +42.8%
BBH VANECK ETF TRUST 0.0%
Value $3.33M Shares 21,340 Share Price $156.05 Est. Cost/Share $163.02 Unrealized @ Report Date -4.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.324M Shares 39,584 Share Price $83.98 Est. Cost/Share $36.10 Unrealized @ Report Date +132.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.309M Shares 52,713 Share Price $62.78 Est. Cost/Share $61.94 Unrealized @ Report Date +1.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.309M Shares 31,373 Share Price $105.47 Est. Cost/Share $105.50 Unrealized @ Report Date -0.0%
MORN MORNINGSTAR INC 0.0%
Value $3.299M Shares 16,825 Share Price $196.07 Est. Cost/Share $184.94 Unrealized @ Report Date +6.0%
BOCT INNOVATOR ETFS TR 0.0%
Value $3.286M Shares 90,291 Share Price $36.39 Est. Cost/Share $32.40 Unrealized @ Report Date +12.3%
KIE SPDR SER TR 0.0%
Value $3.285M Shares 80,351 Share Price $40.88 Est. Cost/Share $39.99 Unrealized @ Report Date +2.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.279M Shares 139,659 Share Price $23.48 Est. Cost/Share $25.26 Unrealized @ Report Date -7.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.278M Shares 105,400 Share Price $31.10 Est. Cost/Share $29.14 Unrealized @ Report Date +6.7%
NOMD NOMAD FOODS LTD 0.0%
Value $3.277M Shares 187,052 Share Price $17.52 Est. Cost/Share $19.59 Unrealized @ Report Date -10.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $3.276M Shares 120,488 Share Price $27.19 Est. Cost/Share $27.10 Unrealized @ Report Date +0.3%
CTS CTS CORP 0.0%
Value $3.273M Shares 76,766 Share Price $42.63 Est. Cost/Share $33.47 Unrealized @ Report Date +26.2%
XYLD GLOBAL X FDS 0.0%
Value $3.268M Shares 79,609 Share Price $41.05 Est. Cost/Share $44.74 Unrealized @ Report Date -8.2%
IAPR INNOVATOR ETFS TR 0.0%
Value $3.258M Shares 130,729 Share Price $24.92 Est. Cost/Share $24.10 Unrealized @ Report Date +3.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.255M Shares 140,986 Share Price $23.09 Est. Cost/Share $25.07 Unrealized @ Report Date -7.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $3.248M Shares 231,986 Share Price $14.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $3.245M Shares 34,619 Share Price $93.74 Est. Cost/Share $100.97 Unrealized @ Report Date -7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.24M Shares 47,246 Share Price $68.57 Est. Cost/Share $63.74 Unrealized @ Report Date +7.6%
— SKECHERS U S A INC 0.0%
Value $3.239M Shares 61,507 Share Price $52.66 Est. Cost/Share $9.51 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $3.234M Shares 24,307 Share Price $133.05 Est. Cost/Share $124.96 Unrealized @ Report Date +6.5%
UMBF UMB FINL CORP 0.0%
Value $3.23M Shares 53,030 Share Price $60.90 Est. Cost/Share $65.87 Unrealized @ Report Date -7.5%
ORI OLD REP INTL CORP 0.0%
Value $3.225M Shares 128,127 Share Price $25.17 * Est. Cost/Share $19.39 Unrealized @ Report Date +7.1%
TRGP TARGA RES CORP 0.0%
Value $3.219M Shares 42,303 Share Price $76.10 * Est. Cost/Share $39.03 Unrealized @ Report Date +84.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.219M Shares 109,485 Share Price $29.40 * Est. Cost/Share $20.52 Unrealized @ Report Date +35.8%
— SITE CTRS CORP 0.0%
Value $3.197M Shares 241,844 Share Price $13.22 Est. Cost/Share $12.34 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.196M Shares 35,386 Share Price $90.31 * Est. Cost/Share $61.72 Unrealized @ Report Date +31.3%
MSA MSA SAFETY INC 0.0%
Value $3.179M Shares 18,274 Share Price $173.96 Est. Cost/Share $121.36 Unrealized @ Report Date +43.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.174M Shares 248,387 Share Price $12.78 Est. Cost/Share $14.90 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.17M Shares 137,704 Share Price $23.02 Est. Cost/Share $15.49 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.168M Shares 69,358 Share Price $45.67 Est. Cost/Share $41.81 Unrealized @ Report Date +9.2%
QLV FLEXSHARES TR 0.0%
Value $3.166M Shares 59,257 Share Price $53.42 Est. Cost/Share $45.65 Unrealized @ Report Date +17.0%
KB KB FINL GROUP INC 0.0%
Value $3.159M Shares 86,791 Share Price $36.40 Est. Cost/Share $44.13 Unrealized @ Report Date -17.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.15M Shares 106,181 Share Price $29.67 Est. Cost/Share $33.45 Unrealized @ Report Date -11.3%
NUMV NUSHARES ETF TR 0.0%
Value $3.147M Shares 106,224 Share Price $29.63 Est. Cost/Share $30.77 Unrealized @ Report Date -3.7%
— SUMMIT MATLS INC 0.0%
Value $3.145M Shares 83,100 Share Price $37.85 Est. Cost/Share $23.53 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $3.143M Shares 61,097 Share Price $51.45 Est. Cost/Share $50.17 Unrealized @ Report Date +2.6%
QHY WISDOMTREE TR 0.0%
Value $3.14M Shares 71,117 Share Price $44.15 Est. Cost/Share $46.85 Unrealized @ Report Date -5.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $3.139M Shares 170,149 Share Price $18.45 Est. Cost/Share $19.36 Unrealized @ Report Date -4.7%
— TECHTARGET INC 0.0%
Value $3.135M Shares 100,715 Share Price $31.13 Est. Cost/Share $53.49 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.135M Shares 75,663 Share Price $41.43 Est. Cost/Share $33.21 Unrealized @ Report Date +24.8%
COTY COTY INC 0.0%
Value $3.134M Shares 254,980 Share Price $12.29 Est. Cost/Share $10.26 Unrealized @ Report Date +19.7%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $3.131M Shares 169,168 Share Price $18.51 Est. Cost/Share $18.10 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $3.112M Shares 30,124 Share Price $103.29 Est. Cost/Share $97.92 Unrealized @ Report Date +5.5%
IAK ISHARES TR 0.0%
Value $3.11M Shares 35,388 Share Price $87.89 Est. Cost/Share $86.75 Unrealized @ Report Date +1.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.108M Shares 77,192 Share Price $40.26 Est. Cost/Share $35.40 Unrealized @ Report Date +13.7%
SPYX SPDR SER TR 0.0%
Value $3.093M Shares 85,517 Share Price $36.17 Est. Cost/Share $32.82 Unrealized @ Report Date +10.2%
ILCV ISHARES TR 0.0%
Value $3.09M Shares 46,455 Share Price $66.52 Est. Cost/Share $59.49 Unrealized @ Report Date +11.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.089M Shares 138,825 Share Price $22.25 Est. Cost/Share $21.14 Unrealized @ Report Date +5.3%
BMAY INNOVATOR ETFS TR 0.0%
Value $3.08M Shares 96,923 Share Price $31.78 Est. Cost/Share $30.49 Unrealized @ Report Date +4.2%
VCEL VERICEL CORP 0.0%
Value $3.076M Shares 81,876 Share Price $37.57 Est. Cost/Share $37.60 Unrealized @ Report Date -0.1%
NUMG NUSHARES ETF TR 0.0%
Value $3.075M Shares 78,777 Share Price $39.03 Est. Cost/Share $46.69 Unrealized @ Report Date -16.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $3.069M Shares 108,154 Share Price $28.38 Est. Cost/Share $27.99 Unrealized @ Report Date +1.4%
PTMC PACER FDS TR 0.0%
Value $3.067M Shares 93,099 Share Price $32.94 Est. Cost/Share $31.50 Unrealized @ Report Date +4.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.065M Shares 55,847 Share Price $54.89 Est. Cost/Share $53.19 Unrealized @ Report Date +3.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.062M Shares 128,919 Share Price $23.75 Est. Cost/Share $17.07 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $3.06M Shares 12,251 Share Price $249.81 * Est. Cost/Share $49.43 Unrealized @ Report Date +26.4%
SNPE DBX ETF TR 0.0%
Value $3.059M Shares 75,326 Share Price $40.61 Est. Cost/Share $28.49 Unrealized @ Report Date +42.5%
SKOR FLEXSHARES TR 0.0%
Value $3.057M Shares 65,243 Share Price $46.86 Est. Cost/Share $46.49 Unrealized @ Report Date +0.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.055M Shares 126,824 Share Price $24.09 Est. Cost/Share $24.33 Unrealized @ Report Date -1.0%
— ABCAM PLC 0.0%
Value $3.044M Shares 124,388 Share Price $24.47 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $3.043M Shares 2,597 Share Price $1171.90 Est. Cost/Share $1396.56 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.042M Shares 25,614 Share Price $118.75 * Est. Cost/Share $104.10 Unrealized @ Report Date -3.9%
ILCB ISHARES TR 0.0%
Value $3.038M Shares 49,732 Share Price $61.08 Est. Cost/Share $54.15 Unrealized @ Report Date +12.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.037M Shares 80,469 Share Price $37.74 Est. Cost/Share $32.99 Unrealized @ Report Date +14.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.036M Shares 38,401 Share Price $79.07 Est. Cost/Share $57.39 Unrealized @ Report Date +37.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3.021M Shares 36,725 Share Price $82.26 Est. Cost/Share $79.71 Unrealized @ Report Date +3.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.015M Shares 330,254 Share Price $9.13 Est. Cost/Share $8.11 Unrealized @ Report Date +12.6%
WSBC WESBANCO INC 0.0%
Value $3.013M Shares 117,662 Share Price $25.61 Est. Cost/Share $34.68 Unrealized @ Report Date -26.2%
ASH ASHLAND INC 0.0%
Value $3.009M Shares 34,621 Share Price $86.91 * Est. Cost/Share $83.97 Unrealized @ Report Date -2.3%
ERIC ERICSSON 0.0%
Value $3.005M Shares 551,436 Share Price $5.45 Est. Cost/Share $7.92 Unrealized @ Report Date -31.2%
EPR EPR PPTYS 0.0%
Value $3.004M Shares 64,187 Share Price $46.80 Est. Cost/Share $8.20 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.001M Shares 102,576 Share Price $29.26 Est. Cost/Share $25.70 Unrealized @ Report Date +13.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $2.998M Shares 60,084 Share Price $49.90 Est. Cost/Share $50.01 Unrealized @ Report Date -0.2%
OXM OXFORD INDS INC 0.0%
Value $2.998M Shares 30,457 Share Price $98.42 Est. Cost/Share $110.53 Unrealized @ Report Date -11.0%
KFY KORN FERRY 0.0%
Value $2.995M Shares 60,459 Share Price $49.54 * Est. Cost/Share $47.23 Unrealized @ Report Date -1.4%
RMBS RAMBUS INC DEL 0.0%
Value $2.993M Shares 46,643 Share Price $64.17 Est. Cost/Share $36.97 Unrealized @ Report Date +73.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.99M Shares 153,406 Share Price $19.49 Est. Cost/Share $18.03 Unrealized @ Report Date +8.1%
APPF APPFOLIO INC 0.0%
Value $2.99M Shares 17,367 Share Price $172.14 Est. Cost/Share $114.85 Unrealized @ Report Date +49.9%
DY DYCOM INDS INC 0.0%
Value $2.988M Shares 26,292 Share Price $113.65 Est. Cost/Share $68.31 Unrealized @ Report Date +66.4%
BBD BANCO BRADESCO S A 0.0%
Value $2.983M Shares 862,525 Share Price $3.46 Est. Cost/Share $3.95 Unrealized @ Report Date -12.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.983M Shares 58,875 Share Price $50.67 Est. Cost/Share $55.98 Unrealized @ Report Date -9.5%
BSEP INNOVATOR ETFS TR 0.0%
Value $2.982M Shares 86,555 Share Price $34.45 Est. Cost/Share $30.85 Unrealized @ Report Date +11.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.975M Shares 159,598 Share Price $18.64 Est. Cost/Share $21.10 Unrealized @ Report Date -11.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.975M Shares 270,433 Share Price $11.00 Est. Cost/Share $20.67 Unrealized @ Report Date -46.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.97M Shares 87,976 Share Price $33.76 Est. Cost/Share $31.11 Unrealized @ Report Date +8.5%
HERD PACER FDS TR 0.0%
Value $2.968M Shares 87,286 Share Price $34.00 Est. Cost/Share $33.18 Unrealized @ Report Date +2.5%
ONEV SPDR SER TR 0.0%
Value $2.965M Shares 27,317 Share Price $108.55 Est. Cost/Share $98.36 Unrealized @ Report Date +10.4%
PSN PARSONS CORP DEL 0.0%
Value $2.957M Shares 61,427 Share Price $48.14 Est. Cost/Share $37.87 Unrealized @ Report Date +27.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.956M Shares 82,016 Share Price $36.04 Est. Cost/Share $32.59 Unrealized @ Report Date +10.6%
WHD CACTUS INC 0.0%
Value $2.951M Shares 69,740 Share Price $42.32 Est. Cost/Share $34.86 Unrealized @ Report Date +21.4%
APG API GROUP CORP 0.0%
Value $2.944M Shares 107,998 Share Price $27.26 * Est. Cost/Share $11.27 Unrealized @ Report Date +61.3%
USMF WISDOMTREE TR 0.0%
Value $2.94M Shares 75,831 Share Price $38.77 Est. Cost/Share $36.98 Unrealized @ Report Date +4.8%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.933M Shares 125,053 Share Price $23.45 Est. Cost/Share $14.79 Unrealized @ Report Date +58.6%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $2.931M Shares 185,967 Share Price $15.76 Est. Cost/Share $13.37 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.928M Shares 48,384 Share Price $60.52 * Est. Cost/Share $69.05 Unrealized @ Report Date -18.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.926M Shares 116,626 Share Price $25.09 Est. Cost/Share $26.41 Unrealized @ Report Date -5.0%
GGB GERDAU SA 0.0%
Value $2.924M Shares 560,285 Share Price $5.22 Est. Cost/Share $5.06 Unrealized @ Report Date +3.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.923M Shares 106,820 Share Price $27.36 * Est. Cost/Share $25.92 Unrealized @ Report Date -6.0%
— SQUARESPACE INC 0.0%
Value $2.92M Shares 92,584 Share Price $31.54 Est. Cost/Share $25.47 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.913M Shares 29,655 Share Price $98.24 Est. Cost/Share $93.44 Unrealized @ Report Date +5.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.913M Shares 34,331 Share Price $84.84 Est. Cost/Share $74.37 Unrealized @ Report Date +14.1%
ASHR DBX ETF TR 0.0%
Value $2.911M Shares 108,797 Share Price $26.76 Est. Cost/Share $35.16 Unrealized @ Report Date -23.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.905M Shares 36,733 Share Price $79.09 * Est. Cost/Share $106.67 Unrealized @ Report Date -31.3%
NYT NEW YORK TIMES CO 0.0%
Value $2.9M Shares 73,651 Share Price $39.38 * Est. Cost/Share $33.57 Unrealized @ Report Date +13.8%
RIGS ALPS ETF TR 0.0%
Value $2.895M Shares 127,471 Share Price $22.71 Est. Cost/Share $24.54 Unrealized @ Report Date -7.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2.892M Shares 116,567 Share Price $24.81 Est. Cost/Share $38.27 Unrealized @ Report Date -35.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.872M Shares 121,441 Share Price $23.65 Est. Cost/Share $22.77 Unrealized @ Report Date +3.9%
WEX WEX INC 0.0%
Value $2.872M Shares 15,772 Share Price $182.07 Est. Cost/Share $180.95 Unrealized @ Report Date +0.6%
CR CRANE COMPANY 0.0%
Value $2.87M Shares 32,199 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
RFFC ALPS ETF TR 0.0%
Value $2.867M Shares 65,022 Share Price $44.09 Est. Cost/Share $36.23 Unrealized @ Report Date +21.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.861M Shares 81,742 Share Price $35.00 Est. Cost/Share $35.33 Unrealized @ Report Date -0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.854M Shares 18,024 Share Price $158.36 * Est. Cost/Share $135.13 Unrealized @ Report Date +10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.851M Shares 19,023 Share Price $149.89 Est. Cost/Share $156.99 Unrealized @ Report Date -4.6%
PERI PERION NETWORK LTD 0.0%
Value $2.844M Shares 92,725 Share Price $30.67 Est. Cost/Share $30.61 Unrealized @ Report Date +0.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $2.843M Shares 57,074 Share Price $49.80 Est. Cost/Share $49.81 Unrealized @ Report Date -0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.838M Shares 122,431 Share Price $23.18 Est. Cost/Share $23.32 Unrealized @ Report Date -0.6%
FBK FB FINL CORP 0.0%
Value $2.837M Shares 101,138 Share Price $28.05 * Est. Cost/Share $32.37 Unrealized @ Report Date -17.1%
IDOG ALPS ETF TR 0.0%
Value $2.832M Shares 101,083 Share Price $28.02 Est. Cost/Share $27.28 Unrealized @ Report Date +2.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.83M Shares 117,780 Share Price $24.03 Est. Cost/Share $38.61 Unrealized @ Report Date -37.8%
ET ENERGY TRANSFER L P 0.0%
Value $2.828M Shares 222,645 Share Price $12.70 Est. Cost/Share $10.76 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.826M Shares 64,658 Share Price $43.70 Est. Cost/Share $41.62 Unrealized @ Report Date +5.0%
AIVL WISDOMTREE TR 0.0%
Value $2.823M Shares 30,181 Share Price $93.54 Est. Cost/Share $88.60 Unrealized @ Report Date +5.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.823M Shares 231,195 Share Price $12.21 Est. Cost/Share $12.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.821M Shares 95,105 Share Price $29.66 Est. Cost/Share $39.63 Unrealized @ Report Date -25.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.817M Shares 41,132 Share Price $68.48 Est. Cost/Share $66.72 Unrealized @ Report Date +2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.802M Shares 87,863 Share Price $31.89 * Est. Cost/Share $18.87 Unrealized @ Report Date +26.9%
IMCB ISHARES TR 0.0%
Value $2.799M Shares 44,229 Share Price $63.29 Est. Cost/Share $61.38 Unrealized @ Report Date +3.1%
— WOLFSPEED INC 0.0%
Value $2.794M Shares 50,255 Share Price $55.59 Est. Cost/Share $111.43 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $2.779M Shares 57,062 Share Price $48.71 Est. Cost/Share $48.66 Unrealized @ Report Date +0.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.754M Shares 110,204 Share Price $24.99 Est. Cost/Share $29.26 Unrealized @ Report Date -14.6%
ONON ON HLDG AG 0.0%
Value $2.753M Shares 83,432 Share Price $33.00 Est. Cost/Share $22.94 Unrealized @ Report Date +43.9%
RYLD GLOBAL X FDS 0.0%
Value $2.753M Shares 152,167 Share Price $18.09 Est. Cost/Share $22.44 Unrealized @ Report Date -19.4%
— PRIMO WATER CORPORATION 0.0%
Value $2.734M Shares 217,985 Share Price $12.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.731M Shares 37,872 Share Price $72.10 Est. Cost/Share $74.50 Unrealized @ Report Date -3.2%
INTF ISHARES TR 0.0%
Value $2.729M Shares 101,785 Share Price $26.81 Est. Cost/Share $26.25 Unrealized @ Report Date +2.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.721M Shares 54,897 Share Price $49.57 * Est. Cost/Share $41.92 Unrealized @ Report Date +7.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.714M Shares 25,821 Share Price $105.12 Est. Cost/Share $88.28 Unrealized @ Report Date +19.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.709M Shares 66,162 Share Price $40.94 Est. Cost/Share $48.97 Unrealized @ Report Date -16.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.707M Shares 210,638 Share Price $12.85 Est. Cost/Share $18.66 Unrealized @ Report Date -31.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2.707M Shares 289,485 Share Price $9.35 Est. Cost/Share $4.20 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.702M Shares 52,329 Share Price $51.63 * Est. Cost/Share $49.74 Unrealized @ Report Date -2.9%
BJAN INNOVATOR ETFS TR 0.0%
Value $2.698M Shares 71,539 Share Price $37.72 Est. Cost/Share $34.40 Unrealized @ Report Date +9.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.692M Shares 68,770 Share Price $39.14 Est. Cost/Share $42.37 Unrealized @ Report Date -7.6%
MASI MASIMO CORP 0.0%
Value $2.669M Shares 16,218 Share Price $164.55 Est. Cost/Share $163.69 Unrealized @ Report Date +0.5%
— LEGG MASON ETF INVT 0.0%
Value $2.665M Shares 63,202 Share Price $42.17 Est. Cost/Share $41.74 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.662M Shares 119,098 Share Price $22.35 Est. Cost/Share $17.62 Unrealized @ Report Date +26.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.662M Shares 80,193 Share Price $33.19 Est. Cost/Share $32.45 Unrealized @ Report Date +2.3%
PSFM PACER FDS TR 0.0%
Value $2.658M Shares 108,745 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.657M Shares 43,740 Share Price $60.74 * Est. Cost/Share $35.00 Unrealized @ Report Date +15.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.649M Shares 28,429 Share Price $93.18 * Est. Cost/Share $100.16 Unrealized @ Report Date -16.6%
EXEL EXELIXIS INC 0.0%
Value $2.649M Shares 138,614 Share Price $19.11 Est. Cost/Share $19.78 Unrealized @ Report Date -3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.648M Shares 99,646 Share Price $26.57 Est. Cost/Share $19.31 Unrealized @ Report Date +37.6%
ARKW ARK ETF TR 0.0%
Value $2.645M Shares 45,129 Share Price $58.61 Est. Cost/Share $137.49 Unrealized @ Report Date -57.4%
HRB BLOCK H & R INC 0.0%
Value $2.642M Shares 82,894 Share Price $31.87 * Est. Cost/Share $28.79 Unrealized @ Report Date +3.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.641M Shares 178,234 Share Price $14.82 Est. Cost/Share $14.18 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.64M Shares 36,357 Share Price $72.62 Est. Cost/Share $84.81 Unrealized @ Report Date -14.4%
INFL LISTED FD TR 0.0%
Value $2.64M Shares 86,357 Share Price $30.57 Est. Cost/Share $31.23 Unrealized @ Report Date -2.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.636M Shares 124,242 Share Price $21.22 Est. Cost/Share $24.18 Unrealized @ Report Date -12.2%
EMBJ EMBRAER S.A. 0.0%
Value $2.634M Shares 170,395 Share Price $15.46 Est. Cost/Share $12.96 Unrealized @ Report Date +19.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.634M Shares 44,337 Share Price $59.40 * Est. Cost/Share $54.10 Unrealized @ Report Date +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.62M Shares 60,611 Share Price $43.22 * Est. Cost/Share $36.72 Unrealized @ Report Date +15.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.606M Shares 244,919 Share Price $10.64 Est. Cost/Share $11.43 Unrealized @ Report Date -6.9%
XNTK SPDR SER TR 0.0%
Value $2.605M Shares 18,669 Share Price $139.55 Est. Cost/Share $117.45 Unrealized @ Report Date +18.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.604M Shares 28,092 Share Price $92.70 Est. Cost/Share $86.25 Unrealized @ Report Date +7.5%
IXC ISHARES TR 0.0%
Value $2.602M Shares 69,920 Share Price $37.22 Est. Cost/Share $23.76 Unrealized @ Report Date +56.6%
RVTY REVVITY INC 0.0%
Value $2.592M Shares 21,817 Share Price $118.79 Est. Cost/Share $126.01 Unrealized @ Report Date -6.4%
NWG NATWEST GROUP PLC 0.0%
Value $2.59M Shares 423,218 Share Price $6.12 Est. Cost/Share $6.36 Unrealized @ Report Date -3.8%
BYD BOYD GAMING CORP 0.0%
Value $2.589M Shares 37,324 Share Price $69.37 * Est. Cost/Share $35.53 Unrealized @ Report Date +90.4%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.576M Shares 243,509 Share Price $10.58 Est. Cost/Share $12.26 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.573M Shares 50,032 Share Price $51.43 Est. Cost/Share $71.23 Unrealized @ Report Date -27.8%
EQL ALPS ETF TR 0.0%
Value $2.568M Shares 24,608 Share Price $104.36 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
PTIN PACER FDS TR 0.0%
Value $2.566M Shares 93,550 Share Price $27.43 Est. Cost/Share $26.10 Unrealized @ Report Date +5.1%
GHYG ISHARES INC 0.0%
Value $2.556M Shares 60,174 Share Price $42.48 Est. Cost/Share $44.69 Unrealized @ Report Date -4.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.556M Shares 17,130 Share Price $149.19 * Est. Cost/Share $34.46 Unrealized @ Report Date +44.3%
MEAR ISHARES U S ETF TR 0.0%
Value $2.551M Shares 51,130 Share Price $49.89 Est. Cost/Share $49.96 Unrealized @ Report Date -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.547M Shares 24,578 Share Price $103.63 Est. Cost/Share $73.56 Unrealized @ Report Date +39.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.546M Shares 111,676 Share Price $22.80 Est. Cost/Share $23.87 Unrealized @ Report Date -4.5%
PSTP INNOVATOR ETFS TR 0.0%
Value $2.543M Shares 93,142 Share Price $27.31 Est. Cost/Share $25.20 Unrealized @ Report Date +8.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.543M Shares 96,630 Share Price $26.32 Est. Cost/Share $27.47 Unrealized @ Report Date -4.2%
BJUL INNOVATOR ETFS TR 0.0%
Value $2.541M Shares 72,042 Share Price $35.28 Est. Cost/Share $31.57 Unrealized @ Report Date +11.7%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.541M Shares 122,314 Share Price $20.77 Est. Cost/Share $22.26 Unrealized @ Report Date -6.7%
BTAL AGF INVTS TR 0.0%
Value $2.536M Shares 135,188 Share Price $18.76 Est. Cost/Share $20.12 Unrealized @ Report Date -6.8%
— CHIMERA INVT CORP 0.0%
Value $2.535M Shares 439,393 Share Price $5.77 Est. Cost/Share $9.07 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.534M Shares 51,337 Share Price $49.36 Est. Cost/Share $56.57 Unrealized @ Report Date -12.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.53M Shares 40,232 Share Price $62.89 Est. Cost/Share $89.83 Unrealized @ Report Date -30.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.527M Shares 46,217 Share Price $54.68 Est. Cost/Share $40.24 Unrealized @ Report Date +35.9%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2.524M Shares 126,176 Share Price $20.00 Est. Cost/Share $20.05 Unrealized @ Report Date -0.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.523M Shares 69,643 Share Price $36.23 Est. Cost/Share $34.70 Unrealized @ Report Date +4.4%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $2.519M Shares 394,890 Share Price $6.38 Est. Cost/Share $7.19 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.517M Shares 74,589 Share Price $33.74 Est. Cost/Share $23.62 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $2.515M Shares 46,948 Share Price $53.58 Est. Cost/Share $50.47 Unrealized @ Report Date +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.513M Shares 83,606 Share Price $30.06 Est. Cost/Share $37.04 Unrealized @ Report Date -18.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.513M Shares 177,972 Share Price $14.12 Est. Cost/Share $13.90 Unrealized @ Report Date +1.6%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.507M Shares 96,654 Share Price $25.94 Est. Cost/Share $25.77 Unrealized @ Report Date +0.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2.501M Shares 34,443 Share Price $72.62 Est. Cost/Share $59.21 Unrealized @ Report Date +22.6%
REGL PROSHARES TR 0.0%
Value $2.5M Shares 35,577 Share Price $70.27 Est. Cost/Share $67.05 Unrealized @ Report Date +4.8%
QDEL QUIDELORTHO CORP 0.0%
Value $2.496M Shares 30,120 Share Price $82.86 Est. Cost/Share $88.67 Unrealized @ Report Date -6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.495M Shares 14,975 Share Price $166.63 Est. Cost/Share $131.07 Unrealized @ Report Date +27.1%
COKE COCA COLA CONS INC 0.0%
Value $2.485M Shares 3,906 Share Price $636.10 * Est. Cost/Share $33.46 Unrealized @ Report Date +83.9%
UGI UGI CORP NEW 0.0%
Value $2.485M Shares 92,124 Share Price $26.97 Est. Cost/Share $42.85 Unrealized @ Report Date -37.1%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.473M Shares 34,742 Share Price $71.19 Est. Cost/Share $59.85 Unrealized @ Report Date +19.0%
PATK PATRICK INDS INC 0.0%
Value $2.463M Shares 30,790 Share Price $80.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +20.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.463M Shares 211,194 Share Price $11.66 Est. Cost/Share $13.09 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $2.438M Shares 87,936 Share Price $27.73 Est. Cost/Share $27.61 Unrealized @ Report Date +0.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.435M Shares 112,508 Share Price $21.64 Est. Cost/Share $22.17 Unrealized @ Report Date -2.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.431M Shares 34,514 Share Price $70.45 Est. Cost/Share $61.65 Unrealized @ Report Date +14.3%
CNO CNO FINL GROUP INC 0.0%
Value $2.43M Shares 102,682 Share Price $23.67 * Est. Cost/Share $21.01 Unrealized @ Report Date +7.2%
YETI YETI HLDGS INC 0.0%
Value $2.426M Shares 62,466 Share Price $38.84 Est. Cost/Share $51.11 Unrealized @ Report Date -24.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.415M Shares 92,690 Share Price $26.05 Est. Cost/Share $26.10 Unrealized @ Report Date -0.2%
EWZ ISHARES INC 0.0%
Value $2.406M Shares 74,204 Share Price $32.43 Est. Cost/Share $32.20 Unrealized @ Report Date +0.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.406M Shares 39,624 Share Price $60.72 Est. Cost/Share $54.20 Unrealized @ Report Date +12.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.405M Shares 259,748 Share Price $9.26 Est. Cost/Share $9.65 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.396M Shares 190,606 Share Price $12.57 Est. Cost/Share $14.58 Unrealized @ Report Date -13.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.395M Shares 46,990 Share Price $50.97 Est. Cost/Share $53.25 Unrealized @ Report Date -4.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.395M Shares 158,477 Share Price $15.11 Est. Cost/Share $2.40 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.393M Shares 113,997 Share Price $20.99 Est. Cost/Share $20.96 Unrealized @ Report Date +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.392M Shares 44,984 Share Price $53.18 Est. Cost/Share $51.83 Unrealized @ Report Date +2.6%
DB DEUTSCHE BANK A G 0.0%
Value $2.39M Shares 227,010 Share Price $10.53 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.3%
XVV ISHARES TR 0.0%
Value $2.39M Shares 70,671 Share Price $33.82 Est. Cost/Share $33.45 Unrealized @ Report Date +1.1%
RPAR TIDAL ETF TR 0.0%
Value $2.384M Shares 123,974 Share Price $19.23 Est. Cost/Share $20.96 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.381M Shares 15,093 Share Price $157.77 Est. Cost/Share $132.40 Unrealized @ Report Date +17.8%
TDTF FLEXSHARES TR 0.0%
Value $2.378M Shares 100,424 Share Price $23.68 Est. Cost/Share $25.31 Unrealized @ Report Date -6.5%
LRGE LEGG MASON ETF INVT 0.0%
Value $2.375M Shares 43,730 Share Price $54.30 Est. Cost/Share $47.76 Unrealized @ Report Date +13.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.365M Shares 28,733 Share Price $82.32 Est. Cost/Share $78.41 Unrealized @ Report Date +5.0%
RVNU DBX ETF TR 0.0%
Value $2.354M Shares 93,377 Share Price $25.21 Est. Cost/Share $26.35 Unrealized @ Report Date -4.3%
TGLS TECNOGLASS INC 0.0%
Value $2.352M Shares 45,531 Share Price $51.66 Est. Cost/Share $26.57 Unrealized @ Report Date +91.2%
— ETF MANAGERS TR 0.0%
Value $2.348M Shares 44,096 Share Price $53.25 Est. Cost/Share $58.95 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.347M Shares 40,492 Share Price $57.97 Est. Cost/Share $65.59 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.339M Shares 27,470 Share Price $85.14 Est. Cost/Share $81.15 Unrealized @ Report Date +4.9%
EMC GLOBAL X FDS 0.0%
Value $2.335M Shares 93,609 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $2.332M Shares 104,441 Share Price $22.33 Est. Cost/Share $24.33 Unrealized @ Report Date -8.2%
— WELLS FARGO CO NEW 0.0%
Value $2.332M Shares 2,024 Share Price $1152.25 Est. Cost/Share $1458.76 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $2.331M Shares 97,046 Share Price $24.02 Est. Cost/Share $23.16 Unrealized @ Report Date +3.7%
— AGILITI INC 0.0%
Value $2.328M Shares 141,107 Share Price $16.50 Est. Cost/Share $18.21 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.328M Shares 44,665 Share Price $52.12 Est. Cost/Share $47.14 Unrealized @ Report Date +10.6%
— BARNES GROUP INC 0.0%
Value $2.327M Shares 55,164 Share Price $42.19 Est. Cost/Share $49.33 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.326M Shares 75,517 Share Price $30.80 Est. Cost/Share $34.82 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $2.322M Shares 57,126 Share Price $40.65 Est. Cost/Share $33.20 Unrealized @ Report Date +22.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.321M Shares 13,967 Share Price $166.19 Est. Cost/Share $91.19 Unrealized @ Report Date +80.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.319M Shares 1,761 Share Price $1316.80 * Est. Cost/Share $122.18 Unrealized @ Report Date +16.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.319M Shares 41,446 Share Price $55.94 Est. Cost/Share $55.54 Unrealized @ Report Date +0.7%
