ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $241.8B (100.0% shares, 0.0% debt)

Holdings (4,042)

IVV ISHARES TR 6.7%
Value $16.11B Shares 33,734,819 Share Price $477.63 Est. Cost/Share $355.04 Unrealized @ Report Date +34.5%
VOO VANGUARD INDEX FDS 2.3%
Value $5.49B Shares 12,567,649 Share Price $436.80 Est. Cost/Share $336.30 Unrealized @ Report Date +29.9%
IUSB ISHARES TR 1.9%
Value $4.623B Shares 100,340,729 Share Price $46.07 Est. Cost/Share $49.97 Unrealized @ Report Date -7.8%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $4.251B Shares 88,753,808 Share Price $47.90 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
AGG ISHARES TR 1.7%
Value $4.048B Shares 40,781,811 Share Price $99.25 Est. Cost/Share $107.53 Unrealized @ Report Date -7.7%
QUAL ISHARES TR 1.6%
Value $3.936B Shares 26,751,547 Share Price $147.14 Est. Cost/Share $119.07 Unrealized @ Report Date +23.6%
BSV VANGUARD BD INDEX FDS 1.5%
Value $3.579B Shares 46,474,582 Share Price $77.02 Est. Cost/Share $78.96 Unrealized @ Report Date -2.5%
MSFT MICROSOFT CORP 1.5%
Value $3.545B Shares 9,427,078 Share Price $376.04 Est. Cost/Share $225.36 Unrealized @ Report Date +64.4%
VTV VANGUARD INDEX FDS 1.2%
Value $2.909B Shares 19,456,847 Share Price $149.50 Est. Cost/Share $104.83 Unrealized @ Report Date +42.6%
VUG VANGUARD INDEX FDS 1.1%
Value $2.742B Shares 8,819,489 Share Price $310.88 * Est. Cost/Share $25.80 Unrealized @ Report Date +100.8%
EFV ISHARES TR 1.1%
Value $2.588B Shares 49,675,219 Share Price $52.10 Est. Cost/Share $49.33 Unrealized @ Report Date +5.6%
IEFA ISHARES TR 1.0%
Value $2.457B Shares 34,921,515 Share Price $70.35 Est. Cost/Share $63.44 Unrealized @ Report Date +10.9%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.418B Shares 48,982,387 Share Price $49.37 Est. Cost/Share $54.79 Unrealized @ Report Date -9.9%
MBB ISHARES TR 0.8%
Value $2.008B Shares 21,347,964 Share Price $94.08 Est. Cost/Share $98.48 Unrealized @ Report Date -4.5%
AAPL APPLE INC 0.8%
Value $1.917B Shares 9,958,248 Share Price $192.53 Est. Cost/Share $128.44 Unrealized @ Report Date +48.5%
QQQ INVESCO QQQ TR 0.8%
Value $1.852B Shares 4,523,178 Share Price $409.52 Est. Cost/Share $240.67 Unrealized @ Report Date +70.2%
MUB ISHARES TR 0.7%
Value $1.766B Shares 16,290,564 Share Price $108.41 Est. Cost/Share $110.73 Unrealized @ Report Date -2.1%
IEMG ISHARES INC 0.7%
Value $1.733B Shares 34,271,381 Share Price $50.58 Est. Cost/Share $50.70 Unrealized @ Report Date -0.2%
TLT ISHARES TR 0.7%
Value $1.702B Shares 17,210,704 Share Price $98.88 Est. Cost/Share $106.50 Unrealized @ Report Date -7.2%
AMZN AMAZON COM INC 0.7%
Value $1.687B Shares 11,100,904 Share Price $151.94 Est. Cost/Share $123.09 Unrealized @ Report Date +23.4%
IWF ISHARES TR 0.7%
Value $1.641B Shares 5,413,232 Share Price $303.17 * Est. Cost/Share $41.47 Unrealized @ Report Date +82.8%
IVW ISHARES TR 0.7%
Value $1.618B Shares 21,548,126 Share Price $75.10 Est. Cost/Share $65.06 Unrealized @ Report Date +15.4%
VTI VANGUARD INDEX FDS 0.7%
Value $1.578B Shares 6,650,046 Share Price $237.22 Est. Cost/Share $139.97 Unrealized @ Report Date +69.5%
EFG ISHARES TR 0.6%
Value $1.555B Shares 16,052,758 Share Price $96.85 Est. Cost/Share $88.94 Unrealized @ Report Date +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.535B Shares 37,353,426 Share Price $41.10 Est. Cost/Share $42.82 Unrealized @ Report Date -4.0%
TFLO ISHARES TR 0.6%
Value $1.461B Shares 28,943,877 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.449B Shares 49,555,765 Share Price $29.23 Est. Cost/Share $26.02 Unrealized @ Report Date +12.3%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.379B Shares 18,752,172 Share Price $73.55 Est. Cost/Share $82.85 Unrealized @ Report Date -11.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.351B Shares 2,841,574 Share Price $475.31 Est. Cost/Share $382.12 Unrealized @ Report Date +24.4%
ESGU ISHARES TR 0.6%
Value $1.333B Shares 12,700,969 Share Price $104.92 Est. Cost/Share $82.85 Unrealized @ Report Date +26.6%
IYW ISHARES TR 0.5%
Value $1.292B Shares 10,523,831 Share Price $122.75 Est. Cost/Share $88.67 Unrealized @ Report Date +38.4%
BIL SPDR SER TR 0.5%
Value $1.263B Shares 13,817,600 Share Price $91.39 Est. Cost/Share $91.53 Unrealized @ Report Date -0.2%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.229B Shares 16,095,517 Share Price $76.38 Est. Cost/Share $83.70 Unrealized @ Report Date -8.7%
USMV ISHARES TR 0.5%
Value $1.208B Shares 15,485,631 Share Price $78.03 Est. Cost/Share $70.12 Unrealized @ Report Date +11.3%
IWD ISHARES TR 0.5%
Value $1.184B Shares 7,166,594 Share Price $165.25 Est. Cost/Share $136.69 Unrealized @ Report Date +20.9%
IWB ISHARES TR 0.5%
Value $1.184B Shares 4,512,821 Share Price $262.26 Est. Cost/Share $217.90 Unrealized @ Report Date +20.4%
IEF ISHARES TR 0.5%
Value $1.165B Shares 12,084,897 Share Price $96.39 Est. Cost/Share $103.31 Unrealized @ Report Date -6.7%
IJR ISHARES TR 0.5%
Value $1.129B Shares 10,427,455 Share Price $108.25 Est. Cost/Share $89.86 Unrealized @ Report Date +20.5%
MTUM ISHARES TR 0.5%
Value $1.121B Shares 7,143,076 Share Price $156.89 Est. Cost/Share $146.63 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.098B Shares 6,455,724 Share Price $170.10 * Est. Cost/Share $113.51 Unrealized @ Report Date +43.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.063B Shares 2,019,293 Share Price $526.47 * Est. Cost/Share $429.52 Unrealized @ Report Date +17.8%
GOVT ISHARES TR 0.4%
Value $1.058B Shares 45,935,176 Share Price $23.04 Est. Cost/Share $24.96 Unrealized @ Report Date -7.7%
V VISA INC 0.4%
Value $1.046B Shares 4,018,140 Share Price $260.35 Est. Cost/Share $205.68 Unrealized @ Report Date +24.7%
LQD ISHARES TR 0.4%
Value $1.043B Shares 9,421,390 Share Price $110.66 Est. Cost/Share $110.24 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 0.4%
Value $1.005B Shares 2,030,365 Share Price $495.22 * Est. Cost/Share $21.81 Unrealized @ Report Date +126.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $986M Shares 5,121,336 Share Price $192.48 * Est. Cost/Share $61.01 Unrealized @ Report Date +57.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value $951M Shares 6,969,963 Share Price $136.38 Est. Cost/Share $121.69 Unrealized @ Report Date +12.1%
VB VANGUARD INDEX FDS 0.4%
Value $946M Shares 4,432,669 Share Price $213.33 Est. Cost/Share $185.67 Unrealized @ Report Date +14.9%
GOOG ALPHABET INC 0.4%
Value $891M Shares 6,319,757 Share Price $140.93 Est. Cost/Share $112.07 Unrealized @ Report Date +24.8%
GOOGL ALPHABET INC 0.4%
Value $887M Shares 6,350,354 Share Price $139.69 Est. Cost/Share $111.69 Unrealized @ Report Date +24.1%
OEF ISHARES TR 0.4%
Value $876M Shares 3,919,603 Share Price $223.39 Est. Cost/Share $208.84 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.3%
Value $838M Shares 2,418,326 Share Price $346.55 * Est. Cost/Share $226.11 Unrealized @ Report Date +46.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $827M Shares 2,355,854 Share Price $350.91 * Est. Cost/Share $235.17 Unrealized @ Report Date +44.8%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $811M Shares 17,498,487 Share Price $46.36 Est. Cost/Share $51.94 Unrealized @ Report Date -10.7%
IQLT ISHARES TR 0.3%
Value $799M Shares 21,262,309 Share Price $37.56 Est. Cost/Share $34.50 Unrealized @ Report Date +8.9%
BLV VANGUARD BD INDEX FDS 0.3%
Value $784M Shares 10,511,837 Share Price $74.58 Est. Cost/Share $94.81 Unrealized @ Report Date -21.3%
MRK MERCK & CO INC 0.3%
Value $780M Shares 7,158,625 Share Price $109.02 * Est. Cost/Share $84.29 Unrealized @ Report Date +21.3%
AVGO BROADCOM INC 0.3%
Value $779M Shares 697,927 Share Price $1116.25 * Est. Cost/Share $59.21 Unrealized @ Report Date +84.3%
MA MASTERCARD INCORPORATED 0.3%
Value $776M Shares 1,820,268 Share Price $426.51 Est. Cost/Share $342.09 Unrealized @ Report Date +23.3%
IVE ISHARES TR 0.3%
Value $750M Shares 4,314,163 Share Price $173.89 Est. Cost/Share $120.48 Unrealized @ Report Date +44.3%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $730M Shares 19,608,985 Share Price $37.22 Est. Cost/Share $33.63 Unrealized @ Report Date +10.7%
IJH ISHARES TR 0.3%
Value $715M Shares 2,579,206 Share Price $277.15 * Est. Cost/Share $46.26 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.3%
Value $708M Shares 4,569,981 Share Price $154.97 * Est. Cost/Share $92.94 Unrealized @ Report Date +55.4%
CVX CHEVRON CORP NEW 0.3%
Value $688M Shares 4,614,122 Share Price $149.16 * Est. Cost/Share $118.46 Unrealized @ Report Date +15.4%
VXUS VANGUARD STAR FDS 0.3%
Value $682M Shares 11,768,887 Share Price $57.96 Est. Cost/Share $53.51 Unrealized @ Report Date +8.3%
IXUS ISHARES TR 0.3%
Value $659M Shares 10,153,193 Share Price $64.93 Est. Cost/Share $61.28 Unrealized @ Report Date +6.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $659M Shares 7,938,982 Share Price $82.96 * Est. Cost/Share $16.71 Unrealized @ Report Date +24.1%
IWM ISHARES TR 0.3%
Value $654M Shares 3,256,126 Share Price $200.71 Est. Cost/Share $180.62 Unrealized @ Report Date +11.1%
SUB ISHARES TR 0.3%
Value $632M Shares 5,995,207 Share Price $105.43 Est. Cost/Share $105.53 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $622M Shares 3,968,580 Share Price $156.74 * Est. Cost/Share $137.87 Unrealized @ Report Date +6.9%
SPYV SPDR SER TR 0.3%
Value $612M Shares 13,117,502 Share Price $46.63 Est. Cost/Share $41.34 Unrealized @ Report Date +12.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $611M Shares 10,886,912 Share Price $56.14 Est. Cost/Share $53.89 Unrealized @ Report Date +4.2%
META META PLATFORMS INC 0.3%
Value $609M Shares 1,721,295 Share Price $353.96 Est. Cost/Share $190.64 Unrealized @ Report Date +84.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $590M Shares 7,630,377 Share Price $77.37 Est. Cost/Share $81.02 Unrealized @ Report Date -4.5%
ADBE ADOBE INC 0.2%
Value $589M Shares 987,907 Share Price $596.60 Est. Cost/Share $370.88 Unrealized @ Report Date +60.9%
INTU INTUIT 0.2%
Value $584M Shares 933,582 Share Price $625.03 Est. Cost/Share $378.79 Unrealized @ Report Date +63.0%
VO VANGUARD INDEX FDS 0.2%
Value $576M Shares 2,477,028 Share Price $232.64 * Est. Cost/Share $44.01 Unrealized @ Report Date +32.2%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $566M Shares 19,800,335 Share Price $28.61 Est. Cost/Share $25.25 Unrealized @ Report Date +13.3%
VXF VANGUARD INDEX FDS 0.2%
Value $561M Shares 3,411,105 Share Price $164.42 Est. Cost/Share $112.91 Unrealized @ Report Date +45.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $545M Shares 4,884,792 Share Price $111.63 Est. Cost/Share $92.95 Unrealized @ Report Date +20.1%
EMXC ISHARES INC 0.2%
Value $526M Shares 9,494,910 Share Price $55.41 Est. Cost/Share $51.80 Unrealized @ Report Date +7.0%
— BLACKROCK INC 0.2%
Value $521M Shares 641,976 Share Price $811.80 Est. Cost/Share $591.22 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $515M Shares 6,837,291 Share Price $75.35 Est. Cost/Share $69.44 Unrealized @ Report Date +8.5%
NOW SERVICENOW INC 0.2%
Value $511M Shares 723,758 Share Price $706.49 * Est. Cost/Share $93.94 Unrealized @ Report Date +50.4%
TLH ISHARES TR 0.2%
Value $510M Shares 4,707,962 Share Price $108.26 Est. Cost/Share $119.39 Unrealized @ Report Date -9.3%
SBUX STARBUCKS CORP 0.2%
Value $504M Shares 5,254,384 Share Price $96.01 * Est. Cost/Share $80.27 Unrealized @ Report Date +13.6%
IJS ISHARES TR 0.2%
Value $502M Shares 4,868,593 Share Price $103.07 Est. Cost/Share $92.22 Unrealized @ Report Date +11.8%
IMTM ISHARES TR 0.2%
Value $501M Shares 14,604,950 Share Price $34.29 Est. Cost/Share $32.12 Unrealized @ Report Date +6.8%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $499M Shares 19,556,837 Share Price $25.53 Est. Cost/Share $23.58 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.2%
Value $495M Shares 2,016,909 Share Price $245.62 * Est. Cost/Share $176.89 Unrealized @ Report Date +32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $490M Shares 3,106,581 Share Price $157.80 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%
PEP PEPSICO INC 0.2%
Value $486M Shares 2,863,617 Share Price $169.84 * Est. Cost/Share $143.86 Unrealized @ Report Date +10.0%
HYG ISHARES TR 0.2%
Value $471M Shares 6,085,780 Share Price $77.39 Est. Cost/Share $75.76 Unrealized @ Report Date +2.2%
SPYM SPDR SER TR 0.2%
Value $470M Shares 8,405,094 Share Price $55.90 Est. Cost/Share $48.39 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO 0.2%
Value $465M Shares 797,850 Share Price $582.92 Est. Cost/Share $334.90 Unrealized @ Report Date +71.6%
VBR VANGUARD INDEX FDS 0.2%
Value $464M Shares 2,578,788 Share Price $179.97 Est. Cost/Share $139.50 Unrealized @ Report Date +29.0%
DGRO ISHARES TR 0.2%
Value $460M Shares 8,543,205 Share Price $53.82 Est. Cost/Share $42.34 Unrealized @ Report Date +27.1%
IEI ISHARES TR 0.2%
Value $455M Shares 3,888,648 Share Price $117.13 Est. Cost/Share $121.68 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $455M Shares 4,839,620 Share Price $94.08 * Est. Cost/Share $72.26 Unrealized @ Report Date +19.8%
CSCO CISCO SYS INC 0.2%
Value $454M Shares 8,985,183 Share Price $50.52 * Est. Cost/Share $41.10 Unrealized @ Report Date +15.4%
ITOT ISHARES TR 0.2%
Value $453M Shares 4,307,084 Share Price $105.23 Est. Cost/Share $89.44 Unrealized @ Report Date +17.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $452M Shares 6,275,735 Share Price $72.03 Est. Cost/Share $71.59 Unrealized @ Report Date +0.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $450M Shares 6,192,015 Share Price $72.66 Est. Cost/Share $65.70 Unrealized @ Report Date +10.6%
SPGI S&P GLOBAL INC 0.2%
Value $446M Shares 1,012,208 Share Price $440.52 Est. Cost/Share $347.66 Unrealized @ Report Date +24.8%
CMCSA COMCAST CORP NEW 0.2%
Value $444M Shares 10,135,383 Share Price $43.85 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $437M Shares 5,741,939 Share Price $76.13 * Est. Cost/Share $22.20 Unrealized @ Report Date +14.3%
NVO NOVO-NORDISK A S 0.2%
Value $436M Shares 4,213,978 Share Price $103.45 Est. Cost/Share $64.90 Unrealized @ Report Date +59.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $434M Shares 2,962,195 Share Price $146.54 * Est. Cost/Share $112.60 Unrealized @ Report Date +23.7%
ABT ABBOTT LABS 0.2%
Value $428M Shares 3,892,689 Share Price $110.07 * Est. Cost/Share $90.52 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $428M Shares 1,200,455 Share Price $356.66 Est. Cost/Share $243.38 Unrealized @ Report Date +46.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $427M Shares 8,355,301 Share Price $51.05 Est. Cost/Share $51.57 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $411M Shares 622,802 Share Price $660.08 Est. Cost/Share $342.18 Unrealized @ Report Date +90.8%
SHY ISHARES TR 0.2%
Value $397M Shares 4,841,598 Share Price $82.04 Est. Cost/Share $84.08 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.2%
Value $392M Shares 3,922,882 Share Price $99.98 * Est. Cost/Share $87.45 Unrealized @ Report Date +6.6%
CRM SALESFORCE INC 0.2%
Value $391M Shares 1,485,410 Share Price $263.14 Est. Cost/Share $190.39 Unrealized @ Report Date +36.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value $383M Shares 2,142,647 Share Price $178.81 * Est. Cost/Share $77.27 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $378M Shares 711,753 Share Price $530.79 Est. Cost/Share $367.15 Unrealized @ Report Date +43.7%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $378M Shares 6,695,200 Share Price $56.39 Est. Cost/Share $53.72 Unrealized @ Report Date +5.0%
IWY ISHARES TR 0.2%
Value $376M Shares 2,146,237 Share Price $175.22 Est. Cost/Share $158.52 Unrealized @ Report Date +10.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $375M Shares 4,612,348 Share Price $81.28 Est. Cost/Share $90.46 Unrealized @ Report Date -10.1%
SPYG SPDR SER TR 0.2%
Value $373M Shares 5,740,456 Share Price $65.06 Est. Cost/Share $58.90 Unrealized @ Report Date +10.5%
MDT MEDTRONIC PLC 0.2%
Value $364M Shares 4,422,906 Share Price $82.38 * Est. Cost/Share $82.25 Unrealized @ Report Date -5.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $363M Shares 6,439,249 Share Price $56.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +13.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $362M Shares 9,602,847 Share Price $37.70 * Est. Cost/Share $36.70 Unrealized @ Report Date -9.9%
EFAV ISHARES TR 0.1%
Value $360M Shares 5,191,062 Share Price $69.34 Est. Cost/Share $69.14 Unrealized @ Report Date +0.3%
EMB ISHARES TR 0.1%
Value $358M Shares 4,018,388 Share Price $89.06 Est. Cost/Share $98.48 Unrealized @ Report Date -9.6%
IWR ISHARES TR 0.1%
Value $357M Shares 4,592,627 Share Price $77.73 Est. Cost/Share $58.04 Unrealized @ Report Date +33.9%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $350M Shares 6,864,106 Share Price $51.06 Est. Cost/Share $44.80 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.1%
Value $349M Shares 1,212,300 Share Price $288.02 * Est. Cost/Share $213.89 Unrealized @ Report Date +26.6%
USB US BANCORP DEL 0.1%
Value $345M Shares 7,960,043 Share Price $43.28 * Est. Cost/Share $38.06 Unrealized @ Report Date +4.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $341M Shares 9,923,660 Share Price $34.36 Est. Cost/Share $32.55 Unrealized @ Report Date +5.5%
TIP ISHARES TR 0.1%
Value $332M Shares 3,089,655 Share Price $107.49 Est. Cost/Share $112.57 Unrealized @ Report Date -4.5%
PLD PROLOGIS INC. 0.1%
Value $330M Shares 2,478,753 Share Price $133.30 * Est. Cost/Share $97.57 Unrealized @ Report Date +27.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $330M Shares 4,798,925 Share Price $68.80 * Est. Cost/Share $55.81 Unrealized @ Report Date +20.0%
KO COCA COLA CO 0.1%
Value $329M Shares 5,581,708 Share Price $58.93 * Est. Cost/Share $49.19 Unrealized @ Report Date +12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $325M Shares 716,832 Share Price $453.24 * Est. Cost/Share $399.19 Unrealized @ Report Date +7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $324M Shares 1,903,450 Share Price $170.40 Est. Cost/Share $108.02 Unrealized @ Report Date +57.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $321M Shares 5,836,775 Share Price $54.98 Est. Cost/Share $56.40 Unrealized @ Report Date -2.5%
NKE NIKE INC 0.1%
Value $320M Shares 2,949,572 Share Price $108.57 * Est. Cost/Share $92.79 Unrealized @ Report Date +12.4%
PAYX PAYCHEX INC 0.1%
Value $320M Shares 2,687,859 Share Price $119.11 * Est. Cost/Share $97.15 Unrealized @ Report Date +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $320M Shares 1,373,433 Share Price $232.97 * Est. Cost/Share $180.59 Unrealized @ Report Date +23.5%
SHM SPDR SER TR 0.1%
Value $315M Shares 6,585,255 Share Price $47.79 Est. Cost/Share $49.05 Unrealized @ Report Date -2.6%
LOW LOWES COS INC 0.1%
Value $314M Shares 1,413,051 Share Price $222.55 * Est. Cost/Share $158.00 Unrealized @ Report Date +35.5%
VV VANGUARD INDEX FDS 0.1%
Value $314M Shares 1,440,072 Share Price $218.15 Est. Cost/Share $181.71 Unrealized @ Report Date +20.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $313M Shares 1,859,501 Share Price $168.54 Est. Cost/Share $121.67 Unrealized @ Report Date +38.5%
ADI ANALOG DEVICES INC 0.1%
Value $313M Shares 1,576,291 Share Price $198.56 * Est. Cost/Share $162.62 Unrealized @ Report Date +18.1%
ZTS ZOETIS INC 0.1%
Value $312M Shares 1,579,963 Share Price $197.37 * Est. Cost/Share $127.92 Unrealized @ Report Date +50.8%
NFLX NETFLIX INC 0.1%
Value $311M Shares 639,234 Share Price $486.88 * Est. Cost/Share $37.95 Unrealized @ Report Date +28.3%
FAST FASTENAL CO 0.1%
Value $311M Shares 4,800,534 Share Price $64.77 * Est. Cost/Share $23.67 Unrealized @ Report Date +31.0%
COP CONOCOPHILLIPS 0.1%
Value $311M Shares 2,677,030 Share Price $116.07 * Est. Cost/Share $79.70 Unrealized @ Report Date +36.9%
ORCL ORACLE CORP 0.1%
Value $310M Shares 2,938,202 Share Price $105.43 * Est. Cost/Share $78.93 Unrealized @ Report Date +30.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $308M Shares 986,695 Share Price $311.90 Est. Cost/Share $239.66 Unrealized @ Report Date +27.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $305M Shares 1,938,044 Share Price $157.23 * Est. Cost/Share $133.72 Unrealized @ Report Date +5.0%
LCTU BLACKROCK ETF TRUST 0.1%
Value $304M Shares 5,816,634 Share Price $52.34 Est. Cost/Share $45.34 Unrealized @ Report Date +15.4%
MCD MCDONALDS CORP 0.1%
Value $303M Shares 1,020,704 Share Price $296.51 * Est. Cost/Share $218.43 Unrealized @ Report Date +29.5%
VLUE ISHARES TR 0.1%
Value $301M Shares 2,974,397 Share Price $101.16 Est. Cost/Share $78.49 Unrealized @ Report Date +28.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $300M Shares 3,842,048 Share Price $78.02 Est. Cost/Share $61.55 Unrealized @ Report Date +26.8%
SPAB SPDR SER TR 0.1%
Value $299M Shares 11,661,188 Share Price $25.64 Est. Cost/Share $27.92 Unrealized @ Report Date -8.2%
IWN ISHARES TR 0.1%
Value $296M Shares 1,906,170 Share Price $155.33 Est. Cost/Share $127.16 Unrealized @ Report Date +22.2%
ASML ASML HOLDING N V 0.1%
Value $295M Shares 390,308 Share Price $756.92 Est. Cost/Share $602.36 Unrealized @ Report Date +25.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $295M Shares 3,147,045 Share Price $93.81 Est. Cost/Share $81.28 Unrealized @ Report Date +15.4%
JNK SPDR SER TR 0.1%
Value $290M Shares 3,063,900 Share Price $94.73 Est. Cost/Share $97.68 Unrealized @ Report Date -3.0%
QCOM QUALCOMM INC 0.1%
Value $290M Shares 2,004,601 Share Price $144.63 * Est. Cost/Share $107.57 Unrealized @ Report Date +29.0%
LIN LINDE PLC 0.1%
Value $289M Shares 702,599 Share Price $410.71 * Est. Cost/Share $335.68 Unrealized @ Report Date +19.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $287M Shares 1,278,247 Share Price $224.88 Est. Cost/Share $131.89 Unrealized @ Report Date +67.5%
IXC ISHARES TR 0.1%
Value $287M Shares 7,339,573 Share Price $39.11 Est. Cost/Share $39.62 Unrealized @ Report Date -1.3%
WMT WALMART INC 0.1%
Value $285M Shares 1,809,655 Share Price $157.65 * Est. Cost/Share $43.60 Unrealized @ Report Date +18.0%
IFRA ISHARES TR 0.1%
Value $282M Shares 6,993,830 Share Price $40.27 Est. Cost/Share $36.92 Unrealized @ Report Date +9.1%
IWO ISHARES TR 0.1%
Value $280M Shares 1,108,247 Share Price $252.22 Est. Cost/Share $214.38 Unrealized @ Report Date +17.6%
RTX RTX CORPORATION 0.1%
Value $276M Shares 3,279,423 Share Price $84.14 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY INC 0.1%
Value $276M Shares 4,540,709 Share Price $60.74 * Est. Cost/Share $64.66 Unrealized @ Report Date -11.5%
TXN TEXAS INSTRS INC 0.1%
Value $276M Shares 1,617,489 Share Price $170.46 * Est. Cost/Share $154.04 Unrealized @ Report Date +4.2%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $273M Shares 10,655,798 Share Price $25.66 Est. Cost/Share $23.49 Unrealized @ Report Date +9.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $273M Shares 7,384,950 Share Price $36.96 * Est. Cost/Share $17.84 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC 0.1%
Value $270M Shares 1,289,246 Share Price $209.71 * Est. Cost/Share $159.13 Unrealized @ Report Date +19.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $270M Shares 3,853,373 Share Price $70.10 * Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $267M Shares 3,712,231 Share Price $72.03 Est. Cost/Share $73.61 Unrealized @ Report Date -2.1%
TJX TJX COS INC NEW 0.1%
Value $265M Shares 2,827,312 Share Price $93.81 * Est. Cost/Share $72.99 Unrealized @ Report Date +25.2%
PSX PHILLIPS 66 0.1%
Value $262M Shares 1,969,578 Share Price $133.14 * Est. Cost/Share $81.47 Unrealized @ Report Date +52.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $261M Shares 10,667,769 Share Price $24.42 Est. Cost/Share $24.19 Unrealized @ Report Date +0.9%
SPIB SPDR SER TR 0.1%
Value $253M Shares 7,704,165 Share Price $32.83 Est. Cost/Share $32.59 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $253M Shares 2,428,408 Share Price $104.00 Est. Cost/Share $78.24 Unrealized @ Report Date +32.9%
IGIB ISHARES TR 0.1%
Value $252M Shares 4,846,354 Share Price $52.00 Est. Cost/Share $56.02 Unrealized @ Report Date -7.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $251M Shares 1,164,389 Share Price $215.88 * Est. Cost/Share $187.09 Unrealized @ Report Date +7.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $250M Shares 4,287,228 Share Price $58.33 Est. Cost/Share $58.68 Unrealized @ Report Date -0.6%
AMP AMERIPRISE FINL INC 0.1%
Value $248M Shares 652,360 Share Price $379.83 * Est. Cost/Share $282.81 Unrealized @ Report Date +30.8%
CB CHUBB LIMITED 0.1%
Value $242M Shares 1,069,604 Share Price $226.00 Est. Cost/Share $186.09 Unrealized @ Report Date +19.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $242M Shares 3,336,081 Share Price $72.43 * Est. Cost/Share $55.33 Unrealized @ Report Date +23.5%
PGR PROGRESSIVE CORP 0.1%
Value $241M Shares 1,513,612 Share Price $159.28 * Est. Cost/Share $96.01 Unrealized @ Report Date +51.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $240M Shares 520,644 Share Price $460.70 * Est. Cost/Share $299.49 Unrealized @ Report Date +50.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $240M Shares 1,548,543 Share Price $154.85 * Est. Cost/Share $125.49 Unrealized @ Report Date +14.5%
— DISCOVER FINL SVCS 0.1%
Value $239M Shares 2,122,824 Share Price $112.40 Est. Cost/Share $82.30 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $236M Shares 1,019,434 Share Price $231.34 Est. Cost/Share $153.52 Unrealized @ Report Date +49.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $233M Shares 849,349 Share Price $273.80 * Est. Cost/Share $241.65 Unrealized @ Report Date +7.5%
USIG ISHARES TR 0.1%
Value $231M Shares 4,511,142 Share Price $51.26 Est. Cost/Share $56.85 Unrealized @ Report Date -9.8%
PFE PFIZER INC 0.1%
Value $231M Shares 8,029,680 Share Price $28.79 * Est. Cost/Share $33.04 Unrealized @ Report Date -23.4%
BAC BANK AMERICA CORP 0.1%
Value $231M Shares 6,863,128 Share Price $33.67 * Est. Cost/Share $27.32 Unrealized @ Report Date +17.5%
IWP ISHARES TR 0.1%
Value $231M Shares 2,210,427 Share Price $104.46 Est. Cost/Share $88.05 Unrealized @ Report Date +18.6%
MDYV SPDR SER TR 0.1%
Value $230M Shares 3,137,364 Share Price $73.38 Est. Cost/Share $65.97 Unrealized @ Report Date +11.2%
— LAM RESEARCH CORP 0.1%
Value $230M Shares 293,189 Share Price $783.26 Est. Cost/Share $76.54 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $228M Shares 2,351,533 Share Price $97.04 * Est. Cost/Share $78.36 Unrealized @ Report Date +14.8%
APH AMPHENOL CORP NEW 0.1%
Value $228M Shares 2,297,392 Share Price $99.13 * Est. Cost/Share $38.20 Unrealized @ Report Date +27.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $227M Shares 481,318 Share Price $471.56 * Est. Cost/Share $439.17 Unrealized @ Report Date +3.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $227M Shares 2,566,268 Share Price $88.36 Est. Cost/Share $88.51 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.1%
Value $224M Shares 920,600 Share Price $243.48 Est. Cost/Share $204.87 Unrealized @ Report Date +18.8%
FISV FISERV INC 0.1%
Value $223M Shares 1,681,286 Share Price $132.84 Est. Cost/Share $115.97 Unrealized @ Report Date +14.5%
DSI ISHARES TR 0.1%
Value $222M Shares 2,438,162 Share Price $91.05 Est. Cost/Share $79.05 Unrealized @ Report Date +15.2%
DIS DISNEY WALT CO 0.1%
Value $221M Shares 2,443,504 Share Price $90.29 Est. Cost/Share $117.60 Unrealized @ Report Date -24.7%
MGK VANGUARD WORLD FD 0.1%
Value $220M Shares 847,350 Share Price $259.51 * Est. Cost/Share $26.94 Unrealized @ Report Date +92.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $219M Shares 4,234,056 Share Price $51.83 Est. Cost/Share $46.66 Unrealized @ Report Date +11.1%
VOE VANGUARD INDEX FDS 0.1%
Value $219M Shares 1,512,540 Share Price $145.01 Est. Cost/Share $116.71 Unrealized @ Report Date +24.2%
SNA SNAP ON INC 0.1%
Value $218M Shares 755,445 Share Price $288.84 * Est. Cost/Share $227.55 Unrealized @ Report Date +20.3%
IGSB ISHARES TR 0.1%
Value $218M Shares 4,249,331 Share Price $51.27 Est. Cost/Share $53.64 Unrealized @ Report Date -4.4%
GLD SPDR GOLD TR 0.1%
Value $217M Shares 1,135,592 Share Price $191.17 Est. Cost/Share $152.54 Unrealized @ Report Date +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $216M Shares 830,403 Share Price $259.67 * Est. Cost/Share $203.52 Unrealized @ Report Date +22.5%
GVI ISHARES TR 0.1%
Value $214M Shares 2,045,151 Share Price $104.76 Est. Cost/Share $108.10 Unrealized @ Report Date -3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $212M Shares 628,630 Share Price $337.36 Est. Cost/Share $301.34 Unrealized @ Report Date +12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $210M Shares 2,586,250 Share Price $81.22 * Est. Cost/Share $74.46 Unrealized @ Report Date +1.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $209M Shares 2,496,865 Share Price $83.84 * Est. Cost/Share $32.67 Unrealized @ Report Date +28.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $209M Shares 972,959 Share Price $215.03 * Est. Cost/Share $33.04 Unrealized @ Report Date +25.9%
CCI CROWN CASTLE INC 0.1%
Value $209M Shares 1,812,312 Share Price $115.19 * Est. Cost/Share $113.31 Unrealized @ Report Date -8.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $208M Shares 6,119,106 Share Price $34.01 Est. Cost/Share $30.96 Unrealized @ Report Date +9.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $206M Shares 3,256,710 Share Price $63.33 * Est. Cost/Share $33.56 Unrealized @ Report Date -5.6%
NVS NOVARTIS AG 0.1%
Value $205M Shares 2,032,130 Share Price $100.97 Est. Cost/Share $91.73 Unrealized @ Report Date +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $205M Shares 215,954 Share Price $950.08 * Est. Cost/Share $56.15 Unrealized @ Report Date +12.8%
DVY ISHARES TR 0.1%
Value $204M Shares 1,742,979 Share Price $117.22 Est. Cost/Share $102.88 Unrealized @ Report Date +13.9%
COWZ PACER FDS TR 0.1%
Value $203M Shares 3,903,127 Share Price $51.99 Est. Cost/Share $48.22 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORP 0.1%
Value $202M Shares 2,556,726 Share Price $78.96 * Est. Cost/Share $63.34 Unrealized @ Report Date +14.8%
CAT CATERPILLAR INC 0.1%
Value $201M Shares 680,074 Share Price $295.67 * Est. Cost/Share $210.97 Unrealized @ Report Date +35.9%
— UNILEVER PLC 0.1%
Value $198M Shares 4,084,306 Share Price $48.48 Est. Cost/Share $44.08 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $198M Shares 4,040,489 Share Price $49.00 Est. Cost/Share $37.38 Unrealized @ Report Date +31.1%
TSLA TESLA INC 0.1%
Value $198M Shares 796,687 Share Price $248.48 Est. Cost/Share $239.43 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $198M Shares 1,209,478 Share Price $163.55 * Est. Cost/Share $119.08 Unrealized @ Report Date +29.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $197M Shares 4,426,988 Share Price $44.60 Est. Cost/Share $49.44 Unrealized @ Report Date -9.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $196M Shares 509,083 Share Price $385.77 * Est. Cost/Share $315.64 Unrealized @ Report Date +16.9%
GILD GILEAD SCIENCES INC 0.1%
Value $196M Shares 2,423,733 Share Price $81.01 * Est. Cost/Share $67.26 Unrealized @ Report Date +12.6%
EOG EOG RES INC 0.1%
Value $196M Shares 1,617,896 Share Price $120.95 * Est. Cost/Share $85.65 Unrealized @ Report Date +32.6%
— ARISTA NETWORKS INC 0.1%
Value $195M Shares 829,314 Share Price $235.51 Est. Cost/Share $122.26 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $195M Shares 4,625,861 Share Price $42.22 Est. Cost/Share $41.45 Unrealized @ Report Date +1.9%
IJJ ISHARES TR 0.1%
Value $194M Shares 1,699,815 Share Price $114.04 Est. Cost/Share $88.52 Unrealized @ Report Date +28.8%
ETN EATON CORP PLC 0.1%
Value $193M Shares 800,687 Share Price $240.82 * Est. Cost/Share $111.22 Unrealized @ Report Date +111.8%
EAGG ISHARES TR 0.1%
Value $192M Shares 4,021,394 Share Price $47.74 Est. Cost/Share $48.44 Unrealized @ Report Date -1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $192M Shares 1,012,420 Share Price $189.47 * Est. Cost/Share $130.19 Unrealized @ Report Date +41.2%
HEFA ISHARES TR 0.1%
Value $192M Shares 6,084,164 Share Price $31.51 Est. Cost/Share $31.02 Unrealized @ Report Date +1.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $191M Shares 1,952,588 Share Price $98.04 Est. Cost/Share $88.54 Unrealized @ Report Date +10.7%
VOT VANGUARD INDEX FDS 0.1%
Value $191M Shares 871,030 Share Price $219.57 Est. Cost/Share $142.23 Unrealized @ Report Date +54.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $189M Shares 6,331,512 Share Price $29.84 Est. Cost/Share $26.37 Unrealized @ Report Date +13.2%
IVLU ISHARES TR 0.1%
Value $189M Shares 7,113,785 Share Price $26.51 Est. Cost/Share $22.57 Unrealized @ Report Date +17.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $188M Shares 975,924 Share Price $193.07 Est. Cost/Share $142.76 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $188M Shares 5,407,343 Share Price $34.83 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $188M Shares 53,051 Share Price $3547.25 Est. Cost/Share $2540.88 Unrealized @ Report Date +37.4%
WFC WELLS FARGO CO NEW 0.1%
Value $188M Shares 3,821,658 Share Price $49.22 * Est. Cost/Share $40.68 Unrealized @ Report Date +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $187M Shares 81,757 Share Price $2286.97 * Est. Cost/Share $29.22 Unrealized @ Report Date +56.5%
— TOTALENERGIES SE 0.1%
Value $184M Shares 2,737,232 Share Price $67.38 Est. Cost/Share $34.79 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $184M Shares 1,668,675 Share Price $110.13 Est. Cost/Share $110.42 Unrealized @ Report Date -0.3%
AZN ASTRAZENECA PLC 0.1%
Value $184M Shares 2,726,180 Share Price $67.35 Est. Cost/Share $43.20 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.1%
Value $183M Shares 1,676,287 Share Price $109.37 Est. Cost/Share $79.25 Unrealized @ Report Date +38.0%
KLAC KLA CORP 0.1%
Value $183M Shares 315,170 Share Price $581.30 Est. Cost/Share $379.67 Unrealized @ Report Date +50.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $182M Shares 765,314 Share Price $237.86 Est. Cost/Share $164.12 Unrealized @ Report Date +44.9%
ROST ROSS STORES INC 0.1%
Value $182M Shares 1,313,187 Share Price $138.39 * Est. Cost/Share $104.48 Unrealized @ Report Date +29.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $181M Shares 2,946,608 Share Price $61.57 Est. Cost/Share $41.26 Unrealized @ Report Date +49.2%
WM WASTE MGMT INC DEL 0.1%
Value $181M Shares 1,012,245 Share Price $179.10 * Est. Cost/Share $137.37 Unrealized @ Report Date +26.7%
MET METLIFE INC 0.1%
Value $181M Shares 2,738,594 Share Price $66.13 * Est. Cost/Share $51.10 Unrealized @ Report Date +22.0%
SPTS SPDR SER TR 0.1%
Value $180M Shares 6,187,986 Share Price $29.05 Est. Cost/Share $29.22 Unrealized @ Report Date -0.6%
MS MORGAN STANLEY 0.1%
Value $179M Shares 1,923,327 Share Price $93.25 * Est. Cost/Share $60.45 Unrealized @ Report Date +44.8%
T AT&T INC 0.1%
Value $179M Shares 10,661,661 Share Price $16.78 * Est. Cost/Share $15.81 Unrealized @ Report Date -4.3%
VBK VANGUARD INDEX FDS 0.1%
Value $179M Shares 738,462 Share Price $241.77 Est. Cost/Share $180.62 Unrealized @ Report Date +33.9%
USXF ISHARES TR 0.1%
Value $178M Shares 4,458,352 Share Price $39.82 Est. Cost/Share $34.70 Unrealized @ Report Date +14.7%
AMAT APPLIED MATLS INC 0.1%
Value $177M Shares 1,093,076 Share Price $162.07 Est. Cost/Share $106.08 Unrealized @ Report Date +50.1%
SYK STRYKER CORPORATION 0.1%
Value $177M Shares 590,364 Share Price $299.46 Est. Cost/Share $215.78 Unrealized @ Report Date +36.2%
SO SOUTHERN CO 0.1%
Value $174M Shares 2,487,028 Share Price $70.12 * Est. Cost/Share $51.63 Unrealized @ Report Date +26.8%
SPSB SPDR SER TR 0.1%
Value $174M Shares 5,842,879 Share Price $29.78 Est. Cost/Share $30.83 Unrealized @ Report Date -3.4%
TGT TARGET CORP 0.1%
Value $173M Shares 1,217,305 Share Price $142.42 * Est. Cost/Share $108.12 Unrealized @ Report Date +22.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $173M Shares 4,920,841 Share Price $35.20 Est. Cost/Share $31.07 Unrealized @ Report Date +13.3%
VGT VANGUARD WORLD FDS 0.1%
Value $171M Shares 353,047 Share Price $484.00 * Est. Cost/Share $36.41 Unrealized @ Report Date +66.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $170M Shares 2,288,249 Share Price $74.27 * Est. Cost/Share $60.67 Unrealized @ Report Date +16.4%
SDY SPDR SER TR 0.1%
Value $170M Shares 1,357,556 Share Price $124.97 Est. Cost/Share $103.95 Unrealized @ Report Date +20.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $168M Shares 4,745,065 Share Price $35.41 Est. Cost/Share $35.61 Unrealized @ Report Date -0.5%
SAP SAP SE 0.1%
Value $168M Shares 1,086,658 Share Price $154.59 Est. Cost/Share $123.19 Unrealized @ Report Date +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $168M Shares 412,629 Share Price $406.89 Est. Cost/Share $301.47 Unrealized @ Report Date +35.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $164M Shares 1,005,953 Share Price $163.41 * Est. Cost/Share $147.30 Unrealized @ Report Date +8.1%
DHI D R HORTON INC 0.1%
Value $164M Shares 1,079,544 Share Price $151.98 Est. Cost/Share $89.34 Unrealized @ Report Date +66.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $164M Shares 300,787 Share Price $545.17 Est. Cost/Share $400.00 Unrealized @ Report Date +34.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $163M Shares 2,242,132 Share Price $72.54 Est. Cost/Share $65.31 Unrealized @ Report Date +11.1%
EQIX EQUINIX INC 0.1%