VLU SPDR SER TR 0.0%
Value $2.305M Shares 15,521 Share Price $148.54 Est. Cost/Share $144.59 Unrealized @ Report Date +2.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.305M Shares 142,008 Share Price $16.23 * Est. Cost/Share $10.69 Unrealized @ Report Date +46.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.3M Shares 172,028 Share Price $13.37 Est. Cost/Share $13.86 Unrealized @ Report Date -3.5%
AGCO AGCO CORP 0.0%
Value $2.297M Shares 17,479 Share Price $131.42 * Est. Cost/Share $121.11 Unrealized @ Report Date +3.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.297M Shares 108,689 Share Price $21.13 Est. Cost/Share $21.86 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.294M Shares 19,983 Share Price $114.78 Est. Cost/Share $108.06 Unrealized @ Report Date +6.2%
MTZ MASTEC INC 0.0%
Value $2.291M Shares 19,416 Share Price $117.97 Est. Cost/Share $86.95 Unrealized @ Report Date +35.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.288M Shares 42,506 Share Price $53.83 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.9%
NCNO NCINO INC 0.0%
Value $2.276M Shares 75,551 Share Price $30.12 Est. Cost/Share $35.34 Unrealized @ Report Date -14.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2.273M Shares 69,162 Share Price $32.86 Est. Cost/Share $20.86 Unrealized @ Report Date +57.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.272M Shares 55,233 Share Price $41.13 Est. Cost/Share $56.41 Unrealized @ Report Date -27.1%
MOS MOSAIC CO NEW 0.0%
Value $2.267M Shares 64,785 Share Price $35.00 * Est. Cost/Share $45.13 Unrealized @ Report Date -27.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.266M Shares 65,399 Share Price $34.65 * Est. Cost/Share $22.55 Unrealized @ Report Date +48.6%
CX CEMEX SAB DE CV 0.0%
Value $2.265M Shares 319,943 Share Price $7.08 Est. Cost/Share $5.99 Unrealized @ Report Date +18.1%
FLS FLOWSERVE CORP 0.0%
Value $2.265M Shares 60,959 Share Price $37.15 * Est. Cost/Share $28.78 Unrealized @ Report Date +23.8%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2.261M Shares 74,300 Share Price $30.43 Est. Cost/Share $26.90 Unrealized @ Report Date +13.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.26M Shares 195,294 Share Price $11.57 Est. Cost/Share $12.04 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.255M Shares 71,676 Share Price $31.46 Est. Cost/Share $30.23 Unrealized @ Report Date +4.1%
DRIV GLOBAL X FDS 0.0%
Value $2.255M Shares 86,591 Share Price $26.04 Est. Cost/Share $26.90 Unrealized @ Report Date -3.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.255M Shares 86,515 Share Price $26.06 Est. Cost/Share $31.27 Unrealized @ Report Date -16.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.252M Shares 79,763 Share Price $28.23 * Est. Cost/Share $33.43 Unrealized @ Report Date -23.4%
TNET TRINET GROUP INC 0.0%
Value $2.252M Shares 23,709 Share Price $94.97 * Est. Cost/Share $81.61 Unrealized @ Report Date +13.4%
SLM SLM CORP 0.0%
Value $2.244M Shares 137,477 Share Price $16.32 Est. Cost/Share $10.45 Unrealized @ Report Date +56.1%
CSGS CSG SYS INTL INC 0.0%
Value $2.238M Shares 42,439 Share Price $52.74 * Est. Cost/Share $42.01 Unrealized @ Report Date +14.5%
TX TERNIUM SA 0.0%
Value $2.238M Shares 56,434 Share Price $39.65 Est. Cost/Share $38.05 Unrealized @ Report Date +4.2%
CCIF VERTICAL CAP INCOME FD 0.0%
Value $2.229M Shares 224,086 Share Price $9.95 Est. Cost/Share $9.39 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $2.226M Shares 79,623 Share Price $27.96 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%
VC VISTEON CORP 0.0%
Value $2.223M Shares 15,478 Share Price $143.61 Est. Cost/Share $106.76 Unrealized @ Report Date +33.8%
— PIMCO HIGH INCOME FD 0.0%
Value $2.218M Shares 443,531 Share Price $5.00 Est. Cost/Share $5.96 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.216M Shares 92,517 Share Price $23.95 Est. Cost/Share $33.51 Unrealized @ Report Date -28.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.216M Shares 28,685 Share Price $77.24 * Est. Cost/Share $84.13 Unrealized @ Report Date -12.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.214M Shares 76,889 Share Price $28.80 Est. Cost/Share $32.91 Unrealized @ Report Date -12.5%
ARKQ ARK ETF TR 0.0%
Value $2.209M Shares 39,203 Share Price $56.36 Est. Cost/Share $76.13 Unrealized @ Report Date -26.0%
— PATTERSON COS INC 0.0%
Value $2.204M Shares 66,264 Share Price $33.26 Est. Cost/Share $11.85 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $2.201M Shares 269,051 Share Price $8.18 * Est. Cost/Share $5.11 Unrealized @ Report Date +6.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2.2M Shares 30,753 Share Price $71.55 Est. Cost/Share $177.38 Unrealized @ Report Date -59.7%
GTN GRAY TELEVISION INC 0.0%
Value $2.195M Shares 278,551 Share Price $7.88 Est. Cost/Share $12.90 Unrealized @ Report Date -38.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.191M Shares 229,196 Share Price $9.56 Est. Cost/Share $7.67 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.187M Shares 44,836 Share Price $48.77 Est. Cost/Share $33.94 Unrealized @ Report Date +43.7%
— QIAGEN NV 0.0%
Value $2.18M Shares 48,452 Share Price $44.99 Est. Cost/Share $47.12 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.158M Shares 54,084 Share Price $39.91 Est. Cost/Share $46.07 Unrealized @ Report Date -13.4%
NE NOBLE CORP PLC 0.0%
Value $2.156M Shares 52,190 Share Price $41.31 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.152M Shares 209,346 Share Price $10.28 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.149M Shares 208,268 Share Price $10.32 Est. Cost/Share $11.60 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.149M Shares 39,051 Share Price $55.03 Est. Cost/Share $69.21 Unrealized @ Report Date -20.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.148M Shares 40,868 Share Price $52.57 Est. Cost/Share $67.04 Unrealized @ Report Date -21.6%
RDY DR REDDYS LABS LTD 0.0%
Value $2.139M Shares 33,889 Share Price $63.11 Est. Cost/Share $54.21 Unrealized @ Report Date +16.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.138M Shares 39,527 Share Price $54.08 Est. Cost/Share $48.99 Unrealized @ Report Date +10.4%
LTPZ PIMCO ETF TR 0.0%
Value $2.134M Shares 35,544 Share Price $60.04 Est. Cost/Share $81.34 Unrealized @ Report Date -26.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.134M Shares 133,788 Share Price $15.95 Est. Cost/Share $11.77 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $2.132M Shares 71,547 Share Price $29.80 Est. Cost/Share $27.81 Unrealized @ Report Date +7.2%
AN AUTONATION INC 0.0%
Value $2.132M Shares 12,950 Share Price $164.61 Est. Cost/Share $127.27 Unrealized @ Report Date +29.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2.129M Shares 118,129 Share Price $18.02 Est. Cost/Share $18.16 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $2.122M Shares 46,405 Share Price $45.72 Est. Cost/Share $53.30 Unrealized @ Report Date -14.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.118M Shares 68,762 Share Price $30.80 Est. Cost/Share $33.89 Unrealized @ Report Date -9.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.114M Shares 15,562 Share Price $135.82 Est. Cost/Share $148.86 Unrealized @ Report Date -8.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.098M Shares 253,966 Share Price $8.26 Est. Cost/Share $8.20 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.096M Shares 185,989 Share Price $11.27 Est. Cost/Share $13.34 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.093M Shares 79,842 Share Price $26.22 Est. Cost/Share $25.54 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $2.09M Shares 86,170 Share Price $24.26 Est. Cost/Share $24.87 Unrealized @ Report Date -2.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.072M Shares 177,422 Share Price $11.68 Est. Cost/Share $13.21 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $2.067M Shares 64,938 Share Price $31.83 Est. Cost/Share $29.73 Unrealized @ Report Date +7.1%
FLR FLUOR CORP NEW 0.0%
Value $2.061M Shares 69,623 Share Price $29.60 Est. Cost/Share $23.82 Unrealized @ Report Date +24.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.06M Shares 58,498 Share Price $35.21 Est. Cost/Share $42.82 Unrealized @ Report Date -17.8%
— PROSHARES TR 0.0%
Value $2.049M Shares 147,599 Share Price $13.88 Est. Cost/Share $16.81 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $2.048M Shares 49,963 Share Price $40.99 Est. Cost/Share $41.59 Unrealized @ Report Date -1.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.047M Shares 51,558 Share Price $39.70 Est. Cost/Share $46.48 Unrealized @ Report Date -14.6%
SPBO SPDR SER TR 0.0%
Value $2.042M Shares 70,719 Share Price $28.87 Est. Cost/Share $31.31 Unrealized @ Report Date -7.8%
VMI VALMONT INDS INC 0.0%
Value $2.042M Shares 7,015 Share Price $291.07 Est. Cost/Share $307.76 Unrealized @ Report Date -5.4%
CNNE CANNAE HLDGS INC 0.0%
Value $2.039M Shares 100,888 Share Price $20.21 * Est. Cost/Share $32.07 Unrealized @ Report Date -40.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.036M Shares 21,090 Share Price $96.55 Est. Cost/Share $55.94 Unrealized @ Report Date +72.6%
HELE HELEN OF TROY LTD 0.0%
Value $2.035M Shares 18,839 Share Price $108.02 Est. Cost/Share $114.27 Unrealized @ Report Date -5.5%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $2.032M Shares 179,002 Share Price $11.35 Est. Cost/Share $12.64 Unrealized @ Report Date -10.2%
IVZ INVESCO LTD 0.0%
Value $2.031M Shares 120,822 Share Price $16.81 * Est. Cost/Share $17.47 Unrealized @ Report Date -14.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.029M Shares 26,562 Share Price $76.39 Est. Cost/Share $65.77 Unrealized @ Report Date +16.1%
RBLX ROBLOX CORP 0.0%
Value $2.028M Shares 50,332 Share Price $40.30 Est. Cost/Share $55.38 Unrealized @ Report Date -27.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.028M Shares 69,034 Share Price $29.37 Est. Cost/Share $78.16 Unrealized @ Report Date -62.4%
GH GUARDANT HEALTH INC 0.0%
Value $2.027M Shares 56,606 Share Price $35.80 Est. Cost/Share $74.61 Unrealized @ Report Date -52.0%
WTMF WISDOMTREE TR 0.0%
Value $2.023M Shares 57,828 Share Price $34.99 Est. Cost/Share $34.60 Unrealized @ Report Date +1.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.021M Shares 91,445 Share Price $22.10 Est. Cost/Share $31.80 Unrealized @ Report Date -30.5%
— GMS INC 0.0%
Value $2.02M Shares 29,187 Share Price $69.20 Est. Cost/Share $3.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.016M Shares 19,087 Share Price $105.61 * Est. Cost/Share $100.55 Unrealized @ Report Date +2.3%
FRDM EA SERIES TRUST 0.0%
Value $2.013M Shares 64,214 Share Price $31.36 Est. Cost/Share $29.59 Unrealized @ Report Date +6.0%
AVNS AVANOS MED INC 0.0%
Value $2.013M Shares 78,752 Share Price $25.56 Est. Cost/Share $29.87 Unrealized @ Report Date -14.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.008M Shares 136,700 Share Price $14.69 * Est. Cost/Share $21.55 Unrealized @ Report Date -36.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.006M Shares 20,882 Share Price $96.07 Est. Cost/Share $87.62 Unrealized @ Report Date +9.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.003M Shares 80,747 Share Price $24.81 Est. Cost/Share $23.75 Unrealized @ Report Date +4.4%
KBE SPDR SER TR 0.0%
Value $2.001M Shares 55,574 Share Price $36.00 Est. Cost/Share $47.17 Unrealized @ Report Date -23.7%
MGMT UNIFIED SER TR 0.0%
Value $1.997M Shares 56,480 Share Price $35.36 Est. Cost/Share $35.16 Unrealized @ Report Date +0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.997M Shares 97,691 Share Price $20.44 * Est. Cost/Share $19.60 Unrealized @ Report Date -5.6%
VVV VALVOLINE INC 0.0%
Value $1.993M Shares 53,131 Share Price $37.51 Est. Cost/Share $27.73 Unrealized @ Report Date +35.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.989M Shares 86,990 Share Price $22.86 Est. Cost/Share $26.11 Unrealized @ Report Date -12.5%
SRVR PACER FDS TR 0.0%
Value $1.982M Shares 67,893 Share Price $29.20 Est. Cost/Share $34.21 Unrealized @ Report Date -14.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.982M Shares 187,484 Share Price $10.57 Est. Cost/Share $12.35 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.98M Shares 48,938 Share Price $40.46 Est. Cost/Share $37.25 Unrealized @ Report Date +8.6%
— MANAGED PORTFOLIO SERIES 0.0%
Value $1.979M Shares 80,292 Share Price $24.65 Est. Cost/Share $23.88 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.977M Shares 45,091 Share Price $43.85 Est. Cost/Share $48.77 Unrealized @ Report Date -10.1%
IJAN INNOVATOR ETFS TR 0.0%
Value $1.977M Shares 67,854 Share Price $29.13 Est. Cost/Share $26.46 Unrealized @ Report Date +10.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.973M Shares 50,200 Share Price $39.31 * Est. Cost/Share $17.96 Unrealized @ Report Date +74.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.968M Shares 132,712 Share Price $14.83 Est. Cost/Share $14.32 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $1.965M Shares 42,848 Share Price $45.86 Est. Cost/Share $49.85 Unrealized @ Report Date -8.0%
RL RALPH LAUREN CORP 0.0%
Value $1.951M Shares 15,827 Share Price $123.30 * Est. Cost/Share $111.19 Unrealized @ Report Date +6.5%
SPFF GLOBAL X FDS 0.0%
Value $1.948M Shares 215,530 Share Price $9.04 Est. Cost/Share $9.99 Unrealized @ Report Date -9.5%
— INDIVIOR PLC 0.0%
Value $1.948M Shares 81,678 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.941M Shares 38,890 Share Price $49.91 Est. Cost/Share $50.94 Unrealized @ Report Date -2.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.941M Shares 21,305 Share Price $91.10 * Est. Cost/Share $58.45 Unrealized @ Report Date +47.6%
PFEB INNOVATOR ETFS TR 0.0%
Value $1.941M Shares 63,025 Share Price $30.79 Est. Cost/Share $28.64 Unrealized @ Report Date +7.5%
LGIH LGI HOMES INC 0.0%
Value $1.94M Shares 14,386 Share Price $134.89 Est. Cost/Share $123.78 Unrealized @ Report Date +9.0%
AMBA AMBARELLA INC 0.0%
Value $1.939M Shares 23,169 Share Price $83.67 Est. Cost/Share $71.16 Unrealized @ Report Date +17.6%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.939M Shares 39,278 Share Price $49.35 Est. Cost/Share $46.22 Unrealized @ Report Date +6.8%
SMB VANECK ETF TRUST 0.0%
Value $1.935M Shares 114,926 Share Price $16.83 Est. Cost/Share $17.40 Unrealized @ Report Date -3.2%
IMCV ISHARES TR 0.0%
Value $1.934M Shares 30,356 Share Price $63.70 Est. Cost/Share $61.33 Unrealized @ Report Date +3.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.933M Shares 61,343 Share Price $31.51 * Est. Cost/Share $33.53 Unrealized @ Report Date -9.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.932M Shares 34,630 Share Price $55.80 * Est. Cost/Share $45.70 Unrealized @ Report Date +18.3%
HUBG HUB GROUP INC 0.0%
Value $1.93M Shares 24,031 Share Price $80.32 * Est. Cost/Share $42.60 Unrealized @ Report Date -5.7%
PJT PJT PARTNERS INC 0.0%
Value $1.923M Shares 27,607 Share Price $69.64 * Est. Cost/Share $59.21 Unrealized @ Report Date +15.2%
— INVESCO SR INCOME TR 0.0%
Value $1.919M Shares 498,437 Share Price $3.85 Est. Cost/Share $4.04 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.917M Shares 62,919 Share Price $30.47 Est. Cost/Share $26.64 Unrealized @ Report Date +14.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.915M Shares 36,870 Share Price $51.93 Est. Cost/Share $54.87 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.913M Shares 16,215 Share Price $117.97 Est. Cost/Share $124.47 Unrealized @ Report Date -5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.909M Shares 10,413 Share Price $183.33 Est. Cost/Share $112.41 Unrealized @ Report Date +63.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.909M Shares 84,231 Share Price $22.66 Est. Cost/Share $31.86 Unrealized @ Report Date -28.9%
GTLB GITLAB INC 0.0%
Value $1.9M Shares 37,174 Share Price $51.11 Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.897M Shares 86,944 Share Price $21.82 * Est. Cost/Share $18.88 Unrealized @ Report Date +7.4%
SIHY HARBOR ETF TRUST 0.0%
Value $1.896M Shares 43,591 Share Price $43.49 Est. Cost/Share $43.79 Unrealized @ Report Date -0.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.887M Shares 26,940 Share Price $70.06 Est. Cost/Share $82.27 Unrealized @ Report Date -14.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.882M Shares 106,876 Share Price $17.61 Est. Cost/Share $19.59 Unrealized @ Report Date -10.1%
DAVA ENDAVA PLC 0.0%
Value $1.871M Shares 36,128 Share Price $51.79 Est. Cost/Share $92.55 Unrealized @ Report Date -44.0%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.869M Shares 74,750 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TR 0.0%
Value $1.868M Shares 71,121 Share Price $26.27 Est. Cost/Share $23.60 Unrealized @ Report Date +11.3%
SHYL DBX ETF TR 0.0%
Value $1.864M Shares 42,886 Share Price $43.46 Est. Cost/Share $46.03 Unrealized @ Report Date -5.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.859M Shares 22,408 Share Price $82.98 Est. Cost/Share $3.57 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.855M Shares 169,236 Share Price $10.96 Est. Cost/Share $7.16 Unrealized @ Report Date +53.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.854M Shares 74,147 Share Price $25.00 * Est. Cost/Share $27.32 Unrealized @ Report Date -22.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.853M Shares 19,944 Share Price $92.92 Est. Cost/Share $74.68 Unrealized @ Report Date —
— NUVEEN SHORT DURATION CR OPP 0.0%
Value $1.851M Shares 160,280 Share Price $11.55 Est. Cost/Share $12.20 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.851M Shares 77,641 Share Price $23.84 * Est. Cost/Share $30.00 Unrealized @ Report Date -33.5%
JSTC TIDAL ETF TR 0.0%
Value $1.85M Shares 114,847 Share Price $16.11 Est. Cost/Share $17.43 Unrealized @ Report Date -7.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.847M Shares 20,297 Share Price $91.01 Est. Cost/Share $88.66 Unrealized @ Report Date +2.6%
PLUS EPLUS INC 0.0%
Value $1.846M Shares 32,787 Share Price $56.30 Est. Cost/Share $49.43 Unrealized @ Report Date +13.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.83M Shares 23,453 Share Price $78.05 Est. Cost/Share $67.65 Unrealized @ Report Date +15.4%
MBI MBIA INC 0.0%
Value $1.83M Shares 211,758 Share Price $8.64 * Est. Cost/Share $4.62 Unrealized @ Report Date -18.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.829M Shares 25,965 Share Price $70.45 Est. Cost/Share $70.08 Unrealized @ Report Date +0.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.828M Shares 145,508 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date -0.0%
REMX VANECK ETF TRUST 0.0%
Value $1.826M Shares 21,963 Share Price $83.16 Est. Cost/Share $105.50 Unrealized @ Report Date -21.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.822M Shares 177,726 Share Price $10.25 * Est. Cost/Share $7.05 Unrealized @ Report Date +35.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.821M Shares 95,715 Share Price $19.03 Est. Cost/Share $19.00 Unrealized @ Report Date +0.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.821M Shares 279,679 Share Price $6.51 Est. Cost/Share $9.00 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $1.82M Shares 106,672 Share Price $17.06 Est. Cost/Share $20.60 Unrealized @ Report Date -17.2%
AOM ISHARES TR 0.0%
Value $1.81M Shares 44,784 Share Price $40.41 Est. Cost/Share $41.11 Unrealized @ Report Date -1.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.807M Shares 32,267 Share Price $56.01 Est. Cost/Share $40.57 Unrealized @ Report Date +38.1%
DGRS WISDOMTREE TR 0.0%
Value $1.804M Shares 42,526 Share Price $42.43 Est. Cost/Share $41.66 Unrealized @ Report Date +1.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.804M Shares 83,283 Share Price $21.66 * Est. Cost/Share $25.58 Unrealized @ Report Date -18.3%
— HANESBRANDS INC 0.0%
Value $1.802M Shares 396,912 Share Price $4.54 Est. Cost/Share $13.75 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $1.795M Shares 41,467 Share Price $43.28 Est. Cost/Share $38.15 Unrealized @ Report Date +13.5%
MBUU MALIBU BOATS INC 0.0%
Value $1.79M Shares 30,510 Share Price $58.66 Est. Cost/Share $60.19 Unrealized @ Report Date -2.5%
KVLE KRANESHARES TR 0.0%
Value $1.788M Shares 79,041 Share Price $22.62 Est. Cost/Share $23.94 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.78M Shares 8,014 Share Price $222.10 Est. Cost/Share $154.60 Unrealized @ Report Date +41.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.779M Shares 225,525 Share Price $7.89 Est. Cost/Share $7.81 Unrealized @ Report Date +1.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.777M Shares 103,325 Share Price $17.20 Est. Cost/Share $14.69 Unrealized @ Report Date +17.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.772M Shares 33,851 Share Price $52.34 Est. Cost/Share $50.48 Unrealized @ Report Date +3.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.769M Shares 24,686 Share Price $71.64 * Est. Cost/Share $88.25 Unrealized @ Report Date -27.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.768M Shares 17,536 Share Price $100.81 Est. Cost/Share $99.44 Unrealized @ Report Date +1.4%
BLOK AMPLIFY ETF TR 0.0%
Value $1.766M Shares 77,617 Share Price $22.75 Est. Cost/Share $41.06 Unrealized @ Report Date -44.6%
CAE CAE INC 0.0%
Value $1.766M Shares 78,900 Share Price $22.38 Est. Cost/Share $23.13 Unrealized @ Report Date -3.2%
PSTG PURE STORAGE INC 0.0%
Value $1.758M Shares 47,753 Share Price $36.82 Est. Cost/Share $26.26 Unrealized @ Report Date +40.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.754M Shares 21,536 Share Price $81.46 Est. Cost/Share $69.96 Unrealized @ Report Date +16.4%
CMBT EURONAV NV 0.0%
Value $1.746M Shares 114,731 Share Price $15.22 * Est. Cost/Share $7.68 Unrealized @ Report Date +31.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.746M Shares 29,769 Share Price $58.64 Est. Cost/Share $66.61 Unrealized @ Report Date -12.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.744M Shares 54,865 Share Price $31.80 Est. Cost/Share $30.88 Unrealized @ Report Date +3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.743M Shares 75,239 Share Price $23.17 Est. Cost/Share $29.16 Unrealized @ Report Date -20.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.743M Shares 3,431 Share Price $507.93 Est. Cost/Share $400.88 Unrealized @ Report Date +26.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.742M Shares 55,851 Share Price $31.19 Est. Cost/Share $29.75 Unrealized @ Report Date +4.8%
PD PAGERDUTY INC 0.0%
Value $1.729M Shares 76,907 Share Price $22.48 Est. Cost/Share $34.44 Unrealized @ Report Date -34.7%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.729M Shares 120,302 Share Price $14.37 Est. Cost/Share $16.65 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $1.719M Shares 15,928 Share Price $107.93 Est. Cost/Share $138.39 Unrealized @ Report Date -22.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.718M Shares 53,363 Share Price $32.19 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.4%
— JPMORGAN CHASE & CO 0.0%
Value $1.717M Shares 74,949 Share Price $22.91 Est. Cost/Share $21.68 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $1.71M Shares 76,182 Share Price $22.45 Est. Cost/Share $25.92 Unrealized @ Report Date -13.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.702M Shares 37,917 Share Price $44.89 Est. Cost/Share $37.87 Unrealized @ Report Date +18.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.7M Shares 7,838 Share Price $216.85 Est. Cost/Share $179.14 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.698M Shares 9,531 Share Price $178.19 Est. Cost/Share $225.07 Unrealized @ Report Date -20.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.695M Shares 32,530 Share Price $52.11 Est. Cost/Share $6.35 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.694M Shares 62,293 Share Price $27.19 Est. Cost/Share $36.47 Unrealized @ Report Date -25.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.693M Shares 23,606 Share Price $71.74 * Est. Cost/Share $51.61 Unrealized @ Report Date +22.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.689M Shares 62,887 Share Price $26.86 Est. Cost/Share $43.98 Unrealized @ Report Date -38.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.689M Shares 71,747 Share Price $23.54 Est. Cost/Share $22.19 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.685M Shares 25,160 Share Price $66.97 Est. Cost/Share $63.89 Unrealized @ Report Date +4.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.685M Shares 14,977 Share Price $112.48 Est. Cost/Share $104.55 Unrealized @ Report Date +7.6%
MLAB MESA LABS INC 0.0%
Value $1.685M Shares 13,110 Share Price $128.50 Est. Cost/Share $226.46 Unrealized @ Report Date -44.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.684M Shares 26,456 Share Price $63.65 Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
HRI HERC HLDGS INC 0.0%
Value $1.681M Shares 12,284 Share Price $136.85 * Est. Cost/Share $47.96 Unrealized @ Report Date +171.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.679M Shares 108,280 Share Price $15.51 Est. Cost/Share $17.89 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.678M Shares 49,045 Share Price $34.21 * Est. Cost/Share $41.79 Unrealized @ Report Date -20.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.677M Shares 37,596 Share Price $44.61 * Est. Cost/Share $44.92 Unrealized @ Report Date -10.6%
NJAN INNOVATOR ETFS TR 0.0%
Value $1.676M Shares 41,881 Share Price $40.03 Est. Cost/Share $37.24 Unrealized @ Report Date +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.674M Shares 76,093 Share Price $22.00 Est. Cost/Share $6.68 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.674M Shares 119,966 Share Price $13.95 Est. Cost/Share $11.50 Unrealized @ Report Date +21.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.668M Shares 62,038 Share Price $26.89 * Est. Cost/Share $16.87 Unrealized @ Report Date +40.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.667M Shares 65,642 Share Price $25.40 Est. Cost/Share $26.64 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.667M Shares 19,698 Share Price $84.61 * Est. Cost/Share $77.77 Unrealized @ Report Date -5.0%
— MODEL N INC 0.0%
Value $1.662M Shares 47,001 Share Price $35.36 Est. Cost/Share $30.96 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.66M Shares 115,693 Share Price $14.35 Est. Cost/Share $18.11 Unrealized @ Report Date -20.7%
— STEELCASE INC 0.0%
Value $1.659M Shares 215,219 Share Price $7.71 Est. Cost/Share $11.99 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $1.659M Shares 91,161 Share Price $18.20 Est. Cost/Share $18.47 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.659M Shares 61,194 Share Price $27.11 Est. Cost/Share $6.42 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.656M Shares 23,284 Share Price $71.14 Est. Cost/Share $24.72 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.656M Shares 67,956 Share Price $24.37 Est. Cost/Share $24.01 Unrealized @ Report Date +1.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.656M Shares 43,654 Share Price $37.93 * Est. Cost/Share $42.11 Unrealized @ Report Date -32.2%
BWIN BRP GROUP INC 0.0%
Value $1.653M Shares 66,707 Share Price $24.78 Est. Cost/Share $25.98 Unrealized @ Report Date -4.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.65M Shares 10,813 Share Price $152.56 * Est. Cost/Share $28.38 Unrealized @ Report Date +7.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.648M Shares 103,848 Share Price $15.87 Est. Cost/Share $17.27 Unrealized @ Report Date -8.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.648M Shares 76,578 Share Price $21.52 Est. Cost/Share $21.22 Unrealized @ Report Date +1.4%
PDD PDD HOLDINGS INC 0.0%
Value $1.644M Shares 23,771 Share Price $69.14 Est. Cost/Share $89.37 Unrealized @ Report Date -22.6%
DIV GLOBAL X FDS 0.0%
Value $1.63M Shares 97,584 Share Price $16.70 Est. Cost/Share $20.12 Unrealized @ Report Date -17.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.627M Shares 85,041 Share Price $19.13 Est. Cost/Share $15.87 Unrealized @ Report Date +20.5%
IBDV ISHARES TR 0.0%
Value $1.624M Shares 76,619 Share Price $21.20 Est. Cost/Share $20.62 Unrealized @ Report Date +2.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.623M Shares 15,562 Share Price $104.32 Est. Cost/Share $87.86 Unrealized @ Report Date +18.7%
IBTK ISHARES TR 0.0%
Value $1.622M Shares 82,542 Share Price $19.65 Est. Cost/Share $20.12 Unrealized @ Report Date -2.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.62M Shares 12,148 Share Price $133.32 * Est. Cost/Share $47.35 Unrealized @ Report Date -6.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.618M Shares 14,128 Share Price $114.52 Est. Cost/Share $121.58 Unrealized @ Report Date -5.8%
— CELESTICA INC 0.0%
Value $1.617M Shares 111,521 Share Price $14.50 Est. Cost/Share $12.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.612M Shares 52,177 Share Price $30.90 Est. Cost/Share $73.01 Unrealized @ Report Date -57.7%
TPHD TIMOTHY PLAN 0.0%
Value $1.611M Shares 51,152 Share Price $31.50 Est. Cost/Share $31.28 Unrealized @ Report Date +0.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.61M Shares 41,294 Share Price $39.00 Est. Cost/Share $35.55 Unrealized @ Report Date +9.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.61M Shares 66,277 Share Price $24.29 Est. Cost/Share $31.89 Unrealized @ Report Date -23.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.61M Shares 28,676 Share Price $56.13 Est. Cost/Share $43.12 Unrealized @ Report Date +27.6%
GEN GEN DIGITAL INC 0.0%
Value $1.601M Shares 86,289 Share Price $18.55 * Est. Cost/Share $19.75 Unrealized @ Report Date -10.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.6M Shares 242,772 Share Price $6.59 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.599M Shares 60,126 Share Price $26.59 Est. Cost/Share $21.70 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $1.599M Shares 42,457 Share Price $37.65 Est. Cost/Share $31.02 Unrealized @ Report Date +21.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.596M Shares 107,208 Share Price $14.89 Est. Cost/Share $4.65 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $1.588M Shares 16,140 Share Price $98.40 Est. Cost/Share $98.22 Unrealized @ Report Date +0.2%
— DRIL-QUIP INC 0.0%
Value $1.587M Shares 68,208 Share Price $23.27 Est. Cost/Share $34.24 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.586M Shares 244,044 Share Price $6.50 Est. Cost/Share $10.34 Unrealized @ Report Date -37.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.586M Shares 64,424 Share Price $24.61 Est. Cost/Share $27.34 Unrealized @ Report Date -10.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.585M Shares 156,626 Share Price $10.12 Est. Cost/Share $4.70 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.581M Shares 495,502 Share Price $3.19 Est. Cost/Share $10.67 Unrealized @ Report Date -70.1%
FTSD FRANKLIN ETF TR 0.0%
Value $1.58M Shares 17,667 Share Price $89.44 Est. Cost/Share $92.83 Unrealized @ Report Date -3.7%
DNUT KRISPY KREME INC 0.0%
Value $1.58M Shares 107,267 Share Price $14.73 * Est. Cost/Share $14.24 Unrealized @ Report Date +0.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $1.579M Shares 58,776 Share Price $26.87 Est. Cost/Share $24.77 Unrealized @ Report Date +8.5%
NNI NELNET INC 0.0%
Value $1.579M Shares 16,369 Share Price $96.48 Est. Cost/Share $92.60 Unrealized @ Report Date +4.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.578M Shares 41,478 Share Price $38.04 Est. Cost/Share $40.77 Unrealized @ Report Date -6.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.577M Shares 23,046 Share Price $68.44 Est. Cost/Share $60.45 Unrealized @ Report Date +13.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.575M Shares 70,802 Share Price $22.25 Est. Cost/Share $20.63 Unrealized @ Report Date +7.9%
XSW SPDR SER TR 0.0%
Value $1.574M Shares 11,805 Share Price $133.35 Est. Cost/Share $141.91 Unrealized @ Report Date -6.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.573M Shares 46,485 Share Price $33.84 Est. Cost/Share $35.37 Unrealized @ Report Date -4.3%
WOOD ISHARES TR 0.0%
Value $1.573M Shares 21,937 Share Price $71.70 Est. Cost/Share $66.16 Unrealized @ Report Date +8.4%
NWS NEWS CORP NEW 0.0%
Value $1.57M Shares 79,618 Share Price $19.72 Est. Cost/Share $18.04 Unrealized @ Report Date +7.3%
OIH VANECK ETF TRUST 0.0%
Value $1.569M Shares 5,456 Share Price $287.60 Est. Cost/Share $256.04 Unrealized @ Report Date +12.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.568M Shares 63,414 Share Price $24.73 Est. Cost/Share $25.30 Unrealized @ Report Date -2.3%
MPLX MPLX LP 0.0%
Value $1.567M Shares 46,167 Share Price $33.94 Est. Cost/Share $24.91 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.564M Shares 84,803 Share Price $18.44 Est. Cost/Share $19.25 Unrealized @ Report Date -4.2%
STLA STELLANTIS N.V 0.0%
Value $1.564M Shares 89,136 Share Price $17.54 Est. Cost/Share $16.82 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.56M Shares 58,387 Share Price $26.72 Est. Cost/Share $33.17 Unrealized @ Report Date -19.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.558M Shares 34,130 Share Price $45.64 Est. Cost/Share $49.89 Unrealized @ Report Date -8.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.557M Shares 230,713 Share Price $6.75 Est. Cost/Share $8.66 Unrealized @ Report Date -22.1%
— OXFORD LANE CAP CORP 0.0%
Value $1.554M Shares 320,994 Share Price $4.84 Est. Cost/Share $5.18 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.552M Shares 40,399 Share Price $38.42 Est. Cost/Share $40.30 Unrealized @ Report Date -4.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.55M Shares 132,727 Share Price $11.68 Est. Cost/Share $12.43 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.55M Shares 22,828 Share Price $67.88 Est. Cost/Share $207.41 Unrealized @ Report Date -67.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.542M Shares 77,687 Share Price $19.85 Est. Cost/Share $21.90 Unrealized @ Report Date -9.4%
JSML JANUS DETROIT STR TR 0.0%
Value $1.539M Shares 27,105 Share Price $56.79 Est. Cost/Share $54.86 Unrealized @ Report Date +3.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.538M Shares 132,451 Share Price $11.61 Est. Cost/Share $11.45 Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $1.537M Shares 55,607 Share Price $27.63 Est. Cost/Share $25.96 Unrealized @ Report Date +6.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.535M Shares 20,100 Share Price $76.37 * Est. Cost/Share $69.31 Unrealized @ Report Date -16.2%
MYRG MYR GROUP INC DEL 0.0%
Value $1.53M Shares 11,059 Share Price $138.34 Est. Cost/Share $66.69 Unrealized @ Report Date +107.5%
— WESTERN DIGITAL CORP. 0.0%
Value $1.528M Shares 1,576,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.527M Shares 125,034 Share Price $12.21 Est. Cost/Share $12.40 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.523M Shares 49,873 Share Price $30.53 * Est. Cost/Share $21.90 Unrealized @ Report Date +1.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.516M Shares 235,076 Share Price $6.45 Est. Cost/Share $7.43 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.514M Shares 36,809 Share Price $41.14 Est. Cost/Share $44.07 Unrealized @ Report Date -6.7%
ESAB ESAB CORPORATION 0.0%
Value $1.511M Shares 22,712 Share Price $66.54 Est. Cost/Share $50.26 Unrealized @ Report Date +31.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.509M Shares 21,003 Share Price $71.86 Est. Cost/Share $53.03 Unrealized @ Report Date +35.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.506M Shares 98,816 Share Price $15.24 Est. Cost/Share $17.39 Unrealized @ Report Date -12.4%
ROKU ROKU INC 0.0%
Value $1.505M Shares 23,525 Share Price $63.96 Est. Cost/Share $183.08 Unrealized @ Report Date -65.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.498M Shares 89,387 Share Price $16.76 Est. Cost/Share $16.04 Unrealized @ Report Date +4.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.495M Shares 75,726 Share Price $19.75 Est. Cost/Share $19.72 Unrealized @ Report Date +0.2%
FROG JFROG LTD 0.0%
Value $1.492M Shares 53,855 Share Price $27.70 Est. Cost/Share $25.20 Unrealized @ Report Date +9.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.49M Shares 28,742 Share Price $51.83 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.4%
ZS ZSCALER INC 0.0%
Value $1.484M Shares 10,146 Share Price $146.30 Est. Cost/Share $151.66 Unrealized @ Report Date -3.5%
— HEARTLAND FINL USA INC 0.0%
Value $1.484M Shares 53,257 Share Price $27.87 Est. Cost/Share $43.59 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TR 0.0%
Value $1.481M Shares 80,743 Share Price $18.34 Est. Cost/Share $22.54 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.48M Shares 57,296 Share Price $25.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 36,069 Share Price $41.03 Est. Cost/Share $50.76 Unrealized @ Report Date -19.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.477M Shares 21,756 Share Price $67.91 Est. Cost/Share $64.27 Unrealized @ Report Date +5.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.47M Shares 422,436 Share Price $3.48 Est. Cost/Share $3.27 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.467M Shares 412 Share Price $3560.72 Est. Cost/Share $3842.95 Unrealized @ Report Date -8.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.464M Shares 20,395 Share Price $71.78 Est. Cost/Share $60.56 Unrealized @ Report Date +18.5%
IOCT INNOVATOR ETFS TR 0.0%
Value $1.462M Shares 56,086 Share Price $26.08 Est. Cost/Share $23.65 Unrealized @ Report Date +10.3%
TOST TOAST INC 0.0%
Value $1.462M Shares 64,776 Share Price $22.57 Est. Cost/Share $18.86 Unrealized @ Report Date +19.7%
— HOWARD HUGHES CORP 0.0%
Value $1.457M Shares 18,461 Share Price $78.92 Est. Cost/Share $98.18 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.457M Shares 49,951 Share Price $29.16 Est. Cost/Share $34.88 Unrealized @ Report Date -16.4%
— WESTROCK CO 0.0%
Value $1.455M Shares 50,038 Share Price $29.07 Est. Cost/Share $38.97 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $1.451M Shares 18,355 Share Price $79.05 Est. Cost/Share $82.93 Unrealized @ Report Date -4.7%
LQDI ISHARES U S ETF TR 0.0%
Value $1.451M Shares 56,249 Share Price $25.79 Est. Cost/Share $28.22 Unrealized @ Report Date -8.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.449M Shares 64,733 Share Price $22.39 Est. Cost/Share $19.42 Unrealized @ Report Date +15.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.448M Shares 46,027 Share Price $31.46 Est. Cost/Share $29.81 Unrealized @ Report Date +5.5%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.444M Shares 12,660 Share Price $114.06 Est. Cost/Share $101.10 Unrealized @ Report Date +12.8%
PAM PAMPA ENERGIA S A 0.0%
Value $1.444M Shares 33,328 Share Price $43.32 Est. Cost/Share $3.86 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.444M Shares 22,056 Share Price $65.45 Est. Cost/Share $63.39 Unrealized @ Report Date +3.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1.443M Shares 67,123 Share Price $21.50 * Est. Cost/Share $11.95 Unrealized @ Report Date +73.1%
CCB COASTAL FINL CORP WA 0.0%
Value $1.435M Shares 38,127 Share Price $37.65 Est. Cost/Share $21.64 Unrealized @ Report Date +74.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.432M Shares 220,962 Share Price $6.48 Est. Cost/Share $9.44 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.431M Shares 143,803 Share Price $9.95 Est. Cost/Share $12.32 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.431M Shares 22,084 Share Price $64.78 Est. Cost/Share $53.88 Unrealized @ Report Date +20.2%
PI IMPINJ INC 0.0%
Value $1.428M Shares 15,927 Share Price $89.65 Est. Cost/Share $56.35 Unrealized @ Report Date +59.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.427M Shares 175,283 Share Price $8.14 Est. Cost/Share $9.04 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.426M Shares 8,790 Share Price $162.29 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.8%
— NORTHERN LTS FD TR IV 0.0%
Value $1.425M Shares 55,302 Share Price $25.77 Est. Cost/Share $25.49 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.425M Shares 277,208 Share Price $5.14 Est. Cost/Share $5.53 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.419M Shares 64,296 Share Price $22.07 Est. Cost/Share $4.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.415M Shares 43,137 Share Price $32.81 Est. Cost/Share $22.06 Unrealized @ Report Date —
RH RH 0.0%
Value $1.413M Shares 4,287 Share Price $329.57 Est. Cost/Share $427.49 Unrealized @ Report Date -22.9%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.41M Shares 40,934 Share Price $34.44 Est. Cost/Share $32.66 Unrealized @ Report Date +5.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.407M Shares 152,142 Share Price $9.25 Est. Cost/Share $21.19 Unrealized @ Report Date -56.3%
SCJ ISHARES INC 0.0%
Value $1.403M Shares 20,522 Share Price $68.38 Est. Cost/Share $68.38 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.403M Shares 61,526 Share Price $22.80 Est. Cost/Share $37.07 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.401M Shares 35,666 Share Price $39.27 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.396M Shares 21,455 Share Price $65.07 Est. Cost/Share $72.94 Unrealized @ Report Date -10.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.395M Shares 63,465 Share Price $21.98 Est. Cost/Share $20.65 Unrealized @ Report Date +6.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.392M Shares 30,181 Share Price $46.13 Est. Cost/Share $79.24 Unrealized @ Report Date -41.8%
NGVT INGEVITY CORP 0.0%
Value $1.389M Shares 23,886 Share Price $58.16 Est. Cost/Share $75.74 Unrealized @ Report Date -23.2%
KVUE KENVUE INC 0.0%
Value $1.387M Shares 52,516 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.4%
OEC ORION S.A. 0.0%
Value $1.384M Shares 65,206 Share Price $21.22 Est. Cost/Share $21.47 Unrealized @ Report Date -1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.384M Shares 83,044 Share Price $16.66 Est. Cost/Share $63.62 Unrealized @ Report Date -73.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.379M Shares 31,664 Share Price $43.55 Est. Cost/Share $46.72 Unrealized @ Report Date -6.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.377M Shares 6,974 Share Price $197.44 Est. Cost/Share $183.73 Unrealized @ Report Date +7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.374M Shares 69,655 Share Price $19.72 Est. Cost/Share $14.74 Unrealized @ Report Date +33.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.372M Shares 14,677 Share Price $93.50 Est. Cost/Share $86.10 Unrealized @ Report Date +8.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.37M Shares 34,193 Share Price $40.07 Est. Cost/Share $50.51 Unrealized @ Report Date -20.7%
CCL CARNIVAL CORP 0.0%
Value $1.364M Shares 72,452 Share Price $18.83 Est. Cost/Share $27.33 Unrealized @ Report Date -31.1%
VYX NCR CORP NEW 0.0%
Value $1.36M Shares 53,986 Share Price $25.20 * Est. Cost/Share $20.34 Unrealized @ Report Date -24.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.357M Shares 60,064 Share Price $22.60 Est. Cost/Share $28.82 Unrealized @ Report Date -21.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.349M Shares 155,236 Share Price $8.69 Est. Cost/Share $5.54 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.344M Shares 83,401 Share Price $16.12 Est. Cost/Share $17.57 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $1.343M Shares 60,831 Share Price $22.07 Est. Cost/Share $37.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.342M Shares 71,777 Share Price $18.70 Est. Cost/Share $18.30 Unrealized @ Report Date +2.2%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.341M Shares 133,213 Share Price $10.07 Est. Cost/Share $10.56 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.341M Shares 56,042 Share Price $23.93 Est. Cost/Share $22.68 Unrealized @ Report Date +5.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.341M Shares 67,093 Share Price $19.98 Est. Cost/Share $20.10 Unrealized @ Report Date -0.6%
AIZ ASSURANT INC 0.0%
Value $1.34M Shares 10,656 Share Price $125.72 * Est. Cost/Share $128.06 Unrealized @ Report Date -5.7%
CNRG SPDR SER TR 0.0%
Value $1.339M Shares 15,831 Share Price $84.61 Est. Cost/Share $84.81 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.338M Shares 264,975 Share Price $5.05 Est. Cost/Share $5.20 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.334M Shares 42,306 Share Price $31.54 * Est. Cost/Share $26.04 Unrealized @ Report Date +11.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.331M Shares 20,132 Share Price $66.09 Est. Cost/Share $57.61 Unrealized @ Report Date +14.7%
— NEVRO CORP 0.0%
Value $1.33M Shares 52,328 Share Price $25.42 Est. Cost/Share $88.80 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.328M Shares 43,380 Share Price $30.61 * Est. Cost/Share $35.36 Unrealized @ Report Date -21.8%
CPA COPA HOLDINGS SA 0.0%
Value $1.326M Shares 11,993 Share Price $110.58 * Est. Cost/Share $68.01 Unrealized @ Report Date +40.6%
CNH CNH INDL N V 0.0%
Value $1.321M Shares 91,721 Share Price $14.40 * Est. Cost/Share $8.40 Unrealized @ Report Date +61.6%
CAMT CAMTEK LTD 0.0%
Value $1.319M Shares 37,055 Share Price $35.61 Est. Cost/Share $26.22 Unrealized @ Report Date +33.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.318M Shares 53,218 Share Price $24.77 Est. Cost/Share $33.55 Unrealized @ Report Date -26.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.318M Shares 158,047 Share Price $8.34 Est. Cost/Share $9.02 Unrealized @ Report Date -7.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.318M Shares 488,076 Share Price $2.70 Est. Cost/Share $3.22 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.315M Shares 27,038 Share Price $48.62 Est. Cost/Share $44.21 Unrealized @ Report Date +10.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.311M Shares 23,502 Share Price $55.80 Est. Cost/Share $39.66 Unrealized @ Report Date +40.7%
ERO ERO COPPER CORP 0.0%
Value $1.306M Shares 64,576 Share Price $20.23 Est. Cost/Share $15.60 Unrealized @ Report Date +29.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.299M Shares 11,753 Share Price $110.57 * Est. Cost/Share $57.36 Unrealized @ Report Date -3.6%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.296M Shares 238,183 Share Price $5.44 Est. Cost/Share $5.04 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.295M Shares 90,322 Share Price $14.34 Est. Cost/Share $19.99 Unrealized @ Report Date -28.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.295M Shares 14,505 Share Price $89.25 Est. Cost/Share $72.24 Unrealized @ Report Date +23.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.292M Shares 33,052 Share Price $39.10 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.292M Shares 20,967 Share Price $61.61 Est. Cost/Share $49.86 Unrealized @ Report Date +23.6%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.289M Shares 30,893 Share Price $41.72 Est. Cost/Share $36.45 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.288M Shares 21,668 Share Price $59.43 Est. Cost/Share $61.33 Unrealized @ Report Date -3.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.288M Shares 31,451 Share Price $40.94 Est. Cost/Share $41.98 Unrealized @ Report Date -2.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.287M Shares 67,263 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.286M Shares 53,748 Share Price $23.92 Est. Cost/Share $24.20 Unrealized @ Report Date —
NETL ETF SER SOLUTIONS 0.0%
Value $1.283M Shares 52,905 Share Price $24.25 Est. Cost/Share $26.85 Unrealized @ Report Date -9.7%
MPV BARINGS PARTN INVS 0.0%
Value $1.283M Shares 99,357 Share Price $12.91 Est. Cost/Share $12.83 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.281M Shares 170,062 Share Price $7.53 Est. Cost/Share $9.56 Unrealized @ Report Date -21.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.28M Shares 32,610 Share Price $39.26 Est. Cost/Share $61.59 Unrealized @ Report Date -36.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.277M Shares 27,046 Share Price $47.23 Est. Cost/Share $30.60 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.275M Shares 51,238 Share Price $24.89 Est. Cost/Share $25.01 Unrealized @ Report Date -0.5%
BOKF BOK FINL CORP 0.0%
Value $1.272M Shares 15,752 Share Price $80.78 * Est. Cost/Share $68.53 Unrealized @ Report Date +10.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.271M Shares 51,827 Share Price $24.53 Est. Cost/Share $25.49 Unrealized @ Report Date -3.8%
OGS ONE GAS INC 0.0%
Value $1.271M Shares 16,543 Share Price $76.81 Est. Cost/Share $81.31 Unrealized @ Report Date -5.5%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.269M Shares 222,684 Share Price $5.70 Est. Cost/Share $6.87 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.268M Shares 115,182 Share Price $11.01 Est. Cost/Share $32.09 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.267M Shares 30,615 Share Price $41.37 Est. Cost/Share $43.99 Unrealized @ Report Date -6.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.265M Shares 112,831 Share Price $11.21 Est. Cost/Share $9.23 Unrealized @ Report Date +21.5%
— ETF SER SOLUTIONS 0.0%
Value $1.262M Shares 58,570 Share Price $21.55 Est. Cost/Share $26.19 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $1.256M Shares 27,255 Share Price $46.09 Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.254M Shares 88,888 Share Price $14.11 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.254M Shares 94,442 Share Price $13.28 Est. Cost/Share $11.60 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $1.254M Shares 38,862 Share Price $32.26 Est. Cost/Share $30.87 Unrealized @ Report Date +4.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.25M Shares 106,371 Share Price $11.75 Est. Cost/Share $11.52 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.248M Shares 34,392 Share Price $36.29 Est. Cost/Share $61.67 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.244M Shares 23,347 Share Price $53.28 Est. Cost/Share $29.51 Unrealized @ Report Date +80.6%
— AEGON N V 0.0%
Value $1.243M Shares 245,232 Share Price $5.07 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1.243M Shares 130,313 Share Price $9.54 Est. Cost/Share $10.12 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.239M Shares 41,586 Share Price $29.80 Est. Cost/Share $26.87 Unrealized @ Report Date +10.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.237M Shares 142,231 Share Price $8.70 * Est. Cost/Share $17.45 Unrealized @ Report Date -55.2%
IOSP INNOSPEC INC 0.0%
Value $1.236M Shares 12,309 Share Price $100.44 * Est. Cost/Share $92.88 Unrealized @ Report Date +3.8%
BDEC INNOVATOR ETFS TR 0.0%
Value $1.236M Shares 34,128 Share Price $36.23 Est. Cost/Share $32.47 Unrealized @ Report Date +11.6%
QLTA ISHARES TR 0.0%
Value $1.236M Shares 26,205 Share Price $47.18 Est. Cost/Share $50.29 Unrealized @ Report Date -6.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.236M Shares 5,912 Share Price $209.00 Est. Cost/Share $124.16 Unrealized @ Report Date +65.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.234M Shares 21,500 Share Price $57.41 Est. Cost/Share $62.82 Unrealized @ Report Date -8.6%
AUDC AUDIOCODES LTD 0.0%
Value $1.234M Shares 134,888 Share Price $9.15 * Est. Cost/Share $27.54 Unrealized @ Report Date -70.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.229M Shares 155,800 Share Price $7.89 Est. Cost/Share $8.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.228M Shares 46,990 Share Price $26.13 Est. Cost/Share $34.40 Unrealized @ Report Date -24.0%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.227M Shares 39,230 Share Price $31.27 Est. Cost/Share $29.31 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.227M Shares 113,051 Share Price $10.85 Est. Cost/Share $3.62 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.225M Shares 68,181 Share Price $17.96 Est. Cost/Share $23.81 Unrealized @ Report Date -24.6%
RXO RXO INC 0.0%
Value $1.223M Shares 53,948 Share Price $22.67 Est. Cost/Share $19.13 Unrealized @ Report Date +18.5%
PBI PITNEY BOWES INC 0.0%
Value $1.222M Shares 345,186 Share Price $3.54 Est. Cost/Share $4.38 Unrealized @ Report Date -19.2%
ISCG ISHARES TR 0.0%
Value $1.219M Shares 29,448 Share Price $41.41 Est. Cost/Share $45.93 Unrealized @ Report Date -9.8%
BJUN INNOVATOR ETFS TR 0.0%
Value $1.219M Shares 36,346 Share Price $33.55 Est. Cost/Share $31.99 Unrealized @ Report Date +4.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.218M Shares 4,088 Share Price $298.02 * Est. Cost/Share $21.02 Unrealized @ Report Date +41.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.218M Shares 116,752 Share Price $10.43 Est. Cost/Share $14.52 Unrealized @ Report Date -28.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.217M Shares 22,482 Share Price $54.12 Est. Cost/Share $53.29 Unrealized @ Report Date +1.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.216M Shares 52,246 Share Price $23.28 Est. Cost/Share $23.49 Unrealized @ Report Date -0.9%
UGE PROSHARES TR 0.0%
Value $1.215M Shares 71,047 Share Price $17.10 Est. Cost/Share $17.13 Unrealized @ Report Date -0.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.213M Shares 23,102 Share Price $52.51 Est. Cost/Share $45.55 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.209M Shares 20,798 Share Price $58.14 Est. Cost/Share $83.34 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.209M Shares 27,689 Share Price $43.65 Est. Cost/Share $43.12 Unrealized @ Report Date +1.2%
MTGP WISDOMTREE TR 0.0%
Value $1.207M Shares 27,807 Share Price $43.39 Est. Cost/Share $46.19 Unrealized @ Report Date -6.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.206M Shares 36,674 Share Price $32.89 Est. Cost/Share $34.41 Unrealized @ Report Date -4.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.206M Shares 97,456 Share Price $12.37 Est. Cost/Share $10.04 Unrealized @ Report Date +23.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.204M Shares 84,645 Share Price $14.23 Est. Cost/Share $15.31 Unrealized @ Report Date -7.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.202M Shares 80,965 Share Price $14.85 Est. Cost/Share $18.12 Unrealized @ Report Date -18.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1.201M Shares 30,014 Share Price $40.03 Est. Cost/Share $39.98 Unrealized @ Report Date +0.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.201M Shares 46,242 Share Price $25.98 Est. Cost/Share $27.33 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.2M Shares 50,704 Share Price $23.67 Est. Cost/Share $28.20 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.2M Shares 124,848 Share Price $9.61 Est. Cost/Share $9.38 Unrealized @ Report Date +2.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.199M Shares 83,209 Share Price $14.41 Est. Cost/Share $12.37 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.19M Shares 22,523 Share Price $52.85 Est. Cost/Share $3.77 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.19M Shares 27,803 Share Price $42.81 Est. Cost/Share $43.91 Unrealized @ Report Date -2.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.19M Shares 46,539 Share Price $25.56 Est. Cost/Share $24.08 Unrealized @ Report Date +6.1%
SBGI SINCLAIR INC 0.0%
Value $1.186M Shares 85,805 Share Price $13.82 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.186M Shares 26,231 Share Price $45.20 Est. Cost/Share $45.69 Unrealized @ Report Date -1.1%
EWT ISHARES INC 0.0%
Value $1.183M Shares 25,157 Share Price $47.02 Est. Cost/Share $53.91 Unrealized @ Report Date -12.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.182M Shares 143,472 Share Price $8.24 Est. Cost/Share $12.18 Unrealized @ Report Date -32.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $1.181M Shares 46,929 Share Price $25.16 Est. Cost/Share $22.64 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.181M Shares 56,735 Share Price $20.81 * Est. Cost/Share $27.19 Unrealized @ Report Date -32.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.18M Shares 57,050 Share Price $20.68 Est. Cost/Share $29.53 Unrealized @ Report Date -30.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.176M Shares 29,781 Share Price $39.49 Est. Cost/Share $40.11 Unrealized @ Report Date -1.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.175M Shares 13,842 Share Price $84.91 Est. Cost/Share $70.61 Unrealized @ Report Date +20.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.174M Shares 74,369 Share Price $15.79 Est. Cost/Share $13.50 Unrealized @ Report Date +17.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $1.171M Shares 48,045 Share Price $24.36 Est. Cost/Share $25.06 Unrealized @ Report Date -2.8%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.17M Shares 376,083 Share Price $3.11 Est. Cost/Share $3.13 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.169M Shares 29,691 Share Price $39.38 Est. Cost/Share $37.49 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.169M Shares 102,189 Share Price $11.44 * Est. Cost/Share $10.05 Unrealized @ Report Date +4.6%
SDGR SCHRODINGER INC 0.0%
Value $1.167M Shares 23,380 Share Price $49.92 Est. Cost/Share $25.69 Unrealized @ Report Date +94.3%
IEV ISHARES TR 0.0%
Value $1.165M Shares 23,052 Share Price $50.54 Est. Cost/Share $47.63 Unrealized @ Report Date +6.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.161M Shares 48,991 Share Price $23.69 Est. Cost/Share $28.94 Unrealized @ Report Date -18.1%
— SILK RD MED INC 0.0%
Value $1.157M Shares 35,620 Share Price $32.49 Est. Cost/Share $47.71 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TR 0.0%
Value $1.157M Shares 31,172 Share Price $37.11 Est. Cost/Share $33.99 Unrealized @ Report Date +9.2%
INCY INCYTE CORP 0.0%
Value $1.156M Shares 18,567 Share Price $62.25 Est. Cost/Share $76.22 Unrealized @ Report Date -18.3%
EMCB WISDOMTREE TR 0.0%
Value $1.155M Shares 18,519 Share Price $62.37 Est. Cost/Share $72.21 Unrealized @ Report Date -13.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.155M Shares 25,362 Share Price $45.53 Est. Cost/Share $38.81 Unrealized @ Report Date +17.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.153M Shares 82,707 Share Price $13.94 Est. Cost/Share $17.83 Unrealized @ Report Date -21.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.152M Shares 11,202 Share Price $102.85 Est. Cost/Share $69.28 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.145M Shares 14,505 Share Price $78.96 * Est. Cost/Share $61.43 Unrealized @ Report Date +20.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.142M Shares 22,632 Share Price $50.45 * Est. Cost/Share $20.83 Unrealized @ Report Date +21.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.14M Shares 42,396 Share Price $26.89 * Est. Cost/Share $32.85 Unrealized @ Report Date -20.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.14M Shares 27,311 Share Price $41.74 Est. Cost/Share $38.85 Unrealized @ Report Date +7.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.14M Shares 43,599 Share Price $26.14 Est. Cost/Share $26.45 Unrealized @ Report Date -1.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.139M Shares 17,655 Share Price $64.54 Est. Cost/Share $70.13 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $1.139M Shares 34,703 Share Price $32.81 Est. Cost/Share $28.49 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1.136M Shares 306,227 Share Price $3.71 Est. Cost/Share $16.68 Unrealized @ Report Date -77.8%
— DWS MUN INCOME TR 0.0%
Value $1.136M Shares 131,894 Share Price $8.61 Est. Cost/Share $11.10 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.135M Shares 4,088 Share Price $277.72 Est. Cost/Share $280.72 Unrealized @ Report Date -1.1%
— EATON VANCE LTD DURATION INC 0.0%
Value $1.135M Shares 121,249 Share Price $9.36 Est. Cost/Share $9.69 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.135M Shares 33,856 Share Price $33.52 * Est. Cost/Share $40.33 Unrealized @ Report Date -25.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.134M Shares 20,979 Share Price $54.05 * Est. Cost/Share $56.65 Unrealized @ Report Date -6.6%
PSO PEARSON PLC 0.0%
Value $1.133M Shares 108,096 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date -0.0%
HYDB ISHARES TR 0.0%
Value $1.133M Shares 25,340 Share Price $44.70 Est. Cost/Share $46.84 Unrealized @ Report Date -4.6%
GDXJ VANECK ETF TRUST 0.0%
Value $1.132M Shares 31,741 Share Price $35.66 Est. Cost/Share $45.18 Unrealized @ Report Date -21.1%
— ASYMMETRIC ETFS TRUST 0.0%
Value $1.126M Shares 42,987 Share Price $26.19 Est. Cost/Share $26.18 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.123M Shares 16,558 Share Price $67.83 * Est. Cost/Share $63.36 Unrealized @ Report Date +4.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.123M Shares 45,128 Share Price $24.88 * Est. Cost/Share $18.41 Unrealized @ Report Date +18.6%
WIX WIX COM LTD 0.0%
Value $1.123M Shares 14,349 Share Price $78.24 Est. Cost/Share $197.68 Unrealized @ Report Date -60.4%
ROM PROSHARES TR 0.0%
Value $1.122M Shares 24,928 Share Price $45.01 Est. Cost/Share $32.83 Unrealized @ Report Date +37.1%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.122M Shares 63,991 Share Price $17.53 Est. Cost/Share $18.69 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $1.12M Shares 155,528 Share Price $7.20 Est. Cost/Share $6.28 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1.119M Shares 106,804 Share Price $10.48 Est. Cost/Share $10.31 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.119M Shares 34,254 Share Price $32.66 Est. Cost/Share $35.77 Unrealized @ Report Date -8.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.118M Shares 67,416 Share Price $16.59 * Est. Cost/Share $27.11 Unrealized @ Report Date -43.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.117M Shares 13,031 Share Price $85.74 Est. Cost/Share $73.04 Unrealized @ Report Date +17.4%
PCVX VAXCYTE INC 0.0%
Value $1.116M Shares 22,352 Share Price $49.94 Est. Cost/Share $44.17 Unrealized @ Report Date +13.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.116M Shares 95,977 Share Price $11.63 Est. Cost/Share $15.93 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $1.113M Shares 84,237 Share Price $13.21 Est. Cost/Share $12.83 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.113M Shares 43,646 Share Price $25.49 Est. Cost/Share $22.73 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TR 0.0%