Value $161M Shares 199,883 Share Price $805.39 * Est. Cost/Share $591.43 Unrealized @ Report Date +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $161M Shares 613,330 Share Price $261.94 * Est. Cost/Share $199.87 Unrealized @ Report Date +25.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $159M Shares 3,916,910 Share Price $40.56 Est. Cost/Share $33.52 Unrealized @ Report Date +21.0%
CSGP COSTAR GROUP INC 0.1%
Value $159M Shares 1,817,818 Share Price $87.39 Est. Cost/Share $80.95 Unrealized @ Report Date +8.0%
IUSV ISHARES TR 0.1%
Value $156M Shares 1,853,571 Share Price $84.33 Est. Cost/Share $63.67 Unrealized @ Report Date +32.4%
C CITIGROUP INC 0.1%
Value $155M Shares 3,004,132 Share Price $51.44 * Est. Cost/Share $47.34 Unrealized @ Report Date +1.9%
WDAY WORKDAY INC 0.1%
Value $154M Shares 556,124 Share Price $276.06 Est. Cost/Share $207.53 Unrealized @ Report Date +33.0%
SUSC ISHARES TR 0.1%
Value $153M Shares 6,595,606 Share Price $23.27 Est. Cost/Share $23.82 Unrealized @ Report Date -2.3%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $153M Shares 3,023,877 Share Price $50.74 Est. Cost/Share $49.82 Unrealized @ Report Date +1.8%
INTC INTEL CORP 0.1%
Value $153M Shares 3,038,227 Share Price $50.25 Est. Cost/Share $43.95 Unrealized @ Report Date +12.8%
SPTL SPDR SER TR 0.1%
Value $152M Shares 5,227,187 Share Price $29.02 Est. Cost/Share $35.30 Unrealized @ Report Date -17.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $151M Shares 2,919,944 Share Price $51.67 Est. Cost/Share $43.71 Unrealized @ Report Date +18.2%
SPSM SPDR SER TR 0.1%
Value $150M Shares 3,563,220 Share Price $42.18 Est. Cost/Share $36.53 Unrealized @ Report Date +15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $150M Shares 1,658,262 Share Price $90.18 * Est. Cost/Share $74.06 Unrealized @ Report Date +15.4%
USHY ISHARES TR 0.1%
Value $149M Shares 4,111,079 Share Price $36.35 Est. Cost/Share $38.33 Unrealized @ Report Date -5.2%
IT GARTNER INC 0.1%
Value $148M Shares 327,440 Share Price $451.11 Est. Cost/Share $328.47 Unrealized @ Report Date +37.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $147M Shares 499,259 Share Price $294.88 * Est. Cost/Share $87.77 Unrealized @ Report Date +68.0%
SMMV ISHARES TR 0.1%
Value $147M Shares 4,122,429 Share Price $35.69 Est. Cost/Share $34.55 Unrealized @ Report Date +3.3%
CMI CUMMINS INC 0.1%
Value $147M Shares 614,016 Share Price $239.57 * Est. Cost/Share $224.39 Unrealized @ Report Date +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $146M Shares 537,332 Share Price $272.37 Est. Cost/Share $140.67 Unrealized @ Report Date +93.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $146M Shares 2,532,677 Share Price $57.45 * Est. Cost/Share $45.57 Unrealized @ Report Date +23.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $145M Shares 1,835,364 Share Price $79.15 Est. Cost/Share $77.74 Unrealized @ Report Date +0.4%
EEM ISHARES TR 0.1%
Value $145M Shares 3,597,437 Share Price $40.21 Est. Cost/Share $40.38 Unrealized @ Report Date -0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $144M Shares 601,247 Share Price $238.86 Est. Cost/Share $171.25 Unrealized @ Report Date +37.7%
PFF ISHARES TR 0.1%
Value $143M Shares 4,569,538 Share Price $31.19 Est. Cost/Share $36.88 Unrealized @ Report Date -15.4%
DBEF DBX ETF TR 0.1%
Value $142M Shares 3,851,405 Share Price $36.98 Est. Cost/Share $31.58 Unrealized @ Report Date +17.1%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $142M Shares 2,392,532 Share Price $59.36 Est. Cost/Share $46.00 Unrealized @ Report Date +29.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $142M Shares 2,710,003 Share Price $52.33 Est. Cost/Share $44.65 Unrealized @ Report Date +17.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $140M Shares 1,665,038 Share Price $84.17 * Est. Cost/Share $78.16 Unrealized @ Report Date +0.2%
IGLB ISHARES TR 0.1%
Value $140M Shares 2,658,963 Share Price $52.69 Est. Cost/Share $51.11 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $140M Shares 2,415,390 Share Price $57.81 Est. Cost/Share $48.12 Unrealized @ Report Date +20.1%
BOND PIMCO ETF TR 0.1%
Value $139M Shares 1,506,313 Share Price $92.45 Est. Cost/Share $105.03 Unrealized @ Report Date -12.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $139M Shares 2,325,209 Share Price $59.62 Est. Cost/Share $57.24 Unrealized @ Report Date +4.2%
IDV ISHARES TR 0.1%
Value $138M Shares 4,920,516 Share Price $27.99 Est. Cost/Share $29.42 Unrealized @ Report Date -4.9%
SHEL SHELL PLC 0.1%
Value $138M Shares 2,092,458 Share Price $65.80 Est. Cost/Share $59.45 Unrealized @ Report Date +10.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $137M Shares 2,835,633 Share Price $48.45 * Est. Cost/Share $24.80 Unrealized @ Report Date -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $137M Shares 664,944 Share Price $205.75 * Est. Cost/Share $149.66 Unrealized @ Report Date +33.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $136M Shares 2,710,105 Share Price $50.23 Est. Cost/Share $50.25 Unrealized @ Report Date -0.0%
ICLR ICON PLC 0.1%
Value $136M Shares 480,478 Share Price $283.07 Est. Cost/Share $213.72 Unrealized @ Report Date +32.5%
IUSG ISHARES TR 0.1%
Value $136M Shares 1,306,377 Share Price $104.10 Est. Cost/Share $72.07 Unrealized @ Report Date +44.4%
— APTIV PLC 0.1%
Value $136M Shares 1,515,515 Share Price $89.72 Est. Cost/Share $99.81 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $136M Shares 293,487 Share Price $462.98 Est. Cost/Share $363.04 Unrealized @ Report Date +26.4%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $135M Shares 2,063,565 Share Price $65.35 Est. Cost/Share $55.90 Unrealized @ Report Date +16.9%
SYY SYSCO CORP 0.1%
Value $134M Shares 1,833,448 Share Price $73.13 * Est. Cost/Share $68.17 Unrealized @ Report Date +0.9%
ECL ECOLAB INC 0.1%
Value $134M Shares 673,900 Share Price $198.35 Est. Cost/Share $171.87 Unrealized @ Report Date +13.1%
VICI VICI PPTYS INC 0.1%
Value $134M Shares 4,192,800 Share Price $31.88 * Est. Cost/Share $25.45 Unrealized @ Report Date +11.9%
— TE CONNECTIVITY LTD 0.1%
Value $132M Shares 940,303 Share Price $140.50 Est. Cost/Share $65.53 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $131M Shares 537,167 Share Price $243.83 * Est. Cost/Share $224.80 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $131M Shares 698,087 Share Price $187.34 * Est. Cost/Share $132.31 Unrealized @ Report Date +38.1%
EMR EMERSON ELEC CO 0.1%
Value $130M Shares 1,339,159 Share Price $97.33 * Est. Cost/Share $73.31 Unrealized @ Report Date +28.1%
SNY SANOFI 0.1%
Value $130M Shares 2,610,107 Share Price $49.73 Est. Cost/Share $49.54 Unrealized @ Report Date +0.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $129M Shares 952,525 Share Price $135.95 * Est. Cost/Share $147.31 Unrealized @ Report Date -11.8%
POOL POOL CORP 0.1%
Value $129M Shares 324,260 Share Price $398.71 * Est. Cost/Share $280.38 Unrealized @ Report Date +38.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $129M Shares 875,981 Share Price $147.41 Est. Cost/Share $92.42 Unrealized @ Report Date +59.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $129M Shares 1,120,414 Share Price $115.03 Est. Cost/Share $109.91 Unrealized @ Report Date +4.7%
AZO AUTOZONE INC 0.1%
Value $128M Shares 49,314 Share Price $2585.61 Est. Cost/Share $2463.49 Unrealized @ Report Date +5.0%
SONY SONY GROUP CORP 0.1%
Value $127M Shares 1,344,784 Share Price $94.69 Est. Cost/Share $83.20 Unrealized @ Report Date +13.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $127M Shares 2,543,839 Share Price $49.93 Est. Cost/Share $46.62 Unrealized @ Report Date +7.1%
ENB ENBRIDGE INC 0.1%
Value $126M Shares 3,503,671 Share Price $36.05 * Est. Cost/Share $27.41 Unrealized @ Report Date +15.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $126M Shares 2,128,194 Share Price $59.32 Est. Cost/Share $65.31 Unrealized @ Report Date -9.2%
MO ALTRIA GROUP INC 0.1%
Value $126M Shares 3,112,456 Share Price $40.34 * Est. Cost/Share $32.64 Unrealized @ Report Date +6.2%
RSG REPUBLIC SVCS INC 0.1%
Value $125M Shares 760,615 Share Price $164.91 * Est. Cost/Share $103.56 Unrealized @ Report Date +55.8%
IJK ISHARES TR 0.1%
Value $125M Shares 1,583,285 Share Price $79.22 Est. Cost/Share $66.19 Unrealized @ Report Date +19.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $125M Shares 1,096,136 Share Price $113.99 Est. Cost/Share $94.00 Unrealized @ Report Date +21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $125M Shares 970,192 Share Price $128.43 * Est. Cost/Share $97.49 Unrealized @ Report Date +28.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $124M Shares 2,012,568 Share Price $61.41 Est. Cost/Share $103.41 Unrealized @ Report Date -40.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $123M Shares 646,467 Share Price $190.49 * Est. Cost/Share $163.61 Unrealized @ Report Date +12.5%
SPTI SPDR SER TR 0.1%
Value $122M Shares 4,282,681 Share Price $28.56 Est. Cost/Share $29.30 Unrealized @ Report Date -2.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $122M Shares 1,524,573 Share Price $80.04 Est. Cost/Share $62.25 Unrealized @ Report Date +28.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $122M Shares 1,025,765 Share Price $118.92 * Est. Cost/Share $54.87 Unrealized @ Report Date +105.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $122M Shares 2,647,000 Share Price $46.04 Est. Cost/Share $47.61 Unrealized @ Report Date -3.3%
SGOV ISHARES TR 0.1%
Value $121M Shares 1,209,251 Share Price $100.27 Est. Cost/Share $100.38 Unrealized @ Report Date -0.1%
WSO WATSCO INC 0.1%
Value $121M Shares 282,659 Share Price $428.47 Est. Cost/Share $301.61 Unrealized @ Report Date +42.1%
LEN LENNAR CORP 0.1%
Value $121M Shares 812,285 Share Price $149.04 * Est. Cost/Share $89.66 Unrealized @ Report Date +56.2%
NDAQ NASDAQ INC 0.0%
Value $121M Shares 2,078,118 Share Price $58.14 * Est. Cost/Share $50.27 Unrealized @ Report Date +12.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $121M Shares 1,960,566 Share Price $61.53 Est. Cost/Share $61.99 Unrealized @ Report Date -0.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $119M Shares 4,196,573 Share Price $28.30 Est. Cost/Share $25.33 Unrealized @ Report Date +11.7%
STE STERIS PLC 0.0%
Value $119M Shares 539,703 Share Price $219.85 Est. Cost/Share $157.53 Unrealized @ Report Date +37.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $118M Shares 2,483,393 Share Price $47.49 Est. Cost/Share $49.73 Unrealized @ Report Date -4.5%
IAU ISHARES GOLD TR 0.0%
Value $118M Shares 3,021,507 Share Price $39.03 Est. Cost/Share $34.70 Unrealized @ Report Date +12.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $118M Shares 921,159 Share Price $127.91 * Est. Cost/Share $84.14 Unrealized @ Report Date +45.6%
ENTG ENTEGRIS INC 0.0%
Value $118M Shares 983,163 Share Price $119.82 Est. Cost/Share $88.38 Unrealized @ Report Date +34.4%
IDXX IDEXX LABS INC 0.0%
Value $118M Shares 212,165 Share Price $555.05 Est. Cost/Share $394.50 Unrealized @ Report Date +40.7%
IQV IQVIA HLDGS INC 0.0%
Value $116M Shares 503,431 Share Price $231.38 Est. Cost/Share $190.31 Unrealized @ Report Date +21.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $116M Shares 308,465 Share Price $376.87 Est. Cost/Share $278.86 Unrealized @ Report Date +35.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $116M Shares 369,323 Share Price $313.09 * Est. Cost/Share $196.97 Unrealized @ Report Date +55.7%
TFC TRUIST FINL CORP 0.0%
Value $114M Shares 3,094,701 Share Price $36.92 * Est. Cost/Share $40.49 Unrealized @ Report Date -17.5%
BA BOEING CO 0.0%
Value $114M Shares 438,078 Share Price $260.66 Est. Cost/Share $222.74 Unrealized @ Report Date +17.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $114M Shares 414,772 Share Price $274.00 Est. Cost/Share $285.39 Unrealized @ Report Date -4.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $113M Shares 2,699,264 Share Price $41.87 Est. Cost/Share $45.72 Unrealized @ Report Date -8.4%
— ANSYS INC 0.0%
Value $113M Shares 310,541 Share Price $362.88 Est. Cost/Share $255.70 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $113M Shares 1,441,493 Share Price $78.11 Est. Cost/Share $67.41 Unrealized @ Report Date +15.1%
VEEV VEEVA SYS INC 0.0%
Value $112M Shares 583,555 Share Price $192.52 Est. Cost/Share $217.55 Unrealized @ Report Date -11.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $111M Shares 1,855,102 Share Price $60.07 * Est. Cost/Share $86.18 Unrealized @ Report Date -33.1%
ESGD ISHARES TR 0.0%
Value $111M Shares 1,472,406 Share Price $75.54 Est. Cost/Share $72.02 Unrealized @ Report Date +4.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $111M Shares 4,233,938 Share Price $26.23 Est. Cost/Share $25.68 Unrealized @ Report Date +2.1%
— PIONEER NAT RES CO 0.0%
Value $111M Shares 493,153 Share Price $224.88 Est. Cost/Share $171.52 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $111M Shares 1,920,558 Share Price $57.61 Est. Cost/Share $48.32 Unrealized @ Report Date +19.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $110M Shares 1,354,623 Share Price $81.55 Est. Cost/Share $71.95 Unrealized @ Report Date +13.3%
GPC GENUINE PARTS CO 0.0%
Value $110M Shares 797,461 Share Price $138.50 * Est. Cost/Share $143.10 Unrealized @ Report Date -8.9%
CTAS CINTAS CORP 0.0%
Value $110M Shares 182,896 Share Price $602.66 * Est. Cost/Share $111.54 Unrealized @ Report Date +32.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $110M Shares 479,706 Share Price $229.68 * Est. Cost/Share $149.92 Unrealized @ Report Date +47.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $110M Shares 214,845 Share Price $511.29 Est. Cost/Share $320.57 Unrealized @ Report Date +59.5%
DEO DIAGEO PLC 0.0%
Value $110M Shares 753,578 Share Price $145.66 Est. Cost/Share $169.09 Unrealized @ Report Date -13.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $110M Shares 2,351,503 Share Price $46.62 * Est. Cost/Share $25.91 Unrealized @ Report Date -10.0%
USFR WISDOMTREE TR 0.0%
Value $110M Shares 2,180,520 Share Price $50.24 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
IEUR ISHARES TR 0.0%
Value $109M Shares 1,984,496 Share Price $55.02 Est. Cost/Share $53.69 Unrealized @ Report Date +2.5%
MSCI MSCI INC 0.0%
Value $108M Shares 190,934 Share Price $565.65 * Est. Cost/Share $365.11 Unrealized @ Report Date +51.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $107M Shares 229,609 Share Price $468.14 * Est. Cost/Share $389.06 Unrealized @ Report Date +16.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $107M Shares 2,274,138 Share Price $47.24 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.5%
MELI MERCADOLIBRE INC 0.0%
Value $107M Shares 68,229 Share Price $1571.54 Est. Cost/Share $1109.37 Unrealized @ Report Date +41.7%
FLOT ISHARES TR 0.0%
Value $107M Shares 2,111,100 Share Price $50.62 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
BCE BCE INC 0.0%
Value $107M Shares 2,712,898 Share Price $39.38 * Est. Cost/Share $31.64 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.0%
Value $107M Shares 1,854,933 Share Price $57.42 * Est. Cost/Share $51.70 Unrealized @ Report Date -0.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $105M Shares 1,584,045 Share Price $66.49 Est. Cost/Share $60.80 Unrealized @ Report Date +9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $105M Shares 166,908 Share Price $630.78 Est. Cost/Share $432.17 Unrealized @ Report Date +43.8%
STIP ISHARES TR 0.0%
Value $105M Shares 1,061,456 Share Price $98.59 Est. Cost/Share $102.23 Unrealized @ Report Date -3.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $104M Shares 4,333,055 Share Price $24.11 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%
AVY AVERY DENNISON CORP 0.0%
Value $104M Shares 514,846 Share Price $202.16 * Est. Cost/Share $164.57 Unrealized @ Report Date +18.4%
COR CENCORA INC 0.0%
Value $104M Shares 504,344 Share Price $205.38 Est. Cost/Share $138.05 Unrealized @ Report Date +46.3%
CNI CANADIAN NATL RY CO 0.0%
Value $103M Shares 822,488 Share Price $125.63 * Est. Cost/Share $91.95 Unrealized @ Report Date +31.3%
AON AON PLC 0.0%
Value $103M Shares 354,244 Share Price $291.02 Est. Cost/Share $252.80 Unrealized @ Report Date +13.5%
IWS ISHARES TR 0.0%
Value $103M Shares 885,498 Share Price $116.29 Est. Cost/Share $105.58 Unrealized @ Report Date +10.1%
GWW GRAINGER W W INC 0.0%
Value $103M Shares 124,145 Share Price $828.69 Est. Cost/Share $593.48 Unrealized @ Report Date +37.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $101M Shares 1,758,974 Share Price $57.64 * Est. Cost/Share $49.46 Unrealized @ Report Date +13.2%
KVUE KENVUE INC 0.0%
Value $101M Shares 4,685,798 Share Price $21.53 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $100M Shares 1,958,234 Share Price $51.31 * Est. Cost/Share $57.19 Unrealized @ Report Date -19.6%
RACE FERRARI N V 0.0%
Value $99.55M Shares 294,385 Share Price $338.15 Est. Cost/Share $217.42 Unrealized @ Report Date +55.7%
DMXF ISHARES TR 0.0%
Value $99.55M Shares 1,558,346 Share Price $63.88 Est. Cost/Share $64.35 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $99.42M Shares 2,644,273 Share Price $37.60 Est. Cost/Share $32.46 Unrealized @ Report Date +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $98.39M Shares 1,034,765 Share Price $95.08 * Est. Cost/Share $74.18 Unrealized @ Report Date +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $97.33M Shares 938,480 Share Price $103.71 * Est. Cost/Share $78.02 Unrealized @ Report Date +20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $96.26M Shares 1,849,353 Share Price $52.05 * Est. Cost/Share $42.33 Unrealized @ Report Date +16.9%
CME CME GROUP INC 0.0%
Value $95.65M Shares 454,166 Share Price $210.60 * Est. Cost/Share $155.02 Unrealized @ Report Date +27.4%
OMC OMNICOM GROUP INC 0.0%
Value $94.84M Shares 1,096,237 Share Price $86.51 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
TMUS T-MOBILE US INC 0.0%
Value $94.83M Shares 591,471 Share Price $160.33 * Est. Cost/Share $135.69 Unrealized @ Report Date +14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $94.64M Shares 1,241,142 Share Price $76.25 Est. Cost/Share $80.23 Unrealized @ Report Date -5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $94.62M Shares 372,972 Share Price $253.69 * Est. Cost/Share $217.88 Unrealized @ Report Date +12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $94.51M Shares 777,781 Share Price $121.51 * Est. Cost/Share $104.09 Unrealized @ Report Date +8.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $94.45M Shares 2,346,484 Share Price $40.25 Est. Cost/Share $43.07 Unrealized @ Report Date -6.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $94.44M Shares 1,178,304 Share Price $80.15 Est. Cost/Share $90.47 Unrealized @ Report Date -11.4%
SRE SEMPRA 0.0%
Value $94.2M Shares 1,260,481 Share Price $74.73 * Est. Cost/Share $64.75 Unrealized @ Report Date +8.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $93.86M Shares 3,324,688 Share Price $28.23 Est. Cost/Share $23.13 Unrealized @ Report Date +22.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $91.72M Shares 260,482 Share Price $352.12 Est. Cost/Share $244.22 Unrealized @ Report Date +43.4%
ABNB AIRBNB INC 0.0%
Value $91.39M Shares 671,313 Share Price $136.14 Est. Cost/Share $133.06 Unrealized @ Report Date +2.3%
DOW DOW INC 0.0%
Value $90.1M Shares 1,642,981 Share Price $54.84 * Est. Cost/Share $44.97 Unrealized @ Report Date +7.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $89.81M Shares 3,380,001 Share Price $26.57 Est. Cost/Share $24.29 Unrealized @ Report Date +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89.8M Shares 705,961 Share Price $127.20 * Est. Cost/Share $105.49 Unrealized @ Report Date +17.7%
CI THE CIGNA GROUP 0.0%
Value $89.38M Shares 298,485 Share Price $299.45 * Est. Cost/Share $269.01 Unrealized @ Report Date +7.3%
SCZ ISHARES TR 0.0%
Value $89.36M Shares 1,443,639 Share Price $61.90 Est. Cost/Share $57.60 Unrealized @ Report Date +7.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $88.93M Shares 391,268 Share Price $227.29 Est. Cost/Share $206.18 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $88.91M Shares 5,040,275 Share Price $17.64 * Est. Cost/Share $14.04 Unrealized @ Report Date +13.7%
IBN ICICI BANK LIMITED 0.0%
Value $88.52M Shares 3,713,024 Share Price $23.84 Est. Cost/Share $20.10 Unrealized @ Report Date +18.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $88.39M Shares 1,924,031 Share Price $45.94 Est. Cost/Share $45.55 Unrealized @ Report Date +0.9%
GE GENERAL ELECTRIC CO 0.0%
Value $88.29M Shares 691,799 Share Price $127.63 * Est. Cost/Share $69.98 Unrealized @ Report Date +43.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $88.05M Shares 633,324 Share Price $139.03 Est. Cost/Share $113.22 Unrealized @ Report Date +21.2%
NGG NATIONAL GRID PLC 0.0%
Value $87.47M Shares 1,286,459 Share Price $67.99 Est. Cost/Share $62.13 Unrealized @ Report Date +9.4%
EDV VANGUARD WORLD FD 0.0%
Value $87.29M Shares 1,077,315 Share Price $81.03 Est. Cost/Share $79.92 Unrealized @ Report Date +1.4%
MCO MOODYS CORP 0.0%
Value $87.19M Shares 223,255 Share Price $390.56 Est. Cost/Share $280.30 Unrealized @ Report Date +37.2%
IYG ISHARES TR 0.0%
Value $87.18M Shares 486,452 Share Price $179.21 * Est. Cost/Share $56.67 Unrealized @ Report Date +5.4%
KMX CARMAX INC 0.0%
Value $86.85M Shares 1,131,787 Share Price $76.74 Est. Cost/Share $87.71 Unrealized @ Report Date -12.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $86.82M Shares 1,385,562 Share Price $62.66 Est. Cost/Share $57.56 Unrealized @ Report Date +8.9%
CSX CSX CORP 0.0%
Value $86.79M Shares 2,503,238 Share Price $34.67 * Est. Cost/Share $29.94 Unrealized @ Report Date +12.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $86.69M Shares 2,654,425 Share Price $32.66 Est. Cost/Share $32.17 Unrealized @ Report Date +1.5%
ETR ENTERGY CORP NEW 0.0%
Value $86.11M Shares 850,971 Share Price $101.19 * Est. Cost/Share $45.74 Unrealized @ Report Date +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $85.6M Shares 171,571 Share Price $498.91 Est. Cost/Share $334.19 Unrealized @ Report Date +47.6%
MGC VANGUARD WORLD FD 0.0%
Value $85.21M Shares 503,356 Share Price $169.28 Est. Cost/Share $122.14 Unrealized @ Report Date +38.6%
FDX FEDEX CORP 0.0%
Value $85.1M Shares 336,416 Share Price $252.97 * Est. Cost/Share $205.04 Unrealized @ Report Date +18.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $84.92M Shares 851,398 Share Price $99.74 Est. Cost/Share $99.85 Unrealized @ Report Date -0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $83.96M Shares 1,392,140 Share Price $60.31 Est. Cost/Share $48.51 Unrealized @ Report Date +23.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $83.9M Shares 1,646,484 Share Price $50.96 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
ESGE ISHARES INC 0.0%
Value $83.9M Shares 2,617,071 Share Price $32.06 Est. Cost/Share $34.51 Unrealized @ Report Date -7.1%
BX BLACKSTONE INC 0.0%
Value $83.14M Shares 635,026 Share Price $130.92 * Est. Cost/Share $82.75 Unrealized @ Report Date +49.6%
CBRE CBRE GROUP INC 0.0%
Value $82.68M Shares 888,222 Share Price $93.09 Est. Cost/Share $65.96 Unrealized @ Report Date +41.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $82.61M Shares 323,549 Share Price $255.32 Est. Cost/Share $164.20 Unrealized @ Report Date +55.5%
GPN GLOBAL PMTS INC 0.0%
Value $81.26M Shares 639,832 Share Price $127.00 * Est. Cost/Share $130.07 Unrealized @ Report Date -4.4%
SNPS SYNOPSYS INC 0.0%
Value $80.24M Shares 155,834 Share Price $514.91 Est. Cost/Share $350.96 Unrealized @ Report Date +46.7%
D DOMINION ENERGY INC 0.0%
Value $79.98M Shares 1,701,655 Share Price $47.00 * Est. Cost/Share $54.29 Unrealized @ Report Date -21.4%
AFL AFLAC INC 0.0%
Value $79.41M Shares 962,527 Share Price $82.50 * Est. Cost/Share $61.81 Unrealized @ Report Date +27.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $79.25M Shares 530,922 Share Price $149.27 Est. Cost/Share $124.30 Unrealized @ Report Date +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $79.08M Shares 1,022,701 Share Price $77.32 Est. Cost/Share $72.38 Unrealized @ Report Date +6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $78.44M Shares 331,842 Share Price $236.38 * Est. Cost/Share $186.96 Unrealized @ Report Date +21.0%
MKL MARKEL GROUP INC 0.0%
Value $77.05M Shares 54,264 Share Price $1419.90 Est. Cost/Share $1303.91 Unrealized @ Report Date +8.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $76.72M Shares 1,640,739 Share Price $46.76 Est. Cost/Share $38.76 Unrealized @ Report Date +20.7%
CUBE CUBESMART 0.0%
Value $76.52M Shares 1,650,852 Share Price $46.35 Est. Cost/Share $44.48 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $76.4M Shares 2,126,959 Share Price $35.92 * Est. Cost/Share $38.76 Unrealized @ Report Date -9.2%
NVR NVR INC 0.0%
Value $76.19M Shares 10,883 Share Price $7000.45 Est. Cost/Share $5540.65 Unrealized @ Report Date +26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $76.14M Shares 892,172 Share Price $85.34 Est. Cost/Share $59.16 Unrealized @ Report Date +43.2%
DE DEERE & CO 0.0%
Value $75.77M Shares 189,482 Share Price $399.87 * Est. Cost/Share $359.67 Unrealized @ Report Date +8.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $75.46M Shares 3,044,078 Share Price $24.79 Est. Cost/Share $28.98 Unrealized @ Report Date -14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $73.71M Shares 60,767 Share Price $1212.96 Est. Cost/Share $1089.07 Unrealized @ Report Date +11.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $73.52M Shares 391,253 Share Price $187.91 Est. Cost/Share $169.92 Unrealized @ Report Date +10.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $73.2M Shares 1,549,511 Share Price $47.24 Est. Cost/Share $48.50 Unrealized @ Report Date -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $73.1M Shares 174,825 Share Price $418.12 Est. Cost/Share $330.64 Unrealized @ Report Date +26.5%
THO THOR INDS INC 0.0%
Value $73.05M Shares 617,750 Share Price $118.25 * Est. Cost/Share $88.33 Unrealized @ Report Date +28.4%
BN BROOKFIELD CORP 0.0%
Value $71.8M Shares 1,788,840 Share Price $40.14 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.8%
HDV ISHARES TR 0.0%
Value $71.68M Shares 702,790 Share Price $101.99 * Est. Cost/Share $21.04 Unrealized @ Report Date -3.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $71.41M Shares 1,152,840 Share Price $61.94 * Est. Cost/Share $18.87 Unrealized @ Report Date +9.4%
QINT AMERICAN CENTY ETF TR 0.0%
Value $71.39M Shares 1,536,948 Share Price $46.45 Est. Cost/Share $43.32 Unrealized @ Report Date +7.2%
HYMB SPDR SER TR 0.0%
Value $71.32M Shares 2,818,787 Share Price $25.30 Est. Cost/Share $25.97 Unrealized @ Report Date -2.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $71.03M Shares 1,412,225 Share Price $50.30 Est. Cost/Share $49.86 Unrealized @ Report Date +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $70.86M Shares 1,045,856 Share Price $67.75 * Est. Cost/Share $50.48 Unrealized @ Report Date +28.6%
ICSH ISHARES TR 0.0%
Value $70.74M Shares 1,404,606 Share Price $50.36 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $70.69M Shares 984,050 Share Price $71.84 * Est. Cost/Share $64.58 Unrealized @ Report Date +2.1%
GSK GSK PLC 0.0%
Value $70.26M Shares 1,895,734 Share Price $37.06 Est. Cost/Share $35.54 Unrealized @ Report Date +4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $69.82M Shares 306,755 Share Price $227.62 Est. Cost/Share $201.19 Unrealized @ Report Date +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $69.7M Shares 169,073 Share Price $412.23 * Est. Cost/Share $368.37 Unrealized @ Report Date +8.7%
SHOP SHOPIFY INC 0.0%
Value $69.57M Shares 893,034 Share Price $77.90 Est. Cost/Share $48.03 Unrealized @ Report Date +62.2%
MOAT VANECK ETF TRUST 0.0%
Value $69.5M Shares 818,945 Share Price $84.87 Est. Cost/Share $70.24 Unrealized @ Report Date +20.8%
IDEV ISHARES TR 0.0%
Value $69.48M Shares 1,091,498 Share Price $63.66 Est. Cost/Share $59.82 Unrealized @ Report Date +6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $69.37M Shares 171,150 Share Price $405.33 * Est. Cost/Share $120.27 Unrealized @ Report Date +66.4%
SJNK SPDR SER TR 0.0%
Value $69.34M Shares 2,758,093 Share Price $25.14 Est. Cost/Share $25.21 Unrealized @ Report Date -0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $69.3M Shares 3,272,084 Share Price $21.18 Est. Cost/Share $21.76 Unrealized @ Report Date -2.6%
CE CELANESE CORP DEL 0.0%
Value $69.19M Shares 445,336 Share Price $155.37 * Est. Cost/Share $117.47 Unrealized @ Report Date +29.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $68.72M Shares 1,613,625 Share Price $42.59 Est. Cost/Share $52.19 Unrealized @ Report Date -18.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $67.55M Shares 2,306,275 Share Price $29.29 Est. Cost/Share $37.06 Unrealized @ Report Date -21.0%
RELX RELX PLC 0.0%
Value $67.53M Shares 1,702,749 Share Price $39.66 Est. Cost/Share $26.95 Unrealized @ Report Date +47.2%
RIO RIO TINTO PLC 0.0%
Value $67.38M Shares 904,851 Share Price $74.46 Est. Cost/Share $68.92 Unrealized @ Report Date +8.0%
TRP TC ENERGY CORP 0.0%
Value $67.26M Shares 1,719,402 Share Price $39.12 * Est. Cost/Share $35.75 Unrealized @ Report Date +0.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $67.23M Shares 459,488 Share Price $146.31 * Est. Cost/Share $122.72 Unrealized @ Report Date +15.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67.13M Shares 1,389,185 Share Price $48.32 Est. Cost/Share $50.39 Unrealized @ Report Date -4.1%
EUSB ISHARES TR 0.0%
Value $67.1M Shares 1,550,984 Share Price $43.26 Est. Cost/Share $49.70 Unrealized @ Report Date -13.0%
DXCM DEXCOM INC 0.0%
Value $66.81M Shares 538,427 Share Price $124.09 Est. Cost/Share $89.13 Unrealized @ Report Date +39.2%
CASY CASEYS GEN STORES INC 0.0%
Value $66.81M Shares 243,163 Share Price $274.74 Est. Cost/Share $231.04 Unrealized @ Report Date +17.6%
HDB HDFC BANK LTD 0.0%
Value $66.43M Shares 989,942 Share Price $67.11 Est. Cost/Share $58.31 Unrealized @ Report Date +15.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $66.09M Shares 65,329 Share Price $1011.60 * Est. Cost/Share $549.10 Unrealized @ Report Date +63.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $65.8M Shares 240,731 Share Price $273.33 Est. Cost/Share $277.40 Unrealized @ Report Date -1.5%
GLOB GLOBANT S A 0.0%
Value $65.67M Shares 275,953 Share Price $237.98 Est. Cost/Share $178.51 Unrealized @ Report Date +33.3%
ABFL TRIMTABS ETF TR 0.0%
Value $65.63M Shares 1,159,111 Share Price $56.62 Est. Cost/Share $44.22 Unrealized @ Report Date +28.0%
BP BP PLC 0.0%
Value $65.55M Shares 1,851,564 Share Price $35.40 Est. Cost/Share $34.42 Unrealized @ Report Date +2.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $64.88M Shares 1,165,439 Share Price $55.67 * Est. Cost/Share $16.17 Unrealized @ Report Date +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64.65M Shares 393,465 Share Price $164.30 * Est. Cost/Share $133.95 Unrealized @ Report Date +14.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64.43M Shares 1,246,686 Share Price $51.68 Est. Cost/Share $51.64 Unrealized @ Report Date +0.1%
AOS SMITH A O CORP 0.0%
Value $64.28M Shares 779,674 Share Price $82.44 * Est. Cost/Share $60.53 Unrealized @ Report Date +31.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $63.87M Shares 401,464 Share Price $159.09 Est. Cost/Share $160.29 Unrealized @ Report Date -0.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $63.76M Shares 1,827,436 Share Price $34.89 Est. Cost/Share $33.62 Unrealized @ Report Date +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $63.69M Shares 631,858 Share Price $100.80 * Est. Cost/Share $70.97 Unrealized @ Report Date +37.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $63.49M Shares 268,566 Share Price $236.40 Est. Cost/Share $208.88 Unrealized @ Report Date +13.2%
DLTR DOLLAR TREE INC 0.0%
Value $63.32M Shares 445,736 Share Price $142.05 Est. Cost/Share $131.30 Unrealized @ Report Date +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $63.26M Shares 4,973,055 Share Price $12.72 * Est. Cost/Share $10.39 Unrealized @ Report Date +12.7%
IHI ISHARES TR 0.0%
Value $63.2M Shares 1,170,966 Share Price $53.97 Est. Cost/Share $59.06 Unrealized @ Report Date -8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $63.19M Shares 1,896,578 Share Price $33.32 * Est. Cost/Share $31.31 Unrealized @ Report Date -0.2%
FALN ISHARES TR 0.0%
Value $62.97M Shares 2,385,363 Share Price $26.40 Est. Cost/Share $27.64 Unrealized @ Report Date -4.5%
NDSN NORDSON CORP 0.0%
Value $62.76M Shares 237,579 Share Price $264.16 * Est. Cost/Share $180.29 Unrealized @ Report Date +42.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $62.69M Shares 1,200,864 Share Price $52.20 * Est. Cost/Share $28.75 Unrealized @ Report Date -9.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $62.61M Shares 1,083,908 Share Price $57.76 Est. Cost/Share $51.13 Unrealized @ Report Date +13.0%
ANGL VANECK ETF TRUST 0.0%
Value $62.37M Shares 2,167,274 Share Price $28.78 Est. Cost/Share $28.01 Unrealized @ Report Date +2.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62.28M Shares 2,743,720 Share Price $22.70 Est. Cost/Share $20.52 Unrealized @ Report Date +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $61.51M Shares 382,184 Share Price $160.95 Est. Cost/Share $134.64 Unrealized @ Report Date +19.5%
BIIB BIOGEN INC 0.0%
Value $61.19M Shares 236,451 Share Price $258.77 Est. Cost/Share $276.65 Unrealized @ Report Date -6.5%
ATO ATMOS ENERGY CORP 0.0%
Value $60.81M Shares 524,695 Share Price $115.90 * Est. Cost/Share $105.24 Unrealized @ Report Date +4.9%
CTVA CORTEVA INC 0.0%
Value $60.7M Shares 1,266,605 Share Price $47.92 * Est. Cost/Share $38.26 Unrealized @ Report Date +22.6%
KHC KRAFT HEINZ CO 0.0%
Value $60.67M Shares 1,640,618 Share Price $36.98 * Est. Cost/Share $31.58 Unrealized @ Report Date +5.4%
HEI/A HEICO CORP NEW 0.0%
Value $60.65M Shares 425,768 Share Price $142.44 Est. Cost/Share $116.04 Unrealized @ Report Date +22.4%
ITA ISHARES TR 0.0%
Value $60.54M Shares 478,181 Share Price $126.60 Est. Cost/Share $109.53 Unrealized @ Report Date +15.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $60.3M Shares 419,820 Share Price $143.64 Est. Cost/Share $101.62 Unrealized @ Report Date +41.4%
UBS UBS GROUP AG 0.0%
Value $60.25M Shares 1,949,802 Share Price $30.90 Est. Cost/Share $23.31 Unrealized @ Report Date +32.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $60.23M Shares 4,528,499 Share Price $13.30 Est. Cost/Share $16.44 Unrealized @ Report Date -19.1%
AMLP ALPS ETF TR 0.0%
Value $60.21M Shares 1,415,927 Share Price $42.52 Est. Cost/Share $31.58 Unrealized @ Report Date +34.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $59.96M Shares 1,205,869 Share Price $49.72 * Est. Cost/Share $26.10 Unrealized @ Report Date -4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59.79M Shares 419,173 Share Price $142.64 * Est. Cost/Share $100.95 Unrealized @ Report Date +27.9%
BILS SPDR SER TR 0.0%
Value $59.69M Shares 602,241 Share Price $99.12 Est. Cost/Share $99.27 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $59.4M Shares 326,239 Share Price $182.09 Est. Cost/Share $123.43 Unrealized @ Report Date +46.8%
SPTM SPDR SER TR 0.0%
Value $59.38M Shares 1,015,923 Share Price $58.45 Est. Cost/Share $46.25 Unrealized @ Report Date +26.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $59.36M Shares 245,550 Share Price $241.75 * Est. Cost/Share $201.04 Unrealized @ Report Date +15.4%
KKR KKR & CO INC 0.0%
Value $58.81M Shares 709,814 Share Price $82.85 Est. Cost/Share $46.79 Unrealized @ Report Date +75.0%
EFX EQUIFAX INC 0.0%
Value $58.51M Shares 236,623 Share Price $247.29 Est. Cost/Share $198.31 Unrealized @ Report Date +23.0%
MAS MASCO CORP 0.0%
Value $58.25M Shares 869,629 Share Price $66.98 * Est. Cost/Share $46.86 Unrealized @ Report Date +38.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $58.19M Shares 730,071 Share Price $79.71 * Est. Cost/Share $68.89 Unrealized @ Report Date +10.5%
BSY BENTLEY SYS INC 0.0%
Value $58.1M Shares 1,113,400 Share Price $52.18 Est. Cost/Share $46.65 Unrealized @ Report Date +10.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $58.04M Shares 379,889 Share Price $152.79 Est. Cost/Share $122.43 Unrealized @ Report Date +24.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $57.9M Shares 441,574 Share Price $131.12 * Est. Cost/Share $100.80 Unrealized @ Report Date +26.4%
BBY BEST BUY INC 0.0%
Value $57.84M Shares 738,950 Share Price $78.28 * Est. Cost/Share $69.68 Unrealized @ Report Date +2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $57.65M Shares 480,772 Share Price $119.91 * Est. Cost/Share $74.74 Unrealized @ Report Date +56.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $57.28M Shares 271,945 Share Price $210.62 * Est. Cost/Share $177.19 Unrealized @ Report Date +14.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $57.16M Shares 891,479 Share Price $64.12 Est. Cost/Share $62.28 Unrealized @ Report Date +2.9%
HCA HCA HEALTHCARE INC 0.0%
Value $56.93M Shares 210,313 Share Price $270.68 Est. Cost/Share $189.58 Unrealized @ Report Date +40.6%
IWV ISHARES TR 0.0%
Value $56.93M Shares 207,955 Share Price $273.74 Est. Cost/Share $209.81 Unrealized @ Report Date +30.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $56.93M Shares 1,622,730 Share Price $35.08 Est. Cost/Share $33.57 Unrealized @ Report Date +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $56.92M Shares 480,908 Share Price $118.35 Est. Cost/Share $89.02 Unrealized @ Report Date +32.9%