Value $1.111M Shares 39,761 Share Price $27.95 Est. Cost/Share $26.58 Unrealized @ Report Date +5.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.107M Shares 141,948 Share Price $7.80 Est. Cost/Share $8.07 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.106M Shares 67,440 Share Price $16.40 Est. Cost/Share $29.81 Unrealized @ Report Date -45.0%
CLOU GLOBAL X FDS 0.0%
Value $1.106M Shares 55,734 Share Price $19.84 Est. Cost/Share $22.39 Unrealized @ Report Date -11.4%
— VERINT SYS INC 0.0%
Value $1.105M Shares 31,523 Share Price $35.06 Est. Cost/Share $48.38 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.105M Shares 65,828 Share Price $16.78 Est. Cost/Share $28.93 Unrealized @ Report Date -42.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.103M Shares 18,393 Share Price $59.96 Est. Cost/Share $56.86 Unrealized @ Report Date +5.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.101M Shares 21,409 Share Price $51.41 Est. Cost/Share $42.77 Unrealized @ Report Date +20.2%
— VISTA OUTDOOR INC 0.0%
Value $1.1M Shares 39,772 Share Price $27.67 Est. Cost/Share $33.44 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.097M Shares 28,572 Share Price $38.38 Est. Cost/Share $51.85 Unrealized @ Report Date -26.0%
HYEM VANECK ETF TRUST 0.0%
Value $1.095M Shares 59,815 Share Price $18.30 Est. Cost/Share $21.13 Unrealized @ Report Date -13.4%
— REAVES UTIL INCOME FD 0.0%
Value $1.093M Shares 39,856 Share Price $27.42 Est. Cost/Share $28.82 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.091M Shares 14,431 Share Price $75.63 Est. Cost/Share $77.07 Unrealized @ Report Date -1.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.091M Shares 19,717 Share Price $55.32 Est. Cost/Share $60.31 Unrealized @ Report Date -8.3%
M MACYS INC 0.0%
Value $1.086M Shares 67,665 Share Price $16.05 Est. Cost/Share $21.52 Unrealized @ Report Date -25.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $1.086M Shares 127,125 Share Price $8.54 Est. Cost/Share $8.56 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.085M Shares 22,070 Share Price $49.16 Est. Cost/Share $49.20 Unrealized @ Report Date -0.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.085M Shares 12,966 Share Price $83.65 Est. Cost/Share $86.45 Unrealized @ Report Date -3.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.084M Shares 131,916 Share Price $8.22 Est. Cost/Share $10.03 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.084M Shares 76,280 Share Price $14.21 Est. Cost/Share $25.07 Unrealized @ Report Date -43.3%
SPUS TIDAL ETF TR 0.0%
Value $1.082M Shares 33,563 Share Price $32.23 Est. Cost/Share $27.77 Unrealized @ Report Date +16.1%
— ENERPLUS CORP 0.0%
Value $1.081M Shares 74,729 Share Price $14.47 Est. Cost/Share $14.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.08M Shares 51,146 Share Price $21.12 * Est. Cost/Share $25.02 Unrealized @ Report Date -21.7%
FTDR FRONTDOOR INC 0.0%
Value $1.079M Shares 33,836 Share Price $31.90 Est. Cost/Share $35.98 Unrealized @ Report Date -11.3%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.077M Shares 82,604 Share Price $13.04 Est. Cost/Share $14.20 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.075M Shares 24,229 Share Price $44.38 Est. Cost/Share $51.93 Unrealized @ Report Date -14.5%
RRC RANGE RES CORP 0.0%
Value $1.071M Shares 36,416 Share Price $29.40 Est. Cost/Share $22.95 Unrealized @ Report Date +28.1%
ACU ACME UTD CORP 0.0%
Value $1.07M Shares 42,922 Share Price $24.94 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.07M Shares 282,997 Share Price $3.78 Est. Cost/Share $4.62 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.068M Shares 108,119 Share Price $9.88 Est. Cost/Share $12.13 Unrealized @ Report Date -18.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.067M Shares 27,525 Share Price $38.78 * Est. Cost/Share $35.93 Unrealized @ Report Date +0.5%
BFEB INNOVATOR ETFS TR 0.0%
Value $1.067M Shares 31,236 Share Price $34.17 Est. Cost/Share $31.21 Unrealized @ Report Date +9.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.065M Shares 33,716 Share Price $31.59 Est. Cost/Share $29.38 Unrealized @ Report Date +7.5%
EWW ISHARES INC 0.0%
Value $1.062M Shares 17,086 Share Price $62.18 Est. Cost/Share $48.47 Unrealized @ Report Date +28.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.06M Shares 101,529 Share Price $10.44 Est. Cost/Share $12.73 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.059M Shares 6,538 Share Price $161.93 Est. Cost/Share $147.40 Unrealized @ Report Date +9.9%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.056M Shares 108,916 Share Price $9.70 Est. Cost/Share $9.18 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $1.056M Shares 112,655 Share Price $9.37 Est. Cost/Share $8.81 Unrealized @ Report Date +6.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.054M Shares 24,882 Share Price $42.37 Est. Cost/Share $38.06 Unrealized @ Report Date +11.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.053M Shares 23,838 Share Price $44.18 Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
ARKF ARK ETF TR 0.0%
Value $1.052M Shares 50,306 Share Price $20.91 Est. Cost/Share $52.69 Unrealized @ Report Date -60.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.052M Shares 35,827 Share Price $29.36 Est. Cost/Share $52.85 Unrealized @ Report Date -44.4%
RHTX STARBOARD INVT TR 0.0%
Value $1.05M Shares 77,853 Share Price $13.49 Est. Cost/Share $15.86 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.047M Shares 30,916 Share Price $33.85 Est. Cost/Share $33.31 Unrealized @ Report Date +1.6%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.046M Shares 105,190 Share Price $9.94 Est. Cost/Share $11.82 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $1.045M Shares 105,062 Share Price $9.95 Est. Cost/Share $12.69 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.04M Shares 9,388 Share Price $110.77 Est. Cost/Share $102.43 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.038M Shares 21,181 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.037M Shares 51,218 Share Price $20.25 Est. Cost/Share $18.67 Unrealized @ Report Date +8.5%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.031M Shares 48,996 Share Price $21.05 Est. Cost/Share $20.56 Unrealized @ Report Date +2.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.03M Shares 19,372 Share Price $53.15 Est. Cost/Share $50.86 Unrealized @ Report Date +4.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.029M Shares 76,691 Share Price $13.42 * Est. Cost/Share $7.59 Unrealized @ Report Date +33.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.026M Shares 98,568 Share Price $10.41 Est. Cost/Share $12.24 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.023M Shares 149,064 Share Price $6.86 Est. Cost/Share $5.95 Unrealized @ Report Date +15.4%
ENFR ALPS ETF TR 0.0%
Value $1.019M Shares 46,714 Share Price $21.82 Est. Cost/Share $21.40 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.018M Shares 15,058 Share Price $67.62 Est. Cost/Share $41.40 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.017M Shares 9,947 Share Price $102.27 Est. Cost/Share $86.05 Unrealized @ Report Date +18.9%
QPX ADVISORSHARES TR 0.0%
Value $1.015M Shares 35,573 Share Price $28.54 Est. Cost/Share $27.47 Unrealized @ Report Date +3.9%
SMDV PROSHARES TR 0.0%
Value $1.015M Shares 17,156 Share Price $59.14 Est. Cost/Share $61.81 Unrealized @ Report Date -4.3%
UCC PROSHARES TR 0.0%
Value $1.013M Shares 29,695 Share Price $34.11 Est. Cost/Share $25.68 Unrealized @ Report Date +32.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.013M Shares 92,304 Share Price $10.97 Est. Cost/Share $11.17 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.011M Shares 18,013 Share Price $56.14 Est. Cost/Share $101.13 Unrealized @ Report Date -44.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.01M Shares 27,700 Share Price $36.47 * Est. Cost/Share $46.77 Unrealized @ Report Date -26.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.009M Shares 162,231 Share Price $6.22 Est. Cost/Share $7.16 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.007M Shares 30,781 Share Price $32.71 Est. Cost/Share $50.75 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $1.006M Shares 38,238 Share Price $26.30 Est. Cost/Share $22.32 Unrealized @ Report Date +17.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.004M Shares 19,879 Share Price $50.49 Est. Cost/Share $51.29 Unrealized @ Report Date -1.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.001M Shares 15,843 Share Price $63.20 Est. Cost/Share $77.99 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1M Shares 48,856 Share Price $20.46 Est. Cost/Share $32.83 Unrealized @ Report Date -37.7%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $999K Shares 91,420 Share Price $10.93 Est. Cost/Share $11.02 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $998K Shares 28,266 Share Price $35.31 Est. Cost/Share $24.82 Unrealized @ Report Date +42.2%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $997K Shares 212,601 Share Price $4.69 Est. Cost/Share $4.57 Unrealized @ Report Date —
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $995K Shares 30,690 Share Price $32.41 Est. Cost/Share $30.89 Unrealized @ Report Date +4.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $994K Shares 34,819 Share Price $28.56 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.2%
SYNA SYNAPTICS INC 0.0%
Value $994K Shares 11,646 Share Price $85.38 Est. Cost/Share $127.02 Unrealized @ Report Date -32.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $993K Shares 42,042 Share Price $23.62 Est. Cost/Share $25.58 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $993K Shares 123,299 Share Price $8.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $991K Shares 28,649 Share Price $34.60 * Est. Cost/Share $30.74 Unrealized @ Report Date -13.0%
— SMARTSHEET INC 0.0%
Value $991K Shares 25,903 Share Price $38.26 Est. Cost/Share $56.77 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TR 0.0%
Value $990K Shares 29,151 Share Price $33.97 Est. Cost/Share $30.18 Unrealized @ Report Date +12.6%
SVAL ISHARES TR 0.0%
Value $990K Shares 37,083 Share Price $26.69 Est. Cost/Share $28.74 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $990K Shares 27,968 Share Price $35.38 Est. Cost/Share $24.81 Unrealized @ Report Date +42.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $989K Shares 64,963 Share Price $15.22 Est. Cost/Share $37.10 Unrealized @ Report Date -58.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $988K Shares 146,832 Share Price $6.73 Est. Cost/Share $8.72 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $986K Shares 21,029 Share Price $46.88 * Est. Cost/Share $58.61 Unrealized @ Report Date -26.6%
DAN DANA INC 0.0%
Value $985K Shares 57,927 Share Price $17.00 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.8%
INSM INSMED INC 0.0%
Value $983K Shares 46,593 Share Price $21.10 Est. Cost/Share $24.49 Unrealized @ Report Date -13.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $978K Shares 16,961 Share Price $57.69 Est. Cost/Share $54.94 Unrealized @ Report Date +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $975K Shares 35,789 Share Price $27.25 Est. Cost/Share $32.92 Unrealized @ Report Date -17.2%
HYXF ISHARES TR 0.0%
Value $975K Shares 22,114 Share Price $44.08 Est. Cost/Share $49.69 Unrealized @ Report Date -11.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $974K Shares 29,119 Share Price $33.46 Est. Cost/Share $27.63 Unrealized @ Report Date +21.1%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $972K Shares 37,583 Share Price $25.87 Est. Cost/Share $25.29 Unrealized @ Report Date +2.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $969K Shares 70,244 Share Price $13.80 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $969K Shares 436,579 Share Price $2.22 Est. Cost/Share $2.74 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $967K Shares 22,839 Share Price $42.36 * Est. Cost/Share $37.28 Unrealized @ Report Date -5.5%
ENIC ENEL CHILE S.A. 0.0%
Value $965K Shares 289,856 Share Price $3.33 Est. Cost/Share $2.54 Unrealized @ Report Date +31.3%
BRBR BELLRING BRANDS INC 0.0%
Value $962K Shares 26,286 Share Price $36.60 Est. Cost/Share $25.00 Unrealized @ Report Date +46.4%
— MR COOPER GROUP INC 0.0%
Value $962K Shares 18,988 Share Price $50.64 Est. Cost/Share $2.05 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $961K Shares 37,848 Share Price $25.40 Est. Cost/Share $24.55 Unrealized @ Report Date +3.5%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $961K Shares 36,367 Share Price $26.43 Est. Cost/Share $24.91 Unrealized @ Report Date +6.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $961K Shares 43,423 Share Price $22.12 Est. Cost/Share $21.23 Unrealized @ Report Date +4.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $960K Shares 23,381 Share Price $41.05 Est. Cost/Share $52.32 Unrealized @ Report Date -21.5%
TGNA TEGNA INC 0.0%
Value $958K Shares 58,983 Share Price $16.24 Est. Cost/Share $18.74 Unrealized @ Report Date -13.0%
TDOC TELADOC HEALTH INC 0.0%
Value $957K Shares 37,778 Share Price $25.32 Est. Cost/Share $108.71 Unrealized @ Report Date -76.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $956K Shares 96,323 Share Price $9.93 Est. Cost/Share $11.52 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $956K Shares 40,551 Share Price $23.57 Est. Cost/Share $24.34 Unrealized @ Report Date -3.1%
JOYY JOYY INC 0.0%
Value $955K Shares 31,102 Share Price $30.71 Est. Cost/Share $33.65 Unrealized @ Report Date -8.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $951K Shares 27,032 Share Price $35.19 Est. Cost/Share $46.28 Unrealized @ Report Date -24.0%
— NATIONAL INSTRS CORP 0.0%
Value $950K Shares 16,556 Share Price $57.40 Est. Cost/Share $26.86 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $950K Shares 32,591 Share Price $29.15 Est. Cost/Share $22.23 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $950K Shares 36,162 Share Price $26.27 Est. Cost/Share $29.19 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $949K Shares 141,235 Share Price $6.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $949K Shares 17,453 Share Price $54.38 Est. Cost/Share $46.20 Unrealized @ Report Date +17.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $949K Shares 9,510 Share Price $99.78 Est. Cost/Share $86.60 Unrealized @ Report Date +15.2%
XPO XPO INC 0.0%
Value $948K Shares 16,069 Share Price $59.00 Est. Cost/Share $33.31 Unrealized @ Report Date +77.1%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $946K Shares 500,787 Share Price $1.89 Est. Cost/Share $2.26 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $946K Shares 65,404 Share Price $14.46 Est. Cost/Share $15.48 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $945K Shares 98,952 Share Price $9.55 * Est. Cost/Share $13.50 Unrealized @ Report Date -41.7%
IXG ISHARES TR 0.0%
Value $944K Shares 13,190 Share Price $71.54 Est. Cost/Share $77.33 Unrealized @ Report Date -7.5%
OSIS OSI SYSTEMS INC 0.0%
Value $941K Shares 7,987 Share Price $117.83 Est. Cost/Share $92.59 Unrealized @ Report Date +27.3%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $940K Shares 64,771 Share Price $14.51 Est. Cost/Share $18.83 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $939K Shares 205,090 Share Price $4.58 Est. Cost/Share $5.55 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $939K Shares 23,096 Share Price $40.66 Est. Cost/Share $50.32 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $938K Shares 46,142 Share Price $20.33 Est. Cost/Share $23.21 Unrealized @ Report Date -12.4%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $935K Shares 109,671 Share Price $8.53 Est. Cost/Share $11.40 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $935K Shares 21,337 Share Price $43.84 Est. Cost/Share $46.93 Unrealized @ Report Date -6.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $935K Shares 45,220 Share Price $20.68 Est. Cost/Share $25.63 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $935K Shares 29,352 Share Price $31.85 Est. Cost/Share $29.86 Unrealized @ Report Date +6.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $935K Shares 33,474 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $933K Shares 7,606 Share Price $122.73 Est. Cost/Share $117.81 Unrealized @ Report Date +4.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $932K Shares 69,024 Share Price $13.50 * Est. Cost/Share $8.46 Unrealized @ Report Date +19.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $932K Shares 7,943 Share Price $117.27 Est. Cost/Share $87.09 Unrealized @ Report Date +34.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $931K Shares 28,640 Share Price $32.49 Est. Cost/Share $29.64 Unrealized @ Report Date +9.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $929K Shares 12,930 Share Price $71.86 Est. Cost/Share $58.58 Unrealized @ Report Date +22.7%
MBWM MERCANTILE BK CORP 0.0%
Value $928K Shares 33,586 Share Price $27.62 * Est. Cost/Share $24.52 Unrealized @ Report Date +3.3%
WNC WABASH NATL CORP 0.0%
Value $926K Shares 36,135 Share Price $25.64 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $920K Shares 6,241 Share Price $147.37 * Est. Cost/Share $32.23 Unrealized @ Report Date +52.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $915K Shares 51,804 Share Price $17.66 Est. Cost/Share $24.46 Unrealized @ Report Date -27.8%
— SCIPLAY CORPORATION 0.0%
Value $914K Shares 46,458 Share Price $19.68 Est. Cost/Share $2.15 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $914K Shares 11,355 Share Price $80.46 Est. Cost/Share $63.01 Unrealized @ Report Date +25.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $913K Shares 83,541 Share Price $10.93 Est. Cost/Share $12.86 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $913K Shares 11,450 Share Price $79.73 * Est. Cost/Share $112.58 Unrealized @ Report Date -33.6%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $913K Shares 41,135 Share Price $22.19 Est. Cost/Share $27.43 Unrealized @ Report Date -19.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $911K Shares 25,015 Share Price $36.42 Est. Cost/Share $39.88 Unrealized @ Report Date -8.7%
IFGL ISHARES TR 0.0%
Value $909K Shares 45,787 Share Price $19.86 Est. Cost/Share $27.73 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $907K Shares 9,492 Share Price $95.56 Est. Cost/Share $98.91 Unrealized @ Report Date -3.4%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $907K Shares 119,024 Share Price $7.62 Est. Cost/Share $9.08 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $905K Shares 146,458 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $901K Shares 29,448 Share Price $30.61 Est. Cost/Share $34.35 Unrealized @ Report Date -10.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $900K Shares 14,679 Share Price $61.29 Est. Cost/Share $62.30 Unrealized @ Report Date -1.6%
CXT CRANE NXT CO 0.0%
Value $899K Shares 15,926 Share Price $56.44 * Est. Cost/Share $32.35 Unrealized @ Report Date +69.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $898K Shares 17,095 Share Price $52.51 Est. Cost/Share $50.12 Unrealized @ Report Date +4.8%
KBH KB HOME 0.0%
Value $897K Shares 17,348 Share Price $51.71 * Est. Cost/Share $34.75 Unrealized @ Report Date +42.7%
— BANCOLOMBIA S A 0.0%
Value $896K Shares 33,597 Share Price $26.68 Est. Cost/Share $38.63 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $895K Shares 113,235 Share Price $7.90 Est. Cost/Share $10.38 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $892K Shares 38,680 Share Price $23.05 Est. Cost/Share $57.10 Unrealized @ Report Date -59.6%
GBF ISHARES TR 0.0%
Value $891K Shares 8,568 Share Price $104.02 Est. Cost/Share $111.21 Unrealized @ Report Date -6.5%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $887K Shares 36,208 Share Price $24.49 Est. Cost/Share $21.25 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $885K Shares 5,169 Share Price $171.22 Est. Cost/Share $133.77 Unrealized @ Report Date +28.0%
MGRC MCGRATH RENTCORP 0.0%
Value $885K Shares 9,569 Share Price $92.48 Est. Cost/Share $65.67 Unrealized @ Report Date +40.8%
TELFY TELEFONICA S A 0.0%
Value $884K Shares 219,259 Share Price $4.03 Est. Cost/Share $4.90 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $878K Shares 11,299 Share Price $77.72 Est. Cost/Share $78.37 Unrealized @ Report Date -0.8%
TIPZ PIMCO ETF TR 0.0%
Value $878K Shares 16,228 Share Price $54.08 Est. Cost/Share $61.49 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $874K Shares 662,416 Share Price $1.32 Est. Cost/Share $1.38 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $873K Shares 50,633 Share Price $17.25 Est. Cost/Share $32.35 Unrealized @ Report Date -46.7%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $871K Shares 40,083 Share Price $21.74 Est. Cost/Share $27.20 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $871K Shares 10,289 Share Price $84.69 * Est. Cost/Share $59.61 Unrealized @ Report Date +38.4%
— LITMAN GREGORY FDS TR 0.0%
Value $870K Shares 94,134 Share Price $9.24 Est. Cost/Share $9.97 Unrealized @ Report Date —
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $868K Shares 80,512 Share Price $10.78 Est. Cost/Share $11.45 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TR 0.0%
Value $867K Shares 20,797 Share Price $41.69 Est. Cost/Share $39.90 Unrealized @ Report Date +4.5%
— ATRION CORP 0.0%
Value $866K Shares 1,531 Share Price $565.76 Est. Cost/Share $560.00 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $865K Shares 13,224 Share Price $65.44 Est. Cost/Share $63.61 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $863K Shares 26,135 Share Price $33.02 Est. Cost/Share $11.72 Unrealized @ Report Date +181.6%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $862K Shares 55,122 Share Price $15.64 Est. Cost/Share $15.75 Unrealized @ Report Date —
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $860K Shares 101,342 Share Price $8.49 Est. Cost/Share $11.04 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $859K Shares 17,051 Share Price $50.38 Est. Cost/Share $45.90 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $857K Shares 20,924 Share Price $40.94 Est. Cost/Share $41.68 Unrealized @ Report Date -1.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $855K Shares 18,825 Share Price $45.44 Est. Cost/Share $43.50 Unrealized @ Report Date +4.5%
— SOURCE CAP INC 0.0%
Value $849K Shares 22,153 Share Price $38.32 Est. Cost/Share $37.72 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $849K Shares 28,192 Share Price $30.10 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.1%
FINV FINVOLUTION GROUP 0.0%
Value $848K Shares 184,296 Share Price $4.60 Est. Cost/Share $4.97 Unrealized @ Report Date -7.5%
LTC LTC PPTYS INC 0.0%
Value $846K Shares 25,630 Share Price $33.02 Est. Cost/Share $4.58 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $846K Shares 72,743 Share Price $11.63 Est. Cost/Share $8.46 Unrealized @ Report Date +37.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $846K Shares 46,410 Share Price $18.22 Est. Cost/Share $22.81 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $844K Shares 41,224 Share Price $20.48 Est. Cost/Share $26.24 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $843K Shares 13,984 Share Price $60.26 * Est. Cost/Share $55.68 Unrealized @ Report Date -4.2%
AADR ADVISORSHARES TR 0.0%
Value $842K Shares 16,970 Share Price $49.61 Est. Cost/Share $56.27 Unrealized @ Report Date -11.8%
— HILLENBRAND INC 0.0%
Value $841K Shares 16,402 Share Price $51.28 Est. Cost/Share $45.46 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $841K Shares 28,761 Share Price $29.23 Est. Cost/Share $27.56 Unrealized @ Report Date +6.1%
DIVB ISHARES TR 0.0%
Value $840K Shares 21,959 Share Price $38.25 Est. Cost/Share $37.44 Unrealized @ Report Date +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $840K Shares 46,807 Share Price $17.94 Est. Cost/Share $18.58 Unrealized @ Report Date -3.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $839K Shares 74,610 Share Price $11.24 Est. Cost/Share $10.36 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TR 0.0%
Value $837K Shares 26,168 Share Price $31.98 Est. Cost/Share $30.25 Unrealized @ Report Date +5.7%
ARMK ARAMARK 0.0%
Value $836K Shares 19,421 Share Price $43.05 * Est. Cost/Share $24.82 Unrealized @ Report Date +21.3%
SSO PROSHARES TR 0.0%
Value $836K Shares 14,372 Share Price $58.15 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $836K Shares 33,738 Share Price $24.77 Est. Cost/Share $24.78 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $836K Shares 9,973 Share Price $83.78 Est. Cost/Share $85.02 Unrealized @ Report Date -1.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $835K Shares 67,162 Share Price $12.43 Est. Cost/Share $18.21 Unrealized @ Report Date -31.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $835K Shares 10,194 Share Price $81.87 Est. Cost/Share $83.94 Unrealized @ Report Date -2.5%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $833K Shares 45,405 Share Price $18.36 Est. Cost/Share $19.71 Unrealized @ Report Date -6.9%
CNM CORE & MAIN INC 0.0%
Value $833K Shares 26,579 Share Price $31.34 Est. Cost/Share $22.96 Unrealized @ Report Date +36.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $831K Shares 34,115 Share Price $24.35 Est. Cost/Share $24.37 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $829K Shares 39,590 Share Price $20.94 Est. Cost/Share $23.48 Unrealized @ Report Date -10.8%
AR ANTERO RESOURCES CORP 0.0%
Value $829K Shares 35,993 Share Price $23.03 Est. Cost/Share $26.79 Unrealized @ Report Date -14.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $829K Shares 11,650 Share Price $71.13 Est. Cost/Share $85.66 Unrealized @ Report Date -17.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $828K Shares 28,382 Share Price $29.17 Est. Cost/Share $29.94 Unrealized @ Report Date -2.6%
ARCB ARCBEST CORP 0.0%
Value $828K Shares 8,378 Share Price $98.80 Est. Cost/Share $87.78 Unrealized @ Report Date +11.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $827K Shares 41,459 Share Price $19.95 Est. Cost/Share $18.00 Unrealized @ Report Date +10.8%
VET VERMILION ENERGY INC 0.0%
Value $826K Shares 66,332 Share Price $12.45 Est. Cost/Share $15.04 Unrealized @ Report Date -17.2%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $826K Shares 41,712 Share Price $19.80 Est. Cost/Share $16.08 Unrealized @ Report Date +23.1%
ECVT ECOVYST INC 0.0%
Value $826K Shares 72,045 Share Price $11.46 Est. Cost/Share $10.71 Unrealized @ Report Date +7.0%
AFYA AFYA LTD 0.0%
Value $825K Shares 58,777 Share Price $14.04 Est. Cost/Share $12.96 Unrealized @ Report Date +6.9%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $825K Shares 30,209 Share Price $27.31 Est. Cost/Share $27.98 Unrealized @ Report Date -2.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $823K Shares 34,860 Share Price $23.60 Est. Cost/Share $23.48 Unrealized @ Report Date +0.5%
GRFS GRIFOLS S A 0.0%
Value $821K Shares 89,660 Share Price $9.16 Est. Cost/Share $10.94 Unrealized @ Report Date -16.2%
XJH ISHARES TR 0.0%
Value $820K Shares 23,032 Share Price $35.62 Est. Cost/Share $33.43 Unrealized @ Report Date +6.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $820K Shares 69,272 Share Price $11.84 Est. Cost/Share $14.02 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TR 0.0%
Value $816K Shares 33,112 Share Price $24.63 Est. Cost/Share $23.37 Unrealized @ Report Date +5.4%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $814K Shares 71,194 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $813K Shares 16,762 Share Price $48.48 Est. Cost/Share $42.94 Unrealized @ Report Date +12.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $813K Shares 17,877 Share Price $45.45 Est. Cost/Share $44.46 Unrealized @ Report Date +2.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $812K Shares 6,429 Share Price $126.27 * Est. Cost/Share $120.63 Unrealized @ Report Date +1.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $811K Shares 22,445 Share Price $36.13 Est. Cost/Share $63.39 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $811K Shares 22,206 Share Price $36.50 Est. Cost/Share $41.89 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $809K Shares 9,742 Share Price $83.08 * Est. Cost/Share $35.82 Unrealized @ Report Date +3.1%
YYY AMPLIFY ETF TR 0.0%
Value $809K Shares 69,214 Share Price $11.69 Est. Cost/Share $12.29 Unrealized @ Report Date -4.9%
GEF GREIF INC 0.0%
Value $808K Shares 11,732 Share Price $68.89 * Est. Cost/Share $60.24 Unrealized @ Report Date +5.1%
— SYNEOS HEALTH INC 0.0%
Value $808K Shares 19,173 Share Price $42.14 Est. Cost/Share $39.15 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $806K Shares 21,385 Share Price $37.68 Est. Cost/Share $44.82 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $805K Shares 12,553 Share Price $64.12 Est. Cost/Share $104.30 Unrealized @ Report Date -38.5%
IBTG ISHARES TR 0.0%
Value $803K Shares 35,461 Share Price $22.65 Est. Cost/Share $22.91 Unrealized @ Report Date -1.2%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $803K Shares 31,545 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $801K Shares 26,906 Share Price $29.77 Est. Cost/Share $30.25 Unrealized @ Report Date -1.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $801K Shares 46,352 Share Price $17.28 Est. Cost/Share $19.96 Unrealized @ Report Date -13.4%
JETS ETF SER SOLUTIONS 0.0%
Value $801K Shares 37,378 Share Price $21.42 Est. Cost/Share $23.52 Unrealized @ Report Date -8.9%
IBTI ISHARES TR 0.0%
Value $800K Shares 36,358 Share Price $22.00 Est. Cost/Share $22.28 Unrealized @ Report Date -1.2%
— AVID BIOSERVICES INC 0.0%
Value $799K Shares 57,191 Share Price $13.97 Est. Cost/Share $21.57 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $799K Shares 23,015 Share Price $34.70 Est. Cost/Share $31.63 Unrealized @ Report Date +9.7%
ALG ALAMO GROUP INC 0.0%
Value $798K Shares 4,340 Share Price $183.91 Est. Cost/Share $116.35 Unrealized @ Report Date +55.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value $797K Shares 23,840 Share Price $33.43 Est. Cost/Share $29.30 Unrealized @ Report Date +14.1%
ACT ENACT HLDGS INC 0.0%
Value $796K Shares 31,671 Share Price $25.13 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.9%
YLDE LEGG MASON ETF INVT 0.0%
Value $795K Shares 18,793 Share Price $42.32 Est. Cost/Share $39.80 Unrealized @ Report Date +6.3%
KEX KIRBY CORP 0.0%
Value $795K Shares 10,329 Share Price $76.95 Est. Cost/Share $62.72 Unrealized @ Report Date +22.7%
WMK WEIS MKTS INC 0.0%
Value $794K Shares 12,362 Share Price $64.21 * Est. Cost/Share $78.13 Unrealized @ Report Date -22.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $793K Shares 84,043 Share Price $9.44 Est. Cost/Share $33.87 Unrealized @ Report Date -72.1%
XTN SPDR SER TR 0.0%
Value $792K Shares 9,460 Share Price $83.74 Est. Cost/Share $71.28 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $792K Shares 155,269 Share Price $5.10 Est. Cost/Share $6.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $790K Shares 15,388 Share Price $51.36 Est. Cost/Share $55.36 Unrealized @ Report Date -7.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $790K Shares 31,487 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $790K Shares 4,199 Share Price $188.06 Est. Cost/Share $181.11 Unrealized @ Report Date +3.8%
EWQ ISHARES INC 0.0%
Value $789K Shares 20,481 Share Price $38.53 Est. Cost/Share $34.36 Unrealized @ Report Date +12.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $788K Shares 32,276 Share Price $24.42 Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $785K Shares 92,188 Share Price $8.52 Est. Cost/Share $2.55 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $785K Shares 19,257 Share Price $40.78 Est. Cost/Share $58.32 Unrealized @ Report Date -30.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $785K Shares 5,329 Share Price $147.23 * Est. Cost/Share $37.60 Unrealized @ Report Date +30.5%
SCHL SCHOLASTIC CORP 0.0%
Value $784K Shares 20,168 Share Price $38.89 * Est. Cost/Share $38.91 Unrealized @ Report Date -7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $784K Shares 97,910 Share Price $8.01 Est. Cost/Share $3.45 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $784K Shares 20,901 Share Price $37.51 Est. Cost/Share $41.77 Unrealized @ Report Date -10.2%
OBK ORIGIN BANCORP INC 0.0%
Value $784K Shares 26,756 Share Price $29.30 Est. Cost/Share $40.60 Unrealized @ Report Date -27.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $783K Shares 13,798 Share Price $56.74 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.9%
COCO VITA COCO CO INC 0.0%
Value $782K Shares 29,119 Share Price $26.87 Est. Cost/Share $12.57 Unrealized @ Report Date +113.8%
WB WEIBO CORP 0.0%
Value $782K Shares 59,647 Share Price $13.11 Est. Cost/Share $22.36 Unrealized @ Report Date -41.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $781K Shares 37,279 Share Price $20.95 Est. Cost/Share $23.37 Unrealized @ Report Date -10.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $781K Shares 30,403 Share Price $25.68 Est. Cost/Share $25.66 Unrealized @ Report Date +0.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $781K Shares 18,293 Share Price $42.68 Est. Cost/Share $42.98 Unrealized @ Report Date -0.7%
— GDL FD 0.0%
Value $781K Shares 99,500 Share Price $7.85 Est. Cost/Share $8.78 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $780K Shares 19,443 Share Price $40.14 Est. Cost/Share $44.70 Unrealized @ Report Date -10.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $780K Shares 53,597 Share Price $14.56 Est. Cost/Share $15.90 Unrealized @ Report Date -8.4%
— INVESCO HIGH INCOME TR II 0.0%
Value $779K Shares 74,196 Share Price $10.50 Est. Cost/Share $12.99 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TR 0.0%
Value $779K Shares 27,975 Share Price $27.83 Est. Cost/Share $26.24 Unrealized @ Report Date +6.1%
TXNM PNM RES INC 0.0%
Value $778K Shares 17,248 Share Price $45.10 Est. Cost/Share $45.95 Unrealized @ Report Date -1.9%
— UNITED STATES STL CORP NEW 0.0%
Value $778K Shares 31,095 Share Price $25.01 Est. Cost/Share $13.71 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $776K Shares 48,292 Share Price $16.07 Est. Cost/Share $22.89 Unrealized @ Report Date -29.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $775K Shares 35,066 Share Price $22.10 Est. Cost/Share $37.11 Unrealized @ Report Date -40.5%
CAR AVIS BUDGET GROUP 0.0%
Value $775K Shares 3,388 Share Price $228.67 * Est. Cost/Share $188.59 Unrealized @ Report Date +15.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $774K Shares 20,750 Share Price $37.32 Est. Cost/Share $12.10 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $774K Shares 26,296 Share Price $29.43 Est. Cost/Share $31.54 Unrealized @ Report Date -6.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $773K Shares 52,247 Share Price $14.80 Est. Cost/Share $15.44 Unrealized @ Report Date -4.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $773K Shares 104,761 Share Price $7.38 Est. Cost/Share $8.07 Unrealized @ Report Date -8.5%
AI C3 AI INC 0.0%
Value $773K Shares 21,211 Share Price $36.43 Est. Cost/Share $25.28 Unrealized @ Report Date +44.1%
— KRANESHARES TR 0.0%
Value $772K Shares 47,451 Share Price $16.27 Est. Cost/Share $15.98 Unrealized @ Report Date —
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $772K Shares 15,884 Share Price $48.58 Est. Cost/Share $44.97 Unrealized @ Report Date —
TRND PACER FDS TR 0.0%
Value $771K Shares 26,510 Share Price $29.09 Est. Cost/Share $29.95 Unrealized @ Report Date -2.9%
SNSR GLOBAL X FDS 0.0%
Value $770K Shares 22,270 Share Price $34.58 Est. Cost/Share $35.01 Unrealized @ Report Date -1.2%
KAPR INNOVATOR ETFS TR 0.0%
Value $770K Shares 27,966 Share Price $27.54 Est. Cost/Share $26.08 Unrealized @ Report Date +5.6%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $770K Shares 119,489 Share Price $6.44 Est. Cost/Share $8.03 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $768K Shares 57,810 Share Price $13.28 * Est. Cost/Share $17.31 Unrealized @ Report Date -32.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $764K Shares 23,074 Share Price $33.13 Est. Cost/Share $26.92 Unrealized @ Report Date +23.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $761K Shares 31,807 Share Price $23.94 Est. Cost/Share $22.18 Unrealized @ Report Date +7.9%
ECOW PACER FDS TR 0.0%
Value $761K Shares 39,554 Share Price $19.25 Est. Cost/Share $18.80 Unrealized @ Report Date +2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $761K Shares 8,094 Share Price $94.00 * Est. Cost/Share $70.03 Unrealized @ Report Date +29.2%
AMSF AMERISAFE INC 0.0%
Value $752K Shares 14,096 Share Price $53.32 * Est. Cost/Share $36.88 Unrealized @ Report Date +15.2%
SHC SOTERA HEALTH CO 0.0%
Value $747K Shares 39,661 Share Price $18.84 Est. Cost/Share $14.25 Unrealized @ Report Date +32.2%
NXT NEXTRACKER INC 0.0%
Value $745K Shares 18,715 Share Price $39.81 Est. Cost/Share $36.66 Unrealized @ Report Date +8.6%
OPLN OPENLANE INC 0.0%
Value $742K Shares 48,772 Share Price $15.22 Est. Cost/Share $17.71 Unrealized @ Report Date -14.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $742K Shares 50,882 Share Price $14.58 Est. Cost/Share $20.87 Unrealized @ Report Date -30.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $742K Shares 19,281 Share Price $38.46 Est. Cost/Share $31.08 Unrealized @ Report Date +23.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $739K Shares 37,582 Share Price $19.67 Est. Cost/Share $17.75 Unrealized @ Report Date +10.8%
LRGF ISHARES TR 0.0%
Value $739K Shares 16,575 Share Price $44.56 Est. Cost/Share $42.82 Unrealized @ Report Date +4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $738K Shares 31,749 Share Price $23.24 Est. Cost/Share $26.22 Unrealized @ Report Date -11.4%
SONO SONOS INC 0.0%
Value $736K Shares 45,097 Share Price $16.33 Est. Cost/Share $19.40 Unrealized @ Report Date -15.8%
ITRI ITRON INC 0.0%
Value $733K Shares 10,169 Share Price $72.10 Est. Cost/Share $69.07 Unrealized @ Report Date +4.4%
ACVA ACV AUCTIONS INC 0.0%
Value $733K Shares 42,429 Share Price $17.27 Est. Cost/Share $15.29 Unrealized @ Report Date +13.0%
VEGI ISHARES INC 0.0%
Value $732K Shares 18,530 Share Price $39.51 Est. Cost/Share $42.83 Unrealized @ Report Date -7.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $732K Shares 7,176 Share Price $101.96 Est. Cost/Share $64.67 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $731K Shares 40,226 Share Price $18.16 Est. Cost/Share $18.63 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $730K Shares 21,109 Share Price $34.59 Est. Cost/Share $60.64 Unrealized @ Report Date -43.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $730K Shares 51,832 Share Price $14.08 Est. Cost/Share $0.81 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $729K Shares 10,608 Share Price $68.76 Est. Cost/Share $61.64 Unrealized @ Report Date +11.6%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $728K Shares 12,953 Share Price $56.23 Est. Cost/Share $61.05 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $728K Shares 36,928 Share Price $19.72 * Est. Cost/Share $12.50 Unrealized @ Report Date +17.6%
KMPR KEMPER CORP 0.0%
Value $728K Shares 15,075 Share Price $48.26 Est. Cost/Share $67.25 Unrealized @ Report Date -28.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $727K Shares 8,075 Share Price $89.98 Est. Cost/Share $69.75 Unrealized @ Report Date +29.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $727K Shares 47,055 Share Price $15.44 Est. Cost/Share $18.93 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $725K Shares 14,744 Share Price $49.20 Est. Cost/Share $43.93 Unrealized @ Report Date +12.0%
XRMI GLOBAL X FDS 0.0%
Value $725K Shares 35,610 Share Price $20.35 Est. Cost/Share $20.36 Unrealized @ Report Date -0.0%
IBND SPDR SER TR 0.0%
Value $725K Shares 25,534 Share Price $28.38 Est. Cost/Share $30.36 Unrealized @ Report Date -6.5%
— SYNOVUS FINL CORP 0.0%
Value $723K Shares 23,885 Share Price $30.25 Est. Cost/Share $37.79 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $721K Shares 15,744 Share Price $45.80 Est. Cost/Share $49.50 Unrealized @ Report Date -7.5%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $720K Shares 5,915 Share Price $121.77 * Est. Cost/Share $33.83 Unrealized @ Report Date +20.0%
WTPI WISDOMTREE TR 0.0%
Value $719K Shares 22,183 Share Price $32.40 Est. Cost/Share $31.84 Unrealized @ Report Date +1.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $717K Shares 19,738 Share Price $36.35 Est. Cost/Share $38.17 Unrealized @ Report Date -4.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $717K Shares 17,147 Share Price $41.84 Est. Cost/Share $45.37 Unrealized @ Report Date -7.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $717K Shares 30,507 Share Price $23.51 Est. Cost/Share $23.48 Unrealized @ Report Date +0.1%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $717K Shares 31,534 Share Price $22.74 Est. Cost/Share $21.77 Unrealized @ Report Date +4.5%
CEMB ISHARES INC 0.0%
Value $716K Shares 16,510 Share Price $43.37 Est. Cost/Share $48.92 Unrealized @ Report Date -11.3%
— AXONICS INC 0.0%
Value $709K Shares 14,055 Share Price $50.47 Est. Cost/Share $41.16 Unrealized @ Report Date —
STOT SSGA ACTIVE TR 0.0%
Value $709K Shares 15,268 Share Price $46.44 Est. Cost/Share $46.52 Unrealized @ Report Date -0.2%
DRD DRDGOLD LIMITED 0.0%
Value $709K Shares 66,718 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $707K Shares 50,917 Share Price $13.89 Est. Cost/Share $14.04 Unrealized @ Report Date —
ICAP SERIES PORTFOLIOS TR 0.0%
Value $707K Shares 30,065 Share Price $23.51 Est. Cost/Share $26.06 Unrealized @ Report Date -9.8%
— VERITEX HLDGS INC 0.0%
Value $707K Shares 39,418 Share Price $17.93 Est. Cost/Share $29.81 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $706K Shares 30,414 Share Price $23.20 Est. Cost/Share $26.38 Unrealized @ Report Date -12.1%
— LUCID GROUP INC 0.0%
Value $705K Shares 102,347 Share Price $6.89 Est. Cost/Share $20.92 Unrealized @ Report Date —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $704K Shares 33,727 Share Price $20.89 Est. Cost/Share $20.73 Unrealized @ Report Date +0.7%
CSAN COSAN S A 0.0%
Value $704K Shares 47,185 Share Price $14.92 Est. Cost/Share $17.53 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $703K Shares 13,007 Share Price $54.02 Est. Cost/Share $24.70 Unrealized @ Report Date +118.7%
ALV AUTOLIV INC 0.0%
Value $702K Shares 8,258 Share Price $85.04 * Est. Cost/Share $79.06 Unrealized @ Report Date +1.4%
EFIV SPDR SER TR 0.0%
Value $702K Shares 16,312 Share Price $43.05 Est. Cost/Share $41.76 Unrealized @ Report Date +3.1%
EJAN INNOVATOR ETFS TR 0.0%
Value $701K Shares 24,720 Share Price $28.38 Est. Cost/Share $26.84 Unrealized @ Report Date +5.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $700K Shares 25,593 Share Price $27.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +25.2%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $699K Shares 221,052 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $698K Shares 16,288 Share Price $42.85 Est. Cost/Share $43.25 Unrealized @ Report Date -0.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $698K Shares 775,165 Share Price $0.90 * Est. Cost/Share $1.95 Unrealized @ Report Date -41.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $698K Shares 25,094 Share Price $27.80 Est. Cost/Share $26.25 Unrealized @ Report Date +5.9%
UPST UPSTART HLDGS INC 0.0%
Value $697K Shares 19,459 Share Price $35.81 Est. Cost/Share $23.00 Unrealized @ Report Date +55.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $695K Shares 29,745 Share Price $23.37 Est. Cost/Share $23.13 Unrealized @ Report Date +1.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $695K Shares 20,171 Share Price $34.44 Est. Cost/Share $32.48 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $694K Shares 57,010 Share Price $12.17 Est. Cost/Share $18.67 Unrealized @ Report Date -34.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $693K Shares 11,937 Share Price $58.04 Est. Cost/Share $70.78 Unrealized @ Report Date -18.0%
CC CHEMOURS CO 0.0%
Value $692K Shares 18,750 Share Price $36.89 * Est. Cost/Share $25.29 Unrealized @ Report Date +32.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $691K Shares 27,822 Share Price $24.84 Est. Cost/Share $16.79 Unrealized @ Report Date +48.0%
EVX VANECK ETF TRUST 0.0%
Value $690K Shares 4,269 Share Price $161.61 * Est. Cost/Share $28.73 Unrealized @ Report Date +12.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $689K Shares 38,640 Share Price $17.82 Est. Cost/Share $17.67 Unrealized @ Report Date +0.8%
IBTH ISHARES TR 0.0%
Value $688K Shares 31,068 Share Price $22.15 Est. Cost/Share $22.49 Unrealized @ Report Date -1.5%
EURL DIREXION SHS ETF TR 0.0%
Value $688K Shares 30,595 Share Price $22.48 Est. Cost/Share $27.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $686K Shares 17,307 Share Price $39.62 Est. Cost/Share $28.39 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $684K Shares 22,588 Share Price $30.30 Est. Cost/Share $24.72 Unrealized @ Report Date +22.5%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $684K Shares 81,788 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $683K Shares 48,439 Share Price $14.10 Est. Cost/Share $10.08 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $682K Shares 20,914 Share Price $32.62 Est. Cost/Share $24.50 Unrealized @ Report Date +33.1%
EXTR EXTREME NETWORKS 0.0%
Value $682K Shares 26,174 Share Price $26.05 Est. Cost/Share $9.98 Unrealized @ Report Date +161.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $679K Shares 81,389 Share Price $8.34 Est. Cost/Share $9.08 Unrealized @ Report Date —
AMAX STARBOARD INVT TR 0.0%
Value $679K Shares 87,611 Share Price $7.75 Est. Cost/Share $9.26 Unrealized @ Report Date -16.3%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $676K Shares 23,254 Share Price $29.07 Est. Cost/Share $26.17 Unrealized @ Report Date +11.1%
— LAZARD LTD 0.0%
Value $675K Shares 21,109 Share Price $32.00 Est. Cost/Share $16.96 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $675K Shares 35,608 Share Price $18.97 Est. Cost/Share $21.55 Unrealized @ Report Date -12.0%
PRLB PROTO LABS INC 0.0%
Value $675K Shares 19,320 Share Price $34.96 Est. Cost/Share $69.15 Unrealized @ Report Date -49.4%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $675K Shares 27,090 Share Price $24.90 Est. Cost/Share $23.47 Unrealized @ Report Date +6.1%
PATH UIPATH INC 0.0%
Value $674K Shares 40,665 Share Price $16.57 Est. Cost/Share $44.22 Unrealized @ Report Date -62.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $670K Shares 51,079 Share Price $13.11 Est. Cost/Share $12.99 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TR 0.0%
Value $669K Shares 19,937 Share Price $33.56 Est. Cost/Share $30.75 Unrealized @ Report Date +9.1%
DRLL EA SERIES TRUST 0.0%
Value $664K Shares 24,271 Share Price $27.36 Est. Cost/Share $28.76 Unrealized @ Report Date -4.9%
ESPO VANECK ETF TRUST 0.0%
Value $663K Shares 11,901 Share Price $55.75 Est. Cost/Share $52.88 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $659K Shares 17,582 Share Price $37.50 Est. Cost/Share $31.67 Unrealized @ Report Date +18.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $659K Shares 18,395 Share Price $35.84 Est. Cost/Share $8.53 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $659K Shares 80,847 Share Price $8.15 Est. Cost/Share $19.20 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $656K Shares 135,800 Share Price $4.83 Est. Cost/Share $7.13 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $655K Shares 16,171 Share Price $40.53 Est. Cost/Share $37.11 Unrealized @ Report Date +9.2%
QLVD FLEXSHARES TR 0.0%
Value $653K Shares 25,632 Share Price $25.50 Est. Cost/Share $24.39 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $653K Shares 13,067 Share Price $49.97 Est. Cost/Share $47.04 Unrealized @ Report Date +6.2%
AGYS AGILYSYS INC 0.0%
Value $652K Shares 9,502 Share Price $68.64 Est. Cost/Share $67.50 Unrealized @ Report Date +1.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $652K Shares 26,210 Share Price $24.86 Est. Cost/Share $29.46 Unrealized @ Report Date -15.6%
CNK CINEMARK HLDGS INC 0.0%
Value $648K Shares 39,286 Share Price $16.50 Est. Cost/Share $16.16 Unrealized @ Report Date +0.9%
ATI ATI INC 0.0%
Value $648K Shares 14,644 Share Price $44.23 Est. Cost/Share $35.52 Unrealized @ Report Date +24.5%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $647K Shares 5,948 Share Price $108.76 * Est. Cost/Share $36.13 Unrealized @ Report Date +0.3%
CINT CI&T INC 0.0%
Value $647K Shares 103,137 Share Price $6.27 Est. Cost/Share $13.51 Unrealized @ Report Date -53.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $645K Shares 25,502 Share Price $25.31 Est. Cost/Share $23.03 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TR 0.0%
Value $645K Shares 27,991 Share Price $23.05 Est. Cost/Share $22.54 Unrealized @ Report Date +2.3%
USO UNITED STS OIL FD LP 0.0%
Value $644K Shares 10,140 Share Price $63.55 Est. Cost/Share $53.58 Unrealized @ Report Date +18.6%
SHE SPDR SER TR 0.0%
Value $644K Shares 7,317 Share Price $88.04 Est. Cost/Share $84.24 Unrealized @ Report Date +4.5%
BLBD BLUE BIRD CORP 0.0%
Value $644K Shares 28,644 Share Price $22.48 Est. Cost/Share $21.40 Unrealized @ Report Date +5.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $644K Shares 11,911 Share Price $54.06 Est. Cost/Share $42.13 Unrealized @ Report Date +28.3%
TPSC TIMOTHY PLAN 0.0%
Value $644K Shares 20,189 Share Price $31.88 Est. Cost/Share $32.60 Unrealized @ Report Date -2.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $643K Shares 22,754 Share Price $28.28 * Est. Cost/Share $15.31 Unrealized @ Report Date +53.2%
EPI WISDOMTREE TR 0.0%
Value $643K Shares 18,463 Share Price $34.80 Est. Cost/Share $30.21 Unrealized @ Report Date +15.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $642K Shares 36,519 Share Price $17.59 Est. Cost/Share $13.60 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TR 0.0%
Value $640K Shares 12,486 Share Price $51.26 Est. Cost/Share $44.55 Unrealized @ Report Date +15.1%
— NUVEEN PREFERRED AND INCOME 0.0%
Value $640K Shares 39,700 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $637K Shares 50,031 Share Price $12.73 Est. Cost/Share $14.41 Unrealized @ Report Date -11.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $636K Shares 16,522 Share Price $38.50 Est. Cost/Share $39.75 Unrealized @ Report Date -3.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $636K Shares 29,399 Share Price $21.63 Est. Cost/Share $25.99 Unrealized @ Report Date -16.8%
ISCB ISHARES TR 0.0%
Value $635K Shares 12,780 Share Price $49.72 Est. Cost/Share $47.40 Unrealized @ Report Date —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $634K Shares 24,603 Share Price $25.76 Est. Cost/Share $25.49 Unrealized @ Report Date +1.1%
IBUY AMPLIFY ETF TR 0.0%
Value $634K Shares 13,708 Share Price $46.22 Est. Cost/Share $79.58 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $632K Shares 15,421 Share Price $40.96 Est. Cost/Share $39.66 Unrealized @ Report Date +3.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $632K Shares 52,989 Share Price $11.92 Est. Cost/Share $7.62 Unrealized @ Report Date +54.7%
CNA CNA FINL CORP 0.0%
Value $631K Shares 16,340 Share Price $38.62 * Est. Cost/Share $28.15 Unrealized @ Report Date +14.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $630K Shares 13,274 Share Price $47.47 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.1%
OTEX OPEN TEXT CORP 0.0%
Value $628K Shares 15,112 Share Price $41.55 * Est. Cost/Share $39.15 Unrealized @ Report Date -2.1%
IDNA ISHARES TR 0.0%
Value $628K Shares 26,882 Share Price $23.35 Est. Cost/Share $26.55 Unrealized @ Report Date -12.0%
MUST COLUMBIA ETF TR I 0.0%
Value $628K Shares 30,603 Share Price $20.51 Est. Cost/Share $20.10 Unrealized @ Report Date +2.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $627K Shares 5,510 Share Price $113.78 Est. Cost/Share $164.61 Unrealized @ Report Date -30.9%
ACA ARCOSA INC 0.0%
Value $624K Shares 8,236 Share Price $75.77 Est. Cost/Share $58.81 Unrealized @ Report Date +28.0%
ALKS ALKERMES PLC 0.0%
Value $623K Shares 19,909 Share Price $31.30 Est. Cost/Share $27.24 Unrealized @ Report Date +14.9%
EOCT INNOVATOR ETFS TR 0.0%
Value $622K Shares 26,481 Share Price $23.49 Est. Cost/Share $22.04 Unrealized @ Report Date +6.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $620K Shares 23,396 Share Price $26.52 Est. Cost/Share $23.02 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $617K Shares 9,378 Share Price $65.80 Est. Cost/Share $40.34 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $617K Shares 13,118 Share Price $47.02 Est. Cost/Share $54.21 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $615K Shares 13,448 Share Price $45.75 Est. Cost/Share $35.35 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $613K Shares 7,358 Share Price $83.36 Est. Cost/Share $77.55 Unrealized @ Report Date +7.5%
IBHF ISHARES TR 0.0%
Value $612K Shares 26,880 Share Price $22.75 Est. Cost/Share $22.65 Unrealized @ Report Date +0.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $609K Shares 14,066 Share Price $43.33 Est. Cost/Share $38.94 Unrealized @ Report Date +10.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $608K Shares 6,884 Share Price $88.30 Est. Cost/Share $84.91 Unrealized @ Report Date +4.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $607K Shares 31,245 Share Price $19.43 Est. Cost/Share $19.79 Unrealized @ Report Date -1.8%
OUSM ALPS ETF TR 0.0%
Value $607K Shares 16,539 Share Price $36.70 Est. Cost/Share $35.33 Unrealized @ Report Date +3.9%
BIZD VANECK ETF TRUST 0.0%
Value $606K Shares 39,465 Share Price $15.36 Est. Cost/Share $14.78 Unrealized @ Report Date +3.9%
— EVERBRIDGE INC 0.0%
Value $606K Shares 22,527 Share Price $26.90 Est. Cost/Share $92.64 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $604K Shares 34,099 Share Price $17.70 Est. Cost/Share $22.48 Unrealized @ Report Date -21.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $603K Shares 28,259 Share Price $21.33 Est. Cost/Share $18.18 Unrealized @ Report Date +17.4%
PRAA PRA GROUP INC 0.0%
Value $602K Shares 26,346 Share Price $22.85 Est. Cost/Share $32.94 Unrealized @ Report Date -30.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $601K Shares 3,075 Share Price $195.31 * Est. Cost/Share $34.61 Unrealized @ Report Date +12.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $600K Shares 72,942 Share Price $8.23 Est. Cost/Share $19.76 Unrealized @ Report Date -58.4%
IVOL KRANESHARES TR 0.0%
Value $592K Shares 28,772 Share Price $20.58 Est. Cost/Share $28.02 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $588K Shares 23,427 Share Price $25.08 Est. Cost/Share $24.51 Unrealized @ Report Date +2.3%
GDIV HARBOR ETF TRUST 0.0%
Value $587K Shares 46,579 Share Price $12.61 Est. Cost/Share $12.16 Unrealized @ Report Date +3.7%
BBLU EA SERIES TRUST 0.0%
Value $587K Shares 59,672 Share Price $9.84 Est. Cost/Share $10.49 Unrealized @ Report Date -6.2%
URA GLOBAL X FDS 0.0%
Value $586K Shares 27,020 Share Price $21.70 Est. Cost/Share $21.18 Unrealized @ Report Date +2.4%
XES SPDR SER TR 0.0%
Value $584K Shares 7,476 Share Price $78.17 Est. Cost/Share $78.89 Unrealized @ Report Date -0.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $584K Shares 4,002 Share Price $146.00 Est. Cost/Share $157.58 Unrealized @ Report Date -7.3%
MFUS PIMCO EQUITY SER 0.0%
Value $583K Shares 14,774 Share Price $39.47 Est. Cost/Share $38.04 Unrealized @ Report Date +3.8%
UOCT INNOVATOR ETFS TR 0.0%
Value $583K Shares 19,511 Share Price $29.87 Est. Cost/Share $27.05 Unrealized @ Report Date +10.4%
RHRX STARBOARD INVT TR 0.0%
Value $583K Shares 46,308 Share Price $12.58 Est. Cost/Share $14.55 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $579K Shares 24,213 Share Price $23.93 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $578K Shares 11,560 Share Price $50.04 * Est. Cost/Share $46.48 Unrealized @ Report Date -6.5%
MILN GLOBAL X FDS 0.0%
Value $577K Shares 18,116 Share Price $31.86 Est. Cost/Share $38.44 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TR 0.0%
Value $576K Shares 19,881 Share Price $28.96 Est. Cost/Share $26.30 Unrealized @ Report Date +10.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $575K Shares 25,069 Share Price $22.95 Est. Cost/Share $21.50 Unrealized @ Report Date +6.8%
AOA ISHARES TR 0.0%
Value $575K Shares 8,665 Share Price $66.34 Est. Cost/Share $65.95 Unrealized @ Report Date +0.6%
IBTJ ISHARES TR 0.0%
Value $575K Shares 26,573 Share Price $21.63 Est. Cost/Share $21.97 Unrealized @ Report Date -1.6%
ALIT ALIGHT INC 0.0%
Value $575K Shares 62,178 Share Price $9.24 * Est. Cost/Share $8.57 Unrealized @ Report Date +3.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $573K Shares 43,853 Share Price $13.06 Est. Cost/Share $13.70 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $573K Shares 11,888 Share Price $48.17 Est. Cost/Share $46.10 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $572K Shares 11,673 Share Price $49.02 Est. Cost/Share $55.63 Unrealized @ Report Date -11.9%
TV GRUPO TELEVISA S A B 0.0%
Value $571K Shares 111,401 Share Price $5.13 Est. Cost/Share $7.80 Unrealized @ Report Date -34.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $570K Shares 21,434 Share Price $26.60 * Est. Cost/Share $24.41 Unrealized @ Report Date -4.9%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $569K Shares 25,067 Share Price $22.69 Est. Cost/Share $22.89 Unrealized @ Report Date -0.9%
EC ECOPETROL S A 0.0%
Value $567K Shares 55,333 Share Price $10.25 Est. Cost/Share $13.96 Unrealized @ Report Date -26.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $567K Shares 7,682 Share Price $73.77 Est. Cost/Share $83.61 Unrealized @ Report Date -11.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $564K Shares 21,005 Share Price $26.85 * Est. Cost/Share $22.90 Unrealized @ Report Date +13.2%
FULT FULTON FINL CORP PA 0.0%
Value $563K Shares 47,253 Share Price $11.92 * Est. Cost/Share $13.48 Unrealized @ Report Date -20.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $562K Shares 21,445 Share Price $26.22 Est. Cost/Share $43.92 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $561K Shares 6,508 Share Price $86.26 Est. Cost/Share $87.08 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $561K Shares 8,598 Share Price $65.26 * Est. Cost/Share $71.23 Unrealized @ Report Date -11.3%
XMTR XOMETRY INC 0.0%
Value $555K Shares 26,223 Share Price $21.18 Est. Cost/Share $46.71 Unrealized @ Report Date -54.7%
NU NU HLDGS LTD 0.0%
Value $555K Shares 70,327 Share Price $7.89 Est. Cost/Share $7.60 Unrealized @ Report Date +3.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $555K Shares 45,444 Share Price $12.21 Est. Cost/Share $13.09 Unrealized @ Report Date -6.7%
WIT WIPRO LTD 0.0%
Value $554K Shares 117,355 Share Price $4.72 Est. Cost/Share $5.47 Unrealized @ Report Date -13.7%
XBOC INNOVATOR ETFS TR 0.0%
Value $554K Shares 21,534 Share Price $25.72 Est. Cost/Share $23.14 Unrealized @ Report Date +11.1%
UMI USCF ETF TR 0.0%
Value $553K Shares 16,147 Share Price $34.25 Est. Cost/Share $33.94 Unrealized @ Report Date +0.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $552K Shares 58,716 Share Price $9.40 Est. Cost/Share $8.57 Unrealized @ Report Date +9.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $551K Shares 19,368 Share Price $28.45 Est. Cost/Share $29.36 Unrealized @ Report Date -3.1%
PFFA ETFIS SER TR I 0.0%
Value $549K Shares 27,960 Share Price $19.64 Est. Cost/Share $21.64 Unrealized @ Report Date -9.2%
IYC ISHARES TR 0.0%
Value $548K Shares 7,697 Share Price $71.17 Est. Cost/Share $66.77 Unrealized @ Report Date +6.6%
KRC KILROY RLTY CORP 0.0%
Value $547K Shares 18,183 Share Price $30.09 Est. Cost/Share $67.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $547K Shares 15,931 Share Price $34.34 Est. Cost/Share $38.13 Unrealized @ Report Date -9.9%
— UNITI GROUP INC 0.0%
Value $547K Shares 118,343 Share Price $4.62 Est. Cost/Share $5.42 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $544K Shares 47,140 Share Price $11.55 Est. Cost/Share $32.09 Unrealized @ Report Date -64.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $543K Shares 9,457 Share Price $57.47 Est. Cost/Share $33.25 Unrealized @ Report Date +72.9%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $542K Shares 18,861 Share Price $28.75 Est. Cost/Share $26.96 Unrealized @ Report Date +6.6%
NRC NATIONAL RESH CORP 0.0%
Value $542K Shares 12,458 Share Price $43.51 Est. Cost/Share $45.90 Unrealized @ Report Date -5.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $542K Shares 83,773 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $542K Shares 45,742 Share Price $11.84 Est. Cost/Share $9.25 Unrealized @ Report Date +27.9%
OVT LISTED FD TR 0.0%
Value $540K Shares 24,944 Share Price $21.66 Est. Cost/Share $21.02 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $540K Shares 28,616 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $538K Shares 942 Share Price $571.23 * Est. Cost/Share $604.20 Unrealized @ Report Date -7.7%
RUN SUNRUN INC 0.0%
Value $537K Shares 30,054 Share Price $17.86 Est. Cost/Share $35.20 Unrealized @ Report Date -49.3%
DBJP DBX ETF TR 0.0%
Value $536K Shares 9,116 Share Price $58.84 Est. Cost/Share $43.89 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $534K Shares 14,900 Share Price $35.85 * Est. Cost/Share $26.46 Unrealized @ Report Date +20.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $534K Shares 60,742 Share Price $8.79 Est. Cost/Share $11.11 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $533K Shares 139,269 Share Price $3.83 Est. Cost/Share $4.43 Unrealized @ Report Date -13.5%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $533K Shares 16,442 Share Price $32.44 Est. Cost/Share $32.16 Unrealized @ Report Date +0.9%
CTRE CARETRUST REIT INC 0.0%