EEMV ISHARES INC 0.0%
Value $56.82M Shares 1,022,144 Share Price $55.59 Est. Cost/Share $56.45 Unrealized @ Report Date -1.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $56.77M Shares 350,915 Share Price $161.78 Est. Cost/Share $135.43 Unrealized @ Report Date +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $56.66M Shares 926,533 Share Price $61.15 * Est. Cost/Share $50.74 Unrealized @ Report Date +13.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $56.5M Shares 506,418 Share Price $111.56 Est. Cost/Share $95.81 Unrealized @ Report Date +16.4%
VHT VANGUARD WORLD FDS 0.0%
Value $56.41M Shares 225,011 Share Price $250.70 Est. Cost/Share $226.42 Unrealized @ Report Date +10.7%
FTNT FORTINET INC 0.0%
Value $56.22M Shares 960,607 Share Price $58.53 Est. Cost/Share $57.64 Unrealized @ Report Date +1.5%
SNOW SNOWFLAKE INC 0.0%
Value $55.95M Shares 281,180 Share Price $199.00 Est. Cost/Share $192.15 Unrealized @ Report Date +3.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $55.93M Shares 206,531 Share Price $270.79 * Est. Cost/Share $38.19 Unrealized @ Report Date +18.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $55.76M Shares 63,483 Share Price $878.29 Est. Cost/Share $747.08 Unrealized @ Report Date +16.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $55.46M Shares 227,398 Share Price $243.90 Est. Cost/Share $142.59 Unrealized @ Report Date +68.1%
HEI HEICO CORP NEW 0.0%
Value $55.45M Shares 309,977 Share Price $178.87 Est. Cost/Share $119.77 Unrealized @ Report Date +49.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $55.44M Shares 736,006 Share Price $75.32 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.3%
TFI SPDR SER TR 0.0%
Value $55.26M Shares 1,175,794 Share Price $47.00 Est. Cost/Share $48.59 Unrealized @ Report Date -3.3%
VMC VULCAN MATLS CO 0.0%
Value $55.26M Shares 243,415 Share Price $227.01 Est. Cost/Share $166.94 Unrealized @ Report Date +34.0%
MGA MAGNA INTL INC 0.0%
Value $54.9M Shares 929,216 Share Price $59.08 * Est. Cost/Share $53.22 Unrealized @ Report Date +2.6%
HYLB DBX ETF TR 0.0%
Value $54.88M Shares 1,543,873 Share Price $35.55 Est. Cost/Share $36.85 Unrealized @ Report Date -3.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $54.88M Shares 1,254,887 Share Price $43.73 Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $54.85M Shares 1,009,324 Share Price $54.34 Est. Cost/Share $46.58 Unrealized @ Report Date +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $54.84M Shares 122,877 Share Price $446.29 Est. Cost/Share $413.37 Unrealized @ Report Date +8.0%
PCAR PACCAR INC 0.0%
Value $54.65M Shares 559,630 Share Price $97.65 * Est. Cost/Share $62.19 Unrealized @ Report Date +47.1%
MMM 3M CO 0.0%
Value $54.5M Shares 498,514 Share Price $109.32 * Est. Cost/Share $97.64 Unrealized @ Report Date -11.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $54.18M Shares 712,129 Share Price $76.08 Est. Cost/Share $51.43 Unrealized @ Report Date +47.9%
CALF PACER FDS TR 0.0%
Value $54.1M Shares 1,126,477 Share Price $48.03 Est. Cost/Share $40.23 Unrealized @ Report Date +19.4%
GDDY GODADDY INC 0.0%
Value $54.04M Shares 509,044 Share Price $106.16 Est. Cost/Share $75.26 Unrealized @ Report Date +41.1%
CDW CDW CORP 0.0%
Value $53.9M Shares 237,121 Share Price $227.32 * Est. Cost/Share $170.43 Unrealized @ Report Date +29.9%
VCR VANGUARD WORLD FDS 0.0%
Value $53.73M Shares 176,412 Share Price $304.55 Est. Cost/Share $265.11 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP 0.0%
Value $53.51M Shares 360,661 Share Price $148.36 * Est. Cost/Share $110.23 Unrealized @ Report Date +29.0%
WRB BERKLEY W R CORP 0.0%
Value $53.18M Shares 752,014 Share Price $70.72 * Est. Cost/Share $38.76 Unrealized @ Report Date +15.6%
FICO FAIR ISAAC CORP 0.0%
Value $53.03M Shares 45,558 Share Price $1164.01 Est. Cost/Share $712.91 Unrealized @ Report Date +63.3%
PPG PPG INDS INC 0.0%
Value $52.95M Shares 354,048 Share Price $149.55 * Est. Cost/Share $123.81 Unrealized @ Report Date +15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $52.91M Shares 474,535 Share Price $111.50 * Est. Cost/Share $82.99 Unrealized @ Report Date +30.7%
— COOPER COS INC 0.0%
Value $52.78M Shares 139,458 Share Price $378.44 Est. Cost/Share $332.55 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $52.73M Shares 1,528,910 Share Price $34.49 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.2%
HYS PIMCO ETF TR 0.0%
Value $52.41M Shares 563,053 Share Price $93.08 Est. Cost/Share $95.01 Unrealized @ Report Date -2.0%
CMF ISHARES TR 0.0%
Value $52.38M Shares 904,007 Share Price $57.94 Est. Cost/Share $56.62 Unrealized @ Report Date +2.3%
IPAC ISHARES TR 0.0%
Value $52.13M Shares 875,954 Share Price $59.51 Est. Cost/Share $57.11 Unrealized @ Report Date +4.2%
AME AMETEK INC 0.0%
Value $52.01M Shares 315,406 Share Price $164.89 Est. Cost/Share $112.21 Unrealized @ Report Date +45.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $51.91M Shares 1,219,358 Share Price $42.57 * Est. Cost/Share $30.57 Unrealized @ Report Date +35.4%
CSL CARLISLE COS INC 0.0%
Value $51.89M Shares 166,088 Share Price $312.43 * Est. Cost/Share $221.28 Unrealized @ Report Date +37.9%
QUS SPDR SER TR 0.0%
Value $51.84M Shares 392,344 Share Price $132.12 Est. Cost/Share $122.34 Unrealized @ Report Date +8.0%
VOX VANGUARD WORLD FDS 0.0%
Value $51.6M Shares 438,328 Share Price $117.72 Est. Cost/Share $101.51 Unrealized @ Report Date +16.0%
ACWI ISHARES TR 0.0%
Value $51.32M Shares 504,286 Share Price $101.77 Est. Cost/Share $82.57 Unrealized @ Report Date +23.2%
VLTO VERALTO CORP 0.0%
Value $51.24M Shares 622,858 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
MOTI VANECK ETF TRUST 0.0%
Value $50.99M Shares 1,637,488 Share Price $31.14 Est. Cost/Share $31.52 Unrealized @ Report Date -1.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50.96M Shares 991,217 Share Price $51.41 Est. Cost/Share $45.04 Unrealized @ Report Date +14.1%
BHP BHP GROUP LTD 0.0%
Value $50.86M Shares 744,529 Share Price $68.31 Est. Cost/Share $62.59 Unrealized @ Report Date +9.1%
XEL XCEL ENERGY INC 0.0%
Value $50.78M Shares 820,298 Share Price $61.91 * Est. Cost/Share $56.28 Unrealized @ Report Date +2.6%
FTV FORTIVE CORP 0.0%
Value $50.75M Shares 689,204 Share Price $73.63 * Est. Cost/Share $49.43 Unrealized @ Report Date +11.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $50.61M Shares 992,001 Share Price $51.02 * Est. Cost/Share $32.42 Unrealized @ Report Date +41.5%
CTRA COTERRA ENERGY INC 0.0%
Value $50.42M Shares 1,975,611 Share Price $25.52 * Est. Cost/Share $20.58 Unrealized @ Report Date +21.3%
BALT INNOVATOR ETFS TR 0.0%
Value $50.25M Shares 1,759,003 Share Price $28.57 Est. Cost/Share $26.47 Unrealized @ Report Date +7.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $49.94M Shares 1,530,165 Share Price $32.64 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $49.73M Shares 795,869 Share Price $62.49 Est. Cost/Share $58.72 Unrealized @ Report Date +6.4%
IGEB ISHARES TR 0.0%
Value $49.57M Shares 1,095,639 Share Price $45.24 Est. Cost/Share $43.02 Unrealized @ Report Date +5.2%
ROL ROLLINS INC 0.0%
Value $49.51M Shares 1,133,844 Share Price $43.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +24.6%
FIVE FIVE BELOW INC 0.0%
Value $49.37M Shares 231,621 Share Price $213.16 Est. Cost/Share $149.96 Unrealized @ Report Date +42.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $49.2M Shares 936,867 Share Price $52.52 Est. Cost/Share $54.37 Unrealized @ Report Date -3.4%
HLN HALEON PLC 0.0%
Value $49.14M Shares 5,970,994 Share Price $8.23 Est. Cost/Share $7.86 Unrealized @ Report Date +4.7%
WAB WABTEC 0.0%
Value $48.3M Shares 380,647 Share Price $126.90 Est. Cost/Share $100.09 Unrealized @ Report Date +25.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $48.3M Shares 72,263 Share Price $668.43 * Est. Cost/Share $62.65 Unrealized @ Report Date +77.8%
IAGG ISHARES TR 0.0%
Value $47.89M Shares 961,690 Share Price $49.80 Est. Cost/Share $53.32 Unrealized @ Report Date -6.6%
ALLE ALLEGION PLC 0.0%
Value $47.87M Shares 377,862 Share Price $126.69 * Est. Cost/Share $103.82 Unrealized @ Report Date +19.3%
HXL HEXCEL CORP NEW 0.0%
Value $47.87M Shares 649,028 Share Price $73.75 Est. Cost/Share $64.73 Unrealized @ Report Date +13.9%
DGRW WISDOMTREE TR 0.0%
Value $47.84M Shares 680,703 Share Price $70.28 Est. Cost/Share $57.24 Unrealized @ Report Date +22.8%
EBAY EBAY INC. 0.0%
Value $47.81M Shares 1,096,137 Share Price $43.62 * Est. Cost/Share $42.66 Unrealized @ Report Date -1.2%
OKE ONEOK INC NEW 0.0%
Value $47.7M Shares 679,289 Share Price $70.22 * Est. Cost/Share $40.55 Unrealized @ Report Date +56.7%
FLEX FLEX LTD 0.0%
Value $47.66M Shares 1,564,820 Share Price $30.46 * Est. Cost/Share $16.73 Unrealized @ Report Date +37.2%
XLSR SSGA ACTIVE TR 0.0%
Value $47.59M Shares 1,040,074 Share Price $45.76 Est. Cost/Share $38.30 Unrealized @ Report Date +19.5%
MDYG SPDR SER TR 0.0%
Value $47.5M Shares 627,757 Share Price $75.67 Est. Cost/Share $70.16 Unrealized @ Report Date +7.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $47.44M Shares 552,279 Share Price $85.89 Est. Cost/Share $79.81 Unrealized @ Report Date +7.6%
EMLC VANECK ETF TRUST 0.0%
Value $47.25M Shares 1,864,016 Share Price $25.35 Est. Cost/Share $26.05 Unrealized @ Report Date -2.7%
J JACOBS SOLUTIONS INC 0.0%
Value $47M Shares 362,123 Share Price $129.80 * Est. Cost/Share $102.42 Unrealized @ Report Date +3.0%
PHM PULTE GROUP INC 0.0%
Value $47M Shares 455,320 Share Price $103.22 Est. Cost/Share $55.44 Unrealized @ Report Date +83.4%
PPL PPL CORP 0.0%
Value $46.88M Shares 1,730,006 Share Price $27.10 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.9%
DEM WISDOMTREE TR 0.0%
Value $46.82M Shares 1,150,865 Share Price $40.68 Est. Cost/Share $39.99 Unrealized @ Report Date +1.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $46.77M Shares 773,993 Share Price $60.43 Est. Cost/Share $56.41 Unrealized @ Report Date +7.1%
EME EMCOR GROUP INC 0.0%
Value $46.5M Shares 215,862 Share Price $215.43 Est. Cost/Share $161.86 Unrealized @ Report Date +32.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $46.24M Shares 205,055 Share Price $225.51 Est. Cost/Share $144.74 Unrealized @ Report Date +52.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $46.22M Shares 873,345 Share Price $52.92 Est. Cost/Share $44.53 Unrealized @ Report Date +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $46.12M Shares 515,484 Share Price $89.47 * Est. Cost/Share $68.97 Unrealized @ Report Date +25.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $46.08M Shares 342,419 Share Price $134.58 * Est. Cost/Share $114.92 Unrealized @ Report Date +10.2%
ITM VANECK ETF TRUST 0.0%
Value $45.72M Shares 972,193 Share Price $47.03 Est. Cost/Share $46.42 Unrealized @ Report Date +1.3%
SUSL ISHARES TR 0.0%
Value $45.55M Shares 539,801 Share Price $84.38 Est. Cost/Share $72.43 Unrealized @ Report Date +16.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45.46M Shares 243,707 Share Price $186.55 Est. Cost/Share $133.29 Unrealized @ Report Date +40.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $45.24M Shares 439,718 Share Price $102.88 Est. Cost/Share $89.41 Unrealized @ Report Date +15.1%
NUE NUCOR CORP 0.0%
Value $45.21M Shares 259,780 Share Price $174.04 * Est. Cost/Share $133.00 Unrealized @ Report Date +26.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $45.2M Shares 278,181 Share Price $162.50 Est. Cost/Share $135.83 Unrealized @ Report Date +19.6%
URI UNITED RENTALS INC 0.0%
Value $45.06M Shares 78,581 Share Price $573.42 Est. Cost/Share $401.00 Unrealized @ Report Date +40.5%
ING ING GROEP N.V. 0.0%
Value $45.01M Shares 2,996,931 Share Price $15.02 Est. Cost/Share $12.94 Unrealized @ Report Date +16.1%
RBC RBC BEARINGS INC 0.0%
Value $44.97M Shares 157,836 Share Price $284.89 Est. Cost/Share $188.63 Unrealized @ Report Date +51.0%
DDOG DATADOG INC 0.0%
Value $44.9M Shares 369,953 Share Price $121.38 Est. Cost/Share $103.47 Unrealized @ Report Date +17.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $44.76M Shares 421,129 Share Price $106.28 Est. Cost/Share $89.40 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $44.46M Shares 617,800 Share Price $71.96 Est. Cost/Share $61.47 Unrealized @ Report Date +17.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $44.23M Shares 339,319 Share Price $130.35 Est. Cost/Share $92.29 Unrealized @ Report Date +41.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $44.22M Shares 674,970 Share Price $65.52 * Est. Cost/Share $25.38 Unrealized @ Report Date +20.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $44.09M Shares 1,228,914 Share Price $35.88 Est. Cost/Share $35.17 Unrealized @ Report Date +2.0%
LII LENNOX INTL INC 0.0%
Value $44.09M Shares 98,520 Share Price $447.52 Est. Cost/Share $275.33 Unrealized @ Report Date +59.7%
CRH CRH PLC 0.0%
Value $43.91M Shares 634,943 Share Price $69.16 * Est. Cost/Share $54.67 Unrealized @ Report Date +23.5%
CAG CONAGRA BRANDS INC 0.0%
Value $43.87M Shares 1,530,801 Share Price $28.66 * Est. Cost/Share $28.85 Unrealized @ Report Date -11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.87M Shares 580,788 Share Price $75.53 * Est. Cost/Share $61.19 Unrealized @ Report Date +19.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43.84M Shares 1,772,052 Share Price $24.74 Est. Cost/Share $24.97 Unrealized @ Report Date -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43.42M Shares 386,221 Share Price $112.42 * Est. Cost/Share $102.67 Unrealized @ Report Date +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $43.37M Shares 209,808 Share Price $206.72 Est. Cost/Share $271.13 Unrealized @ Report Date -24.9%
NEAR ISHARES U S ETF TR 0.0%
Value $43.28M Shares 856,743 Share Price $50.52 Est. Cost/Share $49.77 Unrealized @ Report Date +1.5%
PSA PUBLIC STORAGE 0.0%
Value $43.15M Shares 141,471 Share Price $305.00 * Est. Cost/Share $253.91 Unrealized @ Report Date +10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $43.05M Shares 398,285 Share Price $108.09 * Est. Cost/Share $81.05 Unrealized @ Report Date +27.6%
EPAM EPAM SYS INC 0.0%
Value $43M Shares 144,604 Share Price $297.34 Est. Cost/Share $286.21 Unrealized @ Report Date +3.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $43M Shares 198,193 Share Price $216.94 Est. Cost/Share $168.49 Unrealized @ Report Date +28.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $42.83M Shares 1,312,162 Share Price $32.64 Est. Cost/Share $28.78 Unrealized @ Report Date +13.4%
CHE CHEMED CORP NEW 0.0%
Value $42.82M Shares 73,231 Share Price $584.75 Est. Cost/Share $500.49 Unrealized @ Report Date +15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $42.69M Shares 87,124 Share Price $489.99 Est. Cost/Share $500.79 Unrealized @ Report Date -2.2%
CWB SPDR SER TR 0.0%
Value $42.57M Shares 589,993 Share Price $72.15 Est. Cost/Share $67.36 Unrealized @ Report Date +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $42.54M Shares 322,317 Share Price $131.99 * Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
EMN EASTMAN CHEM CO 0.0%
Value $42.48M Shares 472,979 Share Price $89.82 * Est. Cost/Share $69.10 Unrealized @ Report Date +20.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $42.38M Shares 527,275 Share Price $80.38 * Est. Cost/Share $66.68 Unrealized @ Report Date +16.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $42.22M Shares 493,606 Share Price $85.54 * Est. Cost/Share $36.12 Unrealized @ Report Date +18.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $42M Shares 545,951 Share Price $76.93 * Est. Cost/Share $28.01 Unrealized @ Report Date +10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $41.78M Shares 87,573 Share Price $477.05 * Est. Cost/Share $330.25 Unrealized @ Report Date +41.5%
EWJ ISHARES INC 0.0%
Value $41.6M Shares 648,655 Share Price $64.14 Est. Cost/Share $60.60 Unrealized @ Report Date +5.8%
HUBS HUBSPOT INC 0.0%
Value $41.6M Shares 71,656 Share Price $580.54 Est. Cost/Share $425.07 Unrealized @ Report Date +36.6%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $41.49M Shares 1,426,423 Share Price $29.09 Est. Cost/Share $26.48 Unrealized @ Report Date +9.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $41.46M Shares 585,233 Share Price $70.84 Est. Cost/Share $56.82 Unrealized @ Report Date +24.7%
SLB SCHLUMBERGER LTD 0.0%
Value $41.37M Shares 794,981 Share Price $52.04 * Est. Cost/Share $34.74 Unrealized @ Report Date +41.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $41.33M Shares 479,597 Share Price $86.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +10.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41.14M Shares 689,497 Share Price $59.66 Est. Cost/Share $59.70 Unrealized @ Report Date -0.1%
PWRD TCW TRANSFORM ETF TRUST 0.0%
Value $41.12M Shares 724,717 Share Price $56.74 Est. Cost/Share $51.03 Unrealized @ Report Date +11.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $41.09M Shares 759,832 Share Price $54.08 Est. Cost/Share $39.74 Unrealized @ Report Date +36.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $41.09M Shares 688,090 Share Price $59.71 * Est. Cost/Share $54.07 Unrealized @ Report Date +6.3%
IJT ISHARES TR 0.0%
Value $41.09M Shares 328,316 Share Price $125.14 Est. Cost/Share $93.33 Unrealized @ Report Date +34.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $40.75M Shares 254,145 Share Price $160.33 * Est. Cost/Share $112.37 Unrealized @ Report Date +30.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $40.68M Shares 1,792,641 Share Price $22.69 Est. Cost/Share $22.45 Unrealized @ Report Date +1.1%
— ISHARES TR 0.0%
Value $40.59M Shares 1,639,522 Share Price $24.76 Est. Cost/Share $24.89 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $40.56M Shares 741,668 Share Price $54.69 Est. Cost/Share $44.49 Unrealized @ Report Date +22.9%
VFH VANGUARD WORLD FDS 0.0%
Value $40.52M Shares 439,155 Share Price $92.26 Est. Cost/Share $81.38 Unrealized @ Report Date +13.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40.48M Shares 261,051 Share Price $155.08 * Est. Cost/Share $100.60 Unrealized @ Report Date +43.5%
DLN WISDOMTREE TR 0.0%
Value $40.4M Shares 608,689 Share Price $66.38 Est. Cost/Share $57.72 Unrealized @ Report Date +15.0%
CLX CLOROX CO DEL 0.0%
Value $40.4M Shares 283,357 Share Price $142.59 * Est. Cost/Share $131.63 Unrealized @ Report Date +1.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $40.07M Shares 754,436 Share Price $53.11 Est. Cost/Share $41.67 Unrealized @ Report Date +27.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $39.95M Shares 2,017,514 Share Price $19.80 * Est. Cost/Share $22.09 Unrealized @ Report Date -21.1%
FDG AMERICAN CENTY ETF TR 0.0%
Value $39.77M Shares 558,680 Share Price $71.19 Est. Cost/Share $65.72 Unrealized @ Report Date +8.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $39.54M Shares 1,635,234 Share Price $24.18 Est. Cost/Share $25.59 Unrealized @ Report Date -5.5%
WELL WELLTOWER INC 0.0%
Value $39.54M Shares 438,470 Share Price $90.17 * Est. Cost/Share $64.39 Unrealized @ Report Date +34.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $39.24M Shares 483,847 Share Price $81.10 Est. Cost/Share $78.97 Unrealized @ Report Date +2.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $39.22M Shares 814,700 Share Price $48.14 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.2%
EXPO EXPONENT INC 0.0%
Value $39.22M Shares 445,439 Share Price $88.04 * Est. Cost/Share $71.58 Unrealized @ Report Date +19.6%
RBA RB GLOBAL INC 0.0%
Value $39.19M Shares 585,881 Share Price $66.89 Est. Cost/Share $57.24 Unrealized @ Report Date +16.9%
ABLG TRIMTABS ETF TR 0.0%
Value $38.96M Shares 1,337,108 Share Price $29.14 Est. Cost/Share $29.46 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38.64M Shares 494,551 Share Price $78.13 Est. Cost/Share $64.67 Unrealized @ Report Date +20.8%
ALL ALLSTATE CORP 0.0%
Value $38.59M Shares 275,666 Share Price $139.98 * Est. Cost/Share $87.38 Unrealized @ Report Date +53.9%
LFUS LITTELFUSE INC 0.0%
Value $38.53M Shares 144,020 Share Price $267.56 Est. Cost/Share $254.66 Unrealized @ Report Date +5.1%
KORP AMERICAN CENTY ETF TR 0.0%
Value $38.53M Shares 828,006 Share Price $46.53 Est. Cost/Share $50.11 Unrealized @ Report Date -7.1%
— ISHARES TR 0.0%
Value $38.53M Shares 1,546,618 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $38.53M Shares 84,152 Share Price $457.81 * Est. Cost/Share $469.22 Unrealized @ Report Date -4.9%
MID AMERICAN CENTY ETF TR 0.0%
Value $38.49M Shares 760,623 Share Price $50.61 Est. Cost/Share $46.69 Unrealized @ Report Date +8.4%
AL AIR LEASE CORP 0.0%
Value $38.44M Shares 916,600 Share Price $41.94 * Est. Cost/Share $38.48 Unrealized @ Report Date -5.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $38.42M Shares 602,744 Share Price $63.75 * Est. Cost/Share $81.72 Unrealized @ Report Date -29.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $38.36M Shares 411,634 Share Price $93.19 * Est. Cost/Share $66.47 Unrealized @ Report Date +36.2%
ENSG ENSIGN GROUP INC 0.0%
Value $38.13M Shares 339,781 Share Price $112.21 Est. Cost/Share $83.51 Unrealized @ Report Date +33.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $37.96M Shares 1,475,374 Share Price $25.73 Est. Cost/Share $22.70 Unrealized @ Report Date +13.3%
WPC WP CAREY INC 0.0%
Value $37.91M Shares 584,918 Share Price $64.81 Est. Cost/Share $39.06 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $37.89M Shares 916,896 Share Price $41.32 * Est. Cost/Share $30.52 Unrealized @ Report Date +27.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $37.67M Shares 809,684 Share Price $46.53 Est. Cost/Share $50.40 Unrealized @ Report Date -7.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $37.61M Shares 2,017,905 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $37.59M Shares 1,611,133 Share Price $23.33 Est. Cost/Share $24.51 Unrealized @ Report Date -4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37.57M Shares 563,636 Share Price $66.66 Est. Cost/Share $56.66 Unrealized @ Report Date +17.6%
GLW CORNING INC 0.0%
Value $37.32M Shares 1,225,692 Share Price $30.45 * Est. Cost/Share $31.83 Unrealized @ Report Date -8.8%
HDUS LATTICE STRATEGIES TR 0.0%
Value $37.31M Shares 802,925 Share Price $46.47 Est. Cost/Share $43.58 Unrealized @ Report Date +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $37.29M Shares 111,335 Share Price $334.91 Est. Cost/Share $243.24 Unrealized @ Report Date +37.3%
MINT PIMCO ETF TR 0.0%
Value $37.28M Shares 373,550 Share Price $99.79 Est. Cost/Share $100.41 Unrealized @ Report Date -0.6%
IBDR ISHARES TR 0.0%
Value $37.22M Shares 1,557,132 Share Price $23.90 Est. Cost/Share $23.94 Unrealized @ Report Date -0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $37.02M Shares 253,153 Share Price $146.25 * Est. Cost/Share $193.83 Unrealized @ Report Date -27.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36.96M Shares 442,454 Share Price $83.53 Est. Cost/Share $72.07 Unrealized @ Report Date +15.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $36.92M Shares 880,435 Share Price $41.93 Est. Cost/Share $44.99 Unrealized @ Report Date -6.8%
VLO VALERO ENERGY CORP 0.0%
Value $36.91M Shares 283,907 Share Price $130.00 * Est. Cost/Share $116.81 Unrealized @ Report Date +4.8%
SPSC SPS COMM INC 0.0%
Value $36.83M Shares 189,987 Share Price $193.84 Est. Cost/Share $116.14 Unrealized @ Report Date +66.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $36.73M Shares 693,110 Share Price $53.00 Est. Cost/Share $45.57 Unrealized @ Report Date +16.3%
EZU ISHARES INC 0.0%
Value $36.67M Shares 772,957 Share Price $47.44 Est. Cost/Share $42.41 Unrealized @ Report Date +11.8%
— AMCOR PLC 0.0%
Value $36.66M Shares 3,803,013 Share Price $9.64 * Est. Cost/Share $10.02 Unrealized @ Report Date -15.7%
AZTA AZENTA INC 0.0%
Value $36.61M Shares 562,021 Share Price $65.14 Est. Cost/Share $59.04 Unrealized @ Report Date +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36.44M Shares 287,464 Share Price $126.77 * Est. Cost/Share $110.98 Unrealized @ Report Date +2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36.43M Shares 545,807 Share Price $66.74 * Est. Cost/Share $52.54 Unrealized @ Report Date +20.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $36.39M Shares 497,960 Share Price $73.08 Est. Cost/Share $71.67 Unrealized @ Report Date +2.0%
SUI SUN CMNTYS INC 0.0%
Value $36.37M Shares 272,104 Share Price $133.65 Est. Cost/Share $139.30 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.34M Shares 388,256 Share Price $93.60 Est. Cost/Share $75.10 Unrealized @ Report Date +24.6%
ACWV ISHARES INC 0.0%
Value $36.22M Shares 360,975 Share Price $100.35 Est. Cost/Share $96.60 Unrealized @ Report Date +3.9%
SAIA SAIA INC 0.0%
Value $36.12M Shares 82,431 Share Price $438.22 Est. Cost/Share $275.77 Unrealized @ Report Date +58.9%
TRGP TARGA RES CORP 0.0%
Value $35.83M Shares 412,447 Share Price $86.87 * Est. Cost/Share $75.03 Unrealized @ Report Date +10.8%
PAVE GLOBAL X FDS 0.0%
Value $35.65M Shares 1,034,614 Share Price $34.46 Est. Cost/Share $27.00 Unrealized @ Report Date +27.6%
IBDS ISHARES TR 0.0%
Value $35.59M Shares 1,487,327 Share Price $23.93 Est. Cost/Share $23.80 Unrealized @ Report Date +0.5%
DOX AMDOCS LTD 0.0%
Value $35.51M Shares 404,068 Share Price $87.89 * Est. Cost/Share $73.59 Unrealized @ Report Date +13.9%
EIX EDISON INTL 0.0%
Value $35.34M Shares 494,309 Share Price $71.49 * Est. Cost/Share $55.37 Unrealized @ Report Date +18.2%
XAR SPDR SER TR 0.0%
Value $35.23M Shares 260,186 Share Price $135.42 Est. Cost/Share $120.48 Unrealized @ Report Date +12.4%
BWZ SPDR SER TR 0.0%
Value $35.21M Shares 1,285,185 Share Price $27.40 Est. Cost/Share $30.21 Unrealized @ Report Date -9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $35.14M Shares 406,782 Share Price $86.39 * Est. Cost/Share $87.40 Unrealized @ Report Date -5.9%
BRO BROWN & BROWN INC 0.0%
Value $35.1M Shares 493,655 Share Price $71.11 Est. Cost/Share $62.55 Unrealized @ Report Date +12.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $35.1M Shares 671,582 Share Price $52.27 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $35.04M Shares 3,846,331 Share Price $9.11 Est. Cost/Share $6.63 Unrealized @ Report Date +37.5%
SOXX ISHARES TR 0.0%
Value $34.99M Shares 60,728 Share Price $576.10 * Est. Cost/Share $139.83 Unrealized @ Report Date +37.3%
SPMD SPDR SER TR 0.0%
Value $34.65M Shares 711,280 Share Price $48.72 Est. Cost/Share $42.95 Unrealized @ Report Date +13.4%
ISTB ISHARES TR 0.0%
Value $34.36M Shares 722,483 Share Price $47.56 Est. Cost/Share $49.62 Unrealized @ Report Date -4.1%
IBDT ISHARES TR 0.0%
Value $34.33M Shares 1,368,310 Share Price $25.09 Est. Cost/Share $24.65 Unrealized @ Report Date +1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $34.32M Shares 111,970 Share Price $306.53 Est. Cost/Share $220.89 Unrealized @ Report Date +38.8%
NOBL PROSHARES TR 0.0%
Value $34.28M Shares 360,046 Share Price $95.20 Est. Cost/Share $78.92 Unrealized @ Report Date +20.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34.27M Shares 1,045,738 Share Price $32.77 Est. Cost/Share $27.89 Unrealized @ Report Date +17.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $34.24M Shares 529,895 Share Price $64.62 Est. Cost/Share $64.94 Unrealized @ Report Date -0.5%
RPM RPM INTL INC 0.0%
Value $34.23M Shares 306,596 Share Price $111.63 Est. Cost/Share $82.14 Unrealized @ Report Date +35.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34.21M Shares 533,729 Share Price $64.09 Est. Cost/Share $54.05 Unrealized @ Report Date +18.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $34.2M Shares 536,501 Share Price $63.75 Est. Cost/Share $64.82 Unrealized @ Report Date -1.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $34.09M Shares 526,912 Share Price $64.69 Est. Cost/Share $59.85 Unrealized @ Report Date +8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $33.95M Shares 168,239 Share Price $201.78 * Est. Cost/Share $70.43 Unrealized @ Report Date +38.8%
TM TOYOTA MOTOR CORP 0.0%
Value $33.93M Shares 185,022 Share Price $183.38 Est. Cost/Share $153.65 Unrealized @ Report Date +19.3%
SF STIFEL FINL CORP 0.0%
Value $33.9M Shares 490,298 Share Price $69.15 * Est. Cost/Share $50.71 Unrealized @ Report Date +31.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $33.82M Shares 719,316 Share Price $47.01 Est. Cost/Share $46.89 Unrealized @ Report Date +0.3%
LKQ LKQ CORP 0.0%
Value $33.68M Shares 704,681 Share Price $47.79 * Est. Cost/Share $48.00 Unrealized @ Report Date -6.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $33.67M Shares 3,870,351 Share Price $8.70 Est. Cost/Share $13.34 Unrealized @ Report Date -34.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $33.58M Shares 66,178 Share Price $507.38 Est. Cost/Share $346.18 Unrealized @ Report Date +46.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $33.49M Shares 154,006 Share Price $217.46 Est. Cost/Share $164.78 Unrealized @ Report Date +32.0%
VDE VANGUARD WORLD FDS 0.0%
Value $33.46M Shares 285,276 Share Price $117.28 Est. Cost/Share $114.60 Unrealized @ Report Date +2.3%
MDB MONGODB INC 0.0%
Value $33.37M Shares 81,618 Share Price $408.85 Est. Cost/Share $349.31 Unrealized @ Report Date +17.0%
FISR SSGA ACTIVE TR 0.0%
Value $33.23M Shares 1,277,393 Share Price $26.02 Est. Cost/Share $27.56 Unrealized @ Report Date -5.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $33.2M Shares 3,856,228 Share Price $8.61 Est. Cost/Share $6.18 Unrealized @ Report Date +39.2%
LOPE GRAND CANYON ED INC 0.0%
Value $33.14M Shares 250,983 Share Price $132.04 Est. Cost/Share $108.15 Unrealized @ Report Date +22.1%
IHDG WISDOMTREE TR 0.0%
Value $33.02M Shares 786,424 Share Price $41.99 Est. Cost/Share $38.18 Unrealized @ Report Date +10.0%
BIO BIO RAD LABS INC 0.0%
Value $32.93M Shares 101,978 Share Price $322.89 Est. Cost/Share $437.35 Unrealized @ Report Date -26.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $32.91M Shares 366,462 Share Price $89.80 Est. Cost/Share $76.04 Unrealized @ Report Date +18.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $32.86M Shares 556,135 Share Price $59.09 * Est. Cost/Share $39.87 Unrealized @ Report Date +44.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $32.81M Shares 1,357,486 Share Price $24.17 Est. Cost/Share $21.37 Unrealized @ Report Date +13.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $32.59M Shares 148,038 Share Price $220.15 Est. Cost/Share $136.52 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $32.54M Shares 767,337 Share Price $42.40 Est. Cost/Share $42.26 Unrealized @ Report Date +0.3%
RWR SPDR SER TR 0.0%
Value $32.53M Shares 341,269 Share Price $95.32 Est. Cost/Share $94.80 Unrealized @ Report Date +0.6%
YUM YUM BRANDS INC 0.0%
Value $32.49M Shares 248,636 Share Price $130.66 * Est. Cost/Share $99.05 Unrealized @ Report Date +26.9%
PKG PACKAGING CORP AMER 0.0%
Value $32.45M Shares 199,160 Share Price $162.91 * Est. Cost/Share $116.63 Unrealized @ Report Date +32.9%
CNC CENTENE CORP DEL 0.0%
Value $32.38M Shares 436,323 Share Price $74.21 Est. Cost/Share $66.12 Unrealized @ Report Date +12.2%
F FORD MTR CO DEL 0.0%
Value $32.33M Shares 2,651,784 Share Price $12.19 * Est. Cost/Share $10.72 Unrealized @ Report Date -1.0%
LSTR LANDSTAR SYS INC 0.0%
Value $32.16M Shares 166,090 Share Price $193.65 Est. Cost/Share $108.84 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $32.07M Shares 492,381 Share Price $65.14 * Est. Cost/Share $68.48 Unrealized @ Report Date -12.2%
FLRN SPDR SER TR 0.0%
Value $31.97M Shares 1,045,009 Share Price $30.59 Est. Cost/Share $30.48 Unrealized @ Report Date +0.4%
URTH ISHARES INC 0.0%
Value $31.88M Shares 239,681 Share Price $133.02 Est. Cost/Share $122.37 Unrealized @ Report Date +8.7%
AGGY WISDOMTREE TR 0.0%
Value $31.76M Shares 721,436 Share Price $44.02 Est. Cost/Share $45.96 Unrealized @ Report Date -4.2%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $31.75M Shares 1,512,488 Share Price $20.99 Est. Cost/Share $21.53 Unrealized @ Report Date -2.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $31.73M Shares 147,383 Share Price $215.32 Est. Cost/Share $148.01 Unrealized @ Report Date +45.5%
SLYV SPDR SER TR 0.0%
Value $31.66M Shares 380,069 Share Price $83.31 Est. Cost/Share $72.40 Unrealized @ Report Date +15.1%
EVRG EVERGY INC 0.0%
Value $31.54M Shares 604,302 Share Price $52.20 * Est. Cost/Share $53.85 Unrealized @ Report Date -10.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $31.37M Shares 193,512 Share Price $162.09 Est. Cost/Share $124.48 Unrealized @ Report Date +28.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $31.32M Shares 654,388 Share Price $47.86 Est. Cost/Share $39.44 Unrealized @ Report Date +21.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31.1M Shares 174,180 Share Price $178.56 Est. Cost/Share $138.26 Unrealized @ Report Date +26.9%
BNDC FLEXSHARES TR 0.0%
Value $31.09M Shares 1,389,826 Share Price $22.37 Est. Cost/Share $24.39 Unrealized @ Report Date -8.3%
DOV DOVER CORP 0.0%
Value $31.09M Shares 202,126 Share Price $153.81 * Est. Cost/Share $108.30 Unrealized @ Report Date +38.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $31.05M Shares 391,356 Share Price $79.34 Est. Cost/Share $74.65 Unrealized @ Report Date +6.3%
DIVO AMPLIFY ETF TR 0.0%
Value $30.92M Shares 845,879 Share Price $36.55 Est. Cost/Share $35.41 Unrealized @ Report Date +3.2%
XSD SPDR SER TR 0.0%
Value $30.9M Shares 137,475 Share Price $224.79 Est. Cost/Share $188.19 Unrealized @ Report Date +19.5%
BUFF INNOVATOR ETFS TR 0.0%
Value $30.87M Shares 770,212 Share Price $40.08 Est. Cost/Share $36.28 Unrealized @ Report Date +10.5%
VPU VANGUARD WORLD FDS 0.0%
Value $30.86M Shares 225,170 Share Price $137.07 Est. Cost/Share $138.85 Unrealized @ Report Date -1.3%
TER TERADYNE INC 0.0%
Value $30.82M Shares 283,978 Share Price $108.52 Est. Cost/Share $88.39 Unrealized @ Report Date +21.7%
PWR QUANTA SVCS INC 0.0%
Value $30.78M Shares 142,632 Share Price $215.80 Est. Cost/Share $94.88 Unrealized @ Report Date +126.9%
IGRO ISHARES TR 0.0%
Value $30.69M Shares 475,360 Share Price $64.57 Est. Cost/Share $62.67 Unrealized @ Report Date +3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $30.67M Shares 400,867 Share Price $76.50 * Est. Cost/Share $52.59 Unrealized @ Report Date +40.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $30.64M Shares 540,901 Share Price $56.65 Est. Cost/Share $53.01 Unrealized @ Report Date +6.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $30.64M Shares 266,761 Share Price $114.85 Est. Cost/Share $102.99 Unrealized @ Report Date +11.5%
CMS CMS ENERGY CORP 0.0%
Value $30.6M Shares 526,965 Share Price $58.07 * Est. Cost/Share $51.38 Unrealized @ Report Date +6.1%
SMH VANECK ETF TRUST 0.0%
Value $30.56M Shares 174,762 Share Price $174.87 Est. Cost/Share $134.73 Unrealized @ Report Date +29.8%
MTB M & T BK CORP 0.0%
Value $30.5M Shares 222,530 Share Price $137.08 * Est. Cost/Share $123.88 Unrealized @ Report Date +4.0%
VDC VANGUARD WORLD FDS 0.0%
Value $30.45M Shares 159,475 Share Price $190.96 Est. Cost/Share $183.43 Unrealized @ Report Date +4.1%
MFC MANULIFE FINL CORP 0.0%
Value $30.45M Shares 1,377,946 Share Price $22.10 Est. Cost/Share $18.19 Unrealized @ Report Date +21.5%
EUSA ISHARES INC 0.0%
Value $30.26M Shares 358,384 Share Price $84.44 Est. Cost/Share $57.55 Unrealized @ Report Date +46.7%
CCK CROWN HLDGS INC 0.0%
Value $30.19M Shares 327,816 Share Price $92.09 * Est. Cost/Share $80.00 Unrealized @ Report Date +12.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29.97M Shares 1,298,685 Share Price $23.08 Est. Cost/Share $21.77 Unrealized @ Report Date +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $29.96M Shares 584,016 Share Price $51.30 * Est. Cost/Share $48.28 Unrealized @ Report Date -0.8%
STRA STRATEGIC ED INC 0.0%
Value $29.85M Shares 323,136 Share Price $92.37 * Est. Cost/Share $72.88 Unrealized @ Report Date +20.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $29.69M Shares 401,330 Share Price $73.98 Est. Cost/Share $92.00 Unrealized @ Report Date -19.6%
HYD VANECK ETF TRUST 0.0%
Value $29.68M Shares 574,941 Share Price $51.63 Est. Cost/Share $59.16 Unrealized @ Report Date -12.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29.68M Shares 926,461 Share Price $32.04 * Est. Cost/Share $27.74 Unrealized @ Report Date +8.2%
GMAB GENMAB A/S 0.0%
Value $29.48M Shares 925,918 Share Price $31.84 Est. Cost/Share $37.15 Unrealized @ Report Date -14.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $29.48M Shares 1,641,424 Share Price $17.96 Est. Cost/Share $19.86 Unrealized @ Report Date -9.6%
ARCC ARES CAPITAL CORP 0.0%
Value $29.37M Shares 1,466,405 Share Price $20.03 * Est. Cost/Share $13.01 Unrealized @ Report Date +28.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $29.09M Shares 155,363 Share Price $187.22 * Est. Cost/Share $168.27 Unrealized @ Report Date +3.9%
MKC MCCORMICK & CO INC 0.0%
Value $28.98M Shares 423,631 Share Price $68.42 * Est. Cost/Share $77.33 Unrealized @ Report Date -15.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $28.9M Shares 338,115 Share Price $85.46 Est. Cost/Share $71.60 Unrealized @ Report Date +19.4%
HPQ HP INC 0.0%
Value $28.89M Shares 960,000 Share Price $30.09 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $28.88M Shares 1,712,790 Share Price $16.86 Est. Cost/Share $19.04 Unrealized @ Report Date -11.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $28.79M Shares 215,900 Share Price $133.36 Est. Cost/Share $91.91 Unrealized @ Report Date +45.1%