Value $533K Shares 26,829 Share Price $19.86 Est. Cost/Share $18.11 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $533K Shares 59,564 Share Price $8.94 Est. Cost/Share $8.06 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $531K Shares 45,348 Share Price $11.70 Est. Cost/Share $14.01 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $530K Shares 16,217 Share Price $32.69 * Est. Cost/Share $32.15 Unrealized @ Report Date -4.1%
CSPI CSP INC 0.0%
Value $529K Shares 44,389 Share Price $11.91 * Est. Cost/Share $4.12 Unrealized @ Report Date +41.7%
— ROYCE VALUE TR INC 0.0%
Value $528K Shares 38,286 Share Price $13.80 Est. Cost/Share $13.82 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $526K Shares 32,350 Share Price $16.27 Est. Cost/Share $22.72 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $525K Shares 14,038 Share Price $37.41 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $525K Shares 24,108 Share Price $21.77 Est. Cost/Share $29.95 Unrealized @ Report Date -27.3%
EASG DBX ETF TR 0.0%
Value $522K Shares 18,342 Share Price $28.45 Est. Cost/Share $28.48 Unrealized @ Report Date -0.1%
SNAP SNAP INC 0.0%
Value $522K Shares 44,060 Share Price $11.84 Est. Cost/Share $43.50 Unrealized @ Report Date -72.8%
— VERONA PHARMA PLC 0.0%
Value $521K Shares 24,658 Share Price $21.14 Est. Cost/Share $11.79 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $521K Shares 13,618 Share Price $38.23 Est. Cost/Share $34.27 Unrealized @ Report Date +11.5%
IXP ISHARES TR 0.0%
Value $521K Shares 7,613 Share Price $68.37 Est. Cost/Share $61.02 Unrealized @ Report Date +12.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $520K Shares 2,252 Share Price $231.00 Est. Cost/Share $172.80 Unrealized @ Report Date +33.7%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $520K Shares 15,467 Share Price $33.61 Est. Cost/Share $34.26 Unrealized @ Report Date -1.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $520K Shares 11,547 Share Price $44.99 Est. Cost/Share $41.97 Unrealized @ Report Date +7.2%
IGHG PROSHARES TR 0.0%
Value $519K Shares 7,132 Share Price $72.81 Est. Cost/Share $74.62 Unrealized @ Report Date -2.4%
PRG PROG HOLDINGS INC 0.0%
Value $519K Shares 16,154 Share Price $32.12 * Est. Cost/Share $18.50 Unrealized @ Report Date +68.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $519K Shares 18,468 Share Price $28.08 Est. Cost/Share $29.53 Unrealized @ Report Date -4.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $518K Shares 58,097 Share Price $8.92 Est. Cost/Share $10.04 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $515K Shares 46,723 Share Price $11.02 Est. Cost/Share $15.17 Unrealized @ Report Date -27.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value $513K Shares 39,533 Share Price $12.97 Est. Cost/Share $19.47 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $512K Shares 16,503 Share Price $31.01 Est. Cost/Share $33.45 Unrealized @ Report Date -7.3%
XRT SPDR SER TR 0.0%
Value $510K Shares 8,005 Share Price $63.75 Est. Cost/Share $90.39 Unrealized @ Report Date -29.5%
GPRE GREEN PLAINS INC 0.0%
Value $509K Shares 15,793 Share Price $32.24 Est. Cost/Share $31.98 Unrealized @ Report Date +0.8%
UJUN INNOVATOR ETFS TR 0.0%
Value $509K Shares 17,794 Share Price $28.59 Est. Cost/Share $27.55 Unrealized @ Report Date +3.8%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $508K Shares 21,001 Share Price $24.21 Est. Cost/Share $25.69 Unrealized @ Report Date -5.8%
RING ISHARES INC 0.0%
Value $508K Shares 21,781 Share Price $23.30 Est. Cost/Share $28.46 Unrealized @ Report Date -18.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $506K Shares 10,977 Share Price $46.11 Est. Cost/Share $43.70 Unrealized @ Report Date +5.5%
MLKN MILLERKNOLL INC 0.0%
Value $506K Shares 34,227 Share Price $14.78 * Est. Cost/Share $32.10 Unrealized @ Report Date -57.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $506K Shares 33,971 Share Price $14.89 Est. Cost/Share $23.97 Unrealized @ Report Date -37.9%
NAVI NAVIENT CORPORATION 0.0%
Value $505K Shares 27,169 Share Price $18.58 Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
— CHUYS HLDGS INC 0.0%
Value $504K Shares 12,339 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TR 0.0%
Value $504K Shares 12,101 Share Price $41.62 Est. Cost/Share $35.55 Unrealized @ Report Date +17.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $503K Shares 17,748 Share Price $28.32 Est. Cost/Share $27.63 Unrealized @ Report Date +2.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $502K Shares 65,161 Share Price $7.70 Est. Cost/Share $19.17 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $501K Shares 28,033 Share Price $17.87 Est. Cost/Share $20.05 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $500K Shares 17,926 Share Price $27.90 Est. Cost/Share $28.25 Unrealized @ Report Date -1.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $499K Shares 14,873 Share Price $33.58 * Est. Cost/Share $37.49 Unrealized @ Report Date -20.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $499K Shares 60,648 Share Price $8.23 Est. Cost/Share $21.54 Unrealized @ Report Date -61.8%
LRN STRIDE INC 0.0%
Value $499K Shares 13,406 Share Price $37.23 Est. Cost/Share $39.22 Unrealized @ Report Date -5.1%
CION CION INVT CORP 0.0%
Value $498K Shares 47,937 Share Price $10.38 * Est. Cost/Share $5.83 Unrealized @ Report Date +21.9%
ANDE ANDERSONS INC 0.0%
Value $497K Shares 10,768 Share Price $46.15 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.8%
XPEL XPEL INC 0.0%
Value $496K Shares 5,890 Share Price $84.22 Est. Cost/Share $70.84 Unrealized @ Report Date +18.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $496K Shares 219,286 Share Price $2.26 Est. Cost/Share $10.91 Unrealized @ Report Date -79.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $495K Shares 28,708 Share Price $17.25 Est. Cost/Share $25.78 Unrealized @ Report Date -33.1%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $495K Shares 32,483 Share Price $15.23 Est. Cost/Share $19.21 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $494K Shares 11,018 Share Price $44.80 Est. Cost/Share $44.89 Unrealized @ Report Date -0.2%
BEKE KE HLDGS INC 0.0%
Value $493K Shares 33,222 Share Price $14.85 Est. Cost/Share $18.31 Unrealized @ Report Date -18.9%
DGT SPDR SER TR 0.0%
Value $493K Shares 4,368 Share Price $112.84 Est. Cost/Share $106.58 Unrealized @ Report Date +5.9%
SIL GLOBAL X FDS 0.0%
Value $493K Shares 18,964 Share Price $25.99 Est. Cost/Share $37.91 Unrealized @ Report Date -31.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $492K Shares 14,451 Share Price $34.03 * Est. Cost/Share $41.46 Unrealized @ Report Date -25.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $491K Shares 12,008 Share Price $40.92 * Est. Cost/Share $36.47 Unrealized @ Report Date +7.3%
VITL VITAL FARMS INC 0.0%
Value $489K Shares 40,747 Share Price $11.99 Est. Cost/Share $21.31 Unrealized @ Report Date -43.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $487K Shares 35,514 Share Price $13.72 Est. Cost/Share $48.50 Unrealized @ Report Date -71.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $487K Shares 15,241 Share Price $31.93 Est. Cost/Share $45.52 Unrealized @ Report Date -29.9%
HEEM ISHARES INC 0.0%
Value $487K Shares 19,827 Share Price $24.54 Est. Cost/Share $26.45 Unrealized @ Report Date -7.2%
PIT VANECK ETF TRUST 0.0%
Value $486K Shares 10,266 Share Price $47.29 Est. Cost/Share $48.39 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $485K Shares 21,124 Share Price $22.98 Est. Cost/Share $22.70 Unrealized @ Report Date +1.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $484K Shares 6,091 Share Price $79.40 Est. Cost/Share $97.00 Unrealized @ Report Date -18.1%
KJUL INNOVATOR ETFS TR 0.0%
Value $483K Shares 18,820 Share Price $25.69 Est. Cost/Share $24.39 Unrealized @ Report Date +5.3%
AOK ISHARES TR 0.0%
Value $481K Shares 13,652 Share Price $35.24 Est. Cost/Share $35.26 Unrealized @ Report Date -0.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $479K Shares 66,446 Share Price $7.21 Est. Cost/Share $9.04 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $478K Shares 20,012 Share Price $23.90 Est. Cost/Share $23.78 Unrealized @ Report Date +0.5%
NTCT NETSCOUT SYS INC 0.0%
Value $477K Shares 15,408 Share Price $30.95 Est. Cost/Share $30.49 Unrealized @ Report Date +1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $476K Shares 15,486 Share Price $30.74 Est. Cost/Share $39.46 Unrealized @ Report Date -22.1%
NACP IMPACT SHS TR I 0.0%
Value $476K Shares 15,030 Share Price $31.65 Est. Cost/Share $32.26 Unrealized @ Report Date -1.9%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $475K Shares 44,040 Share Price $10.79 Est. Cost/Share $14.21 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $474K Shares 16,742 Share Price $28.34 Est. Cost/Share $26.79 Unrealized @ Report Date +5.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $474K Shares 9,048 Share Price $52.42 Est. Cost/Share $51.86 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $474K Shares 5,870 Share Price $80.75 * Est. Cost/Share $120.17 Unrealized @ Report Date -36.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $474K Shares 4,822 Share Price $98.20 Est. Cost/Share $122.05 Unrealized @ Report Date -20.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $472K Shares 8,448 Share Price $55.85 Est. Cost/Share $49.34 Unrealized @ Report Date +13.2%
UAPR INNOVATOR ETFS TR 0.0%
Value $471K Shares 18,068 Share Price $26.07 Est. Cost/Share $25.30 Unrealized @ Report Date +3.0%
SLVP ISHARES INC 0.0%
Value $471K Shares 48,761 Share Price $9.65 Est. Cost/Share $14.33 Unrealized @ Report Date -32.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $469K Shares 6,671 Share Price $70.30 * Est. Cost/Share $151.20 Unrealized @ Report Date -56.0%
HCC WARRIOR MET COAL INC 0.0%
Value $469K Shares 12,040 Share Price $38.95 Est. Cost/Share $36.76 Unrealized @ Report Date +6.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $469K Shares 2,552 Share Price $183.70 Est. Cost/Share $140.89 Unrealized @ Report Date +30.4%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $469K Shares 21,611 Share Price $21.69 Est. Cost/Share $20.65 Unrealized @ Report Date +5.0%
OOMA OOMA INC 0.0%
Value $468K Shares 31,286 Share Price $14.97 Est. Cost/Share $13.16 Unrealized @ Report Date +13.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $468K Shares 12,464 Share Price $37.52 Est. Cost/Share $44.97 Unrealized @ Report Date -16.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $465K Shares 26,958 Share Price $17.25 Est. Cost/Share $26.93 Unrealized @ Report Date -36.0%
TAL TAL EDUCATION GROUP 0.0%
Value $465K Shares 77,966 Share Price $5.96 Est. Cost/Share $6.63 Unrealized @ Report Date -10.2%
HGER HARBOR ETF TRUST 0.0%
Value $464K Shares 21,801 Share Price $21.29 Est. Cost/Share $22.91 Unrealized @ Report Date -7.1%
TRS TRIMAS CORP 0.0%
Value $464K Shares 16,861 Share Price $27.49 Est. Cost/Share $24.63 Unrealized @ Report Date +11.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $462K Shares 39,868 Share Price $11.60 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $462K Shares 49,934 Share Price $9.26 Est. Cost/Share $9.83 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $462K Shares 26,558 Share Price $17.40 Est. Cost/Share $19.72 Unrealized @ Report Date -11.8%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $461K Shares 6,282 Share Price $73.40 Est. Cost/Share $81.79 Unrealized @ Report Date -10.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $461K Shares 15,623 Share Price $29.51 Est. Cost/Share $46.98 Unrealized @ Report Date -37.2%
— ROCKET LAB USA INC 0.0%
Value $461K Shares 76,802 Share Price $6.00 Est. Cost/Share $5.61 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $460K Shares 47,157 Share Price $9.75 Est. Cost/Share $12.30 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TR 0.0%
Value $460K Shares 15,291 Share Price $30.06 Est. Cost/Share $28.48 Unrealized @ Report Date +5.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $459K Shares 34,542 Share Price $13.30 Est. Cost/Share $18.25 Unrealized @ Report Date -27.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $459K Shares 21,639 Share Price $21.21 Est. Cost/Share $19.86 Unrealized @ Report Date +6.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $459K Shares 8,339 Share Price $54.99 Est. Cost/Share $76.48 Unrealized @ Report Date -28.1%
FOR FORESTAR GROUP INC 0.0%
Value $458K Shares 20,299 Share Price $22.55 Est. Cost/Share $14.99 Unrealized @ Report Date +50.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $457K Shares 77,545 Share Price $5.89 * Est. Cost/Share $3.94 Unrealized @ Report Date +3.9%
DBEU DBX ETF TR 0.0%
Value $456K Shares 12,580 Share Price $36.24 Est. Cost/Share $36.03 Unrealized @ Report Date +0.6%
IYZ ISHARES TR 0.0%
Value $456K Shares 20,614 Share Price $22.10 Est. Cost/Share $29.71 Unrealized @ Report Date -25.6%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $455K Shares 13,597 Share Price $33.50 Est. Cost/Share $31.52 Unrealized @ Report Date +6.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $455K Shares 41,551 Share Price $10.94 Est. Cost/Share $13.16 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $454K Shares 45,163 Share Price $10.06 Est. Cost/Share $24.33 Unrealized @ Report Date -58.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $454K Shares 8,858 Share Price $51.21 Est. Cost/Share $56.42 Unrealized @ Report Date -9.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $450K Shares 36,232 Share Price $12.42 Est. Cost/Share $13.83 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $449K Shares 4,834 Share Price $92.95 Est. Cost/Share $91.95 Unrealized @ Report Date +1.1%
MSTB ETF SER SOLUTIONS 0.0%
Value $449K Shares 16,463 Share Price $27.27 Est. Cost/Share $29.83 Unrealized @ Report Date -8.6%
LZB LA Z BOY INC 0.0%
Value $447K Shares 15,612 Share Price $28.64 Est. Cost/Share $28.91 Unrealized @ Report Date -0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $444K Shares 11,470 Share Price $38.69 Est. Cost/Share $41.84 Unrealized @ Report Date -7.5%
KN KNOWLES CORP 0.0%
Value $443K Shares 24,556 Share Price $18.06 Est. Cost/Share $16.37 Unrealized @ Report Date +10.3%
NVCR NOVOCURE LTD 0.0%
Value $443K Shares 10,681 Share Price $41.50 Est. Cost/Share $83.83 Unrealized @ Report Date -50.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $443K Shares 25,414 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $442K Shares 101,407 Share Price $4.36 Est. Cost/Share $4.42 Unrealized @ Report Date -1.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $442K Shares 20,382 Share Price $21.69 * Est. Cost/Share $16.36 Unrealized @ Report Date +20.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $442K Shares 4,270 Share Price $103.40 Est. Cost/Share $99.07 Unrealized @ Report Date +4.4%
— PIEDMONT LITHIUM INC 0.0%
Value $441K Shares 7,644 Share Price $57.71 Est. Cost/Share $60.05 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $439K Shares 6,919 Share Price $63.44 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $436K Shares 72,544 Share Price $6.01 Est. Cost/Share $4.87 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $436K Shares 4,882 Share Price $89.25 Est. Cost/Share $117.42 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $435K Shares 21,963 Share Price $19.81 Est. Cost/Share $19.45 Unrealized @ Report Date +1.8%
NUAG NUSHARES ETF TR 0.0%
Value $433K Shares 20,892 Share Price $20.72 Est. Cost/Share $23.55 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $430K Shares 19,054 Share Price $22.58 Est. Cost/Share $24.24 Unrealized @ Report Date -6.9%
ARTY ISHARES TR 0.0%
Value $429K Shares 12,997 Share Price $33.04 Est. Cost/Share $30.71 Unrealized @ Report Date +7.6%
GMOM CAMBRIA ETF TR 0.0%
Value $427K Shares 15,443 Share Price $27.68 Est. Cost/Share $28.61 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $427K Shares 18,236 Share Price $23.44 Est. Cost/Share $27.70 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 17,294 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
GRVY GRAVITY CO LTD 0.0%
Value $425K Shares 6,056 Share Price $70.19 Est. Cost/Share $52.80 Unrealized @ Report Date +32.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $423K Shares 11,795 Share Price $35.89 Est. Cost/Share $50.60 Unrealized @ Report Date -29.1%
CHCO CITY HLDG CO 0.0%
Value $422K Shares 4,685 Share Price $90.00 * Est. Cost/Share $61.15 Unrealized @ Report Date +36.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $421K Shares 226,244 Share Price $1.86 Est. Cost/Share $2.57 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $421K Shares 8,722 Share Price $48.24 Est. Cost/Share $48.88 Unrealized @ Report Date -1.3%
EGHT 8X8 INC NEW 0.0%
Value $421K Shares 99,465 Share Price $4.23 Est. Cost/Share $8.23 Unrealized @ Report Date -48.6%
— SUNPOWER CORP 0.0%
Value $420K Shares 42,824 Share Price $9.80 Est. Cost/Share $23.11 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $420K Shares 22,375 Share Price $18.75 Est. Cost/Share $0.89 Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $419K Shares 6,346 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 13,358 Share Price $31.24 Est. Cost/Share $30.65 Unrealized @ Report Date +1.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $417K Shares 4,260 Share Price $97.77 Est. Cost/Share $74.16 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $416K Shares 4,783 Share Price $87.00 * Est. Cost/Share $66.38 Unrealized @ Report Date +23.6%
— EQUITY COMWLTH 0.0%
Value $416K Shares 16,360 Share Price $25.40 Est. Cost/Share $25.80 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $415K Shares 10,435 Share Price $39.74 Est. Cost/Share $48.33 Unrealized @ Report Date -17.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $414K Shares 16,611 Share Price $24.93 Est. Cost/Share $28.33 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $413K Shares 9,289 Share Price $44.51 * Est. Cost/Share $69.16 Unrealized @ Report Date -41.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $413K Shares 27,660 Share Price $14.93 Est. Cost/Share $26.79 Unrealized @ Report Date -44.3%
CDL VICTORY PORTFOLIOS II 0.0%
Value $412K Shares 7,279 Share Price $56.57 Est. Cost/Share $42.00 Unrealized @ Report Date +34.7%
WF WOORI FINL GROUP INC 0.0%
Value $411K Shares 15,254 Share Price $26.95 Est. Cost/Share $33.37 Unrealized @ Report Date -19.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $411K Shares 11,347 Share Price $36.20 Est. Cost/Share $39.90 Unrealized @ Report Date -9.3%
— BALLYS CORPORATION 0.0%
Value $409K Shares 26,316 Share Price $15.56 Est. Cost/Share $38.62 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $406K Shares 8,541 Share Price $47.57 * Est. Cost/Share $43.58 Unrealized @ Report Date +4.8%
BYLD ISHARES TR 0.0%
Value $406K Shares 18,517 Share Price $21.94 Est. Cost/Share $23.55 Unrealized @ Report Date -6.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $406K Shares 12,284 Share Price $33.02 Est. Cost/Share $45.37 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $405K Shares 67,601 Share Price $5.99 Est. Cost/Share $6.69 Unrealized @ Report Date -10.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $405K Shares 13,551 Share Price $29.88 Est. Cost/Share $39.01 Unrealized @ Report Date -23.4%
AA ALCOA CORP 0.0%
Value $404K Shares 11,916 Share Price $33.93 * Est. Cost/Share $38.37 Unrealized @ Report Date -14.3%
DBEM DBX ETF TR 0.0%
Value $404K Shares 17,888 Share Price $22.60 Est. Cost/Share $22.41 Unrealized @ Report Date +0.9%
POWR ISHARES INC 0.0%
Value $404K Shares 17,438 Share Price $23.16 Est. Cost/Share $13.55 Unrealized @ Report Date +71.0%
PLUG PLUG POWER INC 0.0%
Value $404K Shares 38,852 Share Price $10.39 Est. Cost/Share $21.22 Unrealized @ Report Date -51.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $403K Shares 27,068 Share Price $14.90 Est. Cost/Share $14.61 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $403K Shares 24,158 Share Price $16.68 * Est. Cost/Share $20.37 Unrealized @ Report Date -22.9%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $403K Shares 18,337 Share Price $21.97 Est. Cost/Share $21.62 Unrealized @ Report Date +1.6%
ARKX ARK ETF TR 0.0%
Value $402K Shares 26,471 Share Price $15.20 Est. Cost/Share $18.74 Unrealized @ Report Date -18.9%
KRUS KURA SUSHI USA INC 0.0%
Value $402K Shares 4,323 Share Price $92.95 Est. Cost/Share $73.85 Unrealized @ Report Date +25.9%
— VICTORY PORTFOLIOS II 0.0%
Value $402K Shares 9,975 Share Price $40.25 Est. Cost/Share $37.70 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $401K Shares 57,239 Share Price $7.01 Est. Cost/Share $5.26 Unrealized @ Report Date +33.3%
MODL VICTORY PORTFOLIOS II 0.0%
Value $401K Shares 12,935 Share Price $31.00 Est. Cost/Share $26.80 Unrealized @ Report Date +15.7%
PLAB PHOTRONICS INC 0.0%
Value $400K Shares 15,528 Share Price $25.79 Est. Cost/Share $19.25 Unrealized @ Report Date +34.0%
CLVT CLARIVATE PLC 0.0%
Value $400K Shares 41,989 Share Price $9.53 Est. Cost/Share $14.14 Unrealized @ Report Date -32.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $400K Shares 16,309 Share Price $24.53 Est. Cost/Share $24.26 Unrealized @ Report Date +1.1%
EMCS DBX ETF TR 0.0%
Value $399K Shares 16,515 Share Price $24.17 Est. Cost/Share $30.33 Unrealized @ Report Date -20.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $399K Shares 53,268 Share Price $7.49 Est. Cost/Share $10.33 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 14,313 Share Price $27.83 Est. Cost/Share $25.32 Unrealized @ Report Date +9.9%
GBX GREENBRIER COS INC 0.0%
Value $398K Shares 9,238 Share Price $43.10 * Est. Cost/Share $29.79 Unrealized @ Report Date +34.8%
BANR BANNER CORP 0.0%
Value $396K Shares 9,076 Share Price $43.67 * Est. Cost/Share $48.51 Unrealized @ Report Date -18.4%
TMFC RBB FD INC 0.0%
Value $396K Shares 9,709 Share Price $40.74 Est. Cost/Share $34.63 Unrealized @ Report Date +17.6%
JELD JELD-WEN HLDG INC 0.0%
Value $395K Shares 22,501 Share Price $17.54 Est. Cost/Share $10.97 Unrealized @ Report Date +59.8%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $394K Shares 30,907 Share Price $12.76 Est. Cost/Share $12.16 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $394K Shares 5,006 Share Price $78.77 Est. Cost/Share $73.90 Unrealized @ Report Date +6.6%
ACES ALPS ETF TR 0.0%
Value $394K Shares 8,714 Share Price $45.18 Est. Cost/Share $65.59 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 22,425 Share Price $17.47 Est. Cost/Share $19.74 Unrealized @ Report Date -11.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 16,823 Share Price $23.28 Est. Cost/Share $22.43 Unrealized @ Report Date +3.8%
FYLD CAMBRIA ETF TR 0.0%
Value $392K Shares 16,306 Share Price $24.01 Est. Cost/Share $24.73 Unrealized @ Report Date -2.9%
COHU COHU INC 0.0%
Value $391K Shares 9,414 Share Price $41.56 Est. Cost/Share $28.99 Unrealized @ Report Date +43.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 1,913 Share Price $204.52 * Est. Cost/Share $32.95 Unrealized @ Report Date +24.1%
NMIH NMI HLDGS INC 0.0%
Value $391K Shares 15,139 Share Price $25.82 Est. Cost/Share $16.75 Unrealized @ Report Date +54.1%
KWEB KRANESHARES TR 0.0%
Value $391K Shares 14,502 Share Price $26.93 Est. Cost/Share $40.23 Unrealized @ Report Date -33.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $386K Shares 13,077 Share Price $29.49 Est. Cost/Share $34.23 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $385K Shares 6,900 Share Price $55.84 Est. Cost/Share $144.48 Unrealized @ Report Date -61.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $385K Shares 44,027 Share Price $8.75 Est. Cost/Share $8.13 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $385K Shares 9,460 Share Price $40.72 Est. Cost/Share $19.56 Unrealized @ Report Date +108.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $385K Shares 11,985 Share Price $32.13 Est. Cost/Share $30.15 Unrealized @ Report Date +6.6%
RXL PROSHARES TR 0.0%
Value $385K Shares 4,322 Share Price $89.04 * Est. Cost/Share $40.60 Unrealized @ Report Date +9.7%
UNOV INNOVATOR ETFS TR 0.0%
Value $384K Shares 12,494 Share Price $30.76 Est. Cost/Share $27.79 Unrealized @ Report Date +10.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $384K Shares 38,490 Share Price $9.98 Est. Cost/Share $23.95 Unrealized @ Report Date -58.3%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $384K Shares 9,439 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $383K Shares 22,065 Share Price $17.34 * Est. Cost/Share $23.49 Unrealized @ Report Date -4.3%
NTNX NUTANIX INC 0.0%
Value $382K Shares 13,635 Share Price $28.05 Est. Cost/Share $27.22 Unrealized @ Report Date +3.1%
EDC DIREXION SHS ETF TR 0.0%
Value $382K Shares 12,478 Share Price $30.59 Est. Cost/Share $50.65 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $381K Shares 3,524 Share Price $108.08 Est. Cost/Share $78.92 Unrealized @ Report Date +37.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $381K Shares 22,397 Share Price $16.99 Est. Cost/Share $14.83 Unrealized @ Report Date +14.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $379K Shares 25,709 Share Price $14.75 Est. Cost/Share $14.23 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $377K Shares 40,627 Share Price $9.28 Est. Cost/Share $16.65 Unrealized @ Report Date -44.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $377K Shares 22,111 Share Price $17.05 Est. Cost/Share $17.48 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $376K Shares 8,643 Share Price $43.56 Est. Cost/Share $40.11 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $376K Shares 13,608 Share Price $27.66 Est. Cost/Share $35.30 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $374K Shares 46,423 Share Price $8.06 Est. Cost/Share $5.07 Unrealized @ Report Date +59.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $374K Shares 10,479 Share Price $35.66 Est. Cost/Share $34.48 Unrealized @ Report Date +3.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $374K Shares 38,159 Share Price $9.79 Est. Cost/Share $9.04 Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $373K Shares 14,972 Share Price $24.90 Est. Cost/Share $24.94 Unrealized @ Report Date -0.2%
CMPR CIMPRESS PLC 0.0%
Value $372K Shares 6,257 Share Price $59.48 Est. Cost/Share $35.51 Unrealized @ Report Date +67.5%
CRC CALIFORNIA RES CORP 0.0%
Value $371K Shares 8,198 Share Price $45.29 * Est. Cost/Share $38.53 Unrealized @ Report Date +9.3%
— LMP CAP & INCOME FD INC 0.0%
Value $370K Shares 28,873 Share Price $12.81 Est. Cost/Share $11.43 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $368K Shares 22,505 Share Price $16.34 * Est. Cost/Share $14.47 Unrealized @ Report Date -2.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $367K Shares 31,521 Share Price $11.65 Est. Cost/Share $11.66 Unrealized @ Report Date -0.1%
TASK TASKUS INC 0.0%
Value $366K Shares 32,322 Share Price $11.32 Est. Cost/Share $17.78 Unrealized @ Report Date -36.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $366K Shares 3,466 Share Price $105.53 Est. Cost/Share $102.10 Unrealized @ Report Date +3.3%
AXGN AXOGEN INC 0.0%
Value $365K Shares 40,010 Share Price $9.13 Est. Cost/Share $14.47 Unrealized @ Report Date -36.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $364K Shares 21,164 Share Price $17.20 Est. Cost/Share $11.00 Unrealized @ Report Date +56.3%
— TIDAL ETF TR 0.0%
Value $363K Shares 21,531 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $361K Shares 74,375 Share Price $4.86 Est. Cost/Share $5.34 Unrealized @ Report Date -9.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $361K Shares 34,848 Share Price $10.37 * Est. Cost/Share $24.69 Unrealized @ Report Date -54.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $361K Shares 10,937 Share Price $33.03 Est. Cost/Share $32.92 Unrealized @ Report Date +0.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $360K Shares 7,537 Share Price $47.83 Est. Cost/Share $43.16 Unrealized @ Report Date +10.8%
UTMD UTAH MED PRODS INC 0.0%
Value $360K Shares 3,865 Share Price $93.20 Est. Cost/Share $87.60 Unrealized @ Report Date +6.4%
— BLACKROCK ENERGY & RES TR 0.0%
Value $360K Shares 29,894 Share Price $12.04 Est. Cost/Share $11.77 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $358K Shares 1,847 Share Price $193.85 Est. Cost/Share $154.80 Unrealized @ Report Date +25.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $358K Shares 11,739 Share Price $30.46 Est. Cost/Share $29.37 Unrealized @ Report Date +3.7%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $357K Shares 7,737 Share Price $46.18 Est. Cost/Share $47.86 Unrealized @ Report Date -3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $357K Shares 14,558 Share Price $24.54 Est. Cost/Share $83.24 Unrealized @ Report Date -70.5%
UPAR TIDAL ETF TR 0.0%
Value $355K Shares 25,665 Share Price $13.84 Est. Cost/Share $14.22 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $355K Shares 24,147 Share Price $14.71 Est. Cost/Share $15.62 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $354K Shares 4,394 Share Price $80.66 Est. Cost/Share $78.27 Unrealized @ Report Date +3.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $354K Shares 134,746 Share Price $2.63 Est. Cost/Share $2.47 Unrealized @ Report Date +6.4%
— VECTOR GROUP LTD 0.0%
Value $353K Shares 27,552 Share Price $12.81 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $353K Shares 79,588 Share Price $4.43 Est. Cost/Share $4.65 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $352K Shares 20,305 Share Price $17.34 Est. Cost/Share $13.64 Unrealized @ Report Date +27.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $351K Shares 5,080 Share Price $69.18 Est. Cost/Share $62.78 Unrealized @ Report Date +10.2%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $350K Shares 22,337 Share Price $15.69 Est. Cost/Share $18.43 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $350K Shares 7,915 Share Price $44.24 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.2%
QDEF FLEXSHARES TR 0.0%
Value $349K Shares 6,250 Share Price $55.90 Est. Cost/Share $52.28 Unrealized @ Report Date +6.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $349K Shares 152,369 Share Price $2.29 Est. Cost/Share $2.97 Unrealized @ Report Date -22.8%
ISCV ISHARES TR 0.0%
Value $347K Shares 6,432 Share Price $54.02 Est. Cost/Share $54.17 Unrealized @ Report Date -0.3%
KNF KNIFE RIVER CORP 0.0%
Value $347K Shares 7,987 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $347K Shares 28,979 Share Price $11.97 Est. Cost/Share $10.89 Unrealized @ Report Date +9.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $347K Shares 13,290 Share Price $26.09 * Est. Cost/Share $32.40 Unrealized @ Report Date -24.4%
— ETF MANAGERS TR 0.0%
Value $347K Shares 8,120 Share Price $42.70 Est. Cost/Share $48.62 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $347K Shares 17,444 Share Price $19.87 Est. Cost/Share $18.83 Unrealized @ Report Date +5.5%
— 2ND VOTE FDS 0.0%
Value $345K Shares 9,525 Share Price $36.26 Est. Cost/Share $30.35 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $345K Shares 23,437 Share Price $14.70 Est. Cost/Share $13.61 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $344K Shares 15,711 Share Price $21.87 Est. Cost/Share $32.30 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $343K Shares 3,961 Share Price $86.69 Est. Cost/Share $96.05 Unrealized @ Report Date -9.7%