AIN ALBANY INTL CORP 0.0%
Value $28.77M Shares 292,882 Share Price $98.22 * Est. Cost/Share $78.69 Unrealized @ Report Date +21.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28.75M Shares 370,975 Share Price $77.51 Est. Cost/Share $102.90 Unrealized @ Report Date -24.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $28.69M Shares 221,566 Share Price $129.49 Est. Cost/Share $87.59 Unrealized @ Report Date +45.3%
QLC FLEXSHARES TR 0.0%
Value $28.65M Shares 540,870 Share Price $52.97 Est. Cost/Share $42.72 Unrealized @ Report Date +24.0%
HSY HERSHEY CO 0.0%
Value $28.65M Shares 153,656 Share Price $186.44 * Est. Cost/Share $171.86 Unrealized @ Report Date +2.0%
— CHAMPIONX CORPORATION 0.0%
Value $28.61M Shares 979,517 Share Price $29.21 Est. Cost/Share $29.93 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28.39M Shares 575,234 Share Price $49.35 Est. Cost/Share $42.89 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $28.36M Shares 1,042,047 Share Price $27.22 Est. Cost/Share $28.98 Unrealized @ Report Date -6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $28.3M Shares 299,249 Share Price $94.56 * Est. Cost/Share $81.71 Unrealized @ Report Date +13.0%
PTLC PACER FDS TR 0.0%
Value $28.18M Shares 651,348 Share Price $43.27 Est. Cost/Share $36.20 Unrealized @ Report Date +19.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28.18M Shares 461,136 Share Price $61.11 Est. Cost/Share $61.33 Unrealized @ Report Date -0.4%
IGV ISHARES TR 0.0%
Value $28.14M Shares 69,366 Share Price $405.64 * Est. Cost/Share $62.48 Unrealized @ Report Date +29.8%
SPHY SPDR SER TR 0.0%
Value $28.12M Shares 1,202,927 Share Price $23.38 Est. Cost/Share $23.02 Unrealized @ Report Date +1.6%
TTEK TETRA TECH INC NEW 0.0%
Value $28.06M Shares 168,093 Share Price $166.93 * Est. Cost/Share $26.18 Unrealized @ Report Date +27.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $28.04M Shares 598,220 Share Price $46.88 Est. Cost/Share $46.83 Unrealized @ Report Date +0.1%
WAT WATERS CORP 0.0%
Value $27.97M Shares 84,964 Share Price $329.23 Est. Cost/Share $266.87 Unrealized @ Report Date +23.4%
COHR COHERENT CORP 0.0%
Value $27.95M Shares 642,113 Share Price $43.53 Est. Cost/Share $40.31 Unrealized @ Report Date +8.0%
FLV AMERICAN CENTY ETF TR 0.0%
Value $27.9M Shares 456,461 Share Price $61.13 Est. Cost/Share $58.81 Unrealized @ Report Date +3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27.79M Shares 294,852 Share Price $94.24 Est. Cost/Share $111.25 Unrealized @ Report Date -15.3%
HYDB ISHARES TR 0.0%
Value $27.75M Shares 600,714 Share Price $46.20 Est. Cost/Share $44.65 Unrealized @ Report Date +3.5%
IEX IDEX CORP 0.0%
Value $27.69M Shares 127,525 Share Price $217.11 * Est. Cost/Share $184.23 Unrealized @ Report Date +14.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $27.68M Shares 157,758 Share Price $175.47 Est. Cost/Share $119.04 Unrealized @ Report Date +47.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $27.66M Shares 820,040 Share Price $33.73 Est. Cost/Share $29.60 Unrealized @ Report Date +13.9%
STT STATE STR CORP 0.0%
Value $27.63M Shares 356,749 Share Price $77.46 * Est. Cost/Share $72.59 Unrealized @ Report Date +0.1%
TREX TREX CO INC 0.0%
Value $27.59M Shares 333,209 Share Price $82.79 Est. Cost/Share $70.35 Unrealized @ Report Date +17.7%
GLDM WORLD GOLD TR 0.0%
Value $27.53M Shares 672,957 Share Price $40.91 Est. Cost/Share $37.26 Unrealized @ Report Date +9.8%
LNG CHENIERE ENERGY INC 0.0%
Value $27.34M Shares 160,159 Share Price $170.71 Est. Cost/Share $108.71 Unrealized @ Report Date +57.0%
USRT ISHARES TR 0.0%
Value $27.34M Shares 503,552 Share Price $54.29 Est. Cost/Share $51.69 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $27.16M Shares 76,167 Share Price $356.56 Est. Cost/Share $261.01 Unrealized @ Report Date +35.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.13M Shares 135,802 Share Price $199.74 * Est. Cost/Share $175.35 Unrealized @ Report Date +11.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $27.09M Shares 640,642 Share Price $42.28 Est. Cost/Share $36.31 Unrealized @ Report Date +16.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.99M Shares 95,508 Share Price $282.61 Est. Cost/Share $218.96 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $26.87M Shares 508,907 Share Price $52.80 Est. Cost/Share $51.84 Unrealized @ Report Date +1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $26.82M Shares 885,874 Share Price $30.27 Est. Cost/Share $31.64 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $26.79M Shares 657,480 Share Price $40.74 Est. Cost/Share $52.59 Unrealized @ Report Date -22.5%
EA ELECTRONIC ARTS INC 0.0%
Value $26.64M Shares 194,693 Share Price $136.81 Est. Cost/Share $114.68 Unrealized @ Report Date +18.1%
IRM IRON MTN INC DEL 0.0%
Value $26.56M Shares 379,483 Share Price $69.98 * Est. Cost/Share $28.29 Unrealized @ Report Date +132.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $26.55M Shares 493,060 Share Price $53.84 Est. Cost/Share $42.93 Unrealized @ Report Date +25.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $26.48M Shares 279,762 Share Price $94.64 Est. Cost/Share $72.57 Unrealized @ Report Date +30.4%
ICF ISHARES TR 0.0%
Value $26.46M Shares 450,533 Share Price $58.73 Est. Cost/Share $55.71 Unrealized @ Report Date +5.4%
NULV NUSHARES ETF TR 0.0%
Value $26.34M Shares 733,488 Share Price $35.91 Est. Cost/Share $33.86 Unrealized @ Report Date +6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26.3M Shares 199,586 Share Price $131.76 Est. Cost/Share $104.23 Unrealized @ Report Date +26.4%
MLPA GLOBAL X FDS 0.0%
Value $26.29M Shares 593,511 Share Price $44.30 Est. Cost/Share $35.63 Unrealized @ Report Date +24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26.28M Shares 195,450 Share Price $134.46 * Est. Cost/Share $120.15 Unrealized @ Report Date +2.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $26.27M Shares 143,130 Share Price $183.54 Est. Cost/Share $136.31 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $26.24M Shares 647,190 Share Price $40.54 Est. Cost/Share $34.35 Unrealized @ Report Date +18.0%
FFIV F5 INC 0.0%
Value $26.14M Shares 146,029 Share Price $178.98 Est. Cost/Share $180.84 Unrealized @ Report Date -1.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $26M Shares 1,317,203 Share Price $19.74 Est. Cost/Share $18.41 Unrealized @ Report Date +7.2%
VIS VANGUARD WORLD FDS 0.0%
Value $26M Shares 117,957 Share Price $220.43 Est. Cost/Share $196.11 Unrealized @ Report Date +12.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25.97M Shares 494,638 Share Price $52.51 Est. Cost/Share $56.38 Unrealized @ Report Date -6.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $25.93M Shares 1,078,623 Share Price $24.04 Est. Cost/Share $23.34 Unrealized @ Report Date +3.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $25.92M Shares 734,753 Share Price $35.28 Est. Cost/Share $40.78 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $25.92M Shares 220,686 Share Price $117.45 Est. Cost/Share $97.92 Unrealized @ Report Date +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.8M Shares 211,958 Share Price $121.70 Est. Cost/Share $125.17 Unrealized @ Report Date -4.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.78M Shares 422,042 Share Price $61.09 Est. Cost/Share $46.96 Unrealized @ Report Date +30.1%
HYGV FLEXSHARES TR 0.0%
Value $25.77M Shares 630,656 Share Price $40.87 Est. Cost/Share $43.37 Unrealized @ Report Date -5.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $25.77M Shares 486,585 Share Price $52.97 Est. Cost/Share $44.15 Unrealized @ Report Date +20.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $25.77M Shares 978,019 Share Price $26.35 Est. Cost/Share $23.68 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $25.76M Shares 593,834 Share Price $43.37 Est. Cost/Share $40.79 Unrealized @ Report Date +6.3%
NTAP NETAPP INC 0.0%
Value $25.65M Shares 290,961 Share Price $88.16 * Est. Cost/Share $61.42 Unrealized @ Report Date +37.4%
INVH INVITATION HOMES INC 0.0%
Value $25.59M Shares 750,317 Share Price $34.11 * Est. Cost/Share $26.14 Unrealized @ Report Date +21.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $25.57M Shares 258,099 Share Price $99.08 Est. Cost/Share $80.21 Unrealized @ Report Date +23.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.55M Shares 246,764 Share Price $103.55 Est. Cost/Share $104.65 Unrealized @ Report Date -1.1%
OPER ETF SER SOLUTIONS 0.0%
Value $25.52M Shares 255,045 Share Price $100.06 Est. Cost/Share $100.17 Unrealized @ Report Date -0.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $25.51M Shares 151,879 Share Price $167.96 Est. Cost/Share $133.29 Unrealized @ Report Date +26.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $25.43M Shares 744,117 Share Price $34.18 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.5%
IGF ISHARES TR 0.0%
Value $25.43M Shares 540,557 Share Price $47.05 Est. Cost/Share $45.66 Unrealized @ Report Date +3.1%
XYL XYLEM INC 0.0%
Value $25.36M Shares 221,721 Share Price $114.36 * Est. Cost/Share $91.14 Unrealized @ Report Date +22.6%
HAS HASBRO INC 0.0%
Value $25.14M Shares 492,405 Share Price $51.06 * Est. Cost/Share $68.68 Unrealized @ Report Date -31.8%
ACWX ISHARES TR 0.0%
Value $25.11M Shares 491,940 Share Price $51.04 Est. Cost/Share $46.13 Unrealized @ Report Date +10.6%
FIX COMFORT SYS USA INC 0.0%
Value $25.09M Shares 121,985 Share Price $205.67 Est. Cost/Share $125.50 Unrealized @ Report Date +62.7%
TECH BIO-TECHNE CORP 0.0%
Value $25.05M Shares 324,698 Share Price $77.16 Est. Cost/Share $75.22 Unrealized @ Report Date +1.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $25.01M Shares 2,657,871 Share Price $9.41 Est. Cost/Share $6.81 Unrealized @ Report Date +38.2%
VALE VALE S A 0.0%
Value $24.96M Shares 1,573,921 Share Price $15.86 Est. Cost/Share $16.11 Unrealized @ Report Date -1.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $24.96M Shares 623,043 Share Price $40.06 Est. Cost/Share $39.03 Unrealized @ Report Date +2.6%
IXJ ISHARES TR 0.0%
Value $24.75M Shares 285,374 Share Price $86.72 Est. Cost/Share $79.86 Unrealized @ Report Date +8.6%
SEIC SEI INVTS CO 0.0%
Value $24.57M Shares 386,676 Share Price $63.55 * Est. Cost/Share $54.75 Unrealized @ Report Date +13.2%
SHYD VANECK ETF TRUST 0.0%
Value $24.52M Shares 1,107,967 Share Price $22.13 Est. Cost/Share $23.30 Unrealized @ Report Date -5.0%
CBT CABOT CORP 0.0%
Value $24.52M Shares 293,635 Share Price $83.50 * Est. Cost/Share $60.11 Unrealized @ Report Date +33.4%
MTN VAIL RESORTS INC 0.0%
Value $24.38M Shares 114,188 Share Price $213.47 Est. Cost/Share $242.49 Unrealized @ Report Date -12.0%
GDX VANECK ETF TRUST 0.0%
Value $24.35M Shares 785,084 Share Price $31.01 Est. Cost/Share $29.61 Unrealized @ Report Date +4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24.27M Shares 246,839 Share Price $98.32 Est. Cost/Share $76.50 Unrealized @ Report Date +26.4%
QLYS QUALYS INC 0.0%
Value $24.12M Shares 122,903 Share Price $196.28 Est. Cost/Share $124.39 Unrealized @ Report Date +57.8%
BWX SPDR SER TR 0.0%
Value $24.11M Shares 1,040,228 Share Price $23.18 Est. Cost/Share $24.09 Unrealized @ Report Date -3.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $23.92M Shares 753,168 Share Price $31.76 Est. Cost/Share $32.23 Unrealized @ Report Date -1.5%
GATX GATX CORP 0.0%
Value $23.9M Shares 198,834 Share Price $120.22 * Est. Cost/Share $94.70 Unrealized @ Report Date +23.0%
WK WORKIVA INC 0.0%
Value $23.84M Shares 234,849 Share Price $101.53 Est. Cost/Share $90.34 Unrealized @ Report Date +12.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.84M Shares 258,693 Share Price $92.16 Est. Cost/Share $76.15 Unrealized @ Report Date +21.0%
ABLD TRIMTABS ETF TR 0.0%
Value $23.82M Shares 824,577 Share Price $28.88 Est. Cost/Share $25.81 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23.79M Shares 253,179 Share Price $93.97 Est. Cost/Share $83.06 Unrealized @ Report Date +13.1%
VTR VENTAS INC 0.0%
Value $23.75M Shares 476,480 Share Price $49.84 * Est. Cost/Share $44.42 Unrealized @ Report Date +5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.7M Shares 285,838 Share Price $82.90 * Est. Cost/Share $17.40 Unrealized @ Report Date +17.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.69M Shares 217,231 Share Price $109.04 Est. Cost/Share $97.53 Unrealized @ Report Date +11.8%
AVTR AVANTOR INC 0.0%
Value $23.65M Shares 1,035,729 Share Price $22.83 Est. Cost/Share $23.55 Unrealized @ Report Date -3.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.51M Shares 402,357 Share Price $58.44 Est. Cost/Share $49.05 Unrealized @ Report Date +19.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.49M Shares 183,425 Share Price $128.07 Est. Cost/Share $76.73 Unrealized @ Report Date +66.9%
SLV ISHARES SILVER TR 0.0%
Value $23.48M Shares 1,078,165 Share Price $21.78 Est. Cost/Share $22.21 Unrealized @ Report Date -1.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.38M Shares 410,762 Share Price $56.93 Est. Cost/Share $54.03 Unrealized @ Report Date +5.4%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $23.29M Shares 513,388 Share Price $45.37 Est. Cost/Share $47.39 Unrealized @ Report Date -4.3%
GUNR FLEXSHARES TR 0.0%
Value $23.28M Shares 568,609 Share Price $40.95 Est. Cost/Share $36.17 Unrealized @ Report Date +13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23.27M Shares 89,643 Share Price $259.64 * Est. Cost/Share $205.56 Unrealized @ Report Date +20.8%
AER AERCAP HOLDINGS NV 0.0%
Value $23.27M Shares 313,171 Share Price $74.32 Est. Cost/Share $57.23 Unrealized @ Report Date +27.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $23.26M Shares 118,696 Share Price $196.00 Est. Cost/Share $178.72 Unrealized @ Report Date +9.7%
G GENPACT LIMITED 0.0%
Value $23.26M Shares 670,094 Share Price $34.71 * Est. Cost/Share $34.21 Unrealized @ Report Date -1.3%
ABOT TRIMTABS ETF TR 0.0%
Value $23.18M Shares 834,473 Share Price $27.78 Est. Cost/Share $26.17 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.17M Shares 140,540 Share Price $164.85 Est. Cost/Share $177.92 Unrealized @ Report Date -7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23.12M Shares 628,632 Share Price $36.78 Est. Cost/Share $30.33 Unrealized @ Report Date +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $23.11M Shares 329,311 Share Price $70.17 * Est. Cost/Share $69.50 Unrealized @ Report Date -9.2%
NSP INSPERITY INC 0.0%
Value $23.08M Shares 196,900 Share Price $117.22 * Est. Cost/Share $93.08 Unrealized @ Report Date +17.4%
SUSA ISHARES TR 0.0%
Value $23.05M Shares 229,305 Share Price $100.51 Est. Cost/Share $80.56 Unrealized @ Report Date +24.8%
INGR INGREDION INC 0.0%
Value $23.01M Shares 212,057 Share Price $108.53 Est. Cost/Share $97.11 Unrealized @ Report Date +11.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.99M Shares 499,123 Share Price $46.07 Est. Cost/Share $47.10 Unrealized @ Report Date -2.2%
BLD TOPBUILD CORP 0.0%
Value $22.98M Shares 61,411 Share Price $374.26 Est. Cost/Share $224.15 Unrealized @ Report Date +67.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $22.98M Shares 269,228 Share Price $85.34 Est. Cost/Share $79.33 Unrealized @ Report Date +7.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $22.97M Shares 549,218 Share Price $41.83 Est. Cost/Share $42.53 Unrealized @ Report Date -1.6%
WING WINGSTOP INC 0.0%
Value $22.95M Shares 89,453 Share Price $256.58 Est. Cost/Share $144.90 Unrealized @ Report Date +77.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $22.8M Shares 208,135 Share Price $109.56 Est. Cost/Share $79.23 Unrealized @ Report Date +38.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22.67M Shares 1,588,813 Share Price $14.27 Est. Cost/Share $15.79 Unrealized @ Report Date -9.6%
ALB ALBEMARLE CORP 0.0%
Value $22.66M Shares 156,865 Share Price $144.48 * Est. Cost/Share $210.34 Unrealized @ Report Date -33.7%
ABXB TRIMTABS ETF TR 0.0%
Value $22.6M Shares 1,075,700 Share Price $21.01 Est. Cost/Share $23.95 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $22.51M Shares 674,567 Share Price $33.37 Est. Cost/Share $30.29 Unrealized @ Report Date +10.2%
SIZE ISHARES TR 0.0%
Value $22.51M Shares 170,673 Share Price $131.87 Est. Cost/Share $117.48 Unrealized @ Report Date +12.2%
VAW VANGUARD WORLD FDS 0.0%
Value $22.48M Shares 118,352 Share Price $189.94 Est. Cost/Share $176.12 Unrealized @ Report Date +7.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $22.46M Shares 257,566 Share Price $87.22 Est. Cost/Share $65.84 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $22.43M Shares 973,483 Share Price $23.04 Est. Cost/Share $17.76 Unrealized @ Report Date +29.8%
UNF UNIFIRST CORP MASS 0.0%
Value $22.35M Shares 122,181 Share Price $182.91 Est. Cost/Share $172.16 Unrealized @ Report Date +4.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.32M Shares 591,844 Share Price $37.72 Est. Cost/Share $34.41 Unrealized @ Report Date +9.6%
DIOD DIODES INC 0.0%
Value $22.31M Shares 277,015 Share Price $80.52 Est. Cost/Share $80.03 Unrealized @ Report Date +0.6%
ETSY ETSY INC 0.0%
Value $22.27M Shares 274,781 Share Price $81.05 Est. Cost/Share $107.38 Unrealized @ Report Date -24.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.11M Shares 163,885 Share Price $134.93 Est. Cost/Share $116.24 Unrealized @ Report Date +15.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.1M Shares 1,165,398 Share Price $18.96 Est. Cost/Share $18.66 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.08M Shares 160,142 Share Price $137.88 * Est. Cost/Share $108.51 Unrealized @ Report Date +22.1%
HRL HORMEL FOODS CORP 0.0%
Value $22.04M Shares 686,487 Share Price $32.11 * Est. Cost/Share $38.34 Unrealized @ Report Date -22.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $22.02M Shares 748,808 Share Price $29.41 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.9%
SPLB SPDR SER TR 0.0%
Value $21.99M Shares 924,346 Share Price $23.79 Est. Cost/Share $22.85 Unrealized @ Report Date +4.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $21.97M Shares 816,480 Share Price $26.91 Est. Cost/Share $28.67 Unrealized @ Report Date -6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21.84M Shares 581,428 Share Price $37.57 Est. Cost/Share $45.80 Unrealized @ Report Date -18.0%
— SPLUNK INC 0.0%
Value $21.83M Shares 143,289 Share Price $152.35 Est. Cost/Share $126.92 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $21.8M Shares 150,543 Share Price $144.78 Est. Cost/Share $92.71 Unrealized @ Report Date +54.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.79M Shares 315,089 Share Price $69.15 Est. Cost/Share $51.36 Unrealized @ Report Date +34.6%
KEY KEYCORP 0.0%
Value $21.74M Shares 1,509,927 Share Price $14.40 * Est. Cost/Share $13.48 Unrealized @ Report Date -3.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $21.69M Shares 98,997 Share Price $219.05 Est. Cost/Share $148.11 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $21.68M Shares 317,427 Share Price $68.29 Est. Cost/Share $64.02 Unrealized @ Report Date +6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $21.63M Shares 434,059 Share Price $49.84 Est. Cost/Share $54.86 Unrealized @ Report Date -9.2%
ATKR ATKORE INC 0.0%
Value $21.61M Shares 135,057 Share Price $160.00 * Est. Cost/Share $126.95 Unrealized @ Report Date +21.6%
HAL HALLIBURTON CO 0.0%
Value $21.6M Shares 597,454 Share Price $36.15 * Est. Cost/Share $31.14 Unrealized @ Report Date +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.57M Shares 129,208 Share Price $166.94 Est. Cost/Share $108.58 Unrealized @ Report Date +53.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $21.55M Shares 493,042 Share Price $43.71 Est. Cost/Share $46.22 Unrealized @ Report Date -5.4%
PRGO PERRIGO CO PLC 0.0%
Value $21.54M Shares 669,232 Share Price $32.18 Est. Cost/Share $39.27 Unrealized @ Report Date -18.1%
HOLX HOLOGIC INC 0.0%
Value $21.34M Shares 298,671 Share Price $71.45 Est. Cost/Share $79.32 Unrealized @ Report Date -9.9%
BAX BAXTER INTL INC 0.0%
Value $21.34M Shares 551,885 Share Price $38.66 * Est. Cost/Share $49.17 Unrealized @ Report Date -24.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $21.33M Shares 183,980 Share Price $115.96 Est. Cost/Share $100.31 Unrealized @ Report Date +15.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.29M Shares 195,479 Share Price $108.92 Est. Cost/Share $98.13 Unrealized @ Report Date +10.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $21.22M Shares 336,205 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $21.22M Shares 464,354 Share Price $45.69 Est. Cost/Share $39.53 Unrealized @ Report Date +15.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21.13M Shares 194,974 Share Price $108.39 * Est. Cost/Share $89.17 Unrealized @ Report Date +18.3%
STLD STEEL DYNAMICS INC 0.0%
Value $21.13M Shares 178,888 Share Price $118.10 * Est. Cost/Share $104.58 Unrealized @ Report Date +9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.12M Shares 58,443 Share Price $361.31 Est. Cost/Share $273.77 Unrealized @ Report Date +32.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.11M Shares 275,181 Share Price $76.73 Est. Cost/Share $55.84 Unrealized @ Report Date +35.1%
MTH MERITAGE HOMES CORP 0.0%
Value $21.09M Shares 121,059 Share Price $174.20 * Est. Cost/Share $57.29 Unrealized @ Report Date +52.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.06M Shares 456,797 Share Price $46.11 Est. Cost/Share $47.34 Unrealized @ Report Date -2.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21.05M Shares 909,720 Share Price $23.14 * Est. Cost/Share $17.81 Unrealized @ Report Date +26.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.03M Shares 584,916 Share Price $35.96 Est. Cost/Share $30.30 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $21.03M Shares 185,414 Share Price $113.44 Est. Cost/Share $88.14 Unrealized @ Report Date +28.7%
— ISHARES TR 0.0%
Value $21.03M Shares 792,363 Share Price $26.54 Est. Cost/Share $27.04 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $21.03M Shares 680,269 Share Price $30.91 Est. Cost/Share $27.07 Unrealized @ Report Date +14.2%
EWU ISHARES TR 0.0%
Value $21.01M Shares 635,750 Share Price $33.05 Est. Cost/Share $32.00 Unrealized @ Report Date +3.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.98M Shares 407,023 Share Price $51.55 Est. Cost/Share $41.80 Unrealized @ Report Date +23.3%
— ISHARES TR 0.0%
Value $20.97M Shares 808,642 Share Price $25.93 Est. Cost/Share $26.31 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $20.96M Shares 420,440 Share Price $49.86 Est. Cost/Share $49.97 Unrealized @ Report Date -0.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $20.91M Shares 681,323 Share Price $30.69 Est. Cost/Share $34.47 Unrealized @ Report Date -11.0%
ARKK ARK ETF TR 0.0%
Value $20.84M Shares 397,972 Share Price $52.37 Est. Cost/Share $80.10 Unrealized @ Report Date -34.6%
IBMO ISHARES TR 0.0%
Value $20.81M Shares 815,807 Share Price $25.51 Est. Cost/Share $25.78 Unrealized @ Report Date -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.81M Shares 256,983 Share Price $80.97 * Est. Cost/Share $100.03 Unrealized @ Report Date -22.3%
AOR ISHARES TR 0.0%
Value $20.8M Shares 391,046 Share Price $53.19 Est. Cost/Share $50.46 Unrealized @ Report Date +5.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $20.74M Shares 445,465 Share Price $46.55 Est. Cost/Share $39.32 Unrealized @ Report Date +18.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.63M Shares 590,255 Share Price $34.95 Est. Cost/Share $32.67 Unrealized @ Report Date +7.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $20.62M Shares 720,065 Share Price $28.64 Est. Cost/Share $26.02 Unrealized @ Report Date +10.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.58M Shares 13,675 Share Price $1505.03 Est. Cost/Share $1249.09 Unrealized @ Report Date +20.5%
TRNO TERRENO RLTY CORP 0.0%
Value $20.47M Shares 326,711 Share Price $62.67 Est. Cost/Share $52.95 Unrealized @ Report Date —
DEEF DBX ETF TR 0.0%
Value $20.45M Shares 716,829 Share Price $28.54 Est. Cost/Share $29.41 Unrealized @ Report Date -3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $20.38M Shares 376,493 Share Price $54.12 Est. Cost/Share $32.11 Unrealized @ Report Date +67.6%
LAD LITHIA MTRS INC 0.0%
Value $20.36M Shares 61,839 Share Price $329.28 Est. Cost/Share $256.84 Unrealized @ Report Date +28.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $20.33M Shares 467,027 Share Price $43.52 Est. Cost/Share $29.60 Unrealized @ Report Date +47.0%
FELE FRANKLIN ELEC INC 0.0%
Value $20.28M Shares 209,868 Share Price $96.65 * Est. Cost/Share $75.33 Unrealized @ Report Date +25.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $20.23M Shares 405,670 Share Price $49.88 Est. Cost/Share $50.20 Unrealized @ Report Date -0.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $20.23M Shares 847,373 Share Price $23.87 Est. Cost/Share $22.36 Unrealized @ Report Date +6.8%
IBMP ISHARES TR 0.0%
Value $20.14M Shares 792,297 Share Price $25.41 Est. Cost/Share $25.15 Unrealized @ Report Date +1.1%
PODD INSULET CORP 0.0%
Value $20.13M Shares 92,756 Share Price $216.98 Est. Cost/Share $212.93 Unrealized @ Report Date +1.9%
IPAR INTER PARFUMS INC 0.0%
Value $20.13M Shares 139,753 Share Price $144.01 Est. Cost/Share $94.95 Unrealized @ Report Date +51.7%
FUL FULLER H B CO 0.0%
Value $20.02M Shares 245,863 Share Price $81.41 * Est. Cost/Share $65.96 Unrealized @ Report Date +19.7%
PNR PENTAIR PLC 0.0%
Value $19.99M Shares 274,925 Share Price $72.71 * Est. Cost/Share $50.23 Unrealized @ Report Date +41.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $19.98M Shares 225,751 Share Price $88.50 Est. Cost/Share $80.25 Unrealized @ Report Date +10.3%
BALL BALL CORP 0.0%
Value $19.94M Shares 346,617 Share Price $57.52 * Est. Cost/Share $60.39 Unrealized @ Report Date -7.4%
ENS ENERSYS 0.0%
Value $19.93M Shares 197,385 Share Price $100.96 Est. Cost/Share $86.23 Unrealized @ Report Date +14.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.89M Shares 324,990 Share Price $61.21 * Est. Cost/Share $55.97 Unrealized @ Report Date +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.86M Shares 130,810 Share Price $151.79 Est. Cost/Share $119.19 Unrealized @ Report Date +26.3%
IGE ISHARES TR 0.0%
Value $19.84M Shares 487,264 Share Price $40.72 Est. Cost/Share $35.02 Unrealized @ Report Date +16.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $19.72M Shares 765,337 Share Price $25.76 Est. Cost/Share $24.91 Unrealized @ Report Date +3.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.64M Shares 578,101 Share Price $33.97 Est. Cost/Share $28.13 Unrealized @ Report Date +20.7%
ESGV VANGUARD WORLD FD 0.0%
Value $19.58M Shares 230,219 Share Price $85.06 Est. Cost/Share $71.49 Unrealized @ Report Date +19.0%
VRSN VERISIGN INC 0.0%
Value $19.51M Shares 94,726 Share Price $205.96 Est. Cost/Share $201.75 Unrealized @ Report Date +1.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.5M Shares 414,064 Share Price $47.08 Est. Cost/Share $47.03 Unrealized @ Report Date +0.1%
PFFD GLOBAL X FDS 0.0%
Value $19.41M Shares 1,000,540 Share Price $19.40 Est. Cost/Share $23.64 Unrealized @ Report Date -17.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19.38M Shares 123,640 Share Price $156.75 * Est. Cost/Share $154.73 Unrealized @ Report Date -7.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $19.38M Shares 397,557 Share Price $48.74 Est. Cost/Share $42.37 Unrealized @ Report Date +15.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $19.38M Shares 171,019 Share Price $113.30 Est. Cost/Share $117.42 Unrealized @ Report Date -5.3%
BSVO EA SERIES TRUST 0.0%
Value $19.35M Shares 920,725 Share Price $21.01 Est. Cost/Share $18.70 Unrealized @ Report Date +12.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $19.35M Shares 402,817 Share Price $48.03 Est. Cost/Share $29.09 Unrealized @ Report Date +64.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $19.3M Shares 1,211,321 Share Price $15.93 Est. Cost/Share $13.98 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $19.27M Shares 598,908 Share Price $32.17 Est. Cost/Share $27.69 Unrealized @ Report Date +16.2%
CPT CAMDEN PPTY TR 0.0%
Value $19.25M Shares 193,890 Share Price $99.29 * Est. Cost/Share $92.10 Unrealized @ Report Date +0.0%
EVR EVERCORE INC 0.0%
Value $19.22M Shares 112,353 Share Price $171.05 * Est. Cost/Share $120.64 Unrealized @ Report Date +38.1%
QCON AMERICAN CENTY ETF TR 0.0%
Value $19.21M Shares 460,819 Share Price $41.70 Est. Cost/Share $45.52 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $19.2M Shares 74,318 Share Price $258.33 Est. Cost/Share $157.50 Unrealized @ Report Date +64.0%
EWL ISHARES INC 0.0%
Value $19.17M Shares 397,215 Share Price $48.27 Est. Cost/Share $38.07 Unrealized @ Report Date +26.8%
GGG GRACO INC 0.0%
Value $19.05M Shares 219,624 Share Price $86.76 * Est. Cost/Share $62.30 Unrealized @ Report Date +35.4%
EXP EAGLE MATLS INC 0.0%
Value $18.99M Shares 93,643 Share Price $202.84 Est. Cost/Share $118.99 Unrealized @ Report Date +69.0%
CF CF INDS HLDGS INC 0.0%
Value $18.96M Shares 238,508 Share Price $79.50 * Est. Cost/Share $72.95 Unrealized @ Report Date +3.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $18.96M Shares 114,063 Share Price $166.23 * Est. Cost/Share $95.07 Unrealized @ Report Date +55.4%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $18.83M Shares 706,392 Share Price $26.66 Est. Cost/Share $25.06 Unrealized @ Report Date +6.4%
TILT FLEXSHARES TR 0.0%
Value $18.81M Shares 103,068 Share Price $182.48 Est. Cost/Share $134.50 Unrealized @ Report Date +35.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.79M Shares 827,095 Share Price $22.71 Est. Cost/Share $22.55 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $18.78M Shares 242,842 Share Price $77.34 Est. Cost/Share $45.03 Unrealized @ Report Date +71.4%
NULG NUSHARES ETF TR 0.0%
Value $18.73M Shares 269,630 Share Price $69.47 Est. Cost/Share $54.78 Unrealized @ Report Date +26.8%
RGEN REPLIGEN CORP 0.0%
Value $18.68M Shares 103,921 Share Price $179.80 Est. Cost/Share $179.54 Unrealized @ Report Date +0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.68M Shares 289,774 Share Price $64.48 Est. Cost/Share $58.84 Unrealized @ Report Date +9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $18.68M Shares 83,865 Share Price $222.79 Est. Cost/Share $170.07 Unrealized @ Report Date +30.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $18.66M Shares 350,887 Share Price $53.18 Est. Cost/Share $50.32 Unrealized @ Report Date +5.7%
IBMQ ISHARES TR 0.0%
Value $18.57M Shares 725,660 Share Price $25.59 Est. Cost/Share $25.21 Unrealized @ Report Date +1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.55M Shares 533,533 Share Price $34.77 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.51M Shares 1,626,652 Share Price $11.38 Est. Cost/Share $15.37 Unrealized @ Report Date -26.0%
RY ROYAL BK CDA 0.0%
Value $18.49M Shares 182,826 Share Price $101.13 Est. Cost/Share $84.49 Unrealized @ Report Date +19.7%
BL BLACKLINE INC 0.0%
Value $18.45M Shares 295,481 Share Price $62.44 Est. Cost/Share $75.18 Unrealized @ Report Date -17.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $18.43M Shares 110,745 Share Price $166.39 Est. Cost/Share $166.06 Unrealized @ Report Date +0.2%
HUBB HUBBELL INC 0.0%
Value $18.42M Shares 56,013 Share Price $328.93 * Est. Cost/Share $253.39 Unrealized @ Report Date +26.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18.42M Shares 458,370 Share Price $40.18 * Est. Cost/Share $29.33 Unrealized @ Report Date +28.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $18.4M Shares 521,578 Share Price $35.27 Est. Cost/Share $31.11 Unrealized @ Report Date +13.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18.31M Shares 669,641 Share Price $27.35 Est. Cost/Share $28.60 Unrealized @ Report Date -4.4%
IOO ISHARES TR 0.0%
Value $18.3M Shares 227,274 Share Price $80.52 Est. Cost/Share $68.25 Unrealized @ Report Date +18.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.26M Shares 550,977 Share Price $33.14 * Est. Cost/Share $28.81 Unrealized @ Report Date +6.0%
BAUG INNOVATOR ETFS TR 0.0%
Value $18.23M Shares 506,633 Share Price $35.98 Est. Cost/Share $33.96 Unrealized @ Report Date +5.9%
ARGX ARGENX SE 0.0%
Value $18.22M Shares 47,900 Share Price $380.43 Est. Cost/Share $407.60 Unrealized @ Report Date -6.7%
EVTC EVERTEC INC 0.0%
Value $18.17M Shares 443,874 Share Price $40.94 Est. Cost/Share $38.82 Unrealized @ Report Date +4.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $18.11M Shares 268,684 Share Price $67.39 Est. Cost/Share $59.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18.05M Shares 140,395 Share Price $128.54 * Est. Cost/Share $98.95 Unrealized @ Report Date +25.7%
MFEM PIMCO EQUITY SER 0.0%
Value $18.04M Shares 940,490 Share Price $19.18 Est. Cost/Share $23.77 Unrealized @ Report Date -19.3%
KR KROGER CO 0.0%
Value $18.03M Shares 394,348 Share Price $45.71 * Est. Cost/Share $38.41 Unrealized @ Report Date +14.0%
SEE SEALED AIR CORP NEW 0.0%
Value $17.99M Shares 492,585 Share Price $36.52 * Est. Cost/Share $42.33 Unrealized @ Report Date -17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.95M Shares 218,617 Share Price $82.11 * Est. Cost/Share $66.89 Unrealized @ Report Date +19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17.92M Shares 146,645 Share Price $122.23 * Est. Cost/Share $90.19 Unrealized @ Report Date +31.5%
OC OWENS CORNING NEW 0.0%
Value $17.89M Shares 120,715 Share Price $148.23 Est. Cost/Share $116.52 Unrealized @ Report Date +27.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $17.88M Shares 876,790 Share Price $20.39 Est. Cost/Share $15.41 Unrealized @ Report Date +32.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $17.79M Shares 398,547 Share Price $44.63 Est. Cost/Share $43.49 Unrealized @ Report Date +2.6%
NICE NICE LTD 0.0%
Value $17.74M Shares 88,911 Share Price $199.51 Est. Cost/Share $200.82 Unrealized @ Report Date -0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $17.7M Shares 242,666 Share Price $72.96 * Est. Cost/Share $58.30 Unrealized @ Report Date +19.2%
ICVT ISHARES TR 0.0%
Value $17.68M Shares 224,964 Share Price $78.59 Est. Cost/Share $75.96 Unrealized @ Report Date +3.5%
DRSK ETF SER SOLUTIONS 0.0%
Value $17.63M Shares 699,475 Share Price $25.20 Est. Cost/Share $24.76 Unrealized @ Report Date +1.8%
HEGD LISTED FD TR 0.0%
Value $17.6M Shares 901,380 Share Price $19.52 Est. Cost/Share $18.19 Unrealized @ Report Date +7.3%
IGM ISHARES TR 0.0%
Value $17.56M Shares 39,173 Share Price $448.17 * Est. Cost/Share $61.72 Unrealized @ Report Date +21.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.56M Shares 627,234 Share Price $27.99 Est. Cost/Share $26.25 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.5M Shares 192,326 Share Price $90.97 * Est. Cost/Share $84.46 Unrealized @ Report Date +0.6%
STM STMICROELECTRONICS N V 0.0%
Value $17.49M Shares 348,884 Share Price $50.13 Est. Cost/Share $46.12 Unrealized @ Report Date +8.7%
DOL WISDOMTREE TR 0.0%
Value $17.48M Shares 354,882 Share Price $49.26 Est. Cost/Share $41.41 Unrealized @ Report Date +19.0%
TDTT FLEXSHARES TR 0.0%
Value $17.47M Shares 739,809 Share Price $23.62 Est. Cost/Share $24.93 Unrealized @ Report Date -5.3%
CGNX COGNEX CORP 0.0%
Value $17.46M Shares 418,221 Share Price $41.74 Est. Cost/Share $51.80 Unrealized @ Report Date -20.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.44M Shares 62,344 Share Price $279.68 Est. Cost/Share $226.97 Unrealized @ Report Date +23.2%
VTRS VIATRIS INC 0.0%
Value $17.4M Shares 1,606,217 Share Price $10.83 * Est. Cost/Share $9.81 Unrealized @ Report Date +1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.39M Shares 705,547 Share Price $24.65 Est. Cost/Share $20.14 Unrealized @ Report Date +22.4%
KRE SPDR SER TR 0.0%
Value $17.38M Shares 331,584 Share Price $52.43 Est. Cost/Share $48.21 Unrealized @ Report Date +8.8%
XYZ BLOCK INC 0.0%
Value $17.36M Shares 224,437 Share Price $77.35 Est. Cost/Share $118.38 Unrealized @ Report Date -34.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $17.34M Shares 274,665 Share Price $63.12 Est. Cost/Share $60.33 Unrealized @ Report Date +4.6%
PGNY PROGYNY INC 0.0%
Value $17.32M Shares 465,960 Share Price $37.18 Est. Cost/Share $38.42 Unrealized @ Report Date -3.2%
BGRN ISHARES TR 0.0%
Value $17.28M Shares 365,966 Share Price $47.23 Est. Cost/Share $47.18 Unrealized @ Report Date +0.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $17.25M Shares 116,559 Share Price $148.02 Est. Cost/Share $137.83 Unrealized @ Report Date +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.23M Shares 314,107 Share Price $54.85 * Est. Cost/Share $48.93 Unrealized @ Report Date +8.1%
WWD WOODWARD INC 0.0%
Value $17.12M Shares 125,731 Share Price $136.13 Est. Cost/Share $105.47 Unrealized @ Report Date +27.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.11M Shares 791,551 Share Price $21.62 Est. Cost/Share $22.73 Unrealized @ Report Date -4.9%
STAG STAG INDL INC 0.0%
Value $17.09M Shares 435,393 Share Price $39.26 Est. Cost/Share $32.14 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17.08M Shares 383,871 Share Price $44.50 Est. Cost/Share $37.43 Unrealized @ Report Date +18.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $17.07M Shares 630,275 Share Price $27.08 Est. Cost/Share $26.14 Unrealized @ Report Date +3.6%
PLNT PLANET FITNESS INC 0.0%