JXI ISHARES TR 0.0%
Value $342K Shares 5,725 Share Price $59.78 Est. Cost/Share $54.92 Unrealized @ Report Date +8.9%
UAUG INNOVATOR ETFS TR 0.0%
Value $342K Shares 11,867 Share Price $28.82 Est. Cost/Share $27.29 Unrealized @ Report Date +5.6%
GEF/B GREIF INC 0.0%
Value $342K Shares 4,422 Share Price $77.25 * Est. Cost/Share $67.62 Unrealized @ Report Date +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $340K Shares 15,841 Share Price $21.49 Est. Cost/Share $20.04 Unrealized @ Report Date +7.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $340K Shares 18,936 Share Price $17.95 Est. Cost/Share $19.29 Unrealized @ Report Date -7.0%
CRK COMSTOCK RES INC 0.0%
Value $339K Shares 29,246 Share Price $11.60 * Est. Cost/Share $12.18 Unrealized @ Report Date -6.9%
USEP INNOVATOR ETFS TR 0.0%
Value $339K Shares 11,554 Share Price $29.31 Est. Cost/Share $26.62 Unrealized @ Report Date +10.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $338K Shares 18,752 Share Price $18.01 * Est. Cost/Share $20.41 Unrealized @ Report Date -22.0%
MFDX PIMCO EQUITY SER 0.0%
Value $337K Shares 11,970 Share Price $28.15 Est. Cost/Share $27.84 Unrealized @ Report Date +1.1%
VRNS VARONIS SYS INC 0.0%
Value $334K Shares 12,529 Share Price $26.65 Est. Cost/Share $49.08 Unrealized @ Report Date -45.7%
SLG SL GREEN RLTY CORP 0.0%
Value $334K Shares 11,101 Share Price $30.05 Est. Cost/Share $81.18 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $333K Shares 16,164 Share Price $20.60 Est. Cost/Share $20.96 Unrealized @ Report Date -1.7%
INDY ISHARES TR 0.0%
Value $333K Shares 7,384 Share Price $45.04 Est. Cost/Share $45.64 Unrealized @ Report Date -1.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $332K Shares 23,898 Share Price $13.90 Est. Cost/Share $14.29 Unrealized @ Report Date -2.8%
SMTC SEMTECH CORP 0.0%
Value $332K Shares 13,036 Share Price $25.46 Est. Cost/Share $38.41 Unrealized @ Report Date -33.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $332K Shares 53,919 Share Price $6.15 Est. Cost/Share $11.94 Unrealized @ Report Date —
PAMC PACER FDS TR 0.0%
Value $331K Shares 9,340 Share Price $35.47 Est. Cost/Share $27.89 Unrealized @ Report Date —
SQLV LEGG MASON ETF INVT 0.0%
Value $331K Shares 9,040 Share Price $36.64 Est. Cost/Share $38.01 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $331K Shares 14,580 Share Price $22.68 Est. Cost/Share $34.91 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $330K Shares 27,986 Share Price $11.80 * Est. Cost/Share $19.96 Unrealized @ Report Date -45.5%
OI O-I GLASS INC 0.0%
Value $330K Shares 15,470 Share Price $21.33 Est. Cost/Share $18.89 Unrealized @ Report Date +12.9%
PTRB PGIM ETF TR 0.0%
Value $330K Shares 7,974 Share Price $41.34 Est. Cost/Share $41.69 Unrealized @ Report Date -0.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $329K Shares 23,095 Share Price $14.24 Est. Cost/Share $16.18 Unrealized @ Report Date -12.0%
CABA CABALETTA BIO INC 0.0%
Value $329K Shares 25,461 Share Price $12.91 Est. Cost/Share $9.63 Unrealized @ Report Date +34.1%
KCE SPDR SER TR 0.0%
Value $328K Shares 3,870 Share Price $84.87 Est. Cost/Share $96.42 Unrealized @ Report Date -12.0%
— 2ND VOTE FDS 0.0%
Value $328K Shares 9,792 Share Price $33.45 Est. Cost/Share $27.97 Unrealized @ Report Date —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 9,471 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $327K Shares 15,751 Share Price $20.78 Est. Cost/Share $21.38 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $325K Shares 17,131 Share Price $18.99 Est. Cost/Share $22.13 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $325K Shares 27,745 Share Price $11.72 Est. Cost/Share $10.83 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $325K Shares 43,802 Share Price $7.42 Est. Cost/Share $12.37 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $325K Shares 6,881 Share Price $47.20 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
OPRA OPERA LTD 0.0%
Value $323K Shares 16,274 Share Price $19.87 Est. Cost/Share $14.27 Unrealized @ Report Date +39.2%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $322K Shares 4,547 Share Price $70.92 Est. Cost/Share $72.99 Unrealized @ Report Date -2.8%
PSMT PRICESMART INC 0.0%
Value $322K Shares 4,353 Share Price $74.06 * Est. Cost/Share $65.91 Unrealized @ Report Date +6.9%
RMR RMR GROUP INC 0.0%
Value $322K Shares 13,911 Share Price $23.17 * Est. Cost/Share $21.66 Unrealized @ Report Date -16.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $322K Shares 9,333 Share Price $34.53 Est. Cost/Share $53.66 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $321K Shares 10,884 Share Price $29.50 Est. Cost/Share $24.71 Unrealized @ Report Date +19.4%
GNW GENWORTH FINL INC 0.0%
Value $320K Shares 63,970 Share Price $5.00 Est. Cost/Share $5.28 Unrealized @ Report Date -5.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $319K Shares 34,956 Share Price $9.13 Est. Cost/Share $15.11 Unrealized @ Report Date -39.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 2,037 Share Price $156.35 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $318K Shares 11,284 Share Price $28.16 Est. Cost/Share $14.70 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $316K Shares 4,774 Share Price $66.26 Est. Cost/Share $66.26 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $316K Shares 17,810 Share Price $17.76 Est. Cost/Share $28.55 Unrealized @ Report Date -37.8%
— GLOBAL MED REIT INC 0.0%
Value $315K Shares 34,554 Share Price $9.13 Est. Cost/Share $13.32 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $315K Shares 8,760 Share Price $35.98 Est. Cost/Share $33.13 Unrealized @ Report Date +8.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $315K Shares 18,657 Share Price $16.86 Est. Cost/Share $23.60 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $314K Shares 36,823 Share Price $8.54 Est. Cost/Share $8.44 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $314K Shares 11,633 Share Price $26.98 Est. Cost/Share $24.39 Unrealized @ Report Date +10.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $313K Shares 13,771 Share Price $22.76 Est. Cost/Share $22.55 Unrealized @ Report Date +0.9%
WRBY WARBY PARKER INC 0.0%
Value $313K Shares 26,805 Share Price $11.69 Est. Cost/Share $31.12 Unrealized @ Report Date -62.4%
WINA WINMARK CORP 0.0%
Value $312K Shares 938 Share Price $332.53 Est. Cost/Share $338.68 Unrealized @ Report Date -1.8%
BZUN BAOZUN INC 0.0%
Value $311K Shares 77,945 Share Price $3.99 Est. Cost/Share $8.15 Unrealized @ Report Date -51.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $311K Shares 17,276 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $310K Shares 10,999 Share Price $28.18 Est. Cost/Share $28.53 Unrealized @ Report Date -1.2%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $310K Shares 24,395 Share Price $12.69 Est. Cost/Share $12.79 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $310K Shares 17,120 Share Price $18.08 Est. Cost/Share $16.49 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $309K Shares 150,907 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $309K Shares 28,284 Share Price $10.91 Est. Cost/Share $11.42 Unrealized @ Report Date -4.4%
GEO GEO GROUP INC NEW 0.0%
Value $308K Shares 43,049 Share Price $7.16 Est. Cost/Share $9.33 Unrealized @ Report Date -23.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $304K Shares 10,058 Share Price $30.26 Est. Cost/Share $22.41 Unrealized @ Report Date +35.0%
XHS SPDR SER TR 0.0%
Value $304K Shares 3,244 Share Price $93.76 Est. Cost/Share $96.80 Unrealized @ Report Date -3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $303K Shares 8,309 Share Price $36.46 * Est. Cost/Share $25.74 Unrealized @ Report Date +13.3%
KOCT INNOVATOR ETFS TR 0.0%
Value $303K Shares 11,179 Share Price $27.08 Est. Cost/Share $26.20 Unrealized @ Report Date +3.4%
— PARAMOUNT GLOBAL 0.0%
Value $302K Shares 16,297 Share Price $18.56 Est. Cost/Share $2.02 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $302K Shares 6,570 Share Price $45.98 Est. Cost/Share $46.63 Unrealized @ Report Date -1.4%
BKCH GLOBAL X FDS 0.0%
Value $302K Shares 9,785 Share Price $30.84 Est. Cost/Share $19.88 Unrealized @ Report Date +55.1%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $301K Shares 5,096 Share Price $59.10 Est. Cost/Share $53.25 Unrealized @ Report Date +11.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $299K Shares 18,934 Share Price $15.81 Est. Cost/Share $14.82 Unrealized @ Report Date +6.7%
BKMC BNY MELLON ETF TRUST 0.0%
Value $299K Shares 3,534 Share Price $84.66 Est. Cost/Share $79.68 Unrealized @ Report Date +6.3%
YELP YELP INC 0.0%
Value $299K Shares 8,201 Share Price $36.41 Est. Cost/Share $30.66 Unrealized @ Report Date +18.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 10,997 Share Price $27.11 Est. Cost/Share $26.09 Unrealized @ Report Date +3.9%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $298K Shares 74,415 Share Price $4.00 Est. Cost/Share $17.69 Unrealized @ Report Date -77.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $297K Shares 12,319 Share Price $24.12 Est. Cost/Share $17.13 Unrealized @ Report Date +40.8%
MATW MATTHEWS INTL CORP 0.0%
Value $297K Shares 6,969 Share Price $42.62 * Est. Cost/Share $25.69 Unrealized @ Report Date +50.4%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 13,725 Share Price $21.62 Est. Cost/Share $24.41 Unrealized @ Report Date -11.4%
CBON VANECK ETF TRUST 0.0%
Value $296K Shares 13,669 Share Price $21.69 Est. Cost/Share $23.82 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $295K Shares 13,879 Share Price $21.26 Est. Cost/Share $1.25 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $295K Shares 39,649 Share Price $7.43 Est. Cost/Share $10.36 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $295K Shares 14,054 Share Price $20.96 Est. Cost/Share $20.76 Unrealized @ Report Date +1.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $294K Shares 21,889 Share Price $13.44 Est. Cost/Share $16.19 Unrealized @ Report Date -17.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $294K Shares 20,356 Share Price $14.43 * Est. Cost/Share $19.21 Unrealized @ Report Date -30.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $293K Shares 14,375 Share Price $20.40 Est. Cost/Share $22.58 Unrealized @ Report Date —
DWMF WISDOMTREE TR 0.0%
Value $291K Shares 11,571 Share Price $25.13 Est. Cost/Share $22.01 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $291K Shares 7,043 Share Price $41.26 Est. Cost/Share $34.11 Unrealized @ Report Date +20.9%
OFLX OMEGA FLEX INC 0.0%
Value $290K Shares 2,796 Share Price $103.78 Est. Cost/Share $130.47 Unrealized @ Report Date -20.5%
CNYA ISHARES TR 0.0%
Value $288K Shares 9,854 Share Price $29.18 Est. Cost/Share $30.55 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $287K Shares 19,586 Share Price $14.66 Est. Cost/Share $14.63 Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $287K Shares 1,264 Share Price $227.09 Est. Cost/Share $174.99 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $286K Shares 6,774 Share Price $42.24 Est. Cost/Share $42.76 Unrealized @ Report Date -1.2%
GRNB VANECK ETF TRUST 0.0%
Value $286K Shares 12,282 Share Price $23.30 Est. Cost/Share $23.32 Unrealized @ Report Date -0.1%
SUZ SUZANO S A 0.0%
Value $286K Shares 31,021 Share Price $9.22 Est. Cost/Share $9.43 Unrealized @ Report Date -2.2%
ZROZ PIMCO ETF TR 0.0%
Value $286K Shares 3,106 Share Price $92.03 Est. Cost/Share $91.70 Unrealized @ Report Date +0.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $286K Shares 22,829 Share Price $12.52 Est. Cost/Share $11.34 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $285K Shares 5,783 Share Price $49.30 * Est. Cost/Share $44.85 Unrealized @ Report Date -45.0%
CADE CADENCE BANK 0.0%
Value $285K Shares 14,513 Share Price $19.64 * Est. Cost/Share $24.62 Unrealized @ Report Date -27.0%
RYN RAYONIER INC 0.0%
Value $285K Shares 9,074 Share Price $31.40 Est. Cost/Share $37.10 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $284K Shares 4,056 Share Price $70.11 Est. Cost/Share $75.52 Unrealized @ Report Date -7.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 11,973 Share Price $23.74 Est. Cost/Share $23.50 Unrealized @ Report Date +1.0%
CVNA CARVANA CO 0.0%
Value $284K Shares 10,963 Share Price $25.92 Est. Cost/Share $13.87 Unrealized @ Report Date +86.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $284K Shares 50,289 Share Price $5.65 Est. Cost/Share $10.40 Unrealized @ Report Date -46.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $283K Shares 13,082 Share Price $21.67 Est. Cost/Share $32.38 Unrealized @ Report Date -33.1%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $283K Shares 56,541 Share Price $5.01 Est. Cost/Share $5.81 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $282K Shares 23,501 Share Price $11.99 Est. Cost/Share $13.46 Unrealized @ Report Date —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $282K Shares 11,850 Share Price $23.76 Est. Cost/Share $23.89 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 5,946 Share Price $47.27 * Est. Cost/Share $24.93 Unrealized @ Report Date -5.2%
EMXF ISHARES TR 0.0%
Value $279K Shares 7,873 Share Price $35.49 Est. Cost/Share $33.63 Unrealized @ Report Date +5.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $278K Shares 5,191 Share Price $53.61 Est. Cost/Share $50.57 Unrealized @ Report Date +6.0%
NNN NNN REIT INC 0.0%
Value $278K Shares 6,500 Share Price $42.79 Est. Cost/Share $43.52 Unrealized @ Report Date —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 6,522 Share Price $42.17 Est. Cost/Share $43.25 Unrealized @ Report Date -2.5%
IMTB ISHARES TR 0.0%
Value $274K Shares 6,368 Share Price $43.07 Est. Cost/Share $49.12 Unrealized @ Report Date -12.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $274K Shares 4,337 Share Price $63.17 Est. Cost/Share $60.07 Unrealized @ Report Date +5.2%
GMF SPDR INDEX SHS FDS 0.0%
Value $274K Shares 2,761 Share Price $99.18 Est. Cost/Share $101.57 Unrealized @ Report Date —
MIDE DBX ETF TR 0.0%
Value $274K Shares 10,450 Share Price $26.19 Est. Cost/Share $26.66 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $272K Shares 22,543 Share Price $12.08 * Est. Cost/Share $9.01 Unrealized @ Report Date -9.1%
IHY VANECK ETF TRUST 0.0%
Value $272K Shares 13,584 Share Price $20.02 Est. Cost/Share $20.11 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $271K Shares 9,121 Share Price $29.75 Est. Cost/Share $29.15 Unrealized @ Report Date +2.1%
NMRK NEWMARK GROUP INC 0.0%
Value $271K Shares 43,583 Share Price $6.22 * Est. Cost/Share $9.97 Unrealized @ Report Date -39.2%
AMRC AMERESCO INC 0.0%
Value $271K Shares 5,572 Share Price $48.63 Est. Cost/Share $68.63 Unrealized @ Report Date -29.1%
LYFT LYFT INC 0.0%
Value $271K Shares 28,235 Share Price $9.59 Est. Cost/Share $44.40 Unrealized @ Report Date -78.4%
IDRV ISHARES TR 0.0%
Value $270K Shares 6,602 Share Price $40.91 Est. Cost/Share $42.90 Unrealized @ Report Date -4.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $270K Shares 4,314 Share Price $62.52 Est. Cost/Share $58.95 Unrealized @ Report Date +6.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $270K Shares 22,633 Share Price $11.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $270K Shares 16,626 Share Price $16.21 Est. Cost/Share $3.50 Unrealized @ Report Date +363.8%
— OUTFRONT MEDIA INC 0.0%
Value $268K Shares 17,078 Share Price $15.72 Est. Cost/Share $16.08 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $268K Shares 10,723 Share Price $25.02 Est. Cost/Share $25.06 Unrealized @ Report Date -0.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 6,753 Share Price $39.66 Est. Cost/Share $54.72 Unrealized @ Report Date -27.5%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $268K Shares 36,734 Share Price $7.29 Est. Cost/Share $8.65 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $268K Shares 6,407 Share Price $41.76 Est. Cost/Share $53.61 Unrealized @ Report Date -22.1%
— COLUMBIA ETF TR I 0.0%
Value $267K Shares 9,797 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $266K Shares 3,981 Share Price $66.70 Est. Cost/Share $59.67 Unrealized @ Report Date +11.8%
VICR VICOR CORP 0.0%
Value $265K Shares 4,916 Share Price $54.00 Est. Cost/Share $49.35 Unrealized @ Report Date +9.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $265K Shares 16,972 Share Price $15.62 * Est. Cost/Share $17.19 Unrealized @ Report Date -20.3%
EYLD CAMBRIA ETF TR 0.0%
Value $265K Shares 9,511 Share Price $27.83 Est. Cost/Share $28.52 Unrealized @ Report Date -2.4%
BVS BIOVENTUS INC 0.0%
Value $264K Shares 91,367 Share Price $2.89 Est. Cost/Share $1.92 Unrealized @ Report Date +50.6%
MDU MDU RES GROUP INC 0.0%
Value $264K Shares 12,598 Share Price $20.94 * Est. Cost/Share $9.24 Unrealized @ Report Date +17.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $262K Shares 49,208 Share Price $5.33 Est. Cost/Share $8.19 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $261K Shares 14,473 Share Price $18.04 Est. Cost/Share $13.29 Unrealized @ Report Date +35.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $260K Shares 5,098 Share Price $51.00 Est. Cost/Share $26.91 Unrealized @ Report Date +89.5%
— MAG SILVER CORP 0.0%
Value $259K Shares 23,248 Share Price $11.14 Est. Cost/Share $16.96 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 9,716 Share Price $26.63 Est. Cost/Share $53.59 Unrealized @ Report Date -50.3%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 13,179 Share Price $19.59 Est. Cost/Share $17.71 Unrealized @ Report Date +10.6%
BKSE BNY MELLON ETF TRUST 0.0%
Value $258K Shares 3,013 Share Price $85.62 * Est. Cost/Share $240.42 Unrealized @ Report Date +6.8%
— EBIX INC 0.0%
Value $258K Shares 10,230 Share Price $25.20 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $257K Shares 11,126 Share Price $23.08 Est. Cost/Share $22.79 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $256K Shares 8,425 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $256K Shares 1,555 Share Price $164.36 Est. Cost/Share $158.36 Unrealized @ Report Date +3.4%
DRS LEONARDO DRS INC 0.0%
Value $255K Shares 14,703 Share Price $17.34 Est. Cost/Share $15.32 Unrealized @ Report Date +12.0%
— ISHARES TR 0.0%
Value $255K Shares 9,936 Share Price $25.65 Est. Cost/Share $31.02 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $254K Shares 66,010 Share Price $3.85 Est. Cost/Share $6.42 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $254K Shares 26,216 Share Price $9.69 Est. Cost/Share $31.17 Unrealized @ Report Date -68.9%
— GUESS INC 0.0%
Value $254K Shares 13,047 Share Price $19.45 Est. Cost/Share $0.59 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $253K Shares 17,410 Share Price $14.56 * Est. Cost/Share $7.64 Unrealized @ Report Date +43.2%
QURE UNIQURE NV 0.0%
Value $253K Shares 22,065 Share Price $11.46 Est. Cost/Share $40.83 Unrealized @ Report Date -71.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $253K Shares 16,209 Share Price $15.58 Est. Cost/Share $14.79 Unrealized @ Report Date +5.3%
— HUDSON PAC PPTYS INC 0.0%
Value $252K Shares 59,730 Share Price $4.22 Est. Cost/Share $21.99 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $252K Shares 10,502 Share Price $23.95 * Est. Cost/Share $24.94 Unrealized @ Report Date -14.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value $251K Shares 16,598 Share Price $15.14 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $251K Shares 14,975 Share Price $16.76 Est. Cost/Share $19.47 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $251K Shares 4,034 Share Price $62.16 Est. Cost/Share $57.60 Unrealized @ Report Date +7.9%
ZYME ZYMEWORKS INC 0.0%
Value $251K Shares 29,005 Share Price $8.64 Est. Cost/Share $7.25 Unrealized @ Report Date +19.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $250K Shares 86,539 Share Price $2.89 Est. Cost/Share $3.42 Unrealized @ Report Date -15.6%
COWG PACER FDS TR 0.0%
Value $250K Shares 11,622 Share Price $21.50 Est. Cost/Share $20.45 Unrealized @ Report Date +5.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $250K Shares 5,388 Share Price $46.36 Est. Cost/Share $41.13 Unrealized @ Report Date +11.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $249K Shares 18,909 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $249K Shares 3,849 Share Price $64.58 Est. Cost/Share $58.39 Unrealized @ Report Date +10.6%
AEHR AEHR TEST SYS 0.0%
Value $247K Shares 5,991 Share Price $41.25 Est. Cost/Share $32.81 Unrealized @ Report Date +25.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $247K Shares 18,289 Share Price $13.51 Est. Cost/Share $13.71 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $247K Shares 36,523 Share Price $6.76 Est. Cost/Share $10.13 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $247K Shares 8,495 Share Price $29.03 Est. Cost/Share $49.36 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TR 0.0%
Value $246K Shares 8,150 Share Price $30.19 Est. Cost/Share $28.02 Unrealized @ Report Date +7.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $246K Shares 11,441 Share Price $21.49 Est. Cost/Share $27.38 Unrealized @ Report Date -21.5%
— CHASE CORP 0.0%
Value $246K Shares 2,027 Share Price $121.23 Est. Cost/Share $104.74 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $245K Shares 19,918 Share Price $12.31 Est. Cost/Share $18.71 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $245K Shares 13,789 Share Price $17.76 Est. Cost/Share $18.06 Unrealized @ Report Date -1.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $245K Shares 7,745 Share Price $31.60 Est. Cost/Share $34.29 Unrealized @ Report Date -7.8%
THD ISHARES INC 0.0%
Value $245K Shares 3,718 Share Price $65.77 Est. Cost/Share $75.19 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $244K Shares 12,101 Share Price $20.17 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $244K Shares 6,285 Share Price $38.77 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.3%
INCO COLUMBIA ETF TR II 0.0%
Value $243K Shares 4,638 Share Price $52.40 Est. Cost/Share $48.43 Unrealized @ Report Date +8.2%
CARS CARS COM INC 0.0%
Value $242K Shares 12,207 Share Price $19.82 Est. Cost/Share $16.77 Unrealized @ Report Date +18.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $242K Shares 9,452 Share Price $25.58 * Est. Cost/Share $26.70 Unrealized @ Report Date -6.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $242K Shares 1,223 Share Price $197.50 * Est. Cost/Share $167.31 Unrealized @ Report Date +4.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $241K Shares 6,292 Share Price $38.30 * Est. Cost/Share $50.72 Unrealized @ Report Date -31.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $240K Shares 27,622 Share Price $8.70 Est. Cost/Share $9.24 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $240K Shares 6,375 Share Price $37.65 Est. Cost/Share $35.67 Unrealized @ Report Date +5.6%
EAT BRINKER INTL INC 0.0%
Value $240K Shares 6,550 Share Price $36.60 Est. Cost/Share $37.86 Unrealized @ Report Date -3.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $239K Shares 14,581 Share Price $16.41 Est. Cost/Share $16.26 Unrealized @ Report Date +0.9%
— OLO INC 0.0%
Value $239K Shares 36,985 Share Price $6.46 Est. Cost/Share $14.13 Unrealized @ Report Date —
SPSK TIDAL ETF TR 0.0%
Value $239K Shares 13,481 Share Price $17.72 Est. Cost/Share $17.88 Unrealized @ Report Date -0.9%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $239K Shares 24,127 Share Price $9.90 Est. Cost/Share $11.36 Unrealized @ Report Date —
KARS KRANESHARES TR 0.0%
Value $238K Shares 7,625 Share Price $31.21 Est. Cost/Share $35.80 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $238K Shares 13,261 Share Price $17.94 Est. Cost/Share $18.17 Unrealized @ Report Date -1.3%
SMOG VANECK ETF TRUST 0.0%
Value $238K Shares 1,945 Share Price $122.17 Est. Cost/Share $160.75 Unrealized @ Report Date -24.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $236K Shares 3,558 Share Price $66.42 Est. Cost/Share $61.58 Unrealized @ Report Date +7.9%
ERII ENERGY RECOVERY INC 0.0%
Value $236K Shares 8,455 Share Price $27.95 Est. Cost/Share $21.96 Unrealized @ Report Date +27.3%
UYG PROSHARES TR 0.0%
Value $236K Shares 5,173 Share Price $45.62 Est. Cost/Share $40.88 Unrealized @ Report Date +11.6%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $235K Shares 12,189 Share Price $19.32 Est. Cost/Share $21.40 Unrealized @ Report Date -9.7%
— QURATE RETAIL INC 0.0%
Value $235K Shares 236,963 Share Price $0.99 Est. Cost/Share $9.16 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $234K Shares 4,446 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $234K Shares 14,214 Share Price $16.48 Est. Cost/Share $0.33 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $234K Shares 4,998 Share Price $46.82 Est. Cost/Share $2.69 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $233K Shares 28,900 Share Price $8.05 Est. Cost/Share $12.37 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $233K Shares 2,814 Share Price $82.65 * Est. Cost/Share $90.27 Unrealized @ Report Date -10.7%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $232K Shares 6,030 Share Price $38.51 Est. Cost/Share $40.37 Unrealized @ Report Date -4.6%
VNM VANECK ETF TRUST 0.0%
Value $232K Shares 17,407 Share Price $13.30 Est. Cost/Share $17.18 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $231K Shares 43,777 Share Price $5.27 Est. Cost/Share $1.85 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $230K Shares 18,490 Share Price $12.46 Est. Cost/Share $11.29 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $230K Shares 11,983 Share Price $19.21 Est. Cost/Share $19.28 Unrealized @ Report Date -0.4%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $230K Shares 57,837 Share Price $3.97 Est. Cost/Share $2.95 Unrealized @ Report Date +34.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $229K Shares 20,347 Share Price $11.27 * Est. Cost/Share $14.45 Unrealized @ Report Date -28.7%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $229K Shares 10,248 Share Price $22.34 Est. Cost/Share $22.30 Unrealized @ Report Date +0.2%
HERO GLOBAL X FDS 0.0%
Value $229K Shares 11,160 Share Price $20.49 Est. Cost/Share $29.74 Unrealized @ Report Date -31.1%
IOT SAMSARA INC 0.0%
Value $228K Shares 8,238 Share Price $27.71 Est. Cost/Share $22.17 Unrealized @ Report Date +25.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $228K Shares 16,602 Share Price $13.72 Est. Cost/Share $20.21 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 5,508 Share Price $41.31 Est. Cost/Share $42.15 Unrealized @ Report Date -2.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $227K Shares 4,416 Share Price $51.51 Est. Cost/Share $54.32 Unrealized @ Report Date -5.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $227K Shares 4,814 Share Price $47.22 * Est. Cost/Share $47.42 Unrealized @ Report Date -9.2%
TILE INTERFACE INC 0.0%
Value $227K Shares 25,830 Share Price $8.79 Est. Cost/Share $14.38 Unrealized @ Report Date -38.9%
— CEDAR FAIR L P 0.0%
Value $227K Shares 5,679 Share Price $39.97 Est. Cost/Share $39.68 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $226K Shares 16,271 Share Price $13.92 * Est. Cost/Share $14.02 Unrealized @ Report Date -25.3%
INTR INTER & CO INC 0.0%
Value $226K Shares 72,256 Share Price $3.13 * Est. Cost/Share $2.08 Unrealized @ Report Date +45.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $226K Shares 18,439 Share Price $12.26 * Est. Cost/Share $11.07 Unrealized @ Report Date -0.3%
UWM PROSHARES TR 0.0%
Value $226K Shares 6,569 Share Price $34.40 Est. Cost/Share $39.72 Unrealized @ Report Date -13.4%
SRET GLOBAL X FDS 0.0%
Value $226K Shares 10,510 Share Price $21.48 Est. Cost/Share $21.69 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $225K Shares 6,699 Share Price $33.66 Est. Cost/Share $35.93 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $225K Shares 3,519 Share Price $63.96 Est. Cost/Share $57.84 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $225K Shares 21,232 Share Price $10.60 Est. Cost/Share $9.28 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $224K Shares 9,973 Share Price $22.48 * Est. Cost/Share $19.46 Unrealized @ Report Date -1.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $224K Shares 4,817 Share Price $46.53 Est. Cost/Share $54.14 Unrealized @ Report Date -14.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 2,961 Share Price $75.62 Est. Cost/Share $67.29 Unrealized @ Report Date +12.4%
— AGENUS INC 0.0%
Value $223K Shares 139,633 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $221K Shares 5,789 Share Price $38.24 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $221K Shares 8,401 Share Price $26.31 Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $219K Shares 24,767 Share Price $8.84 Est. Cost/Share $10.01 Unrealized @ Report Date -11.7%
OFG OFG BANCORP 0.0%
Value $219K Shares 8,388 Share Price $26.08 Est. Cost/Share $27.94 Unrealized @ Report Date -6.6%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $219K Shares 7,851 Share Price $27.86 Est. Cost/Share $26.39 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $218K Shares 13,239 Share Price $16.49 Est. Cost/Share $37.23 Unrealized @ Report Date -55.7%
BYND BEYOND MEAT INC 0.0%
Value $218K Shares 16,810 Share Price $12.98 Est. Cost/Share $15.56 Unrealized @ Report Date -16.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $218K Shares 63,751 Share Price $3.42 Est. Cost/Share $3.07 Unrealized @ Report Date +11.5%
GFI GOLD FIELDS LTD 0.0%
Value $218K Shares 15,731 Share Price $13.83 Est. Cost/Share $11.96 Unrealized @ Report Date +15.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $217K Shares 13,382 Share Price $16.23 * Est. Cost/Share $16.99 Unrealized @ Report Date -13.6%
COMB GRANITESHARES ETF TR 0.0%
Value $217K Shares 10,514 Share Price $20.65 Est. Cost/Share $28.38 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $216K Shares 1,510 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
UPW PROSHARES TR 0.0%
Value $216K Shares 3,678 Share Price $58.66 * Est. Cost/Share $17.54 Unrealized @ Report Date -16.4%
MINO PIMCO ETF TR 0.0%
Value $215K Shares 4,829 Share Price $44.56 Est. Cost/Share $44.43 Unrealized @ Report Date +0.3%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 11,111 Share Price $19.34 Est. Cost/Share $19.09 Unrealized @ Report Date +1.3%
MORT VANECK ETF TRUST 0.0%
Value $215K Shares 17,890 Share Price $12.01 Est. Cost/Share $12.28 Unrealized @ Report Date -2.2%
HUYA HUYA INC 0.0%
Value $215K Shares 59,971 Share Price $3.58 Est. Cost/Share $6.53 Unrealized @ Report Date -45.1%
TPG TPG INC 0.0%
Value $214K Shares 7,315 Share Price $29.26 Est. Cost/Share $31.40 Unrealized @ Report Date -6.8%
— VICTORY PORTFOLIOS II 0.0%
Value $214K Shares 3,536 Share Price $60.48 Est. Cost/Share $41.56 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $214K Shares 11,695 Share Price $18.28 Est. Cost/Share $19.67 Unrealized @ Report Date -7.1%
CAN CANAAN INC 0.0%