Value $16.99M Shares 232,715 Share Price $73.00 Est. Cost/Share $66.52 Unrealized @ Report Date +9.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $16.98M Shares 240,749 Share Price $70.54 Est. Cost/Share $71.52 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.95M Shares 498,219 Share Price $34.03 Est. Cost/Share $29.69 Unrealized @ Report Date +14.6%
NET CLOUDFLARE INC 0.0%
Value $16.95M Shares 203,571 Share Price $83.26 Est. Cost/Share $89.18 Unrealized @ Report Date -6.6%
PUK PRUDENTIAL PLC 0.0%
Value $16.95M Shares 754,828 Share Price $22.45 Est. Cost/Share $28.27 Unrealized @ Report Date -20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.9M Shares 591,602 Share Price $28.57 * Est. Cost/Share $25.82 Unrealized @ Report Date +5.0%
— CATALENT INC 0.0%
Value $16.86M Shares 375,352 Share Price $44.93 Est. Cost/Share $61.16 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $16.86M Shares 751,162 Share Price $22.44 Est. Cost/Share $25.35 Unrealized @ Report Date -11.5%
PULS PGIM ETF TR 0.0%
Value $16.81M Shares 340,434 Share Price $49.39 Est. Cost/Share $49.26 Unrealized @ Report Date +0.3%
KWR QUAKER HOUGHTON 0.0%
Value $16.81M Shares 78,783 Share Price $213.42 Est. Cost/Share $187.42 Unrealized @ Report Date +13.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.77M Shares 269,656 Share Price $62.20 Est. Cost/Share $53.65 Unrealized @ Report Date +15.9%
VNT VONTIER CORPORATION 0.0%
Value $16.75M Shares 484,678 Share Price $34.55 Est. Cost/Share $29.25 Unrealized @ Report Date +18.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $16.68M Shares 241,058 Share Price $69.21 Est. Cost/Share $74.01 Unrealized @ Report Date -6.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.63M Shares 11,717 Share Price $1418.99 Est. Cost/Share $995.61 Unrealized @ Report Date +41.4%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $16.61M Shares 555,137 Share Price $29.93 Est. Cost/Share $29.17 Unrealized @ Report Date +2.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $16.61M Shares 327,296 Share Price $50.74 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
QDF FLEXSHARES TR 0.0%
Value $16.58M Shares 269,435 Share Price $61.53 Est. Cost/Share $52.14 Unrealized @ Report Date +18.0%
PJUL INNOVATOR ETFS TR 0.0%
Value $16.53M Shares 456,712 Share Price $36.19 Est. Cost/Share $32.07 Unrealized @ Report Date +12.8%
FORM FORMFACTOR INC 0.0%
Value $16.53M Shares 396,190 Share Price $41.71 Est. Cost/Share $31.59 Unrealized @ Report Date +32.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $16.51M Shares 177,290 Share Price $93.14 Est. Cost/Share $106.20 Unrealized @ Report Date -12.3%
AIZ ASSURANT INC 0.0%
Value $16.51M Shares 98,000 Share Price $168.49 * Est. Cost/Share $149.78 Unrealized @ Report Date +9.1%
— TIDAL TR II 0.0%
Value $16.46M Shares 801,780 Share Price $20.53 Est. Cost/Share $18.84 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.45M Shares 773,079 Share Price $21.28 Est. Cost/Share $19.49 Unrealized @ Report Date +9.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $16.37M Shares 316,940 Share Price $51.66 Est. Cost/Share $54.99 Unrealized @ Report Date -6.0%
NI NISOURCE INC 0.0%
Value $16.35M Shares 615,649 Share Price $26.55 * Est. Cost/Share $22.63 Unrealized @ Report Date +10.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.32M Shares 172,116 Share Price $94.80 Est. Cost/Share $73.75 Unrealized @ Report Date +28.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.3M Shares 67,596 Share Price $241.20 * Est. Cost/Share $230.38 Unrealized @ Report Date +2.3%
JLL JONES LANG LASALLE INC 0.0%
Value $16.3M Shares 86,298 Share Price $188.87 Est. Cost/Share $159.24 Unrealized @ Report Date +18.6%
— STERICYCLE INC 0.0%
Value $16.29M Shares 328,736 Share Price $49.56 Est. Cost/Share $48.58 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $16.29M Shares 116,997 Share Price $139.24 * Est. Cost/Share $229.61 Unrealized @ Report Date -41.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.27M Shares 319,267 Share Price $50.97 Est. Cost/Share $36.34 Unrealized @ Report Date +40.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.19M Shares 52,149 Share Price $310.48 * Est. Cost/Share $247.02 Unrealized @ Report Date +21.4%
ARW ARROW ELECTRS INC 0.0%
Value $16.16M Shares 132,156 Share Price $122.25 Est. Cost/Share $119.28 Unrealized @ Report Date +2.5%
— HESS CORP 0.0%
Value $16.1M Shares 111,672 Share Price $144.16 Est. Cost/Share $111.39 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $16.07M Shares 664,793 Share Price $24.18 Est. Cost/Share $25.40 Unrealized @ Report Date -4.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $16.03M Shares 206,872 Share Price $77.49 Est. Cost/Share $82.30 Unrealized @ Report Date -5.8%
BCS BARCLAYS PLC 0.0%
Value $15.99M Shares 2,028,713 Share Price $7.88 Est. Cost/Share $9.39 Unrealized @ Report Date -16.0%
WBS WEBSTER FINL CORP 0.0%
Value $15.96M Shares 314,481 Share Price $50.76 Est. Cost/Share $49.42 Unrealized @ Report Date +2.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $15.94M Shares 587,185 Share Price $27.14 Est. Cost/Share $27.61 Unrealized @ Report Date -1.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.9M Shares 500,159 Share Price $31.78 Est. Cost/Share $24.04 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15.85M Shares 237,540 Share Price $66.72 Est. Cost/Share $59.74 Unrealized @ Report Date +10.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.83M Shares 146,267 Share Price $108.24 * Est. Cost/Share $89.30 Unrealized @ Report Date +18.7%
SMMD ISHARES TR 0.0%
Value $15.77M Shares 256,102 Share Price $61.57 Est. Cost/Share $60.71 Unrealized @ Report Date +1.4%
— ENCORE WIRE CORP 0.0%
Value $15.73M Shares 73,660 Share Price $213.60 Est. Cost/Share $80.91 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15.65M Shares 228,578 Share Price $68.45 Est. Cost/Share $63.26 Unrealized @ Report Date +8.2%
AES AES CORP 0.0%
Value $15.57M Shares 808,870 Share Price $19.25 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.56M Shares 312,165 Share Price $49.83 * Est. Cost/Share $27.80 Unrealized @ Report Date +64.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15.53M Shares 704,781 Share Price $22.04 Est. Cost/Share $23.00 Unrealized @ Report Date -4.2%
GL GLOBE LIFE INC 0.0%
Value $15.52M Shares 127,539 Share Price $121.72 Est. Cost/Share $111.19 Unrealized @ Report Date +7.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15.5M Shares 439,821 Share Price $35.25 Est. Cost/Share $27.27 Unrealized @ Report Date +29.3%
EMHY ISHARES INC 0.0%
Value $15.5M Shares 426,350 Share Price $36.35 Est. Cost/Share $45.79 Unrealized @ Report Date -20.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $15.47M Shares 123,229 Share Price $125.55 Est. Cost/Share $82.63 Unrealized @ Report Date +51.9%
PINS PINTEREST INC 0.0%
Value $15.4M Shares 415,641 Share Price $37.04 Est. Cost/Share $29.09 Unrealized @ Report Date +27.3%
TIPX SPDR SER TR 0.0%
Value $15.38M Shares 827,467 Share Price $18.59 Est. Cost/Share $19.98 Unrealized @ Report Date -7.0%
SM SM ENERGY CO 0.0%
Value $15.34M Shares 396,291 Share Price $38.72 * Est. Cost/Share $32.27 Unrealized @ Report Date +13.2%
BAP CREDICORP LTD 0.0%
Value $15.33M Shares 102,260 Share Price $149.93 * Est. Cost/Share $129.15 Unrealized @ Report Date +7.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $15.28M Shares 534,171 Share Price $28.61 Est. Cost/Share $33.47 Unrealized @ Report Date -14.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $15.26M Shares 448,505 Share Price $34.03 Est. Cost/Share $35.80 Unrealized @ Report Date -4.9%
ES EVERSOURCE ENERGY 0.0%
Value $15.23M Shares 246,807 Share Price $61.72 * Est. Cost/Share $63.28 Unrealized @ Report Date -11.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $15.21M Shares 853,024 Share Price $17.83 Est. Cost/Share $17.98 Unrealized @ Report Date -0.8%
CNMD CONMED CORP 0.0%
Value $15.2M Shares 138,830 Share Price $109.51 * Est. Cost/Share $103.37 Unrealized @ Report Date +3.7%
IDA IDACORP INC 0.0%
Value $15.19M Shares 154,499 Share Price $98.32 Est. Cost/Share $97.01 Unrealized @ Report Date +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $15.19M Shares 78,089 Share Price $194.48 Est. Cost/Share $173.79 Unrealized @ Report Date +11.9%
NEU NEWMARKET CORP 0.0%
Value $15.14M Shares 27,736 Share Price $545.83 * Est. Cost/Share $378.71 Unrealized @ Report Date +39.2%
— AMERICAN CENTY ETF TR 0.0%
Value $15.13M Shares 422,031 Share Price $35.86 Est. Cost/Share $39.21 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $15.12M Shares 981,871 Share Price $15.40 * Est. Cost/Share $8.91 Unrealized @ Report Date +60.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.08M Shares 156,384 Share Price $96.42 Est. Cost/Share $90.17 Unrealized @ Report Date +6.9%
IVOL KRANESHARES TR 0.0%
Value $15.04M Shares 727,216 Share Price $20.68 Est. Cost/Share $20.83 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.93M Shares 38,407 Share Price $388.68 Est. Cost/Share $431.21 Unrealized @ Report Date -9.9%
SUSB ISHARES TR 0.0%
Value $14.92M Shares 609,378 Share Price $24.48 Est. Cost/Share $24.93 Unrealized @ Report Date -1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.81M Shares 341,823 Share Price $43.34 * Est. Cost/Share $38.49 Unrealized @ Report Date +2.6%
TPR TAPESTRY INC 0.0%
Value $14.76M Shares 400,978 Share Price $36.81 * Est. Cost/Share $34.96 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.75M Shares 126,179 Share Price $116.89 Est. Cost/Share $72.17 Unrealized @ Report Date +60.0%
SMLF ISHARES TR 0.0%
Value $14.75M Shares 250,734 Share Price $58.82 Est. Cost/Share $43.22 Unrealized @ Report Date +36.1%
EXC EXELON CORP 0.0%
Value $14.72M Shares 409,896 Share Price $35.90 * Est. Cost/Share $35.16 Unrealized @ Report Date -5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $14.72M Shares 403,154 Share Price $36.50 * Est. Cost/Share $100.48 Unrealized @ Report Date -64.5%
NTR NUTRIEN LTD 0.0%
Value $14.71M Shares 260,733 Share Price $56.41 * Est. Cost/Share $55.04 Unrealized @ Report Date -4.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.71M Shares 50,220 Share Price $292.85 * Est. Cost/Share $300.14 Unrealized @ Report Date -5.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $14.69M Shares 636,577 Share Price $23.08 Est. Cost/Share $23.61 Unrealized @ Report Date -2.2%
ACIO ETF SER SOLUTIONS 0.0%
Value $14.69M Shares 442,976 Share Price $33.16 Est. Cost/Share $31.25 Unrealized @ Report Date +6.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.68M Shares 144,642 Share Price $101.49 Est. Cost/Share $107.97 Unrealized @ Report Date -6.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.64M Shares 251,788 Share Price $58.15 * Est. Cost/Share $44.42 Unrealized @ Report Date +27.9%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $14.6M Shares 512,414 Share Price $28.49 Est. Cost/Share $26.42 Unrealized @ Report Date +7.8%
AAON AAON INC 0.0%
Value $14.59M Shares 197,521 Share Price $73.87 Est. Cost/Share $52.97 Unrealized @ Report Date +38.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.58M Shares 749,049 Share Price $19.47 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.58M Shares 76,242 Share Price $191.26 * Est. Cost/Share $141.44 Unrealized @ Report Date +32.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.53M Shares 201,213 Share Price $72.22 * Est. Cost/Share $68.88 Unrealized @ Report Date -2.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $14.52M Shares 110,625 Share Price $131.29 Est. Cost/Share $129.48 Unrealized @ Report Date +1.4%
IHF ISHARES TR 0.0%
Value $14.51M Shares 55,263 Share Price $262.55 * Est. Cost/Share $50.68 Unrealized @ Report Date +3.6%
MSM MSC INDL DIRECT INC 0.0%
Value $14.48M Shares 142,976 Share Price $101.26 Est. Cost/Share $83.21 Unrealized @ Report Date +21.7%
ADC AGREE RLTY CORP 0.0%
Value $14.44M Shares 229,455 Share Price $62.95 Est. Cost/Share $62.14 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $14.44M Shares 330,792 Share Price $43.65 Est. Cost/Share $38.08 Unrealized @ Report Date +14.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $14.43M Shares 293,443 Share Price $49.19 Est. Cost/Share $50.89 Unrealized @ Report Date -3.3%
DGS WISDOMTREE TR 0.0%
Value $14.43M Shares 289,054 Share Price $49.92 Est. Cost/Share $45.67 Unrealized @ Report Date +9.3%
LKFN LAKELAND FINL CORP 0.0%
Value $14.41M Shares 221,200 Share Price $65.16 * Est. Cost/Share $51.36 Unrealized @ Report Date +18.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $14.41M Shares 189,046 Share Price $76.23 * Est. Cost/Share $71.69 Unrealized @ Report Date -3.1%
HP HELMERICH & PAYNE INC 0.0%
Value $14.4M Shares 397,498 Share Price $36.22 Est. Cost/Share $40.97 Unrealized @ Report Date -11.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14.38M Shares 339,012 Share Price $42.41 Est. Cost/Share $44.32 Unrealized @ Report Date -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.32M Shares 132,956 Share Price $107.69 * Est. Cost/Share $111.45 Unrealized @ Report Date -12.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $14.32M Shares 524,830 Share Price $27.28 Est. Cost/Share $29.12 Unrealized @ Report Date -6.3%
NUSC NUSHARES ETF TR 0.0%
Value $14.28M Shares 365,323 Share Price $39.10 Est. Cost/Share $37.16 Unrealized @ Report Date +5.2%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $14.27M Shares 280,351 Share Price $50.89 Est. Cost/Share $50.49 Unrealized @ Report Date +0.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.24M Shares 384,142 Share Price $37.07 Est. Cost/Share $24.91 Unrealized @ Report Date +48.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14.21M Shares 259,667 Share Price $54.72 * Est. Cost/Share $50.10 Unrealized @ Report Date +5.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.19M Shares 405,295 Share Price $35.01 * Est. Cost/Share $35.43 Unrealized @ Report Date -5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $14.15M Shares 252,298 Share Price $56.10 Est. Cost/Share $48.37 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $14.15M Shares 119,797 Share Price $118.14 Est. Cost/Share $84.92 Unrealized @ Report Date +37.6%
BWA BORGWARNER INC 0.0%
Value $14.11M Shares 393,636 Share Price $35.85 * Est. Cost/Share $39.05 Unrealized @ Report Date -10.7%
CCOR LISTED FD TR 0.0%
Value $14.09M Shares 512,472 Share Price $27.49 Est. Cost/Share $29.73 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.07M Shares 145,466 Share Price $96.75 * Est. Cost/Share $63.90 Unrealized @ Report Date +44.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.02M Shares 164,237 Share Price $85.37 * Est. Cost/Share $67.94 Unrealized @ Report Date +19.8%
BMI BADGER METER INC 0.0%
Value $14M Shares 90,702 Share Price $154.37 Est. Cost/Share $107.65 Unrealized @ Report Date +41.4%
HYDW DBX ETF TR 0.0%
Value $13.98M Shares 303,254 Share Price $46.11 Est. Cost/Share $45.80 Unrealized @ Report Date +0.7%
TKR TIMKEN CO 0.0%
Value $13.97M Shares 174,246 Share Price $80.15 Est. Cost/Share $77.22 Unrealized @ Report Date +3.8%
BCPC BALCHEM CORP 0.0%
Value $13.92M Shares 93,564 Share Price $148.75 Est. Cost/Share $112.59 Unrealized @ Report Date +30.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.91M Shares 307,107 Share Price $45.30 * Est. Cost/Share $18.03 Unrealized @ Report Date +136.2%
PRI PRIMERICA INC 0.0%
Value $13.89M Shares 67,520 Share Price $205.76 Est. Cost/Share $157.46 Unrealized @ Report Date +30.7%
BRKR BRUKER CORP 0.0%
Value $13.83M Shares 188,169 Share Price $73.48 Est. Cost/Share $67.08 Unrealized @ Report Date +8.7%
RMD RESMED INC 0.0%
Value $13.82M Shares 80,346 Share Price $172.02 Est. Cost/Share $110.44 Unrealized @ Report Date +53.0%
OSK OSHKOSH CORP 0.0%
Value $13.78M Shares 127,134 Share Price $108.41 * Est. Cost/Share $94.73 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS INC 0.0%
Value $13.76M Shares 78,866 Share Price $174.51 Est. Cost/Share $109.91 Unrealized @ Report Date +58.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.76M Shares 155,119 Share Price $88.71 Est. Cost/Share $79.19 Unrealized @ Report Date +12.0%
SLQD ISHARES TR 0.0%
Value $13.73M Shares 278,992 Share Price $49.20 Est. Cost/Share $50.55 Unrealized @ Report Date -2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.72M Shares 126,485 Share Price $108.49 * Est. Cost/Share $96.91 Unrealized @ Report Date +5.1%
WDFC WD 40 CO 0.0%
Value $13.71M Shares 57,359 Share Price $239.07 * Est. Cost/Share $201.36 Unrealized @ Report Date +14.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $13.7M Shares 412,149 Share Price $33.25 Est. Cost/Share $28.91 Unrealized @ Report Date +15.0%
SXI STANDEX INTL CORP 0.0%
Value $13.69M Shares 86,412 Share Price $158.38 Est. Cost/Share $98.88 Unrealized @ Report Date +60.2%
CG CARLYLE GROUP INC 0.0%
Value $13.68M Shares 336,275 Share Price $40.69 * Est. Cost/Share $31.15 Unrealized @ Report Date +22.5%
TRU TRANSUNION 0.0%
Value $13.64M Shares 198,457 Share Price $68.71 Est. Cost/Share $76.55 Unrealized @ Report Date -11.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $13.63M Shares 473,440 Share Price $28.79 Est. Cost/Share $34.27 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $13.62M Shares 423,794 Share Price $32.13 Est. Cost/Share $31.96 Unrealized @ Report Date +0.5%
FN FABRINET 0.0%
Value $13.58M Shares 71,353 Share Price $190.33 Est. Cost/Share $144.89 Unrealized @ Report Date +31.4%
AYI ACUITY BRANDS INC 0.0%
Value $13.56M Shares 66,195 Share Price $204.83 Est. Cost/Share $169.25 Unrealized @ Report Date +20.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.55M Shares 295,174 Share Price $45.91 Est. Cost/Share $44.57 Unrealized @ Report Date +3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $13.55M Shares 5,668,785 Share Price $2.39 Est. Cost/Share $2.33 Unrealized @ Report Date +2.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.53M Shares 347,088 Share Price $38.99 Est. Cost/Share $36.07 Unrealized @ Report Date +8.1%
BILL BILL HOLDINGS INC 0.0%
Value $13.48M Shares 165,250 Share Price $81.59 Est. Cost/Share $152.57 Unrealized @ Report Date -46.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.45M Shares 435,890 Share Price $30.85 Est. Cost/Share $27.72 Unrealized @ Report Date +11.3%
PCG PG&E CORP 0.0%
Value $13.44M Shares 745,164 Share Price $18.03 Est. Cost/Share $14.99 Unrealized @ Report Date +19.0%
BG BUNGE GLOBAL SA 0.0%
Value $13.42M Shares 132,953 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
EUFN ISHARES TR 0.0%
Value $13.42M Shares 640,281 Share Price $20.96 Est. Cost/Share $19.14 Unrealized @ Report Date +9.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.38M Shares 588,861 Share Price $22.73 Est. Cost/Share $22.77 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $13.33M Shares 449,368 Share Price $29.67 * Est. Cost/Share $32.72 Unrealized @ Report Date -11.6%
KBE SPDR SER TR 0.0%
Value $13.31M Shares 289,165 Share Price $46.02 Est. Cost/Share $41.01 Unrealized @ Report Date +12.2%
HYZD WISDOMTREE TR 0.0%
Value $13.28M Shares 614,280 Share Price $21.61 Est. Cost/Share $20.77 Unrealized @ Report Date +4.1%
L LOEWS CORP 0.0%
Value $13.28M Shares 190,764 Share Price $69.59 Est. Cost/Share $58.91 Unrealized @ Report Date +17.4%
MUR MURPHY OIL CORP 0.0%
Value $13.22M Shares 309,975 Share Price $42.66 * Est. Cost/Share $31.88 Unrealized @ Report Date +21.9%
NOV NOV INC 0.0%
Value $13.22M Shares 651,954 Share Price $20.28 Est. Cost/Share $18.67 Unrealized @ Report Date +8.6%
IMCG ISHARES TR 0.0%
Value $13.16M Shares 204,217 Share Price $64.45 Est. Cost/Share $62.53 Unrealized @ Report Date +3.1%
SSD SIMPSON MFG INC 0.0%
Value $13.16M Shares 66,448 Share Price $197.98 Est. Cost/Share $104.87 Unrealized @ Report Date +86.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.13M Shares 172,596 Share Price $76.06 * Est. Cost/Share $50.32 Unrealized @ Report Date +33.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $13.12M Shares 52,602 Share Price $249.34 Est. Cost/Share $281.48 Unrealized @ Report Date -13.0%
LEA LEAR CORP 0.0%
Value $13.08M Shares 92,610 Share Price $141.21 * Est. Cost/Share $132.25 Unrealized @ Report Date +0.8%
BNTX BIONTECH SE 0.0%
Value $13.05M Shares 123,695 Share Price $105.54 Est. Cost/Share $104.84 Unrealized @ Report Date +0.7%
SPYD SPDR SER TR 0.0%
Value $13.02M Shares 332,136 Share Price $39.19 Est. Cost/Share $36.39 Unrealized @ Report Date +7.7%
VST VISTRA CORP 0.0%
Value $13.01M Shares 337,632 Share Price $38.52 Est. Cost/Share $25.13 Unrealized @ Report Date +50.9%
— KELLANOVA 0.0%
Value $13M Shares 232,498 Share Price $55.91 * Est. Cost/Share $54.39 Unrealized @ Report Date -3.3%
XP XP INC 0.0%
Value $13M Shares 498,611 Share Price $26.07 Est. Cost/Share $26.33 Unrealized @ Report Date -1.0%
ABEV AMBEV SA 0.0%
Value $12.95M Shares 4,626,668 Share Price $2.80 Est. Cost/Share $3.68 Unrealized @ Report Date -23.8%
TECK TECK RESOURCES LTD 0.0%
Value $12.93M Shares 305,982 Share Price $42.27 Est. Cost/Share $39.09 Unrealized @ Report Date +8.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.88M Shares 156,962 Share Price $82.08 Est. Cost/Share $71.50 Unrealized @ Report Date +14.8%
CACI CACI INTL INC 0.0%
Value $12.88M Shares 39,778 Share Price $323.86 Est. Cost/Share $310.49 Unrealized @ Report Date +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.88M Shares 223,367 Share Price $57.65 * Est. Cost/Share $51.99 Unrealized @ Report Date +7.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.87M Shares 373,804 Share Price $34.42 * Est. Cost/Share $29.33 Unrealized @ Report Date +8.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $12.81M Shares 497,375 Share Price $25.76 Est. Cost/Share $29.48 Unrealized @ Report Date -12.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $12.81M Shares 691,605 Share Price $18.52 Est. Cost/Share $20.01 Unrealized @ Report Date -7.5%
EG EVEREST GROUP LTD 0.0%
Value $12.81M Shares 36,219 Share Price $353.58 * Est. Cost/Share $355.87 Unrealized @ Report Date -3.7%
ITT ITT INC 0.0%
Value $12.78M Shares 107,091 Share Price $119.32 Est. Cost/Share $84.84 Unrealized @ Report Date +40.6%
OVL LISTED FD TR 0.0%
Value $12.76M Shares 338,793 Share Price $37.65 Est. Cost/Share $29.54 Unrealized @ Report Date +27.4%
MLPX GLOBAL X FDS 0.0%
Value $12.69M Shares 284,363 Share Price $44.62 Est. Cost/Share $27.49 Unrealized @ Report Date +62.3%
DAVA ENDAVA PLC 0.0%
Value $12.64M Shares 162,352 Share Price $77.85 Est. Cost/Share $68.06 Unrealized @ Report Date +14.4%
VVV VALVOLINE INC 0.0%
Value $12.6M Shares 335,260 Share Price $37.58 Est. Cost/Share $33.13 Unrealized @ Report Date +13.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.56M Shares 545,268 Share Price $23.03 Est. Cost/Share $25.67 Unrealized @ Report Date -10.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.53M Shares 139,490 Share Price $89.81 Est. Cost/Share $78.26 Unrealized @ Report Date +14.8%
CNS COHEN & STEERS INC 0.0%
Value $12.48M Shares 164,801 Share Price $75.73 * Est. Cost/Share $47.46 Unrealized @ Report Date +50.1%
— PERFICIENT INC 0.0%
Value $12.44M Shares 188,976 Share Price $65.82 Est. Cost/Share $57.05 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $12.43M Shares 115,802 Share Price $107.32 Est. Cost/Share $76.13 Unrealized @ Report Date +40.0%
SPIP SPDR SER TR 0.0%
Value $12.37M Shares 483,825 Share Price $25.57 Est. Cost/Share $30.11 Unrealized @ Report Date -15.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $12.29M Shares 95,005 Share Price $129.36 * Est. Cost/Share $62.19 Unrealized @ Report Date +97.2%
NTRS NORTHERN TR CORP 0.0%
Value $12.28M Shares 145,566 Share Price $84.38 * Est. Cost/Share $75.23 Unrealized @ Report Date +5.6%
NUBD NUSHARES ETF TR 0.0%
Value $12.25M Shares 550,383 Share Price $22.26 Est. Cost/Share $25.61 Unrealized @ Report Date -13.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $12.23M Shares 217,434 Share Price $56.26 Est. Cost/Share $46.62 Unrealized @ Report Date +20.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.22M Shares 159,226 Share Price $76.74 Est. Cost/Share $39.02 Unrealized @ Report Date +94.5%
XHB SPDR SER TR 0.0%
Value $12.21M Shares 127,644 Share Price $95.66 Est. Cost/Share $69.71 Unrealized @ Report Date +37.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $12.21M Shares 1,071,795 Share Price $11.39 Est. Cost/Share $11.14 Unrealized @ Report Date +2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.2M Shares 92,254 Share Price $132.27 Est. Cost/Share $146.92 Unrealized @ Report Date -10.0%
— SOUTHSTATE CORPORATION 0.0%
Value $12.18M Shares 144,266 Share Price $84.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.0%
Value $12.13M Shares 241,214 Share Price $50.27 Est. Cost/Share $42.02 Unrealized @ Report Date +19.6%
XBI SPDR SER TR 0.0%
Value $12.11M Shares 135,656 Share Price $89.29 Est. Cost/Share $93.85 Unrealized @ Report Date -4.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.11M Shares 333,353 Share Price $36.32 Est. Cost/Share $35.85 Unrealized @ Report Date +1.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $12.06M Shares 1,309,870 Share Price $9.21 Est. Cost/Share $9.37 Unrealized @ Report Date -1.8%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $12.04M Shares 196,487 Share Price $61.26 Est. Cost/Share $52.89 Unrealized @ Report Date +15.8%
XRT SPDR SER TR 0.0%
Value $12.03M Shares 166,402 Share Price $72.32 Est. Cost/Share $64.73 Unrealized @ Report Date +11.7%
EWC ISHARES INC 0.0%
Value $12M Shares 327,064 Share Price $36.68 Est. Cost/Share $32.05 Unrealized @ Report Date +14.5%
CROX CROCS INC 0.0%
Value $11.99M Shares 128,406 Share Price $93.41 Est. Cost/Share $96.82 Unrealized @ Report Date -3.5%
IYR ISHARES TR 0.0%
Value $11.99M Shares 131,126 Share Price $91.41 Est. Cost/Share $86.31 Unrealized @ Report Date +5.9%
ESS ESSEX PPTY TR INC 0.0%
Value $11.94M Shares 48,139 Share Price $247.94 * Est. Cost/Share $209.47 Unrealized @ Report Date +10.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.92M Shares 334,958 Share Price $35.59 Est. Cost/Share $40.96 Unrealized @ Report Date -13.1%
DVA DAVITA INC 0.0%
Value $11.88M Shares 113,398 Share Price $104.76 Est. Cost/Share $88.03 Unrealized @ Report Date +19.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $11.86M Shares 235,928 Share Price $50.29 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
CABO CABLE ONE INC 0.0%
Value $11.86M Shares 21,302 Share Price $556.60 * Est. Cost/Share $943.55 Unrealized @ Report Date -43.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $11.84M Shares 34,166 Share Price $346.62 Est. Cost/Share $256.61 Unrealized @ Report Date +35.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.84M Shares 741,092 Share Price $15.97 Est. Cost/Share $12.43 Unrealized @ Report Date +28.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.83M Shares 1,222,036 Share Price $9.68 Est. Cost/Share $7.15 Unrealized @ Report Date +35.5%
SLYG SPDR SER TR 0.0%
Value $11.82M Shares 141,391 Share Price $83.63 Est. Cost/Share $70.10 Unrealized @ Report Date +19.3%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $11.73M Shares 252,842 Share Price $46.41 Est. Cost/Share $46.75 Unrealized @ Report Date -0.7%
LGH NORTHERN LTS FD TR III 0.0%
Value $11.73M Shares 285,051 Share Price $41.16 Est. Cost/Share $36.62 Unrealized @ Report Date +12.4%
WTFC WINTRUST FINL CORP 0.0%
Value $11.71M Shares 126,251 Share Price $92.75 Est. Cost/Share $73.60 Unrealized @ Report Date +26.0%
EQNR EQUINOR ASA 0.0%
Value $11.7M Shares 369,930 Share Price $31.64 Est. Cost/Share $27.58 Unrealized @ Report Date +14.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.68M Shares 657,697 Share Price $17.76 Est. Cost/Share $13.91 Unrealized @ Report Date +27.6%
HOMB HOME BANCSHARES INC 0.0%
Value $11.68M Shares 461,059 Share Price $25.33 Est. Cost/Share $20.44 Unrealized @ Report Date +23.9%
H HYATT HOTELS CORP 0.0%
Value $11.66M Shares 89,423 Share Price $130.41 Est. Cost/Share $91.77 Unrealized @ Report Date +40.9%
— MARATHON OIL CORP 0.0%
Value $11.66M Shares 482,668 Share Price $24.16 Est. Cost/Share $18.75 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TR 0.0%
Value $11.65M Shares 332,001 Share Price $35.10 Est. Cost/Share $30.46 Unrealized @ Report Date +15.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.63M Shares 318,288 Share Price $36.54 * Est. Cost/Share $28.43 Unrealized @ Report Date +17.7%
ITB ISHARES TR 0.0%
Value $11.62M Shares 114,236 Share Price $101.73 Est. Cost/Share $61.50 Unrealized @ Report Date +65.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $11.59M Shares 287,088 Share Price $40.38 Est. Cost/Share $40.06 Unrealized @ Report Date +0.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.59M Shares 554,891 Share Price $20.88 Est. Cost/Share $20.82 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.58M Shares 347,984 Share Price $33.27 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11.57M Shares 203,753 Share Price $56.76 Est. Cost/Share $38.30 Unrealized @ Report Date +45.7%
IHE ISHARES TR 0.0%
Value $11.54M Shares 62,253 Share Price $185.40 * Est. Cost/Share $60.43 Unrealized @ Report Date +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.5M Shares 187,954 Share Price $61.16 * Est. Cost/Share $58.57 Unrealized @ Report Date -3.6%
VCEB VANGUARD WORLD FD 0.0%
Value $11.48M Shares 181,109 Share Price $63.38 Est. Cost/Share $60.55 Unrealized @ Report Date +4.7%
TFII TFI INTL INC 0.0%
Value $11.46M Shares 84,183 Share Price $136.08 Est. Cost/Share $98.87 Unrealized @ Report Date +37.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.44M Shares 516,836 Share Price $22.13 Est. Cost/Share $23.27 Unrealized @ Report Date -4.9%
REZ ISHARES TR 0.0%
Value $11.39M Shares 154,954 Share Price $73.52 Est. Cost/Share $72.67 Unrealized @ Report Date +1.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $11.39M Shares 230,749 Share Price $49.37 Est. Cost/Share $38.45 Unrealized @ Report Date +28.4%
CMC COMMERCIAL METALS CO 0.0%
Value $11.38M Shares 227,422 Share Price $50.04 * Est. Cost/Share $46.45 Unrealized @ Report Date +4.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $11.36M Shares 167,179 Share Price $67.97 Est. Cost/Share $63.56 Unrealized @ Report Date +6.9%
BOH BANK HAWAII CORP 0.0%
Value $11.36M Shares 156,794 Share Price $72.46 * Est. Cost/Share $58.60 Unrealized @ Report Date +12.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.35M Shares 224,686 Share Price $50.52 Est. Cost/Share $49.35 Unrealized @ Report Date +2.4%
MORN MORNINGSTAR INC 0.0%
Value $11.32M Shares 39,537 Share Price $286.24 Est. Cost/Share $212.76 Unrealized @ Report Date +34.5%
LCII LCI INDS 0.0%
Value $11.27M Shares 89,651 Share Price $125.71 * Est. Cost/Share $102.24 Unrealized @ Report Date +13.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.25M Shares 58,839 Share Price $191.22 * Est. Cost/Share $81.81 Unrealized @ Report Date +119.8%
BOTZ GLOBAL X FDS 0.0%
Value $11.24M Shares 394,302 Share Price $28.50 Est. Cost/Share $25.24 Unrealized @ Report Date +12.9%
PTC PTC INC 0.0%
Value $11.24M Shares 64,217 Share Price $174.96 Est. Cost/Share $126.42 Unrealized @ Report Date +38.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.23M Shares 264,649 Share Price $42.43 Est. Cost/Share $51.23 Unrealized @ Report Date -17.2%
STVN STEVANATO GROUP S P A 0.0%
Value $11.23M Shares 411,448 Share Price $27.29 Est. Cost/Share $22.52 Unrealized @ Report Date +20.5%
CINF CINCINNATI FINL CORP 0.0%
Value $11.22M Shares 108,451 Share Price $103.46 * Est. Cost/Share $91.78 Unrealized @ Report Date +7.4%
MMSI MERIT MED SYS INC 0.0%
Value $11.16M Shares 146,888 Share Price $75.96 Est. Cost/Share $70.51 Unrealized @ Report Date +7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.15M Shares 138,393 Share Price $80.59 * Est. Cost/Share $99.99 Unrealized @ Report Date -24.5%
ATR APTARGROUP INC 0.0%
Value $11.13M Shares 90,014 Share Price $123.62 * Est. Cost/Share $112.66 Unrealized @ Report Date +6.7%
FE FIRSTENERGY CORP 0.0%
Value $11.11M Shares 302,939 Share Price $36.66 * Est. Cost/Share $33.63 Unrealized @ Report Date +0.3%
EMGF ISHARES INC 0.0%
Value $11.1M Shares 258,905 Share Price $42.86 Est. Cost/Share $44.34 Unrealized @ Report Date -3.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $11.06M Shares 524,224 Share Price $21.09 Est. Cost/Share $18.99 Unrealized @ Report Date +11.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $11.04M Shares 130,475 Share Price $84.64 Est. Cost/Share $64.56 Unrealized @ Report Date +31.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11.04M Shares 962,239 Share Price $11.47 Est. Cost/Share $12.96 Unrealized @ Report Date -11.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $11.04M Shares 441,764 Share Price $24.98 Est. Cost/Share $24.11 Unrealized @ Report Date +3.6%
EWG ISHARES INC 0.0%
Value $11.03M Shares 371,477 Share Price $29.69 Est. Cost/Share $28.82 Unrealized @ Report Date +3.0%
— LESLIES INC 0.0%
Value $11.03M Shares 1,595,709 Share Price $6.91 Est. Cost/Share $11.51 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $11.02M Shares 619,093 Share Price $17.80 Est. Cost/Share $20.23 Unrealized @ Report Date -12.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.99M Shares 130,793 Share Price $84.05 Est. Cost/Share $64.88 Unrealized @ Report Date +29.6%
CMDY ISHARES U S ETF TR 0.0%
Value $10.94M Shares 232,530 Share Price $47.05 Est. Cost/Share $51.65 Unrealized @ Report Date -8.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.92M Shares 145,824 Share Price $74.88 Est. Cost/Share $88.77 Unrealized @ Report Date -15.6%
INFY INFOSYS LTD 0.0%
Value $10.89M Shares 592,335 Share Price $18.38 Est. Cost/Share $13.88 Unrealized @ Report Date +32.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.87M Shares 177,776 Share Price $61.16 Est. Cost/Share $67.01 Unrealized @ Report Date -8.7%
ELF E L F BEAUTY INC 0.0%
Value $10.85M Shares 75,183 Share Price $144.34 Est. Cost/Share $74.88 Unrealized @ Report Date +92.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $10.85M Shares 203,704 Share Price $53.26 Est. Cost/Share $51.92 Unrealized @ Report Date +2.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.84M Shares 215,118 Share Price $50.39 Est. Cost/Share $46.58 Unrealized @ Report Date +8.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.84M Shares 205,728 Share Price $52.67 Est. Cost/Share $37.75 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $10.83M Shares 81,374 Share Price $133.12 * Est. Cost/Share $56.09 Unrealized @ Report Date +10.6%
AGOX STARBOARD INVT TR 0.0%
Value $10.83M Shares 445,075 Share Price $24.34 Est. Cost/Share $23.22 Unrealized @ Report Date +4.8%
MTDR MATADOR RES CO 0.0%
Value $10.82M Shares 190,210 Share Price $56.86 Est. Cost/Share $53.78 Unrealized @ Report Date +5.7%
XOP SPDR SER TR 0.0%
Value $10.81M Shares 78,961 Share Price $136.91 Est. Cost/Share $127.68 Unrealized @ Report Date +7.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $10.8M Shares 102,265 Share Price $105.60 Est. Cost/Share $105.57 Unrealized @ Report Date +0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10.8M Shares 400,034 Share Price $26.99 Est. Cost/Share $25.99 Unrealized @ Report Date +3.8%
NPO ENPRO INC 0.0%
Value $10.78M Shares 68,761 Share Price $156.74 Est. Cost/Share $102.83 Unrealized @ Report Date +52.4%
IQDG WISDOMTREE TR 0.0%
Value $10.77M Shares 297,007 Share Price $36.27 Est. Cost/Share $33.54 Unrealized @ Report Date +8.1%
ILCG ISHARES TR 0.0%
Value $10.77M Shares 158,806 Share Price $67.82 Est. Cost/Share $58.32 Unrealized @ Report Date +16.3%
UTZ UTZ BRANDS INC 0.0%
Value $10.75M Shares 661,866 Share Price $16.24 Est. Cost/Share $15.68 Unrealized @ Report Date +3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.75M Shares 58,780 Share Price $182.82 * Est. Cost/Share $118.56 Unrealized @ Report Date +49.6%
TRMB TRIMBLE INC 0.0%
Value $10.72M Shares 201,468 Share Price $53.20 Est. Cost/Share $57.57 Unrealized @ Report Date -7.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.72M Shares 215,558 Share Price $49.72 * Est. Cost/Share $41.55 Unrealized @ Report Date +11.7%
ET ENERGY TRANSFER L P 0.0%
Value $10.71M Shares 776,406 Share Price $13.80 Est. Cost/Share $13.08 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.0%
Value $10.71M Shares 1,393,258 Share Price $7.69 Est. Cost/Share $9.61 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.71M Shares 276,627 Share Price $38.72 Est. Cost/Share $33.20 Unrealized @ Report Date +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.69M Shares 239,156 Share Price $44.68 Est. Cost/Share $37.10 Unrealized @ Report Date +20.4%
— ISHARES TR 0.0%
Value $10.68M Shares 458,870 Share Price $23.28 Est. Cost/Share $23.26 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $10.66M Shares 365,779 Share Price $29.13 Est. Cost/Share $30.16 Unrealized @ Report Date -3.4%
IXN ISHARES TR 0.0%
Value $10.62M Shares 155,798 Share Price $68.18 Est. Cost/Share $57.94 Unrealized @ Report Date +17.7%
JBL JABIL INC 0.0%
Value $10.6M Shares 83,210 Share Price $127.40 Est. Cost/Share $82.89 Unrealized @ Report Date +53.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.6M Shares 146,458 Share Price $72.37 Est. Cost/Share $63.86 Unrealized @ Report Date +13.3%
DORM DORMAN PRODS INC 0.0%
Value $10.58M Shares 126,858 Share Price $83.41 Est. Cost/Share $81.20 Unrealized @ Report Date +2.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $10.58M Shares 258,952 Share Price $40.86 Est. Cost/Share $42.90 Unrealized @ Report Date -4.7%
MTRN MATERION CORP 0.0%
Value $10.56M Shares 81,183 Share Price $130.13 Est. Cost/Share $79.80 Unrealized @ Report Date +63.1%
GMED GLOBUS MED INC 0.0%
Value $10.56M Shares 198,236 Share Price $53.29 Est. Cost/Share $61.02 Unrealized @ Report Date -12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.56M Shares 71,864 Share Price $146.95 * Est. Cost/Share $120.08 Unrealized @ Report Date +17.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.52M Shares 200,768 Share Price $52.42 Est. Cost/Share $75.84 Unrealized @ Report Date -30.9%
KTB KONTOOR BRANDS INC 0.0%
Value $10.5M Shares 168,288 Share Price $62.42 Est. Cost/Share $38.21 Unrealized @ Report Date +63.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.49M Shares 401,664 Share Price $26.11 Est. Cost/Share $42.40 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $10.48M Shares 115,725 Share Price $90.53 Est. Cost/Share $167.67 Unrealized @ Report Date -46.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.46M Shares 236,913 Share Price $44.15 Est. Cost/Share $39.71 Unrealized @ Report Date +11.2%
THG HANOVER INS GROUP INC 0.0%
Value $10.43M Shares 85,912 Share Price $121.42 * Est. Cost/Share $107.81 Unrealized @ Report Date +7.6%
QYLD GLOBAL X FDS 0.0%
Value $10.42M Shares 600,978 Share Price $17.34 Est. Cost/Share $20.61 Unrealized @ Report Date -15.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.42M Shares 103,144 Share Price $101.01 Est. Cost/Share $72.59 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.41M Shares 211,516 Share Price $49.21 * Est. Cost/Share $51.33 Unrealized @ Report Date -7.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.4M Shares 210,120 Share Price $49.50 Est. Cost/Share $42.35 Unrealized @ Report Date +16.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.4M Shares 194,729 Share Price $53.41 * Est. Cost/Share $48.05 Unrealized @ Report Date -2.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.39M Shares 410,540 Share Price $25.30 Est. Cost/Share $25.33 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.37M Shares 249,141 Share Price $41.62 Est. Cost/Share $38.75 Unrealized @ Report Date +7.4%
ERIE ERIE INDTY CO 0.0%
Value $10.37M Shares 30,949 Share Price $334.92 * Est. Cost/Share $171.24 Unrealized @ Report Date +90.2%
TTC TORO CO 0.0%
Value $10.36M Shares 107,980 Share Price $95.99 Est. Cost/Share $80.72 Unrealized @ Report Date +18.9%
HR HEALTHCARE RLTY TR 0.0%
Value $10.36M Shares 601,212 Share Price $17.23 Est. Cost/Share $18.85 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $10.34M Shares 271,991 Share Price $38.01 Est. Cost/Share $37.88 Unrealized @ Report Date +0.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.31M Shares 247,973 Share Price $41.57 Est. Cost/Share $44.92 Unrealized @ Report Date -7.4%
— PROS HOLDINGS INC 0.0%
Value $10.31M Shares 265,684 Share Price $38.79 Est. Cost/Share $34.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $10.3M Shares 79,660 Share Price $129.24 Est. Cost/Share $157.13 Unrealized @ Report Date -17.8%
MNA INDEXIQ ETF TR 0.0%
Value $10.29M Shares 327,646 Share Price $31.41 Est. Cost/Share $31.73 Unrealized @ Report Date -1.0%
MC MOELIS & CO 0.0%
Value $10.28M Shares 183,229 Share Price $56.13 * Est. Cost/Share $34.41 Unrealized @ Report Date +48.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.28M Shares 149,056 Share Price $68.99 Est. Cost/Share $73.81 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.25M Shares 135,038 Share Price $75.89 Est. Cost/Share $74.24 Unrealized @ Report Date +2.2%
MLN VANECK ETF TRUST 0.0%
Value $10.15M Shares 556,365 Share Price $18.25 Est. Cost/Share $17.85 Unrealized @ Report Date +2.3%
JUCY ETF SER SOLUTIONS 0.0%
Value $10.15M Shares 428,890 Share Price $23.66 Est. Cost/Share $24.11 Unrealized @ Report Date -1.8%
PJT PJT PARTNERS INC 0.0%
Value $10.12M Shares 99,302 Share Price $101.87 Est. Cost/Share $71.59 Unrealized @ Report Date +40.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.11M Shares 45,959 Share Price $219.89 Est. Cost/Share $240.42 Unrealized @ Report Date -8.5%
REM ISHARES TR 0.0%
Value $10.09M Shares 427,857 Share Price $23.59 Est. Cost/Share $34.10 Unrealized @ Report Date -30.8%
OVV OVINTIV INC 0.0%
Value $10.08M Shares 229,569 Share Price $43.92 Est. Cost/Share $40.10 Unrealized @ Report Date +9.5%
SANM SANMINA CORPORATION 0.0%
Value $10.05M Shares 195,614 Share Price $51.37 Est. Cost/Share $55.90 Unrealized @ Report Date -8.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.04M Shares 475,982 Share Price $21.09 Est. Cost/Share $23.53 Unrealized @ Report Date -10.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.03M Shares 95,814 Share Price $104.71 Est. Cost/Share $98.19 Unrealized @ Report Date +6.6%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $10M Shares 433,957 Share Price $23.05 Est. Cost/Share $23.70 Unrealized @ Report Date -2.7%
IQDF FLEXSHARES TR 0.0%
Value $9.982M Shares 428,797 Share Price $23.28 Est. Cost/Share $22.70 Unrealized @ Report Date +2.6%
ONTO ONTO INNOVATION INC 0.0%
Value $9.917M Shares 64,860 Share Price $152.90 Est. Cost/Share $76.79 Unrealized @ Report Date +99.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $9.912M Shares 2,394,120 Share Price $4.14 Est. Cost/Share $3.59 Unrealized @ Report Date +15.5%
NTRA NATERA INC 0.0%
Value $9.872M Shares 157,602 Share Price $62.64 Est. Cost/Share $62.06 Unrealized @ Report Date +0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.871M Shares 152,762 Share Price $64.62 Est. Cost/Share $65.94 Unrealized @ Report Date -2.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.864M Shares 193,556 Share Price $50.96 Est. Cost/Share $49.82 Unrealized @ Report Date +2.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $9.862M Shares 124,925 Share Price $78.94 Est. Cost/Share $66.35 Unrealized @ Report Date +19.0%
PSN PARSONS CORP DEL 0.0%
Value $9.838M Shares 156,880 Share Price $62.71 Est. Cost/Share $47.37 Unrealized @ Report Date +32.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $9.818M Shares 363,101 Share Price $27.04 Est. Cost/Share $24.33 Unrealized @ Report Date +11.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $9.751M Shares 390,205 Share Price $24.99 Est. Cost/Share $24.97 Unrealized @ Report Date +0.1%
— TECHTARGET INC 0.0%
Value $9.749M Shares 279,674 Share Price $34.86 Est. Cost/Share $39.10 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $9.716M Shares 180,760 Share Price $53.75 * Est. Cost/Share $59.99 Unrealized @ Report Date -16.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $9.681M Shares 106,363 Share Price $91.02 Est. Cost/Share $95.80 Unrealized @ Report Date -5.0%
IBTH ISHARES TR 0.0%
Value $9.675M Shares 432,133 Share Price $22.39 Est. Cost/Share $22.00 Unrealized @ Report Date +1.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.659M Shares 91,441 Share Price $105.63 * Est. Cost/Share $95.92 Unrealized @ Report Date +5.4%
HEDJ WISDOMTREE TR 0.0%
Value $9.658M Shares 225,382 Share Price $42.85 Est. Cost/Share $38.71 Unrealized @ Report Date +10.7%
VIRT VIRTU FINL INC 0.0%
Value $9.657M Shares 476,667 Share Price $20.26 Est. Cost/Share $24.44 Unrealized @ Report Date -17.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.646M Shares 300,696 Share Price $32.08 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
VSGX VANGUARD WORLD FD 0.0%
Value $9.646M Shares 174,489 Share Price $55.28 Est. Cost/Share $53.18 Unrealized @ Report Date +4.0%
CVE CENOVUS ENERGY INC 0.0%
Value $9.624M Shares 578,022 Share Price $16.65 * Est. Cost/Share $15.98 Unrealized @ Report Date -1.3%
CNX CNX RES CORP 0.0%
Value $9.59M Shares 479,508 Share Price $20.00 Est. Cost/Share $17.96 Unrealized @ Report Date +11.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.571M Shares 315,890 Share Price $30.30 * Est. Cost/Share $31.83 Unrealized @ Report Date -8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.552M Shares 54,623 Share Price $174.87 Est. Cost/Share $106.75 Unrealized @ Report Date +63.8%
LEG LEGGETT & PLATT INC 0.0%
Value $9.536M Shares 364,393 Share Price $26.17 Est. Cost/Share $39.19 Unrealized @ Report Date -33.2%
RHI ROBERT HALF INC. 0.0%
Value $9.498M Shares 108,034 Share Price $87.92 Est. Cost/Share $73.46 Unrealized @ Report Date +19.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.493M Shares 95,429 Share Price $99.48 * Est. Cost/Share $71.98 Unrealized @ Report Date +32.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $9.491M Shares 704,058 Share Price $13.48 Est. Cost/Share $13.25 Unrealized @ Report Date +1.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.47M Shares 252,208 Share Price $37.55 Est. Cost/Share $31.97 Unrealized @ Report Date +17.5%
VMI VALMONT INDS INC 0.0%
Value $9.448M Shares 40,460 Share Price $233.51 Est. Cost/Share $258.10 Unrealized @ Report Date -9.5%
MPLX MPLX LP 0.0%
Value $9.444M Shares 257,200 Share Price $36.72 Est. Cost/Share $33.64 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $9.433M Shares 159,105 Share Price $59.29 Est. Cost/Share $59.50 Unrealized @ Report Date -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.409M Shares 130,769 Share Price $71.95 * Est. Cost/Share $50.30 Unrealized @ Report Date +34.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.401M Shares 274,492 Share Price $34.25 * Est. Cost/Share $27.75 Unrealized @ Report Date +20.1%
THC TENET HEALTHCARE CORP 0.0%
Value $9.393M Shares 124,300 Share Price $75.57 Est. Cost/Share $63.43 Unrealized @ Report Date +19.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.386M Shares 107,062 Share Price $87.67 Est. Cost/Share $65.10 Unrealized @ Report Date +34.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.37M Shares 145,404 Share Price $64.44 * Est. Cost/Share $46.46 Unrealized @ Report Date +29.3%
CTS CTS CORP 0.0%
Value $9.366M Shares 214,138 Share Price $43.74 Est. Cost/Share $39.41 Unrealized @ Report Date +10.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.354M Shares 482,677 Share Price $19.38 * Est. Cost/Share $12.45 Unrealized @ Report Date +42.5%
WCC WESCO INTL INC 0.0%
Value $9.337M Shares 53,698 Share Price $173.88 Est. Cost/Share $148.04 Unrealized @ Report Date +15.3%
CRI CARTERS INC 0.0%
Value $9.332M Shares 124,608 Share Price $74.89 * Est. Cost/Share $69.01 Unrealized @ Report Date -1.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.33M Shares 158,639 Share Price $58.81 Est. Cost/Share $41.09 Unrealized @ Report Date +43.1%
MLI MUELLER INDS INC 0.0%
Value $9.324M Shares 197,755 Share Price $47.15 * Est. Cost/Share $36.86 Unrealized @ Report Date +24.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $9.306M Shares 138,765 Share Price $67.06 Est. Cost/Share $61.65 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.0%
Value $9.293M Shares 76,319 Share Price $121.77 Est. Cost/Share $155.50 Unrealized @ Report Date -21.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.29M Shares 134,210 Share Price $69.22 Est. Cost/Share $64.11 Unrealized @ Report Date +8.0%
FMC FMC CORP 0.0%
Value $9.287M Shares 147,297 Share Price $63.05 * Est. Cost/Share $81.06 Unrealized @ Report Date -29.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.279M Shares 94,586 Share Price $98.10 * Est. Cost/Share $96.02 Unrealized @ Report Date -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.252M Shares 93,031 Share Price $99.45 Est. Cost/Share $113.61 Unrealized @ Report Date -13.1%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $9.201M Shares 225,337 Share Price $40.83 Est. Cost/Share $39.95 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.192M Shares 128,343 Share Price $71.62 Est. Cost/Share $51.14 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $9.191M Shares 312,411 Share Price $29.42 Est. Cost/Share $29.02 Unrealized @ Report Date +1.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9.184M Shares 85,356 Share Price $107.60 Est. Cost/Share $95.96 Unrealized @ Report Date +12.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.181M Shares 331,549 Share Price $27.69 Est. Cost/Share $24.96 Unrealized @ Report Date +11.0%
RFDA ALPS ETF TR 0.0%
Value $9.17M Shares 192,365 Share Price $47.67 Est. Cost/Share $36.76 Unrealized @ Report Date +29.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.17M Shares 98,653 Share Price $92.95 Est. Cost/Share $65.17 Unrealized @ Report Date +42.6%
PSFF PACER FDS TR 0.0%
Value $9.163M Shares 354,076 Share Price $25.88 Est. Cost/Share $23.56 Unrealized @ Report Date +9.8%
EBND SPDR SER TR 0.0%
Value $9.151M Shares 430,833 Share Price $21.24 Est. Cost/Share $22.21 Unrealized @ Report Date -4.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.149M Shares 359,483 Share Price $25.45 Est. Cost/Share $26.10 Unrealized @ Report Date -2.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $9.147M Shares 141,549 Share Price $64.62 Est. Cost/Share $60.28 Unrealized @ Report Date +7.2%
AGNC AGNC INVT CORP 0.0%
Value $9.114M Shares 929,052 Share Price $9.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $9.102M Shares 206,306 Share Price $44.12 Est. Cost/Share $25.63 Unrealized @ Report Date +72.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $9.084M Shares 121,719 Share Price $74.63 Est. Cost/Share $50.50 Unrealized @ Report Date +47.8%
WEX WEX INC 0.0%
Value $9.039M Shares 46,463 Share Price $194.55 Est. Cost/Share $188.49 Unrealized @ Report Date +3.2%
NTES NETEASE INC 0.0%
Value $9.031M Shares 96,943 Share Price $93.16 Est. Cost/Share $93.31 Unrealized @ Report Date -0.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $9.029M Shares 157,581 Share Price $57.30 Est. Cost/Share $60.63 Unrealized @ Report Date -5.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.016M Shares 564,192 Share Price $15.98 Est. Cost/Share $18.18 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $8.994M Shares 62,021 Share Price $145.01 Est. Cost/Share $137.24 Unrealized @ Report Date +5.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.991M Shares 271,956 Share Price $33.06 * Est. Cost/Share $30.31 Unrealized @ Report Date +5.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $8.985M Shares 267,752 Share Price $33.56 Est. Cost/Share $26.76 Unrealized @ Report Date +25.4%
POST POST HLDGS INC 0.0%
Value $8.979M Shares 101,968 Share Price $88.06 Est. Cost/Share $87.91 Unrealized @ Report Date +0.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $8.979M Shares 193,893 Share Price $46.31 Est. Cost/Share $46.48 Unrealized @ Report Date -0.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.94M Shares 252,330 Share Price $35.43 Est. Cost/Share $32.61 Unrealized @ Report Date +8.7%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.936M Shares 363,845 Share Price $24.56 Est. Cost/Share $24.75 Unrealized @ Report Date -0.8%
— VIPER ENERGY INC 0.0%
Value $8.928M Shares 284,498 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.92M Shares 102,881 Share Price $86.70 Est. Cost/Share $72.14 Unrealized @ Report Date +20.2%
ICLN ISHARES TR 0.0%
Value $8.913M Shares 572,449 Share Price $15.57 Est. Cost/Share $22.51 Unrealized @ Report Date -30.8%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $8.912M Shares 435,160 Share Price $20.48 Est. Cost/Share $17.36 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $8.903M Shares 49,365 Share Price $180.36 Est. Cost/Share $217.68 Unrealized @ Report Date -17.1%
PII POLARIS INC 0.0%
Value $8.884M Shares 93,740 Share Price $94.77 Est. Cost/Share $109.53 Unrealized @ Report Date -13.5%
FLTR VANECK ETF TRUST 0.0%
Value $8.861M Shares 352,327 Share Price $25.15 Est. Cost/Share $25.12 Unrealized @ Report Date +0.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.84M Shares 129,275 Share Price $68.38 * Est. Cost/Share $51.77 Unrealized @ Report Date +17.3%
NEM NEWMONT CORP 0.0%
Value $8.823M Shares 213,176 Share Price $41.39 * Est. Cost/Share $44.97 Unrealized @ Report Date -11.7%
EWA ISHARES INC 0.0%
Value $8.8M Shares 361,561 Share Price $24.34 Est. Cost/Share $23.27 Unrealized @ Report Date +4.6%
CCJ CAMECO CORP 0.0%
Value $8.735M Shares 202,679 Share Price $43.10 Est. Cost/Share $24.06 Unrealized @ Report Date +78.5%
COIN COINBASE GLOBAL INC 0.0%
Value $8.724M Shares 50,159 Share Price $173.92 Est. Cost/Share $142.60 Unrealized @ Report Date +22.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.688M Shares 188,987 Share Price $45.97 Est. Cost/Share $41.47 Unrealized @ Report Date +10.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.682M Shares 16 Share Price $542625.00 Est. Cost/Share $459466.66 Unrealized @ Report Date +18.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8.667M Shares 164,585 Share Price $52.66 Est. Cost/Share $42.45 Unrealized @ Report Date +24.1%
KIM KIMCO RLTY CORP 0.0%
Value $8.657M Shares 406,250 Share Price $21.31 * Est. Cost/Share $14.23 Unrealized @ Report Date +36.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.642M Shares 54,680 Share Price $158.06 Est. Cost/Share $141.86 Unrealized @ Report Date +11.4%
KFRC KFORCE INC 0.0%
Value $8.61M Shares 127,440 Share Price $67.56 Est. Cost/Share $55.46 Unrealized @ Report Date +21.8%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $8.607M Shares 331,146 Share Price $25.99 Est. Cost/Share $23.76 Unrealized @ Report Date +9.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.57M Shares 411,502 Share Price $20.83 Est. Cost/Share $19.07 Unrealized @ Report Date +9.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.562M Shares 472,272 Share Price $18.13 Est. Cost/Share $18.00 Unrealized @ Report Date +0.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $8.558M Shares 342,874 Share Price $24.96 Est. Cost/Share $23.29 Unrealized @ Report Date +7.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.557M Shares 111,484 Share Price $76.76 Est. Cost/Share $60.54 Unrealized @ Report Date +26.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.556M Shares 236,683 Share Price $36.15 * Est. Cost/Share $34.12 Unrealized @ Report Date -2.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.551M Shares 100,027 Share Price $85.49 Est. Cost/Share $77.84 Unrealized @ Report Date +9.8%
— BARRICK GOLD CORP 0.0%
Value $8.544M Shares 472,284 Share Price $18.09 Est. Cost/Share $17.54 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $8.538M Shares 106,170 Share Price $80.42 Est. Cost/Share $60.60 Unrealized @ Report Date +32.4%
FLS FLOWSERVE CORP 0.0%
Value $8.527M Shares 206,865 Share Price $41.22 * Est. Cost/Share $34.62 Unrealized @ Report Date +15.4%
R RYDER SYS INC 0.0%
Value $8.516M Shares 74,011 Share Price $115.06 Est. Cost/Share $92.05 Unrealized @ Report Date +25.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.477M Shares 269,994 Share Price $31.40 Est. Cost/Share $32.65 Unrealized @ Report Date -3.8%
DTE DTE ENERGY CO 0.0%
Value $8.456M Shares 76,692 Share Price $110.26 * Est. Cost/Share $93.88 Unrealized @ Report Date +9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.445M Shares 101,512 Share Price $83.19 Est. Cost/Share $88.50 Unrealized @ Report Date -6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.436M Shares 103,413 Share Price $81.58 Est. Cost/Share $94.28 Unrealized @ Report Date -14.5%
PVH PVH CORPORATION 0.0%
Value $8.424M Shares 68,984 Share Price $122.12 Est. Cost/Share $82.81 Unrealized @ Report Date +47.0%
— M D C HLDGS INC 0.0%
Value $8.414M Shares 152,281 Share Price $55.25 Est. Cost/Share $39.56 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $8.398M Shares 218,461 Share Price $38.44 Est. Cost/Share $36.42 Unrealized @ Report Date +5.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8.366M Shares 405,734 Share Price $20.62 Est. Cost/Share $26.58 Unrealized @ Report Date -22.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.354M Shares 105,769 Share Price $78.98 Est. Cost/Share $53.15 Unrealized @ Report Date +48.6%
AIR AAR CORP 0.0%
Value $8.34M Shares 133,655 Share Price $62.40 Est. Cost/Share $55.39 Unrealized @ Report Date +12.7%
IAT ISHARES TR 0.0%
Value $8.314M Shares 198,709 Share Price $41.84 Est. Cost/Share $45.70 Unrealized @ Report Date -8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.299M Shares 39,832 Share Price $208.34 Est. Cost/Share $187.00 Unrealized @ Report Date +11.4%
CCS CENTURY CMNTYS INC 0.0%
Value $8.278M Shares 90,828 Share Price $91.14 * Est. Cost/Share $62.35 Unrealized @ Report Date +41.9%
EZM WISDOMTREE TR 0.0%
Value $8.257M Shares 143,877 Share Price $57.39 Est. Cost/Share $36.93 Unrealized @ Report Date +55.4%
THRM GENTHERM INC 0.0%
Value $8.228M Shares 157,141 Share Price $52.36 Est. Cost/Share $62.56 Unrealized @ Report Date -16.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $8.226M Shares 1,450,806 Share Price $5.67 Est. Cost/Share $4.90 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.222M Shares 83,031 Share Price $99.02 Est. Cost/Share $91.92 Unrealized @ Report Date +7.7%
DBND DOUBLELINE ETF TRUST 0.0%
Value $8.183M Shares 176,921 Share Price $46.26 Est. Cost/Share $46.02 Unrealized @ Report Date +0.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $8.181M Shares 183,657 Share Price $44.54 Est. Cost/Share $38.13 Unrealized @ Report Date +16.8%
— SKECHERS U S A INC 0.0%
Value $8.152M Shares 130,762 Share Price $62.34 Est. Cost/Share $33.91 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $8.14M Shares 407,798 Share Price $19.96 Est. Cost/Share $18.44 Unrealized @ Report Date +8.2%
ORI OLD REP INTL CORP 0.0%
Value $8.113M Shares 275,948 Share Price $29.40 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.3%
AEE AMEREN CORP 0.0%
Value $8.108M Shares 112,076 Share Price $72.34 * Est. Cost/Share $67.29 Unrealized @ Report Date +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $8.09M Shares 144,414 Share Price $56.02 Est. Cost/Share $57.75 Unrealized @ Report Date -3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.075M Shares 103,848 Share Price $77.76 Est. Cost/Share $71.93 Unrealized @ Report Date +8.1%
NYF ISHARES TR 0.0%
Value $8.037M Shares 148,579 Share Price $54.09 Est. Cost/Share $54.94 Unrealized @ Report Date -1.6%
WSFS WSFS FINL CORP 0.0%
Value $8.013M Shares 174,464 Share Price $45.93 Est. Cost/Share $45.47 Unrealized @ Report Date +1.0%
CMA COMERICA INC 0.0%
Value $8.008M Shares 143,487 Share Price $55.81 * Est. Cost/Share $40.21 Unrealized @ Report Date +1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.999M Shares 209,455 Share Price $38.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +18.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7.993M Shares 160,189 Share Price $49.90 Est. Cost/Share $49.72 Unrealized @ Report Date +0.3%
OUSA ALPS ETF TR 0.0%
Value $7.984M Shares 173,237 Share Price $46.09 Est. Cost/Share $42.15 Unrealized @ Report Date +9.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.979M Shares 80,985 Share Price $98.52 Est. Cost/Share $103.73 Unrealized @ Report Date -5.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $7.96M Shares 219,720 Share Price $36.23 Est. Cost/Share $30.30 Unrealized @ Report Date +19.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.934M Shares 453,094 Share Price $17.51 Est. Cost/Share $19.03 Unrealized @ Report Date -8.0%
IEO ISHARES TR 0.0%
Value $7.926M Shares 85,057 Share Price $93.19 Est. Cost/Share $76.05 Unrealized @ Report Date +22.5%
— AZEK CO INC 0.0%
Value $7.926M Shares 207,205 Share Price $38.25 Est. Cost/Share $30.63 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7.889M Shares 607,289 Share Price $12.99 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7.887M Shares 159,276 Share Price $49.52 Est. Cost/Share $53.37 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $7.878M Shares 197,687 Share Price $39.85 * Est. Cost/Share $31.10 Unrealized @ Report Date +23.7%
ONEY SPDR SER TR 0.0%
Value $7.864M Shares 78,082 Share Price $100.72 Est. Cost/Share $94.37 Unrealized @ Report Date +6.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7.859M Shares 1,162,523 Share Price $6.76 Est. Cost/Share $7.25 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $7.842M Shares 57,726 Share Price $135.85 Est. Cost/Share $125.73 Unrealized @ Report Date +8.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $7.838M Shares 138,553 Share Price $56.57 Est. Cost/Share $60.59 Unrealized @ Report Date -6.6%
U UNITY SOFTWARE INC 0.0%
Value $7.834M Shares 191,578 Share Price $40.89 Est. Cost/Share $106.10 Unrealized @ Report Date -61.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $7.829M Shares 160,013 Share Price $48.93 Est. Cost/Share $56.23 Unrealized @ Report Date -13.0%
LEMB ISHARES INC 0.0%
Value $7.825M Shares 213,112 Share Price $36.72 Est. Cost/Share $36.78 Unrealized @ Report Date -0.2%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $7.82M Shares 127,791 Share Price $61.19 Est. Cost/Share $63.28 Unrealized @ Report Date -3.3%
TLTE FLEXSHARES TR 0.0%
Value $7.798M Shares 152,820 Share Price $51.03 Est. Cost/Share $50.55 Unrealized @ Report Date +1.0%
CSM PROSHARES TR 0.0%
Value $7.787M Shares 142,185 Share Price $54.77 Est. Cost/Share $47.33 Unrealized @ Report Date +15.7%
PFFV GLOBAL X FDS 0.0%
Value $7.783M Shares 336,074 Share Price $23.16 Est. Cost/Share $23.02 Unrealized @ Report Date +0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.771M Shares 210,243 Share Price $36.96 Est. Cost/Share $42.70 Unrealized @ Report Date -13.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7.75M Shares 374,193 Share Price $20.71 Est. Cost/Share $22.92 Unrealized @ Report Date -9.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $7.738M Shares 24,447 Share Price $316.51 Est. Cost/Share $198.04 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.729M Shares 463,095 Share Price $16.69 Est. Cost/Share $15.06 Unrealized @ Report Date +10.8%
AOK ISHARES TR 0.0%
Value $7.678M Shares 212,395 Share Price $36.15 Est. Cost/Share $34.65 Unrealized @ Report Date +4.3%
MMS MAXIMUS INC 0.0%
Value $7.653M Shares 91,265 Share Price $83.86 Est. Cost/Share $79.03 Unrealized @ Report Date +6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $7.653M Shares 353,305 Share Price $21.66 * Est. Cost/Share $15.22 Unrealized @ Report Date +33.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value $7.649M Shares 276,845 Share Price $27.63 Est. Cost/Share $25.89 Unrealized @ Report Date +6.7%
CORP PIMCO ETF TR 0.0%
Value $7.628M Shares 78,425 Share Price $97.26 Est. Cost/Share $102.72 Unrealized @ Report Date -5.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.621M Shares 96,551 Share Price $78.93 Est. Cost/Share $55.37 Unrealized @ Report Date +42.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.609M Shares 157,602 Share Price $48.28 Est. Cost/Share $53.85 Unrealized @ Report Date -10.3%
NYT NEW YORK TIMES CO 0.0%
Value $7.55M Shares 154,113 Share Price $48.99 * Est. Cost/Share $37.51 Unrealized @ Report Date +27.3%
JACK JACK IN THE BOX INC 0.0%
Value $7.536M Shares 92,323 Share Price $81.63 Est. Cost/Share $80.17 Unrealized @ Report Date +1.8%
EMBD GLOBAL X FDS 0.0%
Value $7.512M Shares 335,371 Share Price $22.40 Est. Cost/Share $20.84 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.511M Shares 229,450 Share Price $32.73 Est. Cost/Share $30.17 Unrealized @ Report Date +8.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.504M Shares 120,319 Share Price $62.37 Est. Cost/Share $46.75 Unrealized @ Report Date +33.4%
— LIVENT CORP 0.0%
Value $7.501M Shares 417,207 Share Price $17.98 Est. Cost/Share $19.17 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.498M Shares 55,918 Share Price $134.09 Est. Cost/Share $96.83 Unrealized @ Report Date +38.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.481M Shares 138,111 Share Price $54.17 Est. Cost/Share $48.19 Unrealized @ Report Date +12.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.473M Shares 387,222 Share Price $19.30 Est. Cost/Share $19.19 Unrealized @ Report Date +0.6%
E ENI S P A 0.0%
Value $7.462M Shares 219,414 Share Price $34.01 Est. Cost/Share $28.85 Unrealized @ Report Date +17.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.454M Shares 120,219 Share Price $62.00 Est. Cost/Share $65.17 Unrealized @ Report Date -4.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $7.435M Shares 138,844 Share Price $53.55 Est. Cost/Share $45.85 Unrealized @ Report Date +16.8%
— CONSOL ENERGY INC NEW 0.0%
Value $7.409M Shares 73,698 Share Price $100.53 Est. Cost/Share $72.77 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $7.402M Shares 98,651 Share Price $75.03 Est. Cost/Share $74.69 Unrealized @ Report Date +0.5%
WD WALKER & DUNLOP INC 0.0%
Value $7.389M Shares 66,563 Share Price $111.01 * Est. Cost/Share $93.88 Unrealized @ Report Date +11.2%
FTI TECHNIPFMC PLC 0.0%
Value $7.385M Shares 366,687 Share Price $20.14 Est. Cost/Share $13.19 Unrealized @ Report Date +50.7%
FSLR FIRST SOLAR INC 0.0%
Value $7.384M Shares 42,859 Share Price $172.28 Est. Cost/Share $161.13 Unrealized @ Report Date +6.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.376M Shares 196,741 Share Price $37.49 Est. Cost/Share $32.56 Unrealized @ Report Date +15.1%
STPZ PIMCO ETF TR 0.0%
Value $7.352M Shares 143,732 Share Price $51.15 Est. Cost/Share $53.52 Unrealized @ Report Date -4.4%
MIDD MIDDLEBY CORP 0.0%
Value $7.349M Shares 49,937 Share Price $147.17 Est. Cost/Share $137.56 Unrealized @ Report Date +7.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7.349M Shares 275,751 Share Price $26.65 Est. Cost/Share $25.18 Unrealized @ Report Date +5.8%
BOX BOX INC 0.0%
Value $7.343M Shares 286,732 Share Price $25.61 Est. Cost/Share $28.50 Unrealized @ Report Date -10.1%
HSIC HENRY SCHEIN INC 0.0%
Value $7.34M Shares 96,949 Share Price $75.71 Est. Cost/Share $73.42 Unrealized @ Report Date +3.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.313M Shares 285,343 Share Price $25.63 Est. Cost/Share $20.89 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $7.311M Shares 153,699 Share Price $47.57 Est. Cost/Share $59.07 Unrealized @ Report Date -19.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $7.307M Shares 73,663 Share Price $99.19 Est. Cost/Share $86.27 Unrealized @ Report Date +15.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.285M Shares 356,142 Share Price $20.45 Est. Cost/Share $20.46 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $7.272M Shares 152,717 Share Price $47.62 Est. Cost/Share $43.57 Unrealized @ Report Date +9.3%
FTRE FORTREA HLDGS INC 0.0%
Value $7.246M Shares 207,617 Share Price $34.90 Est. Cost/Share $29.85 Unrealized @ Report Date +16.9%
EQT EQT CORP 0.0%
Value $7.237M Shares 187,195 Share Price $38.66 * Est. Cost/Share $29.29 Unrealized @ Report Date +28.1%
AVT AVNET INC 0.0%
Value $7.235M Shares 143,555 Share Price $50.40 * Est. Cost/Share $41.98 Unrealized @ Report Date +14.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.232M Shares 247,176 Share Price $29.26 Est. Cost/Share $28.00 Unrealized @ Report Date +4.5%
POCT INNOVATOR ETFS TR 0.0%
Value $7.221M Shares 199,921 Share Price $36.12 Est. Cost/Share $30.18 Unrealized @ Report Date +19.7%
WSBC WESBANCO INC 0.0%
Value $7.216M Shares 230,032 Share Price $31.37 Est. Cost/Share $30.34 Unrealized @ Report Date +3.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.201M Shares 463,968 Share Price $15.52 * Est. Cost/Share $18.31 Unrealized @ Report Date -18.3%
UJUL INNOVATOR ETFS TR 0.0%
Value $7.194M Shares 237,433 Share Price $30.30 Est. Cost/Share $27.96 Unrealized @ Report Date +8.4%
CIEN CIENA CORP 0.0%
Value $7.188M Shares 159,692 Share Price $45.01 Est. Cost/Share $46.79 Unrealized @ Report Date -3.8%
RDN RADIAN GROUP INC 0.0%
Value $7.163M Shares 250,886 Share Price $28.55 * Est. Cost/Share $19.03 Unrealized @ Report Date +41.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.151M Shares 206,848 Share Price $34.57 Est. Cost/Share $30.76 Unrealized @ Report Date +12.4%
— SHOCKWAVE MED INC 0.0%
Value $7.15M Shares 37,523 Share Price $190.56 Est. Cost/Share $107.98 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.127M Shares 65,029 Share Price $109.60 * Est. Cost/Share $70.60 Unrealized @ Report Date +51.4%
AGCO AGCO CORP 0.0%
Value $7.127M Shares 58,702 Share Price $121.41 * Est. Cost/Share $115.68 Unrealized @ Report Date +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.119M Shares 57,880 Share Price $123.00 Est. Cost/Share $143.23 Unrealized @ Report Date -14.1%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $7.106M Shares 289,339 Share Price $24.56 Est. Cost/Share $24.54 Unrealized @ Report Date +0.1%
GTLS CHART INDS INC 0.0%
Value $7.102M Shares 52,097 Share Price $136.33 Est. Cost/Share $145.89 Unrealized @ Report Date -6.6%
DGII DIGI INTL INC 0.0%
Value $7.086M Shares 272,548 Share Price $26.00 Est. Cost/Share $27.78 Unrealized @ Report Date -6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.076M Shares 234,241 Share Price $30.21 Est. Cost/Share $24.71 Unrealized @ Report Date +22.3%
REG REGENCY CTRS CORP 0.0%
Value $7.059M Shares 105,360 Share Price $67.00 * Est. Cost/Share $55.86 Unrealized @ Report Date +10.6%
OMCL OMNICELL COM 0.0%
Value $7.056M Shares 187,502 Share Price $37.63 Est. Cost/Share $76.89 Unrealized @ Report Date -51.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.035M Shares 38,327 Share Price $183.55 Est. Cost/Share $149.78 Unrealized @ Report Date +22.5%
LRN STRIDE INC 0.0%
Value $7.027M Shares 118,365 Share Price $59.37 Est. Cost/Share $40.51 Unrealized @ Report Date +46.6%
— WOLFSPEED INC 0.0%
Value $7.011M Shares 161,141 Share Price $43.51 Est. Cost/Share $60.02 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $7M Shares 521,606 Share Price $13.42 Est. Cost/Share $14.28 Unrealized @ Report Date -6.0%
USFD US FOODS HLDG CORP 0.0%
Value $6.98M Shares 153,721 Share Price $45.41 Est. Cost/Share $36.07 Unrealized @ Report Date +25.9%
IYH ISHARES TR 0.0%
Value $6.961M Shares 24,318 Share Price $286.24 * Est. Cost/Share $51.30 Unrealized @ Report Date +11.6%
UNM UNUM GROUP 0.0%
Value $6.957M Shares 153,841 Share Price $45.22 Est. Cost/Share $43.42 Unrealized @ Report Date +4.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.955M Shares 194,514 Share Price $35.76 Est. Cost/Share $33.17 Unrealized @ Report Date +7.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.953M Shares 383,312 Share Price $18.14 Est. Cost/Share $16.27 Unrealized @ Report Date +11.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.915M Shares 166,865 Share Price $41.44 Est. Cost/Share $36.67 Unrealized @ Report Date +13.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.911M Shares 256,428 Share Price $26.95 Est. Cost/Share $25.14 Unrealized @ Report Date +7.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.91M Shares 40,016 Share Price $172.69 Est. Cost/Share $110.28 Unrealized @ Report Date +54.1%
HDEF DBX ETF TR 0.0%
Value $6.906M Shares 279,818 Share Price $24.68 Est. Cost/Share $23.18 Unrealized @ Report Date +6.5%
XME SPDR SER TR 0.0%
Value $6.886M Shares 115,098 Share Price $59.83 Est. Cost/Share $49.16 Unrealized @ Report Date +21.7%
FRPT FRESHPET INC 0.0%
Value $6.876M Shares 79,253 Share Price $86.76 Est. Cost/Share $73.25 Unrealized @ Report Date +18.4%
— DENNYS CORP 0.0%
Value $6.875M Shares 631,866 Share Price $10.88 Est. Cost/Share $9.56 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $6.872M Shares 250,173 Share Price $27.47 Est. Cost/Share $27.79 Unrealized @ Report Date -1.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.868M Shares 121,368 Share Price $56.59 Est. Cost/Share $52.65 Unrealized @ Report Date +7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.847M Shares 679,925 Share Price $10.07 Est. Cost/Share $10.30 Unrealized @ Report Date -2.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.833M Shares 160,734 Share Price $42.51 Est. Cost/Share $37.95 Unrealized @ Report Date +12.0%
PHYL PGIM ETF TR 0.0%
Value $6.829M Shares 196,303 Share Price $34.79 Est. Cost/Share $33.77 Unrealized @ Report Date +3.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.823M Shares 141,205 Share Price $48.32 Est. Cost/Share $48.59 Unrealized @ Report Date -0.6%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.822M Shares 232,684 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6.82M Shares 178,101 Share Price $38.29 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.1%
GQRE FLEXSHARES TR 0.0%
Value $6.817M Shares 122,209 Share Price $55.78 Est. Cost/Share $56.75 Unrealized @ Report Date -1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.808M Shares 319,757 Share Price $21.29 Est. Cost/Share $21.55 Unrealized @ Report Date -1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.8M Shares 48,349 Share Price $140.64 Est. Cost/Share $99.11 Unrealized @ Report Date +40.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.8M Shares 65,983 Share Price $103.05 * Est. Cost/Share $95.61 Unrealized @ Report Date -1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.781M Shares 232,083 Share Price $29.22 Est. Cost/Share $19.61 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $6.775M Shares 126,638 Share Price $53.50 Est. Cost/Share $53.44 Unrealized @ Report Date +0.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.767M Shares 182,504 Share Price $37.08 * Est. Cost/Share $29.93 Unrealized @ Report Date +14.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.765M Shares 168,159 Share Price $40.23 * Est. Cost/Share $39.10 Unrealized @ Report Date +0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.753M Shares 133,484 Share Price $50.59 Est. Cost/Share $44.16 Unrealized @ Report Date +14.6%
EWY ISHARES INC 0.0%
Value $6.748M Shares 102,973 Share Price $65.53 Est. Cost/Share $65.56 Unrealized @ Report Date -0.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.743M Shares 165,956 Share Price $40.63 Est. Cost/Share $36.79 Unrealized @ Report Date +10.4%
GTLB GITLAB INC 0.0%
Value $6.742M Shares 107,080 Share Price $62.96 Est. Cost/Share $48.20 Unrealized @ Report Date +30.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.731M Shares 258,669 Share Price $26.02 Est. Cost/Share $30.73 Unrealized @ Report Date -15.3%
FTS FORTIS INC 0.0%
Value $6.724M Shares 163,494 Share Price $41.13 * Est. Cost/Share $34.68 Unrealized @ Report Date +9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.715M Shares 171,792 Share Price $39.09 * Est. Cost/Share $41.26 Unrealized @ Report Date -12.8%
EWZ ISHARES INC 0.0%
Value $6.715M Shares 192,073 Share Price $34.96 Est. Cost/Share $31.96 Unrealized @ Report Date +9.4%
ORANY ORANGE 0.0%
Value $6.714M Shares 587,415 Share Price $11.43 Est. Cost/Share $11.21 Unrealized @ Report Date +1.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.701M Shares 402,847 Share Price $16.63 Est. Cost/Share $15.92 Unrealized @ Report Date +4.5%
EES WISDOMTREE TR 0.0%
Value $6.686M Shares 134,203 Share Price $49.82 Est. Cost/Share $37.76 Unrealized @ Report Date +31.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $6.681M Shares 187,931 Share Price $35.55 Est. Cost/Share $37.60 Unrealized @ Report Date -5.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.663M Shares 160,665 Share Price $41.47 Est. Cost/Share $37.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.662M Shares 64,363 Share Price $103.50 Est. Cost/Share $124.30 Unrealized @ Report Date -16.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $6.648M Shares 307,777 Share Price $21.60 Est. Cost/Share $19.64 Unrealized @ Report Date +10.0%
PFXF VANECK ETF TRUST 0.0%
Value $6.647M Shares 386,917 Share Price $17.18 Est. Cost/Share $17.61 Unrealized @ Report Date -2.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.616M Shares 309,741 Share Price $21.36 Est. Cost/Share $20.45 Unrealized @ Report Date +4.5%
VERX VERTEX INC 0.0%
Value $6.602M Shares 245,064 Share Price $26.94 Est. Cost/Share $22.62 Unrealized @ Report Date +19.1%
FCN FTI CONSULTING INC 0.0%
Value $6.589M Shares 33,088 Share Price $199.15 Est. Cost/Share $147.42 Unrealized @ Report Date +35.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $6.574M Shares 135,889 Share Price $48.38 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.0%
SPT SPROUT SOCIAL INC 0.0%
Value $6.564M Shares 106,837 Share Price $61.44 Est. Cost/Share $59.01 Unrealized @ Report Date +4.1%
ARB ALTSHARES TRUST 0.0%
Value $6.554M Shares 245,025 Share Price $26.75 Est. Cost/Share $26.25 Unrealized @ Report Date +1.9%
ILTB ISHARES TR 0.0%
Value $6.552M Shares 124,616 Share Price $52.58 Est. Cost/Share $55.95 Unrealized @ Report Date -6.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.542M Shares 113,678 Share Price $57.55 Est. Cost/Share $36.09 Unrealized @ Report Date +59.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.536M Shares 215,984 Share Price $30.26 Est. Cost/Share $30.18 Unrealized @ Report Date +0.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $6.506M Shares 245,107 Share Price $26.54 Est. Cost/Share $24.83 Unrealized @ Report Date +6.9%
NOVT NOVANTA INC 0.0%
Value $6.497M Shares 38,579 Share Price $168.41 Est. Cost/Share $139.07 Unrealized @ Report Date +21.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.493M Shares 192,737 Share Price $33.69 Est. Cost/Share $31.80 Unrealized @ Report Date +5.9%
ROKU ROKU INC 0.0%
Value $6.492M Shares 70,823 Share Price $91.66 Est. Cost/Share $115.04 Unrealized @ Report Date -20.3%
KB KB FINL GROUP INC 0.0%
Value $6.488M Shares 156,833 Share Price $41.37 Est. Cost/Share $42.13 Unrealized @ Report Date -1.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.476M Shares 136,194 Share Price $47.55 Est. Cost/Share $45.04 Unrealized @ Report Date +5.6%
— ALTAIR ENGR INC 0.0%
Value $6.465M Shares 76,827 Share Price $84.15 Est. Cost/Share $69.55 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6.46M Shares 108,840 Share Price $59.35 * Est. Cost/Share $47.64 Unrealized @ Report Date +18.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $6.436M Shares 121,207 Share Price $53.10 Est. Cost/Share $51.90 Unrealized @ Report Date +2.3%
NNN NNN REIT INC 0.0%
Value $6.433M Shares 149,256 Share Price $43.10 Est. Cost/Share $36.73 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $6.424M Shares 112,333 Share Price $57.19 * Est. Cost/Share $46.40 Unrealized @ Report Date +17.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.423M Shares 321,939 Share Price $19.95 Est. Cost/Share $19.90 Unrealized @ Report Date +0.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $6.415M Shares 248,156 Share Price $25.85 Est. Cost/Share $24.68 Unrealized @ Report Date +4.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.413M Shares 251,968 Share Price $25.45 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
PAPR INNOVATOR ETFS TR 0.0%
Value $6.406M Shares 195,963 Share Price $32.69 Est. Cost/Share $28.61 Unrealized @ Report Date +14.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.392M Shares 22,487 Share Price $284.26 Est. Cost/Share $84.23 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.379M Shares 317,220 Share Price $20.11 Est. Cost/Share $35.44 Unrealized @ Report Date -43.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.377M Shares 274,064 Share Price $23.27 Est. Cost/Share $18.66 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $6.361M Shares 218,882 Share Price $29.06 Est. Cost/Share $25.95 Unrealized @ Report Date +12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.358M Shares 41,987 Share Price $151.42 Est. Cost/Share $147.44 Unrealized @ Report Date +2.7%
IYK ISHARES TR 0.0%
Value $6.33M Shares 33,019 Share Price $191.71 * Est. Cost/Share $64.34 Unrealized @ Report Date -0.7%
GKOS GLAUKOS CORP 0.0%
Value $6.328M Shares 79,606 Share Price $79.49 Est. Cost/Share $64.50 Unrealized @ Report Date +23.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.327M Shares 100,152 Share Price $63.17 Est. Cost/Share $48.83 Unrealized @ Report Date +29.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.327M Shares 35,705 Share Price $177.19 Est. Cost/Share $130.59 Unrealized @ Report Date +35.7%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $6.306M Shares 344,967 Share Price $18.28 Est. Cost/Share $21.05 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $6.304M Shares 371,916 Share Price $16.95 Est. Cost/Share $19.89 Unrealized @ Report Date -14.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.298M Shares 131,987 Share Price $47.72 Est. Cost/Share $39.41 Unrealized @ Report Date +21.1%
ABM ABM INDS INC 0.0%
Value $6.265M Shares 139,741 Share Price $44.83 * Est. Cost/Share $40.97 Unrealized @ Report Date +4.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.243M Shares 122,679 Share Price $50.89 * Est. Cost/Share $48.04 Unrealized @ Report Date -3.8%
OXM OXFORD INDS INC 0.0%
Value $6.216M Shares 62,163 Share Price $100.00 Est. Cost/Share $105.16 Unrealized @ Report Date -4.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.193M Shares 891,134 Share Price $6.95 Est. Cost/Share $5.20 Unrealized @ Report Date +33.8%
XT ISHARES TR 0.0%
Value $6.175M Shares 103,140 Share Price $59.87 Est. Cost/Share $44.44 Unrealized @ Report Date +34.7%
ATS ATS CORPORATION 0.0%
Value $6.159M Shares 142,985 Share Price $43.07 Est. Cost/Share $42.41 Unrealized @ Report Date +1.5%
HELE HELEN OF TROY LTD 0.0%
Value $6.151M Shares 50,918 Share Price $120.81 Est. Cost/Share $120.37 Unrealized @ Report Date +0.4%
PJAN INNOVATOR ETFS TR 0.0%
Value $6.148M Shares 165,088 Share Price $37.24 Est. Cost/Share $31.34 Unrealized @ Report Date +18.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.147M Shares 121,140 Share Price $50.74 Est. Cost/Share $45.47 Unrealized @ Report Date +11.6%
PLXS PLEXUS CORP 0.0%
Value $6.14M Shares 56,788 Share Price $108.13 Est. Cost/Share $95.14 Unrealized @ Report Date +13.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.126M Shares 153,801 Share Price $39.83 Est. Cost/Share $34.10 Unrealized @ Report Date +16.8%
DHS WISDOMTREE TR 0.0%
Value $6.114M Shares 74,397 Share Price $82.18 Est. Cost/Share $82.79 Unrealized @ Report Date -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.111M Shares 211,604 Share Price $28.88 * Est. Cost/Share $35.45 Unrealized @ Report Date -22.1%
RPD RAPID7 INC 0.0%
Value $6.11M Shares 107,008 Share Price $57.10 Est. Cost/Share $49.97 Unrealized @ Report Date +14.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.104M Shares 170,561 Share Price $35.79 * Est. Cost/Share $31.20 Unrealized @ Report Date +8.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.088M Shares 167,117 Share Price $36.43 Est. Cost/Share $31.30 Unrealized @ Report Date +16.4%
SNEX STONEX GROUP INC 0.0%
Value $6.073M Shares 82,256 Share Price $73.83 * Est. Cost/Share $41.30 Unrealized @ Report Date +19.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.041M Shares 145,810 Share Price $41.43 Est. Cost/Share $38.12 Unrealized @ Report Date +8.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.036M Shares 160,997 Share Price $37.49 Est. Cost/Share $34.35 Unrealized @ Report Date +9.1%
URNM SPROTT FDS TR 0.0%
Value $6.03M Shares 124,929 Share Price $48.27 Est. Cost/Share $34.46 Unrealized @ Report Date +40.1%
RGLD ROYAL GOLD INC 0.0%
Value $6.018M Shares 49,750 Share Price $120.96 Est. Cost/Share $111.49 Unrealized @ Report Date +8.5%
DCI DONALDSON INC 0.0%
Value $6.007M Shares 91,918 Share Price $65.35 * Est. Cost/Share $54.34 Unrealized @ Report Date +16.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.005M Shares 19,705 Share Price $304.74 Est. Cost/Share $226.94 Unrealized @ Report Date +34.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6M Shares 139,481 Share Price $43.02 Est. Cost/Share $43.57 Unrealized @ Report Date -1.3%
ESAB ESAB CORPORATION 0.0%
Value $5.998M Shares 69,243 Share Price $86.62 Est. Cost/Share $62.85 Unrealized @ Report Date +37.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.988M Shares 211,618 Share Price $28.30 Est. Cost/Share $25.64 Unrealized @ Report Date +10.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.955M Shares 187,969 Share Price $31.68 Est. Cost/Share $31.77 Unrealized @ Report Date -0.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.953M Shares 130,754 Share Price $45.53 Est. Cost/Share $42.07 Unrealized @ Report Date +8.2%
AVNT AVIENT CORPORATION 0.0%
Value $5.953M Shares 143,197 Share Price $41.57 * Est. Cost/Share $35.38 Unrealized @ Report Date +11.3%
VNO VORNADO RLTY TR 0.0%
Value $5.902M Shares 208,905 Share Price $28.25 Est. Cost/Share $26.67 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.894M Shares 415,382 Share Price $14.19 Est. Cost/Share $12.70 Unrealized @ Report Date +11.7%
RODM LATTICE STRATEGIES TR 0.0%
Value $5.892M Shares 214,866 Share Price $27.42 Est. Cost/Share $26.79 Unrealized @ Report Date +2.3%
SJM SMUCKER J M CO 0.0%
Value $5.876M Shares 46,494 Share Price $126.38 * Est. Cost/Share $130.27 Unrealized @ Report Date -10.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.87M Shares 263,685 Share Price $22.26 Est. Cost/Share $23.34 Unrealized @ Report Date -4.6%
IYJ ISHARES TR 0.0%
Value $5.869M Shares 51,320 Share Price $114.36 Est. Cost/Share $94.17 Unrealized @ Report Date +21.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.858M Shares 278,673 Share Price $21.02 Est. Cost/Share $20.34 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $5.854M Shares 285,709 Share Price $20.49 Est. Cost/Share $16.33 Unrealized @ Report Date +25.5%
LIT GLOBAL X FDS 0.0%
Value $5.845M Shares 114,740 Share Price $50.94 Est. Cost/Share $68.73 Unrealized @ Report Date -25.9%
IGOV ISHARES TR 0.0%
Value $5.843M Shares 141,378 Share Price $41.33 Est. Cost/Share $44.30 Unrealized @ Report Date -6.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.84M Shares 72,842 Share Price $80.18 Est. Cost/Share $59.56 Unrealized @ Report Date +34.6%
HERD PACER FDS TR 0.0%
Value $5.836M Shares 154,636 Share Price $37.74 Est. Cost/Share $34.03 Unrealized @ Report Date +10.9%
WBIG ABSOLUTE SHS TR 0.0%
Value $5.828M Shares 252,343 Share Price $23.10 Est. Cost/Share $25.15 Unrealized @ Report Date -8.1%
— JUNIPER NETWORKS INC 0.0%
Value $5.828M Shares 197,699 Share Price $29.48 Est. Cost/Share $6.26 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TR 0.0%
Value $5.828M Shares 167,648 Share Price $34.76 Est. Cost/Share $30.23 Unrealized @ Report Date +15.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $5.825M Shares 708,654 Share Price $8.22 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.799M Shares 150,777 Share Price $38.46 Est. Cost/Share $26.97 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.793M Shares 215,848 Share Price $26.84 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.789M Shares 177,045 Share Price $32.70 Est. Cost/Share $34.46 Unrealized @ Report Date -5.1%
NE NOBLE CORP PLC 0.0%
Value $5.783M Shares 120,073 Share Price $48.16 * Est. Cost/Share $39.20 Unrealized @ Report Date +8.8%
TNET TRINET GROUP INC 0.0%
Value $5.78M Shares 48,600 Share Price $118.93 * Est. Cost/Share $93.51 Unrealized @ Report Date +23.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.779M Shares 313,071 Share Price $18.46 Est. Cost/Share $16.88 Unrealized @ Report Date +9.4%
DTH WISDOMTREE TR 0.0%
Value $5.778M Shares 148,556 Share Price $38.89 Est. Cost/Share $36.87 Unrealized @ Report Date +5.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.775M Shares 98,291 Share Price $58.75 Est. Cost/Share $44.96 Unrealized @ Report Date +30.7%
IAI ISHARES TR 0.0%
Value $5.773M Shares 53,194 Share Price $108.53 Est. Cost/Share $94.94 Unrealized @ Report Date +14.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.764M Shares 403,925 Share Price $14.27 Est. Cost/Share $12.41 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.763M Shares 103,158 Share Price $55.87 * Est. Cost/Share $49.32 Unrealized @ Report Date +3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.738M Shares 215,078 Share Price $26.68 * Est. Cost/Share $22.75 Unrealized @ Report Date +4.0%
LOGI LOGITECH INTL S A 0.0%
Value $5.726M Shares 60,233 Share Price $95.06 * Est. Cost/Share $62.44 Unrealized @ Report Date +47.7%
GCOW PACER FDS TR 0.0%
Value $5.715M Shares 166,765 Share Price $34.27 Est. Cost/Share $32.58 Unrealized @ Report Date +5.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.708M Shares 63,309 Share Price $90.16 Est. Cost/Share $71.82 Unrealized @ Report Date +25.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.702M Shares 246,292 Share Price $23.15 Est. Cost/Share $22.23 Unrealized @ Report Date +4.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5.691M Shares 273,203 Share Price $20.83 Est. Cost/Share $23.69 Unrealized @ Report Date -12.1%
CALM CAL MAINE FOODS INC 0.0%
Value $5.676M Shares 98,898 Share Price $57.39 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.2%
BPOP POPULAR INC 0.0%
Value $5.665M Shares 69,027 Share Price $82.07 * Est. Cost/Share $66.98 Unrealized @ Report Date +16.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.665M Shares 115,276 Share Price $49.14 Est. Cost/Share $21.75 Unrealized @ Report Date +125.9%
FNV FRANCO NEV CORP 0.0%
Value $5.657M Shares 51,048 Share Price $110.81 Est. Cost/Share $128.70 Unrealized @ Report Date -15.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.651M Shares 174,637 Share Price $32.36 Est. Cost/Share $30.32 Unrealized @ Report Date +6.7%
APA APA CORPORATION 0.0%
Value $5.647M Shares 157,392 Share Price $35.88 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.631M Shares 79,947 Share Price $70.44 Est. Cost/Share $55.45 Unrealized @ Report Date +27.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $5.631M Shares 113,549 Share Price $49.59 Est. Cost/Share $51.12 Unrealized @ Report Date -3.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.628M Shares 144,231 Share Price $39.02 * Est. Cost/Share $41.16 Unrealized @ Report Date -7.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.62M Shares 194,937 Share Price $28.83 Est. Cost/Share $32.23 Unrealized @ Report Date -10.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.597M Shares 165,312 Share Price $33.85 Est. Cost/Share $31.28 Unrealized @ Report Date +8.2%
DTM DT MIDSTREAM INC 0.0%
Value $5.563M Shares 101,508 Share Price $54.80 * Est. Cost/Share $45.52 Unrealized @ Report Date +12.1%
EMBJ EMBRAER S.A. 0.0%
Value $5.554M Shares 301,051 Share Price $18.45 Est. Cost/Share $13.81 Unrealized @ Report Date +33.6%
ABEQ UNIFIED SER TR 0.0%
Value $5.539M Shares 195,281 Share Price $28.36 Est. Cost/Share $27.68 Unrealized @ Report Date +2.5%
— STEELCASE INC 0.0%
Value $5.538M Shares 409,625 Share Price $13.52 Est. Cost/Share $11.83 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.536M Shares 242,189 Share Price $22.86 Est. Cost/Share $20.78 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.534M Shares 32,777 Share Price $168.83 Est. Cost/Share $142.84 Unrealized @ Report Date +18.2%
SAM BOSTON BEER INC 0.0%
Value $5.516M Shares 15,961 Share Price $345.59 Est. Cost/Share $394.26 Unrealized @ Report Date -12.3%
DOCU DOCUSIGN INC 0.0%
Value $5.501M Shares 92,538 Share Price $59.45 Est. Cost/Share $148.50 Unrealized @ Report Date -60.0%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.496M Shares 171,246 Share Price $32.10 Est. Cost/Share $26.66 Unrealized @ Report Date +20.4%
BUFB INNOVATOR ETFS TR 0.0%
Value $5.495M Shares 197,959 Share Price $27.76 Est. Cost/Share $26.20 Unrealized @ Report Date +6.0%
EVER EVERQUOTE INC 0.0%
Value $5.493M Shares 448,778 Share Price $12.24 Est. Cost/Share $7.82 Unrealized @ Report Date +56.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.476M Shares 185,140 Share Price $29.58 Est. Cost/Share $25.79 Unrealized @ Report Date +14.7%
INSP INSPIRE MED SYS INC 0.0%
Value $5.47M Shares 26,890 Share Price $203.43 Est. Cost/Share $248.79 Unrealized @ Report Date -18.2%
CERT CERTARA INC 0.0%
Value $5.466M Shares 310,718 Share Price $17.59 Est. Cost/Share $26.61 Unrealized @ Report Date -33.9%
XSOE WISDOMTREE TR 0.0%
Value $5.462M Shares 189,144 Share Price $28.88 Est. Cost/Share $31.87 Unrealized @ Report Date -9.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $5.459M Shares 184,983 Share Price $29.51 Est. Cost/Share $26.92 Unrealized @ Report Date +9.6%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.457M Shares 118,129 Share Price $46.19 Est. Cost/Share $44.28 Unrealized @ Report Date +4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.453M Shares 68,558 Share Price $79.54 * Est. Cost/Share $76.89 Unrealized @ Report Date -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.453M Shares 294,909 Share Price $18.49 Est. Cost/Share $30.70 Unrealized @ Report Date -39.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.447M Shares 70,102 Share Price $77.70 Est. Cost/Share $55.77 Unrealized @ Report Date +39.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.444M Shares 108,507 Share Price $50.17 Est. Cost/Share $52.79 Unrealized @ Report Date -5.0%
UMH UMH PPTYS INC 0.0%
Value $5.44M Shares 355,124 Share Price $15.32 Est. Cost/Share $17.56 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.433M Shares 65,024 Share Price $83.55 Est. Cost/Share $65.83 Unrealized @ Report Date +26.9%
OCIO ETF SER SOLUTIONS 0.0%
Value $5.432M Shares 177,038 Share Price $30.68 Est. Cost/Share $31.05 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.423M Shares 358,919 Share Price $15.11 Est. Cost/Share $11.61 Unrealized @ Report Date +30.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.42M Shares 162,771 Share Price $33.30 * Est. Cost/Share $26.57 Unrealized @ Report Date +19.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.411M Shares 70,203 Share Price $77.08 * Est. Cost/Share $85.25 Unrealized @ Report Date -16.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.396M Shares 99,380 Share Price $54.30 Est. Cost/Share $52.21 Unrealized @ Report Date +4.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.395M Shares 56,266 Share Price $95.89 Est. Cost/Share $79.74 Unrealized @ Report Date +20.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5.375M Shares 154,199 Share Price $34.86 Est. Cost/Share $33.12 Unrealized @ Report Date +5.3%
MLKN MILLERKNOLL INC 0.0%
Value $5.372M Shares 201,353 Share Price $26.68 * Est. Cost/Share $19.65 Unrealized @ Report Date +26.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.368M Shares 135,561 Share Price $39.60 Est. Cost/Share $29.64 Unrealized @ Report Date +33.6%
SYLD CAMBRIA ETF TR 0.0%
Value $5.365M Shares 79,403 Share Price $67.57 Est. Cost/Share $62.14 Unrealized @ Report Date +8.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.354M Shares 3,405 Share Price $1572.44 * Est. Cost/Share $153.18 Unrealized @ Report Date +11.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $5.351M Shares 159,389 Share Price $33.57 Est. Cost/Share $31.95 Unrealized @ Report Date +5.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $5.346M Shares 193,266 Share Price $27.66 Est. Cost/Share $27.19 Unrealized @ Report Date +1.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $5.338M Shares 660,630 Share Price $8.08 Est. Cost/Share $7.59 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $5.337M Shares 84,454 Share Price $63.20 Est. Cost/Share $74.69 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.333M Shares 80,441 Share Price $66.30 Est. Cost/Share $66.60 Unrealized @ Report Date -0.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.328M Shares 103,113 Share Price $51.67 Est. Cost/Share $48.25 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.322M Shares 74,127 Share Price $71.80 Est. Cost/Share $58.60 Unrealized @ Report Date +22.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.319M Shares 123,238 Share Price $43.16 * Est. Cost/Share $55.22 Unrealized @ Report Date -26.5%
MKSI MKS INSTRS INC 0.0%
Value $5.309M Shares 51,607 Share Price $102.87 Est. Cost/Share $112.87 Unrealized @ Report Date -10.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.292M Shares 86,426 Share Price $61.23 Est. Cost/Share $48.82 Unrealized @ Report Date +25.4%
TW TRADEWEB MKTS INC 0.0%
Value $5.291M Shares 58,221 Share Price $90.88 Est. Cost/Share $71.65 Unrealized @ Report Date +26.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.287M Shares 191,698 Share Price $27.58 * Est. Cost/Share $23.24 Unrealized @ Report Date +5.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $5.287M Shares 112,451 Share Price $47.01 Est. Cost/Share $48.25 Unrealized @ Report Date -2.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $5.286M Shares 483,217 Share Price $10.94 Est. Cost/Share $8.50 Unrealized @ Report Date +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.281M Shares 311,024 Share Price $16.98 * Est. Cost/Share $14.41 Unrealized @ Report Date +11.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.277M Shares 81,353 Share Price $64.86 Est. Cost/Share $56.55 Unrealized @ Report Date +14.7%
— PAYCOR HCM INC 0.0%
Value $5.274M Shares 244,296 Share Price $21.59 Est. Cost/Share $23.31 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5.257M Shares 53,180 Share Price $98.85 * Est. Cost/Share $87.53 Unrealized @ Report Date +10.5%
BCD ABRDN ETFS 0.0%
Value $5.251M Shares 171,673 Share Price $30.59 Est. Cost/Share $33.51 Unrealized @ Report Date -8.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $5.25M Shares 144,438 Share Price $36.35 Est. Cost/Share $37.98 Unrealized @ Report Date -4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.221M Shares 27,279 Share Price $191.41 Est. Cost/Share $171.91 Unrealized @ Report Date +11.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.219M Shares 77,343 Share Price $67.48 Est. Cost/Share $96.44 Unrealized @ Report Date -30.0%
XYLD GLOBAL X FDS 0.0%
Value $5.212M Shares 132,150 Share Price $39.44 Est. Cost/Share $42.94 Unrealized @ Report Date -8.2%
HCKT HACKETT GROUP INC 0.0%
Value $5.207M Shares 228,670 Share Price $22.77 Est. Cost/Share $20.31 Unrealized @ Report Date +12.1%
OII OCEANEERING INTL INC 0.0%
Value $5.203M Shares 244,515 Share Price $21.28 Est. Cost/Share $21.49 Unrealized @ Report Date -1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.195M Shares 169,785 Share Price $30.60 Est. Cost/Share $26.00 Unrealized @ Report Date +17.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.174M Shares 86,428 Share Price $59.86 * Est. Cost/Share $47.98 Unrealized @ Report Date +5.7%
NWG NATWEST GROUP PLC 0.0%
Value $5.159M Shares 916,311 Share Price $5.63 Est. Cost/Share $6.02 Unrealized @ Report Date -6.5%
— PHYSICIANS RLTY TR 0.0%
Value $5.153M Shares 387,168 Share Price $13.31 Est. Cost/Share $14.77 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.152M Shares 224,370 Share Price $22.96 Est. Cost/Share $28.11 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.141M Shares 117,177 Share Price $43.87 Est. Cost/Share $40.32 Unrealized @ Report Date +8.8%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $5.136M Shares 169,509 Share Price $30.30 Est. Cost/Share $27.50 Unrealized @ Report Date +10.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5.107M Shares 464,262 Share Price $11.00 Est. Cost/Share $12.28 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $5.1M Shares 153,095 Share Price $33.31 Est. Cost/Share $30.65 Unrealized @ Report Date +8.7%
IWC ISHARES TR 0.0%
Value $5.097M Shares 43,927 Share Price $116.03 Est. Cost/Share $129.01 Unrealized @ Report Date -10.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5.093M Shares 435,329 Share Price $11.70 Est. Cost/Share $11.46 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5.082M Shares 66,057 Share Price $76.94 * Est. Cost/Share $77.22 Unrealized @ Report Date -6.2%
CNXC CONCENTRIX CORP 0.0%
Value $5.073M Shares 51,656 Share Price $98.21 * Est. Cost/Share $86.08 Unrealized @ Report Date +7.9%
SKM SK TELECOM LTD 0.0%
Value $5.072M Shares 237,013 Share Price $21.40 Est. Cost/Share $26.48 Unrealized @ Report Date -19.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.063M Shares 125,282 Share Price $40.41 * Est. Cost/Share $31.69 Unrealized @ Report Date +20.2%
— HEARTLAND FINL USA INC 0.0%
Value $5.057M Shares 134,459 Share Price $37.61 Est. Cost/Share $34.74 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.048M Shares 113,055 Share Price $44.65 * Est. Cost/Share $38.20 Unrealized @ Report Date +11.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.036M Shares 139,460 Share Price $36.11 Est. Cost/Share $33.26 Unrealized @ Report Date +8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.019M Shares 42,217 Share Price $118.89 * Est. Cost/Share $101.49 Unrealized @ Report Date +1.3%
APG API GROUP CORP 0.0%
Value $5.017M Shares 145,006 Share Price $34.60 * Est. Cost/Share $13.22 Unrealized @ Report Date +74.4%
CELH CELSIUS HLDGS INC 0.0%
Value $5.008M Shares 91,861 Share Price $54.52 Est. Cost/Share $50.12 Unrealized @ Report Date +8.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.99M Shares 60,562 Share Price $82.40 Est. Cost/Share $70.31 Unrealized @ Report Date +17.2%
DVYE ISHARES INC 0.0%
Value $4.989M Shares 188,333 Share Price $26.49 Est. Cost/Share $35.22 Unrealized @ Report Date -24.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.977M Shares 63,259 Share Price $78.67 * Est. Cost/Share $75.18 Unrealized @ Report Date -2.7%
IYF ISHARES TR 0.0%
Value $4.97M Shares 58,186 Share Price $85.41 Est. Cost/Share $67.42 Unrealized @ Report Date +26.7%
PLUS EPLUS INC 0.0%
Value $4.962M Shares 62,150 Share Price $79.84 Est. Cost/Share $56.73 Unrealized @ Report Date +40.7%
— VICTORY PORTFOLIOS II 0.0%
Value $4.961M Shares 153,511 Share Price $32.32 Est. Cost/Share $31.18 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.958M Shares 210,960 Share Price $23.50 * Est. Cost/Share $14.55 Unrealized @ Report Date -15.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.954M Shares 54,337 Share Price $91.18 Est. Cost/Share $66.64 Unrealized @ Report Date +36.8%
ARMK ARAMARK 0.0%
Value $4.949M Shares 176,125 Share Price $28.10 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.0%
CHWY CHEWY INC 0.0%
Value $4.918M Shares 208,125 Share Price $23.63 Est. Cost/Share $69.36 Unrealized @ Report Date -65.9%
BKHY BNY MELLON ETF TRUST 0.0%
Value $4.91M Shares 103,665 Share Price $47.36 Est. Cost/Share $45.73 Unrealized @ Report Date +3.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.885M Shares 139,046 Share Price $35.13 Est. Cost/Share $31.78 Unrealized @ Report Date +10.6%
VC VISTEON CORP 0.0%
Value $4.882M Shares 39,089 Share Price $124.90 Est. Cost/Share $116.55 Unrealized @ Report Date +6.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.882M Shares 65,239 Share Price $74.83 * Est. Cost/Share $51.88 Unrealized @ Report Date +41.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.88M Shares 44,336 Share Price $110.06 Est. Cost/Share $81.56 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.868M Shares 133,898 Share Price $36.36 Est. Cost/Share $33.08 Unrealized @ Report Date +9.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.856M Shares 320,511 Share Price $15.15 Est. Cost/Share $14.48 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.842M Shares 151,251 Share Price $32.01 * Est. Cost/Share $25.98 Unrealized @ Report Date +13.2%
TEX TEREX CORP NEW 0.0%
Value $4.837M Shares 84,185 Share Price $57.46 Est. Cost/Share $52.92 Unrealized @ Report Date +8.6%
TRMK TRUSTMARK CORP 0.0%
Value $4.826M Shares 173,112 Share Price $27.88 * Est. Cost/Share $22.61 Unrealized @ Report Date +16.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.826M Shares 228,278 Share Price $21.14 Est. Cost/Share $19.89 Unrealized @ Report Date +6.3%
ARM ARM HOLDINGS PLC 0.0%
Value $4.819M Shares 64,132 Share Price $75.14 Est. Cost/Share $56.43 Unrealized @ Report Date +33.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.818M Shares 45,014 Share Price $107.04 Est. Cost/Share $93.06 Unrealized @ Report Date +15.0%
WEN WENDYS CO 0.0%
Value $4.816M Shares 247,234 Share Price $19.48 Est. Cost/Share $21.57 Unrealized @ Report Date -9.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.803M Shares 164,159 Share Price $29.26 Est. Cost/Share $26.66 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.802M Shares 327,788 Share Price $14.65 Est. Cost/Share $14.40 Unrealized @ Report Date +1.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.786M Shares 206,925 Share Price $23.13 Est. Cost/Share $23.38 Unrealized @ Report Date -1.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.77M Shares 188,245 Share Price $25.34 Est. Cost/Share $21.92 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $4.769M Shares 238,829 Share Price $19.97 * Est. Cost/Share $12.01 Unrealized @ Report Date +23.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.769M Shares 197,981 Share Price $24.09 Est. Cost/Share $21.88 Unrealized @ Report Date +10.1%
ICOW PACER FDS TR 0.0%
Value $4.749M Shares 152,027 Share Price $31.24 Est. Cost/Share $28.87 Unrealized @ Report Date +8.2%
Z ZILLOW GROUP INC 0.0%
Value $4.748M Shares 82,056 Share Price $57.86 Est. Cost/Share $67.62 Unrealized @ Report Date -14.4%
TRNS TRANSCAT INC 0.0%
Value $4.745M Shares 43,403 Share Price $109.33 Est. Cost/Share $81.54 Unrealized @ Report Date +34.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $4.745M Shares 414,403 Share Price $11.45 Est. Cost/Share $12.23 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $4.739M Shares 104,345 Share Price $45.42 Est. Cost/Share $45.88 Unrealized @ Report Date -1.0%
LDUR PIMCO ETF TR 0.0%
Value $4.739M Shares 50,012 Share Price $94.76 Est. Cost/Share $98.80 Unrealized @ Report Date -4.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.739M Shares 58,936 Share Price $80.41 Est. Cost/Share $65.98 Unrealized @ Report Date +21.9%
OBIL RBB FD INC 0.0%
Value $4.738M Shares 94,882 Share Price $49.94 Est. Cost/Share $50.01 Unrealized @ Report Date -0.2%
SABR SABRE CORP 0.0%
Value $4.735M Shares 1,076,185 Share Price $4.40 Est. Cost/Share $7.28 Unrealized @ Report Date -39.6%
PATK PATRICK INDS INC 0.0%
Value $4.735M Shares 47,180 Share Price $100.35 * Est. Cost/Share $45.44 Unrealized @ Report Date +42.2%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $4.733M Shares 197,135 Share Price $24.01 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.726M Shares 150,932 Share Price $31.31 Est. Cost/Share $30.58 Unrealized @ Report Date +2.4%
IBTE ISHARES TR 0.0%
Value $4.721M Shares 197,875 Share Price $23.86 Est. Cost/Share $23.89 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $4.704M Shares 73,685 Share Price $63.85 Est. Cost/Share $63.99 Unrealized @ Report Date -0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.699M Shares 99,149 Share Price $47.39 Est. Cost/Share $45.74 Unrealized @ Report Date +3.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.685M Shares 68,574 Share Price $68.32 Est. Cost/Share $57.06 Unrealized @ Report Date +19.7%
EUDG WISDOMTREE TR 0.0%
Value $4.673M Shares 146,809 Share Price $31.83 Est. Cost/Share $27.51 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4.652M Shares 134,416 Share Price $34.61 Est. Cost/Share $26.68 Unrealized @ Report Date +29.7%
SMMU PIMCO ETF TR 0.0%
Value $4.642M Shares 92,796 Share Price $50.03 Est. Cost/Share $50.60 Unrealized @ Report Date -1.1%
IDU ISHARES TR 0.0%
Value $4.618M Shares 57,770 Share Price $79.93 Est. Cost/Share $75.95 Unrealized @ Report Date +5.2%
BRBR BELLRING BRANDS INC 0.0%
Value $4.616M Shares 83,270 Share Price $55.43 Est. Cost/Share $40.29 Unrealized @ Report Date +37.6%
CLB CORE LABORATORIES INC 0.0%
Value $4.615M Shares 261,345 Share Price $17.66 Est. Cost/Share $23.01 Unrealized @ Report Date -23.7%
PSK SPDR SER TR 0.0%
Value $4.61M Shares 137,534 Share Price $33.52 Est. Cost/Share $37.85 Unrealized @ Report Date -11.4%
RL RALPH LAUREN CORP 0.0%
Value $4.605M Shares 31,934 Share Price $144.20 * Est. Cost/Share $114.72 Unrealized @ Report Date +22.1%
— MASONITE INTL CORP 0.0%
Value $4.602M Shares 54,362 Share Price $84.66 Est. Cost/Share $85.76 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.598M Shares 105,235 Share Price $43.69 Est. Cost/Share $39.67 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.595M Shares 205,438 Share Price $22.37 Est. Cost/Share $21.90 Unrealized @ Report Date +2.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.594M Shares 49,480 Share Price $92.85 Est. Cost/Share $87.44 Unrealized @ Report Date +6.2%
FLR FLUOR CORP NEW 0.0%
Value $4.586M Shares 117,089 Share Price $39.17 Est. Cost/Share $28.05 Unrealized @ Report Date +39.7%
IDCC INTERDIGITAL INC 0.0%
Value $4.576M Shares 42,164 Share Price $108.54 Est. Cost/Share $73.71 Unrealized @ Report Date +47.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.569M Shares 105,550 Share Price $43.29 Est. Cost/Share $33.05 Unrealized @ Report Date +31.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.567M Shares 44,426 Share Price $102.80 Est. Cost/Share $89.15 Unrealized @ Report Date +15.3%
— SQUARESPACE INC 0.0%
Value $4.559M Shares 138,125 Share Price $33.01 Est. Cost/Share $26.74 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.554M Shares 205,787 Share Price $22.13 Est. Cost/Share $22.58 Unrealized @ Report Date -2.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.553M Shares 74,054 Share Price $61.48 Est. Cost/Share $53.99 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.552M Shares 4,903 Share Price $928.41 * Est. Cost/Share $39.87 Unrealized @ Report Date +125.6%
RYLD GLOBAL X FDS 0.0%
Value $4.549M Shares 271,759 Share Price $16.74 Est. Cost/Share $18.73 Unrealized @ Report Date -10.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.548M Shares 132,097 Share Price $34.43 Est. Cost/Share $37.96 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TR 0.0%
Value $4.548M Shares 132,052 Share Price $34.44 Est. Cost/Share $30.78 Unrealized @ Report Date +11.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4.545M Shares 222,429 Share Price $20.43 Est. Cost/Share $18.49 Unrealized @ Report Date +10.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $4.545M Shares 174,928 Share Price $25.98 Est. Cost/Share $24.66 Unrealized @ Report Date +5.3%
AVA AVISTA CORP 0.0%
Value $4.543M Shares 127,116 Share Price $35.74 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.2%
FIVN FIVE9 INC 0.0%
Value $4.535M Shares 57,631 Share Price $78.69 Est. Cost/Share $94.29 Unrealized @ Report Date -16.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.52M Shares 41,644 Share Price $108.54 Est. Cost/Share $125.44 Unrealized @ Report Date -13.5%
KT KT CORP 0.0%
Value $4.52M Shares 336,291 Share Price $13.44 Est. Cost/Share $13.12 Unrealized @ Report Date +2.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4.518M Shares 155,145 Share Price $29.12 Est. Cost/Share $25.11 Unrealized @ Report Date +16.0%
VCEL VERICEL CORP 0.0%
Value $4.5M Shares 126,379 Share Price $35.61 Est. Cost/Share $36.57 Unrealized @ Report Date -2.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.488M Shares 221,293 Share Price $20.28 Est. Cost/Share $19.65 Unrealized @ Report Date +3.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.488M Shares 111,523 Share Price $40.24 Est. Cost/Share $33.60 Unrealized @ Report Date +19.8%
EEMA ISHARES INC 0.0%
Value $4.484M Shares 67,825 Share Price $66.11 Est. Cost/Share $86.16 Unrealized @ Report Date -23.3%
MINO PIMCO ETF TR 0.0%
Value $4.455M Shares 98,076 Share Price $45.42 Est. Cost/Share $43.86 Unrealized @ Report Date +3.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.448M Shares 94,882 Share Price $46.88 Est. Cost/Share $51.60 Unrealized @ Report Date -9.2%
— NORDSTROM INC 0.0%
Value $4.447M Shares 241,024 Share Price $18.45 Est. Cost/Share $26.63 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $4.446M Shares 41,004 Share Price $108.43 Est. Cost/Share $111.90 Unrealized @ Report Date -3.1%
BF/B BROWN FORMAN CORP 0.0%
Value $4.442M Shares 77,802 Share Price $57.10 * Est. Cost/Share $54.73 Unrealized @ Report Date -0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.433M Shares 34,183 Share Price $129.69 Est. Cost/Share $132.55 Unrealized @ Report Date -2.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.432M Shares 204,629 Share Price $21.66 Est. Cost/Share $20.94 Unrealized @ Report Date +3.4%
DWM WISDOMTREE TR 0.0%
Value $4.422M Shares 84,219 Share Price $52.51 Est. Cost/Share $46.00 Unrealized @ Report Date +14.1%
XMPT VANECK ETF TRUST 0.0%
Value $4.415M Shares 208,457 Share Price $21.18 Est. Cost/Share $21.37 Unrealized @ Report Date -0.9%
DNL WISDOMTREE TR 0.0%
Value $4.401M Shares 118,972 Share Price $36.99 Est. Cost/Share $35.46 Unrealized @ Report Date +4.3%
ILCV ISHARES TR 0.0%
Value $4.395M Shares 62,229 Share Price $70.62 Est. Cost/Share $61.44 Unrealized @ Report Date +14.9%
TRN TRINITY INDS INC 0.0%
Value $4.392M Shares 165,191 Share Price $26.59 * Est. Cost/Share $21.74 Unrealized @ Report Date +11.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.39M Shares 350,347 Share Price $12.53 * Est. Cost/Share $6.43 Unrealized @ Report Date +71.0%
SLGN SILGAN HLDGS INC 0.0%
Value $4.364M Shares 96,445 Share Price $45.25 Est. Cost/Share $38.39 Unrealized @ Report Date +17.9%
GH GUARDANT HEALTH INC 0.0%
Value $4.355M Shares 160,980 Share Price $27.05 Est. Cost/Share $48.24 Unrealized @ Report Date -43.9%
BWIN BRP GROUP INC 0.0%
Value $4.345M Shares 180,879 Share Price $24.02 Est. Cost/Share $25.33 Unrealized @ Report Date -5.2%
MRNA MODERNA INC 0.0%
Value $4.342M Shares 43,657 Share Price $99.45 Est. Cost/Share $163.46 Unrealized @ Report Date -39.2%
ICLO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $4.341M Shares 169,844 Share Price $25.56 Est. Cost/Share $25.57 Unrealized @ Report Date -0.0%
SLM SLM CORP 0.0%
Value $4.334M Shares 226,649 Share Price $19.12 Est. Cost/Share $12.57 Unrealized @ Report Date +52.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.331M Shares 79,630 Share Price $54.39 Est. Cost/Share $47.85 Unrealized @ Report Date +13.7%
NCNO NCINO INC 0.0%
Value $4.321M Shares 128,483 Share Price $33.63 Est. Cost/Share $33.28 Unrealized @ Report Date +1.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.312M Shares 94,551 Share Price $45.61 Est. Cost/Share $44.93 Unrealized @ Report Date +1.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.311M Shares 179,106 Share Price $24.07 Est. Cost/Share $16.82 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.294M Shares 20,704 Share Price $207.41 Est. Cost/Share $118.25 Unrealized @ Report Date +74.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.289M Shares 76,623 Share Price $55.97 Est. Cost/Share $45.59 Unrealized @ Report Date +22.8%
MNDY MONDAY COM LTD 0.0%
Value $4.273M Shares 22,751 Share Price $187.81 Est. Cost/Share $156.64 Unrealized @ Report Date +19.9%
TDC TERADATA CORP DEL 0.0%
Value $4.268M Shares 98,089 Share Price $43.51 Est. Cost/Share $41.85 Unrealized @ Report Date +4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.265M Shares 267,396 Share Price $15.95 Est. Cost/Share $15.22 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.254M Shares 221,588 Share Price $19.20 Est. Cost/Share $24.95 Unrealized @ Report Date —
WBIL ABSOLUTE SHS TR 0.0%
Value $4.238M Shares 137,223 Share Price $30.88 Est. Cost/Share $28.16 Unrealized @ Report Date +9.7%
DTD WISDOMTREE TR 0.0%
Value $4.233M Shares 64,749 Share Price $65.38 Est. Cost/Share $59.92 Unrealized @ Report Date +9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.212M Shares 102,076 Share Price $41.26 Est. Cost/Share $47.46 Unrealized @ Report Date -13.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.207M Shares 413,252 Share Price $10.18 Est. Cost/Share $8.62 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.204M Shares 99,703 Share Price $42.17 Est. Cost/Share $64.56 Unrealized @ Report Date -34.7%
CPB CAMPBELL SOUP CO 0.0%
Value $4.196M Shares 97,071 Share Price $43.23 * Est. Cost/Share $47.91 Unrealized @ Report Date -16.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4.187M Shares 177,729 Share Price $23.56 Est. Cost/Share $21.63 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.187M Shares 218,755 Share Price $19.14 Est. Cost/Share $21.41 Unrealized @ Report Date -10.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.185M Shares 75,584 Share Price $55.37 * Est. Cost/Share $50.67 Unrealized @ Report Date +5.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.184M Shares 135,941 Share Price $30.78 Est. Cost/Share $29.67 Unrealized @ Report Date +3.7%
ATRC ATRICURE INC 0.0%
Value $4.151M Shares 116,314 Share Price $35.69 Est. Cost/Share $52.20 Unrealized @ Report Date -31.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.146M Shares 308,457 Share Price $13.44 Est. Cost/Share $16.64 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 0.0%
Value $4.145M Shares 155,640 Share Price $26.63 Est. Cost/Share $25.16 Unrealized @ Report Date +5.8%
DY DYCOM INDS INC 0.0%
Value $4.139M Shares 35,963 Share Price $115.09 Est. Cost/Share $76.64 Unrealized @ Report Date +50.2%
STEP STEPSTONE GROUP INC 0.0%
Value $4.131M Shares 129,795 Share Price $31.83 Est. Cost/Share $35.49 Unrealized @ Report Date -10.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.116M Shares 350,571 Share Price $11.74 Est. Cost/Share $11.64 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $4.111M Shares 146,158 Share Price $28.13 Est. Cost/Share $27.59 Unrealized @ Report Date +1.9%
ESNT ESSENT GROUP LTD 0.0%
Value $4.083M Shares 77,418 Share Price $52.74 * Est. Cost/Share $39.37 Unrealized @ Report Date +30.0%
OLN OLIN CORP 0.0%
Value $4.08M Shares 75,631 Share Price $53.95 * Est. Cost/Share $50.91 Unrealized @ Report Date +0.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.071M Shares 104,686 Share Price $38.89 Est. Cost/Share $34.19 Unrealized @ Report Date +13.8%
RVTY REVVITY INC 0.0%
Value $4.068M Shares 37,217 Share Price $109.31 Est. Cost/Share $121.68 Unrealized @ Report Date -10.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.066M Shares 142,869 Share Price $28.46 Est. Cost/Share $28.51 Unrealized @ Report Date -0.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.062M Shares 68,872 Share Price $58.98 Est. Cost/Share $53.11 Unrealized @ Report Date +11.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.061M Shares 92,962 Share Price $43.68 * Est. Cost/Share $33.13 Unrealized @ Report Date +28.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4.058M Shares 317,002 Share Price $12.80 Est. Cost/Share $17.25 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.03M Shares 91,269 Share Price $44.15 Est. Cost/Share $45.05 Unrealized @ Report Date -2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.022M Shares 41,111 Share Price $97.83 Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.021M Shares 160,567 Share Price $25.04 Est. Cost/Share $24.37 Unrealized @ Report Date +2.8%
IYY ISHARES TR 0.0%
Value $4.01M Shares 34,416 Share Price $116.53 Est. Cost/Share $87.40 Unrealized @ Report Date +33.3%
— PRIMO WATER CORPORATION 0.0%
Value $4.007M Shares 266,257 Share Price $15.05 Est. Cost/Share $14.56 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.007M Shares 209,218 Share Price $19.15 Est. Cost/Share $18.24 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $4.006M Shares 620,141 Share Price $6.46 Est. Cost/Share $7.02 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.005M Shares 72,352 Share Price $55.36 Est. Cost/Share $38.80 Unrealized @ Report Date +42.7%
WU WESTERN UN CO 0.0%
Value $4.005M Shares 335,965 Share Price $11.92 Est. Cost/Share $15.59 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.001M Shares 164,704 Share Price $24.29 Est. Cost/Share $24.03 Unrealized @ Report Date +1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.997M Shares 81,232 Share Price $49.20 Est. Cost/Share $41.75 Unrealized @ Report Date +17.8%
APPF APPFOLIO INC 0.0%
Value $3.997M Shares 23,069 Share Price $173.24 Est. Cost/Share $141.38 Unrealized @ Report Date +22.5%
AGYS AGILYSYS INC 0.0%
Value $3.996M Shares 47,107 Share Price $84.82 Est. Cost/Share $74.71 Unrealized @ Report Date +13.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.99M Shares 83,682 Share Price $47.68 Est. Cost/Share $50.43 Unrealized @ Report Date -5.5%
CX CEMEX SAB DE CV 0.0%
Value $3.989M Shares 514,656 Share Price $7.75 Est. Cost/Share $6.53 Unrealized @ Report Date +18.6%
PTNQ PACER FDS TR 0.0%
Value $3.979M Shares 60,908 Share Price $65.33 Est. Cost/Share $54.68 Unrealized @ Report Date +19.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $3.977M Shares 122,286 Share Price $32.52 Est. Cost/Share $30.08 Unrealized @ Report Date +8.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.939M Shares 57,115 Share Price $68.96 Est. Cost/Share $54.09 Unrealized @ Report Date +27.5%
BMO BANK MONTREAL QUE 0.0%
Value $3.935M Shares 39,773 Share Price $98.94 * Est. Cost/Share $64.33 Unrealized @ Report Date +41.7%
INDA ISHARES TR 0.0%
Value $3.93M Shares 80,524 Share Price $48.81 Est. Cost/Share $42.29 Unrealized @ Report Date +15.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.927M Shares 123,887 Share Price $31.70 Est. Cost/Share $31.21 Unrealized @ Report Date +1.6%
KAI KADANT INC 0.0%
Value $3.921M Shares 13,989 Share Price $280.30 Est. Cost/Share $189.78 Unrealized @ Report Date +46.3%
IAC IAC INC 0.0%
Value $3.917M Shares 74,778 Share Price $52.38 * Est. Cost/Share $91.69 Unrealized @ Report Date -53.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.909M Shares 61,954 Share Price $63.09 Est. Cost/Share $60.37 Unrealized @ Report Date +4.5%
BBD BANCO BRADESCO S A 0.0%
Value $3.904M Shares 1,115,435 Share Price $3.50 Est. Cost/Share $3.77 Unrealized @ Report Date -7.1%
EPP ISHARES INC 0.0%
Value $3.898M Shares 89,787 Share Price $43.41 Est. Cost/Share $46.35 Unrealized @ Report Date -6.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $3.892M Shares 216,812 Share Price $17.95 Est. Cost/Share $22.17 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.887M Shares 80,119 Share Price $48.51 Est. Cost/Share $47.98 Unrealized @ Report Date +1.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.883M Shares 102,201 Share Price $37.99 Est. Cost/Share $34.79 Unrealized @ Report Date +9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.869M Shares 80,424 Share Price $48.11 Est. Cost/Share $30.93 Unrealized @ Report Date +55.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.864M Shares 99,575 Share Price $38.80 Est. Cost/Share $35.19 Unrealized @ Report Date +10.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $3.863M Shares 203,616 Share Price $18.97 Est. Cost/Share $19.15 Unrealized @ Report Date -0.9%
PMAY INNOVATOR ETFS TR 0.0%
Value $3.858M Shares 122,572 Share Price $31.47 Est. Cost/Share $28.85 Unrealized @ Report Date +9.1%
CUZ COUSINS PPTYS INC 0.0%
Value $3.85M Shares 158,097 Share Price $24.35 Est. Cost/Share $28.45 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.832M Shares 66,256 Share Price $57.84 Est. Cost/Share $50.11 Unrealized @ Report Date +15.4%
NRG NRG ENERGY INC 0.0%
Value $3.831M Shares 74,109 Share Price $51.70 * Est. Cost/Share $33.12 Unrealized @ Report Date +50.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.825M Shares 149,658 Share Price $25.56 Est. Cost/Share $22.08 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.819M Shares 132,202 Share Price $28.89 Est. Cost/Share $59.32 Unrealized @ Report Date -51.3%
EXI ISHARES TR 0.0%
Value $3.815M Shares 29,940 Share Price $127.43 Est. Cost/Share $118.60 Unrealized @ Report Date +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.8M Shares 123,941 Share Price $30.66 Est. Cost/Share $14.90 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.799M Shares 208,038 Share Price $18.26 Est. Cost/Share $21.01 Unrealized @ Report Date -13.1%
DOCS DOXIMITY INC 0.0%
Value $3.793M Shares 135,267 Share Price $28.04 Est. Cost/Share $40.58 Unrealized @ Report Date -30.9%
ALTL PACER FDS TR 0.0%
Value $3.791M Shares 112,726 Share Price $33.63 Est. Cost/Share $40.74 Unrealized @ Report Date -17.4%
ARKG ARK ETF TR 0.0%
Value $3.789M Shares 115,488 Share Price $32.81 Est. Cost/Share $71.82 Unrealized @ Report Date -54.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.786M Shares 194,605 Share Price $19.46 Est. Cost/Share $18.98 Unrealized @ Report Date +2.5%
WBIF ABSOLUTE SHS TR 0.0%
Value $3.773M Shares 135,845 Share Price $27.77 Est. Cost/Share $28.83 Unrealized @ Report Date -3.6%
EPS WISDOMTREE TR 0.0%
Value $3.77M Shares 75,227 Share Price $50.11 Est. Cost/Share $42.17 Unrealized @ Report Date +18.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3.767M Shares 41,144 Share Price $91.56 Est. Cost/Share $80.02 Unrealized @ Report Date +14.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.766M Shares 76,333 Share Price $49.34 Est. Cost/Share $37.91 Unrealized @ Report Date +28.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.763M Shares 252,568 Share Price $14.90 Est. Cost/Share $12.11 Unrealized @ Report Date +23.1%
ASH ASHLAND INC 0.0%
Value $3.755M Shares 44,537 Share Price $84.31 * Est. Cost/Share $82.53 Unrealized @ Report Date -2.6%
NTSX WISDOMTREE TR 0.0%
Value $3.748M Shares 95,367 Share Price $39.30 Est. Cost/Share $36.03 Unrealized @ Report Date +9.1%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.741M Shares 155,198 Share Price $24.11 Est. Cost/Share $22.07 Unrealized @ Report Date +9.2%
PJUN INNOVATOR ETFS TR 0.0%
Value $3.738M Shares 111,985 Share Price $33.38 Est. Cost/Share $30.58 Unrealized @ Report Date +9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.734M Shares 22,343 Share Price $167.14 * Est. Cost/Share $138.98 Unrealized @ Report Date +14.6%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.72M Shares 84,563 Share Price $43.99 Est. Cost/Share $34.92 Unrealized @ Report Date +26.0%
ONON ON HLDG AG 0.0%
Value $3.718M Shares 137,847 Share Price $26.97 Est. Cost/Share $26.65 Unrealized @ Report Date +1.2%
KOMP SPDR SER TR 0.0%
Value $3.716M Shares 79,574 Share Price $46.70 Est. Cost/Share $52.58 Unrealized @ Report Date -11.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.715M Shares 69,640 Share Price $53.35 Est. Cost/Share $68.86 Unrealized @ Report Date -22.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $3.692M Shares 35,346 Share Price $104.45 Est. Cost/Share $93.20 Unrealized @ Report Date +12.1%
UTWO RBB FD INC 0.0%
Value $3.692M Shares 76,368 Share Price $48.34 Est. Cost/Share $48.11 Unrealized @ Report Date +0.5%
MAC MACERICH CO 0.0%
Value $3.683M Shares 238,692 Share Price $15.43 Est. Cost/Share $11.15 Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $3.675M Shares 65,378 Share Price $56.21 Est. Cost/Share $46.39 Unrealized @ Report Date +21.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.674M Shares 112,691 Share Price $32.60 Est. Cost/Share $29.24 Unrealized @ Report Date +11.5%
UAUG INNOVATOR ETFS TR 0.0%
Value $3.67M Shares 119,373 Share Price $30.74 Est. Cost/Share $29.15 Unrealized @ Report Date +5.5%
GTN GRAY TELEVISION INC 0.0%
Value $3.667M Shares 409,292 Share Price $8.96 Est. Cost/Share $11.37 Unrealized @ Report Date -21.2%
SPBO SPDR SER TR 0.0%
Value $3.667M Shares 124,689 Share Price $29.41 Est. Cost/Share $29.39 Unrealized @ Report Date +0.1%
— NV5 GLOBAL INC 0.0%
Value $3.667M Shares 32,999 Share Price $111.12 Est. Cost/Share $105.20 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $3.665M Shares 158,329 Share Price $23.15 Est. Cost/Share $27.71 Unrealized @ Report Date -16.5%
YETI YETI HLDGS INC 0.0%
Value $3.652M Shares 70,524 Share Price $51.78 Est. Cost/Share $48.86 Unrealized @ Report Date +6.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.644M Shares 104,924 Share Price $34.73 Est. Cost/Share $39.57 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.627M Shares 181,099 Share Price $20.03 Est. Cost/Share $17.44 Unrealized @ Report Date +14.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.624M Shares 41,214 Share Price $87.93 Est. Cost/Share $53.17 Unrealized @ Report Date +65.4%
CATY CATHAY GEN BANCORP 0.0%
Value $3.622M Shares 81,270 Share Price $44.57 * Est. Cost/Share $28.95 Unrealized @ Report Date +44.8%
QRVO QORVO INC 0.0%
Value $3.62M Shares 32,148 Share Price $112.61 Est. Cost/Share $104.05 Unrealized @ Report Date +8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.609M Shares 30,838 Share Price $117.03 Est. Cost/Share $79.61 Unrealized @ Report Date +46.2%
CRBN ISHARES TR 0.0%
Value $3.603M Shares 21,775 Share Price $165.47 Est. Cost/Share $145.59 Unrealized @ Report Date +13.7%
LEN/B LENNAR CORP 0.0%
Value $3.602M Shares 26,874 Share Price $134.05 * Est. Cost/Share $76.99 Unrealized @ Report Date +59.6%
WHD CACTUS INC 0.0%
Value $3.601M Shares 79,324 Share Price $45.40 Est. Cost/Share $37.19 Unrealized @ Report Date +22.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.599M Shares 104,303 Share Price $34.51 Est. Cost/Share $33.25 Unrealized @ Report Date +3.5%
UGI UGI CORP NEW 0.0%
Value $3.599M Shares 146,289 Share Price $24.60 Est. Cost/Share $36.06 Unrealized @ Report Date -31.8%
AGZD WISDOMTREE TR 0.0%
Value $3.593M Shares 163,908 Share Price $21.92 Est. Cost/Share $22.17 Unrealized @ Report Date -1.1%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.577M Shares 143,561 Share Price $24.91 Est. Cost/Share $24.83 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $3.56M Shares 46,907 Share Price $75.90 Est. Cost/Share $124.73 Unrealized @ Report Date -39.1%
GBF ISHARES TR 0.0%
Value $3.557M Shares 33,804 Share Price $105.23 Est. Cost/Share $103.95 Unrealized @ Report Date +1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.553M Shares 175,096 Share Price $20.29 Est. Cost/Share $17.87 Unrealized @ Report Date +13.6%
STLA STELLANTIS N.V 0.0%
Value $3.552M Shares 152,280 Share Price $23.32 Est. Cost/Share $18.18 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.544M Shares 108,525 Share Price $32.66 Est. Cost/Share $26.44 Unrealized @ Report Date +23.5%
CALX CALIX INC 0.0%
Value $3.544M Shares 81,121 Share Price $43.69 Est. Cost/Share $45.97 Unrealized @ Report Date -5.0%
NUEM NUSHARES ETF TR 0.0%
Value $3.544M Shares 131,507 Share Price $26.95 Est. Cost/Share $31.42 Unrealized @ Report Date -14.2%
WIX WIX COM LTD 0.0%
Value $3.544M Shares 28,806 Share Price $123.02 Est. Cost/Share $142.38 Unrealized @ Report Date -13.6%
WTPI WISDOMTREE TR 0.0%
Value $3.542M Shares 111,749 Share Price $31.70 Est. Cost/Share $31.25 Unrealized @ Report Date +1.4%
SMIG ETF SER SOLUTIONS 0.0%
Value $3.54M Shares 140,478 Share Price $25.20 Est. Cost/Share $23.30 Unrealized @ Report Date +8.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.539M Shares 175,872 Share Price $20.12 Est. Cost/Share $26.10 Unrealized @ Report Date -22.9%
BUG GLOBAL X FDS 0.0%
Value $3.528M Shares 120,374 Share Price $29.31 Est. Cost/Share $24.93 Unrealized @ Report Date +17.6%
CATH GLOBAL X FDS 0.0%
Value $3.519M Shares 60,679 Share Price $57.99 Est. Cost/Share $50.08 Unrealized @ Report Date +15.8%
CVLT COMMVAULT SYS INC 0.0%
Value $3.51M Shares 43,961 Share Price $79.85 Est. Cost/Share $61.77 Unrealized @ Report Date +29.3%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.51M Shares 217,726 Share Price $16.12 Est. Cost/Share $15.22 Unrealized @ Report Date +5.9%
BCI ABRDN ETFS 0.0%
Value $3.499M Shares 180,750 Share Price $19.36 Est. Cost/Share $22.79 Unrealized @ Report Date -15.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $3.488M Shares 96,368 Share Price $36.19 Est. Cost/Share $33.38 Unrealized @ Report Date +8.4%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.487M Shares 176,488 Share Price $19.76 Est. Cost/Share $19.50 Unrealized @ Report Date +1.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.486M Shares 57,272 Share Price $60.86 Est. Cost/Share $53.52 Unrealized @ Report Date +13.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.473M Shares 134,676 Share Price $25.79 Est. Cost/Share $22.89 Unrealized @ Report Date +12.6%
IDOG ALPS ETF TR 0.0%
Value $3.471M Shares 116,203 Share Price $29.87 Est. Cost/Share $27.38 Unrealized @ Report Date +9.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.458M Shares 254,298 Share Price $13.60 Est. Cost/Share $9.58 Unrealized @ Report Date +42.0%
— PROSHARES TR 0.0%
Value $3.456M Shares 115,513 Share Price $29.92 Est. Cost/Share $32.19 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.44M Shares 143,493 Share Price $23.97 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.9%
— INARI MED INC 0.0%
Value $3.438M Shares 52,959 Share Price $64.92 Est. Cost/Share $71.91 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.437M Shares 278,752 Share Price $12.33 Est. Cost/Share $14.59 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $3.436M Shares 45,334 Share Price $75.80 Est. Cost/Share $85.95 Unrealized @ Report Date -11.8%
EXEL EXELIXIS INC 0.0%
Value $3.434M Shares 143,152 Share Price $23.99 Est. Cost/Share $20.10 Unrealized @ Report Date +19.4%
OGE OGE ENERGY CORP 0.0%
Value $3.422M Shares 97,955 Share Price $34.93 Est. Cost/Share $36.82 Unrealized @ Report Date -5.1%
OGS ONE GAS INC 0.0%
Value $3.421M Shares 53,688 Share Price $63.72 Est. Cost/Share $75.28 Unrealized @ Report Date -15.4%
AOA ISHARES TR 0.0%
Value $3.418M Shares 49,507 Share Price $69.05 Est. Cost/Share $65.30 Unrealized @ Report Date +5.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $3.406M Shares 257,263 Share Price $13.24 Est. Cost/Share $15.22 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3.405M Shares 63,222 Share Price $53.85 Est. Cost/Share $71.61 Unrealized @ Report Date -24.8%
MGMT UNIFIED SER TR 0.0%
Value $3.402M Shares 91,911 Share Price $37.01 Est. Cost/Share $35.24 Unrealized @ Report Date +5.0%
DASH DOORDASH INC 0.0%
Value $3.399M Shares 34,371 Share Price $98.89 Est. Cost/Share $88.61 Unrealized @ Report Date +11.6%
USEP INNOVATOR ETFS TR 0.0%
Value $3.395M Shares 108,424 Share Price $31.32 Est. Cost/Share $29.30 Unrealized @ Report Date +6.9%
NOMD NOMAD FOODS LTD 0.0%
Value $3.377M Shares 199,244 Share Price $16.95 Est. Cost/Share $19.31 Unrealized @ Report Date -12.2%
DURA VANECK ETF TRUST 0.0%
Value $3.37M Shares 108,667 Share Price $31.01 Est. Cost/Share $28.95 Unrealized @ Report Date +7.1%
MOS MOSAIC CO NEW 0.0%
Value $3.37M Shares 94,305 Share Price $35.73 * Est. Cost/Share $41.80 Unrealized @ Report Date -19.6%
RFCI ALPS ETF TR 0.0%
Value $3.365M Shares 148,876 Share Price $22.60 Est. Cost/Share $25.34 Unrealized @ Report Date -10.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.361M Shares 142,054 Share Price $23.66 Est. Cost/Share $21.84 Unrealized @ Report Date +8.3%
FDUS FIDUS INVT CORP 0.0%
Value $3.347M Shares 169,961 Share Price $19.69 * Est. Cost/Share $14.59 Unrealized @ Report Date +7.5%
WINN HARBOR ETF TRUST 0.0%
Value $3.339M Shares 161,522 Share Price $20.67 Est. Cost/Share $19.15 Unrealized @ Report Date +7.9%
BBH VANECK ETF TRUST 0.0%
Value $3.334M Shares 20,171 Share Price $165.31 Est. Cost/Share $162.93 Unrealized @ Report Date +1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.334M Shares 92,574 Share Price $36.01 Est. Cost/Share $36.16 Unrealized @ Report Date -0.4%
CNNE CANNAE HLDGS INC 0.0%
Value $3.319M Shares 170,119 Share Price $19.51 * Est. Cost/Share $26.60 Unrealized @ Report Date -30.2%
NUHY NUSHARES ETF TR 0.0%
Value $3.313M Shares 157,474 Share Price $21.04 Est. Cost/Share $23.71 Unrealized @ Report Date -11.3%
IHY VANECK ETF TRUST 0.0%
Value $3.308M Shares 158,296 Share Price $20.90 Est. Cost/Share $20.80 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.298M Shares 139,803 Share Price $23.59 Est. Cost/Share $24.85 Unrealized @ Report Date -5.1%
LGIH LGI HOMES INC 0.0%
Value $3.296M Shares 24,752 Share Price $133.16 Est. Cost/Share $120.31 Unrealized @ Report Date +10.7%
KEX KIRBY CORP 0.0%
Value $3.295M Shares 41,991 Share Price $78.48 Est. Cost/Share $76.86 Unrealized @ Report Date +2.1%
ABCB AMERIS BANCORP 0.0%
Value $3.293M Shares 62,070 Share Price $53.05 * Est. Cost/Share $41.15 Unrealized @ Report Date +25.9%
INTF ISHARES TR 0.0%
Value $3.275M Shares 116,826 Share Price $28.03 Est. Cost/Share $26.27 Unrealized @ Report Date +6.7%
HRI HERC HLDGS INC 0.0%
Value $3.255M Shares 21,860 Share Price $148.89 * Est. Cost/Share $82.81 Unrealized @ Report Date +72.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.242M Shares 81,808 Share Price $39.63 Est. Cost/Share $47.04 Unrealized @ Report Date -15.8%
CSGS CSG SYS INTL INC 0.0%
Value $3.239M Shares 60,865 Share Price $53.21 * Est. Cost/Share $44.29 Unrealized @ Report Date +10.1%
VCYT VERACYTE INC 0.0%
Value $3.234M Shares 117,571 Share Price $27.51 Est. Cost/Share $24.87 Unrealized @ Report Date +10.6%
ILCB ISHARES TR 0.0%
Value $3.227M Shares 49,065 Share Price $65.76 Est. Cost/Share $54.52 Unrealized @ Report Date +20.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.222M Shares 45,120 Share Price $71.42 Est. Cost/Share $72.90 Unrealized @ Report Date -2.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.214M Shares 121,534 Share Price $26.45 Est. Cost/Share $25.36 Unrealized @ Report Date +4.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.211M Shares 18,328 Share Price $175.22 Est. Cost/Share $163.25 Unrealized @ Report Date +7.3%
DINO HF SINCLAIR CORP 0.0%
Value $3.209M Shares 57,744 Share Price $55.57 * Est. Cost/Share $46.39 Unrealized @ Report Date +9.5%
ACVA ACV AUCTIONS INC 0.0%
Value $3.207M Shares 211,708 Share Price $15.15 Est. Cost/Share $16.06 Unrealized @ Report Date -5.6%
— BANK AMERICA CORP 0.0%
Value $3.205M Shares 2,659 Share Price $1205.40 Est. Cost/Share $1353.39 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.205M Shares 147,984 Share Price $21.66 Est. Cost/Share $23.61 Unrealized @ Report Date -8.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.194M Shares 50,762 Share Price $62.92 Est. Cost/Share $61.68 Unrealized @ Report Date +2.0%
MEAR ISHARES U S ETF TR 0.0%
Value $3.191M Shares 63,823 Share Price $49.99 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.187M Shares 132,443 Share Price $24.06 Est. Cost/Share $33.17 Unrealized @ Report Date -27.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.184M Shares 37,220 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.1%
BMAY INNOVATOR ETFS TR 0.0%
Value $3.177M Shares 93,809 Share Price $33.86 Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
PBI PITNEY BOWES INC 0.0%
Value $3.173M Shares 721,057 Share Price $4.40 Est. Cost/Share $3.88 Unrealized @ Report Date +13.5%
SNPE DBX ETF TR 0.0%
Value $3.166M Shares 72,724 Share Price $43.54 Est. Cost/Share $28.49 Unrealized @ Report Date +52.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.166M Shares 267,879 Share Price $11.82 Est. Cost/Share $12.68 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $3.165M Shares 22,611 Share Price $139.96 * Est. Cost/Share $107.81 Unrealized @ Report Date +24.6%
TOL TOLL BROTHERS INC 0.0%
Value $3.152M Shares 30,667 Share Price $102.79 Est. Cost/Share $58.29 Unrealized @ Report Date +76.3%
GEN GEN DIGITAL INC 0.0%
Value $3.148M Shares 137,933 Share Price $22.82 * Est. Cost/Share $19.40 Unrealized @ Report Date +13.3%
ARCB ARCBEST CORP 0.0%
Value $3.144M Shares 26,154 Share Price $120.21 Est. Cost/Share $100.38 Unrealized @ Report Date +18.3%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $3.143M Shares 281,397 Share Price $11.17 Est. Cost/Share $12.10 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $3.143M Shares 101,555 Share Price $30.95 Est. Cost/Share $25.85 Unrealized @ Report Date +19.7%
AIQ GLOBAL X FDS 0.0%
Value $3.139M Shares 100,681 Share Price $31.18 Est. Cost/Share $25.97 Unrealized @ Report Date +20.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.132M Shares 121,865 Share Price $25.70 Est. Cost/Share $24.49 Unrealized @ Report Date +4.9%
CSTM CONSTELLIUM SE 0.0%
Value $3.127M Shares 156,676 Share Price $19.96 Est. Cost/Share $15.66 Unrealized @ Report Date +27.5%
SPYX SPDR SER TR 0.0%
Value $3.124M Shares 80,492 Share Price $38.81 Est. Cost/Share $32.82 Unrealized @ Report Date +18.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.121M Shares 32,365 Share Price $96.43 Est. Cost/Share $116.42 Unrealized @ Report Date -17.2%
RFFC ALPS ETF TR 0.0%
Value $3.116M Shares 65,740 Share Price $47.40 Est. Cost/Share $36.41 Unrealized @ Report Date +30.2%
FOX FOX CORP 0.0%
Value $3.11M Shares 112,485 Share Price $27.65 * Est. Cost/Share $30.27 Unrealized @ Report Date -11.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.104M Shares 50,668 Share Price $61.27 Est. Cost/Share $55.31 Unrealized @ Report Date +10.8%
QAI INDEXIQ ETF TR 0.0%
Value $3.1M Shares 103,004 Share Price $30.10 Est. Cost/Share $30.34 Unrealized @ Report Date -0.8%
PATH UIPATH INC 0.0%
Value $3.095M Shares 124,607 Share Price $24.84 Est. Cost/Share $25.93 Unrealized @ Report Date -4.2%
PDD PDD HOLDINGS INC 0.0%
Value $3.081M Shares 21,061 Share Price $146.31 Est. Cost/Share $92.40 Unrealized @ Report Date +58.3%
KMLM KRANESHARES TR 0.0%
Value $3.077M Shares 106,770 Share Price $28.82 Est. Cost/Share $31.04 Unrealized @ Report Date -7.1%
PCVX VAXCYTE INC 0.0%
Value $3.069M Shares 48,862 Share Price $62.80 Est. Cost/Share $47.47 Unrealized @ Report Date +32.3%
DXJ WISDOMTREE TR 0.0%
Value $3.066M Shares 34,852 Share Price $87.98 Est. Cost/Share $75.09 Unrealized @ Report Date +17.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.058M Shares 35,758 Share Price $85.51 Est. Cost/Share $82.87 Unrealized @ Report Date +3.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.055M Shares 132,668 Share Price $23.03 Est. Cost/Share $17.01 Unrealized @ Report Date +35.4%
KIE SPDR SER TR 0.0%
Value $3.052M Shares 67,485 Share Price $45.22 Est. Cost/Share $41.60 Unrealized @ Report Date +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.041M Shares 177,122 Share Price $17.17 Est. Cost/Share $13.97 Unrealized @ Report Date +22.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.037M Shares 64,889 Share Price $46.81 Est. Cost/Share $46.13 Unrealized @ Report Date +1.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.026M Shares 41,300 Share Price $73.28 Est. Cost/Share $44.95 Unrealized @ Report Date +63.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.021M Shares 119,316 Share Price $25.32 Est. Cost/Share $46.56 Unrealized @ Report Date -46.0%
MOD MODINE MFG CO 0.0%
Value $3.02M Shares 50,587 Share Price $59.70 Est. Cost/Share $26.69 Unrealized @ Report Date +123.7%
USSG DBX ETF TR 0.0%
Value $3.016M Shares 68,180 Share Price $44.24 Est. Cost/Share $34.50 Unrealized @ Report Date +28.2%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $3.012M Shares 158,510 Share Price $19.00 Est. Cost/Share $18.11 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.003M Shares 161,971 Share Price $18.54 Est. Cost/Share $20.89 Unrealized @ Report Date -11.3%
— GMS INC 0.0%
Value $3.002M Shares 36,418 Share Price $82.43 Est. Cost/Share $16.18 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.982M Shares 32,118 Share Price $92.85 * Est. Cost/Share $72.06 Unrealized @ Report Date +8.1%
IX ORIX CORP 0.0%
Value $2.981M Shares 31,917 Share Price $93.39 Est. Cost/Share $87.05 Unrealized @ Report Date +7.3%
IOSP INNOSPEC INC 0.0%
Value $2.971M Shares 24,110 Share Price $123.24 * Est. Cost/Share $96.64 Unrealized @ Report Date +23.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.971M Shares 385,286 Share Price $7.71 Est. Cost/Share $7.86 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.959M Shares 53,464 Share Price $55.34 Est. Cost/Share $51.03 Unrealized @ Report Date +8.4%
BOCT INNOVATOR ETFS TR 0.0%
Value $2.947M Shares 76,614 Share Price $38.47 Est. Cost/Share $32.56 Unrealized @ Report Date +18.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.941M Shares 40,902 Share Price $71.91 Est. Cost/Share $145.68 Unrealized @ Report Date -50.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.931M Shares 80,346 Share Price $36.48 Est. Cost/Share $30.16 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $2.931M Shares 98,181 Share Price $29.85 Est. Cost/Share $37.31 Unrealized @ Report Date -20.0%
— HIBBETT INC 0.0%
Value $2.926M Shares 40,633 Share Price $72.02 Est. Cost/Share $61.70 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.925M Shares 122,346 Share Price $23.91 Est. Cost/Share $34.05 Unrealized @ Report Date -29.8%
NUMV NUSHARES ETF TR 0.0%
Value $2.925M Shares 92,737 Share Price $31.54 Est. Cost/Share $30.71 Unrealized @ Report Date +2.7%
PERI PERION NETWORK LTD 0.0%
Value $2.923M Shares 94,690 Share Price $30.87 Est. Cost/Share $30.69 Unrealized @ Report Date +0.6%
PSFJ PACER FDS TR 0.0%
Value $2.921M Shares 116,268 Share Price $25.12 Est. Cost/Share $23.24 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.92M Shares 284,904 Share Price $10.25 Est. Cost/Share $11.86 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $2.917M Shares 26,634 Share Price $109.54 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.5%
IBDU ISHARES TR 0.0%
Value $2.897M Shares 125,566 Share Price $23.07 Est. Cost/Share $24.43 Unrealized @ Report Date -5.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.892M Shares 43,954 Share Price $65.79 * Est. Cost/Share $47.74 Unrealized @ Report Date +31.8%
AIA ISHARES TR 0.0%
Value $2.889M Shares 49,843 Share Price $57.97 Est. Cost/Share $64.41 Unrealized @ Report Date -10.0%
COMT ISHARES U S ETF TR 0.0%
Value $2.889M Shares 115,224 Share Price $25.07 Est. Cost/Share $33.85 Unrealized @ Report Date -25.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.88M Shares 117,371 Share Price $24.54 Est. Cost/Share $24.25 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $2.874M Shares 575,912 Share Price $4.99 Est. Cost/Share $5.67 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.873M Shares 215,513 Share Price $13.33 Est. Cost/Share $17.99 Unrealized @ Report Date -25.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.872M Shares 21,733 Share Price $132.14 Est. Cost/Share $191.70 Unrealized @ Report Date -31.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.865M Shares 138,145 Share Price $20.74 Est. Cost/Share $20.31 Unrealized @ Report Date +2.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $2.854M Shares 46,713 Share Price $61.10 * Est. Cost/Share $18.56 Unrealized @ Report Date +9.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.838M Shares 32,412 Share Price $87.56 Est. Cost/Share $73.87 Unrealized @ Report Date +18.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.832M Shares 65,239 Share Price $43.41 Est. Cost/Share $60.95 Unrealized @ Report Date -28.8%
EPI WISDOMTREE TR 0.0%
Value $2.826M Shares 68,915 Share Price $41.00 Est. Cost/Share $35.81 Unrealized @ Report Date +14.5%
BDC BELDEN INC 0.0%
Value $2.825M Shares 36,569 Share Price $77.25 Est. Cost/Share $85.26 Unrealized @ Report Date -9.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.823M Shares 149,678 Share Price $18.86 Est. Cost/Share $18.72 Unrealized @ Report Date +0.8%
SKOR FLEXSHARES TR 0.0%
Value $2.817M Shares 58,728 Share Price $47.96 Est. Cost/Share $46.49 Unrealized @ Report Date +3.2%
ONEV SPDR SER TR 0.0%
Value $2.815M Shares 24,603 Share Price $114.43 Est. Cost/Share $98.36 Unrealized @ Report Date +16.3%
BNOV INNOVATOR ETFS TR 0.0%
Value $2.813M Shares 80,574 Share Price $34.91 Est. Cost/Share $32.46 Unrealized @ Report Date +7.5%
PD PAGERDUTY INC 0.0%
Value $2.794M Shares 120,686 Share Price $23.15 Est. Cost/Share $30.54 Unrealized @ Report Date -24.2%
OGN ORGANON & CO 0.0%
Value $2.792M Shares 193,624 Share Price $14.42 * Est. Cost/Share $21.01 Unrealized @ Report Date -37.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $2.792M Shares 234,392 Share Price $11.91 Est. Cost/Share $13.52 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $2.79M Shares 55,453 Share Price $50.32 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.788M Shares 53,232 Share Price $52.37 * Est. Cost/Share $36.84 Unrealized @ Report Date +7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.786M Shares 41,132 Share Price $67.73 * Est. Cost/Share $57.84 Unrealized @ Report Date +9.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.785M Shares 32,009 Share Price $87.02 Est. Cost/Share $27.81 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.783M Shares 57,529 Share Price $48.37 * Est. Cost/Share $33.71 Unrealized @ Report Date +35.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $2.782M Shares 46,616 Share Price $59.68 Est. Cost/Share $48.30 Unrealized @ Report Date +23.6%
RMBS RAMBUS INC DEL 0.0%
Value $2.779M Shares 40,718 Share Price $68.25 Est. Cost/Share $36.97 Unrealized @ Report Date +84.6%
TX TERNIUM SA 0.0%
Value $2.774M Shares 65,310 Share Price $42.47 Est. Cost/Share $38.33 Unrealized @ Report Date +10.8%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.772M Shares 85,029 Share Price $32.60 Est. Cost/Share $30.40 Unrealized @ Report Date +7.2%
BRZE BRAZE INC 0.0%
Value $2.765M Shares 52,048 Share Price $53.13 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
BAPR INNOVATOR ETFS TR 0.0%
Value $2.764M Shares 72,317 Share Price $38.21 Est. Cost/Share $29.56 Unrealized @ Report Date +29.3%
GRFS GRIFOLS S A 0.0%
Value $2.752M Shares 238,094 Share Price $11.56 Est. Cost/Share $10.15 Unrealized @ Report Date +13.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.752M Shares 39,794 Share Price $69.15 Est. Cost/Share $69.06 Unrealized @ Report Date +0.1%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2.742M Shares 83