Value $213K Shares 100,118 Share Price $2.13 Est. Cost/Share $3.20 Unrealized @ Report Date -33.3%
FITE SPDR SER TR 0.0%
Value $213K Shares 4,359 Share Price $48.87 Est. Cost/Share $46.41 Unrealized @ Report Date +5.3%
HYHG PROSHARES TR 0.0%
Value $213K Shares 3,476 Share Price $61.17 Est. Cost/Share $59.44 Unrealized @ Report Date +2.9%
— ETF MANAGERS TR 0.0%
Value $212K Shares 4,590 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $212K Shares 15,547 Share Price $13.65 Est. Cost/Share $19.45 Unrealized @ Report Date -29.8%
MSOS ADVISORSHARES TR 0.0%
Value $212K Shares 38,299 Share Price $5.54 Est. Cost/Share $37.98 Unrealized @ Report Date -85.4%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $212K Shares 24,520 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $211K Shares 4,420 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $211K Shares 7,258 Share Price $29.10 Est. Cost/Share $31.75 Unrealized @ Report Date -8.3%
TAFI AB ACTIVE ETFS INC 0.0%
Value $211K Shares 8,463 Share Price $24.96 Est. Cost/Share $24.80 Unrealized @ Report Date +0.6%
PTLO PORTILLOS INC 0.0%
Value $211K Shares 9,369 Share Price $22.53 Est. Cost/Share $21.97 Unrealized @ Report Date +2.6%
LDEM ISHARES TR 0.0%
Value $211K Shares 4,714 Share Price $44.76 Est. Cost/Share $44.89 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $211K Shares 15,413 Share Price $13.68 Est. Cost/Share $20.11 Unrealized @ Report Date -32.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 11,583 Share Price $18.18 Est. Cost/Share $16.78 Unrealized @ Report Date +8.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 10,261 Share Price $20.48 Est. Cost/Share $20.26 Unrealized @ Report Date +1.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $210K Shares 12,033 Share Price $17.43 Est. Cost/Share $53.83 Unrealized @ Report Date -67.6%
WOMN IMPACT SHS TR I 0.0%
Value $209K Shares 6,823 Share Price $30.67 Est. Cost/Share $28.27 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $209K Shares 6,301 Share Price $33.21 * Est. Cost/Share $35.23 Unrealized @ Report Date -11.8%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $208K Shares 15,839 Share Price $13.10 Est. Cost/Share $10.09 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $207K Shares 4,765 Share Price $43.46 * Est. Cost/Share $48.11 Unrealized @ Report Date -12.0%
BBDC BARINGS BDC INC 0.0%
Value $207K Shares 26,411 Share Price $7.84 * Est. Cost/Share $6.42 Unrealized @ Report Date -8.5%
— ACCOLADE INC 0.0%
Value $207K Shares 15,364 Share Price $13.47 Est. Cost/Share $33.32 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $205K Shares 3,990 Share Price $51.50 Est. Cost/Share $61.65 Unrealized @ Report Date -16.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $205K Shares 2,807 Share Price $73.00 Est. Cost/Share $120.03 Unrealized @ Report Date —
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 7,895 Share Price $25.86 Est. Cost/Share $25.70 Unrealized @ Report Date +0.6%
— IRSA INVERSIONES Y REP S A 0.0%
Value $204K Shares 25,088 Share Price $8.12 Est. Cost/Share $4.75 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $203K Shares 33,504 Share Price $6.06 Est. Cost/Share $7.51 Unrealized @ Report Date -19.3%
— DISH NETWORK CORPORATION 0.0%
Value $203K Shares 400,000 Share Price $0.51 Est. Cost/Share $0.52 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $202K Shares 7,498 Share Price $27.00 Est. Cost/Share $25.29 Unrealized @ Report Date +6.4%
BIGGQ BIG LOTS INC 0.0%
Value $202K Shares 22,925 Share Price $8.83 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 12,231 Share Price $16.55 Est. Cost/Share $16.58 Unrealized @ Report Date -0.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $202K Shares 6,211 Share Price $32.57 Est. Cost/Share $20.31 Unrealized @ Report Date +60.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $202K Shares 28,252 Share Price $7.16 Est. Cost/Share $0.23 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $202K Shares 6,052 Share Price $33.31 Est. Cost/Share $33.70 Unrealized @ Report Date -1.1%
UYM PROSHARES TR 0.0%
Value $201K Shares 8,347 Share Price $24.12 Est. Cost/Share $20.90 Unrealized @ Report Date +15.4%
UPBD UPBOUND GROUP INC 0.0%
Value $201K Shares 6,454 Share Price $31.13 Est. Cost/Share $25.74 Unrealized @ Report Date +20.9%
NABL N-ABLE INC 0.0%
Value $201K Shares 13,929 Share Price $14.41 Est. Cost/Share $11.05 Unrealized @ Report Date +30.4%
— JAMF HLDG CORP 0.0%
Value $200K Shares 10,267 Share Price $19.52 Est. Cost/Share $33.56 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $200K Shares 12,142 Share Price $16.49 Est. Cost/Share $18.47 Unrealized @ Report Date -10.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $199K Shares 10,882 Share Price $18.31 Est. Cost/Share $15.71 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $199K Shares 10,242 Share Price $19.39 Est. Cost/Share $20.90 Unrealized @ Report Date -7.2%
— ENETI INC 0.0%
Value $198K Shares 16,382 Share Price $12.11 Est. Cost/Share $6.42 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $197K Shares 16,736 Share Price $11.78 Est. Cost/Share $12.99 Unrealized @ Report Date -9.3%
— INVITAE CORP 0.0%
Value $195K Shares 172,482 Share Price $1.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $195K Shares 67,116 Share Price $2.90 Est. Cost/Share $4.89 Unrealized @ Report Date -40.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $194K Shares 10,790 Share Price $17.95 Est. Cost/Share $21.68 Unrealized @ Report Date -17.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $193K Shares 15,632 Share Price $12.35 Est. Cost/Share $12.87 Unrealized @ Report Date -4.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $193K Shares 14,017 Share Price $13.74 Est. Cost/Share $20.52 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $192K Shares 10,726 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $191K Shares 23,388 Share Price $8.16 * Est. Cost/Share $6.76 Unrealized @ Report Date -4.0%
UA UNDER ARMOUR INC 0.0%
Value $190K Shares 28,317 Share Price $6.71 Est. Cost/Share $10.58 Unrealized @ Report Date -36.6%
TRAK PARK CITY GROUP INC 0.0%
Value $189K Shares 18,780 Share Price $10.09 Est. Cost/Share $6.20 Unrealized @ Report Date +62.7%
LASR NLIGHT INC 0.0%
Value $187K Shares 12,145 Share Price $15.42 Est. Cost/Share $12.22 Unrealized @ Report Date +26.2%
FRSH FRESHWORKS INC 0.0%
Value $186K Shares 10,567 Share Price $17.58 Est. Cost/Share $15.15 Unrealized @ Report Date +16.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $186K Shares 22,459 Share Price $8.27 Est. Cost/Share $8.70 Unrealized @ Report Date -5.0%
— GRAFTECH INTL LTD 0.0%
Value $185K Shares 36,752 Share Price $5.04 Est. Cost/Share $9.12 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $185K Shares 15,401 Share Price $12.00 Est. Cost/Share $13.64 Unrealized @ Report Date -12.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $184K Shares 46,707 Share Price $3.93 Est. Cost/Share $2.52 Unrealized @ Report Date +56.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $183K Shares 20,490 Share Price $8.94 Est. Cost/Share $7.96 Unrealized @ Report Date +12.2%
BITO PROSHARES TR 0.0%
Value $183K Shares 10,782 Share Price $16.98 Est. Cost/Share $17.88 Unrealized @ Report Date -5.0%
MQ MARQETA INC 0.0%
Value $183K Shares 37,504 Share Price $4.87 Est. Cost/Share $9.64 Unrealized @ Report Date -49.5%
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $181K Shares 25,474 Share Price $7.10 Est. Cost/Share $8.15 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $181K Shares 19,597 Share Price $9.22 Est. Cost/Share $0.69 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $180K Shares 10,720 Share Price $16.83 Est. Cost/Share $15.40 Unrealized @ Report Date +9.3%
FBP FIRST BANCORP P R 0.0%
Value $180K Shares 14,734 Share Price $12.22 * Est. Cost/Share $7.41 Unrealized @ Report Date +52.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $179K Shares 20,126 Share Price $8.90 Est. Cost/Share $21.93 Unrealized @ Report Date -59.4%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $178K Shares 11,337 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $178K Shares 59,411 Share Price $2.99 Est. Cost/Share $14.10 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $177K Shares 19,219 Share Price $9.19 Est. Cost/Share $6.35 Unrealized @ Report Date +44.8%
PNTG PENNANT GROUP INC 0.0%
Value $174K Shares 14,173 Share Price $12.28 Est. Cost/Share $12.53 Unrealized @ Report Date -2.0%
STNE STONECO LTD 0.0%
Value $173K Shares 13,573 Share Price $12.74 Est. Cost/Share $9.54 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $173K Shares 145,132 Share Price $1.19 Est. Cost/Share $1.40 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $171K Shares 47,989 Share Price $3.57 Est. Cost/Share $4.57 Unrealized @ Report Date -21.9%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $170K Shares 15,874 Share Price $10.73 Est. Cost/Share $10.95 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $169K Shares 13,999 Share Price $12.10 Est. Cost/Share $9.73 Unrealized @ Report Date +22.7%
— DOUYU INTL HLDGS LTD 0.0%
Value $169K Shares 160,513 Share Price $1.05 Est. Cost/Share $0.88 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $168K Shares 11,965 Share Price $14.08 Est. Cost/Share $15.45 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $168K Shares 27,422 Share Price $6.13 Est. Cost/Share $0.45 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $167K Shares 12,951 Share Price $12.91 Est. Cost/Share $12.76 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $167K Shares 19,936 Share Price $8.38 Est. Cost/Share $12.64 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $167K Shares 15,684 Share Price $10.64 Est. Cost/Share $13.36 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $166K Shares 28,655 Share Price $5.80 Est. Cost/Share $5.60 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $166K Shares 17,156 Share Price $9.67 Est. Cost/Share $9.56 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $165K Shares 15,511 Share Price $10.65 * Est. Cost/Share $6.02 Unrealized @ Report Date +29.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $165K Shares 30,128 Share Price $5.48 Est. Cost/Share $6.26 Unrealized @ Report Date -12.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $164K Shares 10,695 Share Price $15.36 Est. Cost/Share $21.05 Unrealized @ Report Date -27.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $164K Shares 22,523 Share Price $7.27 Est. Cost/Share $18.37 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $163K Shares 14,828 Share Price $11.01 * Est. Cost/Share $9.51 Unrealized @ Report Date +11.0%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $163K Shares 13,188 Share Price $12.33 Est. Cost/Share $11.74 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $161K Shares 19,156 Share Price $8.42 Est. Cost/Share $13.74 Unrealized @ Report Date -38.7%
XNET XUNLEI LTD 0.0%
Value $161K Shares 81,350 Share Price $1.98 Est. Cost/Share $1.88 Unrealized @ Report Date +5.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $161K Shares 12,043 Share Price $13.37 Est. Cost/Share $12.75 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $160K Shares 38,732 Share Price $4.14 Est. Cost/Share $7.00 Unrealized @ Report Date -40.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $160K Shares 10,240 Share Price $15.63 Est. Cost/Share $19.53 Unrealized @ Report Date -20.0%
BDVG LITMAN GREGORY FDS TR 0.0%
Value $160K Shares 15,639 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $159K Shares 15,562 Share Price $10.19 Est. Cost/Share $11.78 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $157K Shares 12,412 Share Price $12.65 * Est. Cost/Share $11.07 Unrealized @ Report Date +4.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $157K Shares 11,612 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $156K Shares 23,182 Share Price $6.71 Est. Cost/Share $32.31 Unrealized @ Report Date -79.2%
RLJ RLJ LODGING TR 0.0%
Value $155K Shares 15,045 Share Price $10.27 Est. Cost/Share $10.58 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $153K Shares 21,952 Share Price $6.97 Est. Cost/Share $10.93 Unrealized @ Report Date -36.3%
FRO FRONTLINE PLC 0.0%
Value $152K Shares 10,460 Share Price $14.53 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.9%
GAP GAP INC 0.0%
Value $151K Shares 16,883 Share Price $8.93 * Est. Cost/Share $13.61 Unrealized @ Report Date -40.3%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $150K Shares 12,119 Share Price $12.36 Est. Cost/Share $16.73 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $149K Shares 14,326 Share Price $10.43 * Est. Cost/Share $11.66 Unrealized @ Report Date -13.6%
TFSL TFS FINL CORP 0.0%
Value $148K Shares 11,799 Share Price $12.57 * Est. Cost/Share $9.64 Unrealized @ Report Date +5.3%
FTCHQ FARFETCH LTD 0.0%
Value $147K Shares 24,255 Share Price $6.04 * Est. Cost/Share $19.62 Unrealized @ Report Date -75.5%
GNFTY GENFIT S A 0.0%
Value $146K Shares 41,345 Share Price $3.54 Est. Cost/Share $0.82 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $145K Shares 17,510 Share Price $8.26 * Est. Cost/Share $9.63 Unrealized @ Report Date -24.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $143K Shares 17,193 Share Price $8.33 * Est. Cost/Share $8.27 Unrealized @ Report Date -7.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $143K Shares 17,517 Share Price $8.14 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $142K Shares 15,152 Share Price $9.38 Est. Cost/Share $15.31 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $142K Shares 10,021 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $141K Shares 20,488 Share Price $6.88 Est. Cost/Share $4.84 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $140K Shares 37,724 Share Price $3.72 Est. Cost/Share $5.57 Unrealized @ Report Date -33.2%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $139K Shares 12,251 Share Price $11.34 Est. Cost/Share $10.86 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $138K Shares 35,695 Share Price $3.88 Est. Cost/Share $5.89 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $138K Shares 20,956 Share Price $6.59 Est. Cost/Share $9.65 Unrealized @ Report Date -31.7%
HL HECLA MNG CO 0.0%
Value $137K Shares 26,599 Share Price $5.15 Est. Cost/Share $5.40 Unrealized @ Report Date -5.8%
BATT AMPLIFY ETF TR 0.0%
Value $136K Shares 10,393 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $136K Shares 12,053 Share Price $11.29 Est. Cost/Share $12.15 Unrealized @ Report Date -7.1%
RES RPC INC 0.0%
Value $136K Shares 18,998 Share Price $7.15 * Est. Cost/Share $6.90 Unrealized @ Report Date -3.7%
CDXS CODEXIS INC 0.0%
Value $134K Shares 47,965 Share Price $2.80 Est. Cost/Share $12.72 Unrealized @ Report Date -78.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $134K Shares 80,529 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $134K Shares 18,982 Share Price $7.04 Est. Cost/Share $6.90 Unrealized @ Report Date +2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $133K Shares 10,648 Share Price $12.51 Est. Cost/Share $33.78 Unrealized @ Report Date -63.0%
PRDO PERDOCEO ED CORP 0.0%
Value $133K Shares 10,818 Share Price $12.27 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $132K Shares 13,021 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $132K Shares 12,047 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $132K Shares 12,239 Share Price $10.77 Est. Cost/Share $9.43 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $132K Shares 21,091 Share Price $6.24 Est. Cost/Share $11.78 Unrealized @ Report Date -47.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $131K Shares 15,699 Share Price $8.33 * Est. Cost/Share $8.79 Unrealized @ Report Date -9.5%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $130K Shares 11,227 Share Price $11.57 Est. Cost/Share $15.81 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $130K Shares 11,914 Share Price $10.88 Est. Cost/Share $15.48 Unrealized @ Report Date -29.7%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $128K Shares 10,487 Share Price $12.21 Est. Cost/Share $11.42 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $126K Shares 11,979 Share Price $10.51 Est. Cost/Share $7.86 Unrealized @ Report Date +33.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $125K Shares 10,514 Share Price $11.86 Est. Cost/Share $10.28 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $125K Shares 31,304 Share Price $3.98 Est. Cost/Share $6.25 Unrealized @ Report Date -36.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $124K Shares 53,476 Share Price $2.32 Est. Cost/Share $5.41 Unrealized @ Report Date -57.1%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $123K Shares 11,086 Share Price $11.05 Est. Cost/Share $14.02 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $122K Shares 10,634 Share Price $11.44 Est. Cost/Share $14.22 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $121K Shares 15,585 Share Price $7.75 Est. Cost/Share $12.68 Unrealized @ Report Date -38.9%
COMP COMPASS INC 0.0%
Value $121K Shares 34,458 Share Price $3.50 Est. Cost/Share $3.41 Unrealized @ Report Date +2.7%
ACCO ACCO BRANDS CORP 0.0%
Value $120K Shares 23,029 Share Price $5.21 * Est. Cost/Share $5.13 Unrealized @ Report Date -13.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $120K Shares 15,156 Share Price $7.89 Est. Cost/Share $10.15 Unrealized @ Report Date -22.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $117K Shares 13,969 Share Price $8.37 Est. Cost/Share $19.00 Unrealized @ Report Date -56.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $117K Shares 12,756 Share Price $9.14 Est. Cost/Share $10.73 Unrealized @ Report Date -14.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $114K Shares 22,648 Share Price $5.05 Est. Cost/Share $5.67 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $113K Shares 16,400 Share Price $6.86 Est. Cost/Share $14.93 Unrealized @ Report Date -54.1%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $112K Shares 45,317 Share Price $2.47 Est. Cost/Share $4.06 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $112K Shares 12,670 Share Price $8.83 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $109K Shares 11,608 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $109K Shares 30,986 Share Price $3.53 Est. Cost/Share $9.98 Unrealized @ Report Date -64.6%
— BIOLINERX LTD 0.0%
Value $109K Shares 68,425 Share Price $1.60 Est. Cost/Share $0.89 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 17,831 Share Price $6.10 Est. Cost/Share $13.11 Unrealized @ Report Date -53.5%
FIGS FIGS INC 0.0%
Value $109K Shares 13,131 Share Price $8.27 Est. Cost/Share $7.61 Unrealized @ Report Date +8.7%
QS QUANTUMSCAPE CORP 0.0%
Value $108K Shares 13,547 Share Price $7.99 Est. Cost/Share $13.32 Unrealized @ Report Date -40.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $107K Shares 14,856 Share Price $7.21 Est. Cost/Share $9.30 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $105K Shares 11,193 Share Price $9.35 Est. Cost/Share $8.73 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $104K Shares 45,644 Share Price $2.27 Est. Cost/Share $1.56 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $103K Shares 13,036 Share Price $7.92 Est. Cost/Share $8.27 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $99,978 Shares 13,001 Share Price $7.69 Est. Cost/Share $98.19 Unrealized @ Report Date -92.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $98,640 Shares 74,727 Share Price $1.32 Est. Cost/Share $1.16 Unrealized @ Report Date +13.8%
— COMSCORE INC 0.0%
Value $97,200 Shares 120,000 Share Price $0.81 Est. Cost/Share $1.23 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $96,889 Shares 11,240 Share Price $8.62 Est. Cost/Share $8.76 Unrealized @ Report Date -1.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $93,365 Shares 23,225 Share Price $4.02 Est. Cost/Share $2.24 Unrealized @ Report Date +79.2%
TOUR TUNIU CORP 0.0%
Value $92,044 Shares 55,784 Share Price $1.65 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $91,509 Shares 13,699 Share Price $6.68 Est. Cost/Share $6.45 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $91,446 Shares 10,116 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $89,161 Shares 11,825 Share Price $7.54 * Est. Cost/Share $7.27 Unrealized @ Report Date -6.9%
STKL SUNOPTA INC 0.0%
Value $88,107 Shares 13,170 Share Price $6.69 * Est. Cost/Share $9.01 Unrealized @ Report Date -16.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $86,900 Shares 10,081 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $86,598 Shares 12,735 Share Price $6.80 Est. Cost/Share $10.67 Unrealized @ Report Date -36.3%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $84,435 Shares 48,526 Share Price $1.74 Est. Cost/Share $1.23 Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $84,063 Shares 48,036 Share Price $1.75 Est. Cost/Share $4.26 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $83,897 Shares 17,588 Share Price $4.77 Est. Cost/Share $3.67 Unrealized @ Report Date +30.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $80,473 Shares 17,122 Share Price $4.70 Est. Cost/Share $5.18 Unrealized @ Report Date -9.3%
— VIMEO INC 0.0%
Value $80,192 Shares 19,464 Share Price $4.12 Est. Cost/Share $44.72 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $79,428 Shares 11,802 Share Price $6.73 Est. Cost/Share $6.26 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $77,863 Shares 12,559 Share Price $6.20 * Est. Cost/Share $4.67 Unrealized @ Report Date -8.6%
— GABELLI UTIL TR 0.0%
Value $76,799 Shares 11,327 Share Price $6.78 Est. Cost/Share $7.37 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $71,744 Shares 11,245 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— AMTD IDEA GROUP 0.0%
Value $71,230 Shares 45,082 Share Price $1.58 Est. Cost/Share $1.75 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $70,248 Shares 13,155 Share Price $5.34 Est. Cost/Share $6.37 Unrealized @ Report Date -16.1%
IAG IAMGOLD CORP 0.0%
Value $69,982 Shares 26,609 Share Price $2.63 Est. Cost/Share $2.89 Unrealized @ Report Date -9.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $69,571 Shares 16,293 Share Price $4.27 Est. Cost/Share $15.70 Unrealized @ Report Date -72.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $68,823 Shares 17,969 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $68,591 Shares 12,942 Share Price $5.30 Est. Cost/Share $6.21 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $64,447 Shares 14,450 Share Price $4.46 * Est. Cost/Share $3.91 Unrealized @ Report Date +3.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $64,320 Shares 17,431 Share Price $3.69 Est. Cost/Share $3.56 Unrealized @ Report Date +3.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $60,931 Shares 18,748 Share Price $3.25 * Est. Cost/Share $4.44 Unrealized @ Report Date -23.8%
HBM HUDBAY MINERALS INC 0.0%
Value $60,389 Shares 12,581 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date -1.8%
FUBO FUBOTV INC 0.0%
Value $57,456 Shares 27,623 Share Price $2.08 Est. Cost/Share $3.05 Unrealized @ Report Date -31.9%
— AUGMEDIX INC 0.0%
Value $56,503 Shares 11,747 Share Price $4.81 Est. Cost/Share $1.88 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $56,363 Shares 21,678 Share Price $2.60 Est. Cost/Share $3.94 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $54,824 Shares 27,841 Share Price $1.97 Est. Cost/Share $4.13 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $53,304 Shares 13,393 Share Price $3.98 Est. Cost/Share $10.82 Unrealized @ Report Date -63.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $51,460 Shares 18,056 Share Price $2.85 Est. Cost/Share $4.92 Unrealized @ Report Date -42.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $51,049 Shares 10,149 Share Price $5.03 Est. Cost/Share $10.48 Unrealized @ Report Date -52.0%
— G1 THERAPEUTICS INC 0.0%
Value $49,534 Shares 19,893 Share Price $2.49 Est. Cost/Share $4.08 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $49,358 Shares 41,132 Share Price $1.20 Est. Cost/Share $3.36 Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $49,298 Shares 45,000 Share Price $1.10 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $49,061 Shares 40,546 Share Price $1.21 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $47,632 Shares 29,585 Share Price $1.61 Est. Cost/Share $4.92 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $47,369 Shares 21,930 Share Price $2.16 Est. Cost/Share $3.49 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $46,952 Shares 12,487 Share Price $3.76 * Est. Cost/Share $5.31 Unrealized @ Report Date -45.2%
— STRIDE INC 0.0%
Value $46,855 Shares 49,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $46,656 Shares 21,600 Share Price $2.16 Est. Cost/Share $3.23 Unrealized @ Report Date —
— 2U INC 0.0%
Value $46,244 Shares 11,475 Share Price $4.03 Est. Cost/Share $18.53 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $45,965 Shares 42,000 Share Price $1.09 Est. Cost/Share $1.02 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $44,530 Shares 14,003 Share Price $3.18 * Est. Cost/Share $9.31 Unrealized @ Report Date -67.1%
— GREENBRIER COS INC 0.0%
Value $44,303 Shares 45,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $44,295 Shares 12,004 Share Price $3.69 * Est. Cost/Share $2.86 Unrealized @ Report Date +13.1%
NNDM NANO DIMENSION LTD 0.0%
Value $43,986 Shares 15,220 Share Price $2.89 Est. Cost/Share $3.20 Unrealized @ Report Date -9.6%
— SYNLOGIC INC 0.0%
Value $43,503 Shares 101,170 Share Price $0.43 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $42,739 Shares 22,494 Share Price $1.90 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $41,938 Shares 50,000 Share Price $0.84 Est. Cost/Share $0.90 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $40,446 Shares 42,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $40,376 Shares 15,959 Share Price $2.53 Est. Cost/Share $7.05 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $40,314 Shares 44,000 Share Price $0.92 Est. Cost/Share $1.16 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $39,951 Shares 35,536 Share Price $1.12 Est. Cost/Share $3.51 Unrealized @ Report Date -67.6%
— EURONET WORLDWIDE INC 0.0%
Value $38,825 Shares 40,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $38,422 Shares 11,643 Share Price $3.30 Est. Cost/Share $3.58 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $38,214 Shares 22,612 Share Price $1.69 Est. Cost/Share $7.85 Unrealized @ Report Date -78.5%
— GUESS INC 0.0%
Value $38,114 Shares 38,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— LCI INDS 0.0%
Value $36,575 Shares 38,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $36,545 Shares 44,000 Share Price $0.83 Est. Cost/Share $0.89 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $36,474 Shares 63,411 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $36,225 Shares 11,995 Share Price $3.02 Est. Cost/Share $16.70 Unrealized @ Report Date -81.9%
— JETBLUE AIRWAYS CORP 0.0%
Value $36,135 Shares 44,000 Share Price $0.82 Est. Cost/Share $0.73 Unrealized @ Report Date —
— NICE LTD 0.0%
Value $35,846 Shares 37,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $35,498 Shares 17,749 Share Price $2.00 Est. Cost/Share $1.44 Unrealized @ Report Date +38.5%
— ITRON INC 0.0%
Value $35,475 Shares 40,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $34,896 Shares 11,593 Share Price $3.01 Est. Cost/Share $2.80 Unrealized @ Report Date +7.6%
— EZCORP INC 0.0%
Value $32,189 Shares 35,000 Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $30,599 Shares 11,814 Share Price $2.59 Est. Cost/Share $3.22 Unrealized @ Report Date -19.6%
— MIRION TECHNOLOGIES INC 0.0%
Value $30,376 Shares 16,690 Share Price $1.82 Est. Cost/Share $2.51 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $30,090 Shares 17,000 Share Price $1.77 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CINGULATE INC 0.0%
Value $29,173 Shares 31,369 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $28,805 Shares 15,655 Share Price $1.84 Est. Cost/Share $2.31 Unrealized @ Report Date -20.5%
— GREENBRIER COS INC 0.0%
Value $28,536 Shares 29,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $26,261 Shares 16,111 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $25,847 Shares 10,507 Share Price $2.46 Est. Cost/Share $2.38 Unrealized @ Report Date +3.5%
NAGE CHROMADEX CORP 0.0%
Value $25,128 Shares 16,005 Share Price $1.57 Est. Cost/Share $1.49 Unrealized @ Report Date +5.2%
— CANGO INC 0.0%
Value $25,096 Shares 21,452 Share Price $1.17 Est. Cost/Share $1.02 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $24,575 Shares 13,072 Share Price $1.88 Est. Cost/Share $2.26 Unrealized @ Report Date -16.8%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $24,248 Shares 12,063 Share Price $2.01 * Est. Cost/Share $2.89 Unrealized @ Report Date -27.4%
— VAPOTHERM INC 0.0%
Value $23,834 Shares 53,560 Share Price $0.44 Est. Cost/Share $0.97 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $22,944 Shares 81,421 Share Price $0.28 Est. Cost/Share $0.38 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $22,400 Shares 14,000 Share Price $1.60 Est. Cost/Share $2.82 Unrealized @ Report Date -43.3%
— NIO INC 0.0%
Value $19,920 Shares 24,000 Share Price $0.83 Est. Cost/Share $0.79 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $19,618 Shares 40,922 Share Price $0.48 Est. Cost/Share $1.12 Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $19,500 Shares 20,000 Share Price $0.97 Est. Cost/Share $0.90 Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $19,265 Shares 20,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $18,599 Shares 53,911 Share Price $0.34 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $18,050 Shares 28,815 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $17,910 Shares 20,000 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $17,851 Shares 19,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $16,681 Shares 13,135 Share Price $1.27 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $15,062 Shares 24,270 Share Price $0.62 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $14,174 Shares 36,546 Share Price $0.39 Est. Cost/Share $7.06 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $14,123 Shares 11,769 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $13,631 Shares 13,234 Share Price $1.03 Est. Cost/Share $6.21 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $12,810 Shares 14,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date -5.2%
— GENIUS GROUP LTD 0.0%
Value $10,950 Shares 15,550 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $10,140 Shares 19,114 Share Price $0.53 Est. Cost/Share $1.17 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $8,772 Shares 13,015 Share Price $0.67 Est. Cost/Share $0.79 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $7,485 Shares 63,854 Share Price $0.12 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $2,725 Shares 13,088 Share Price $0.21 Est. Cost/Share $0.35 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $2,055 Shares 50,000 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $591 Shares 13,490 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —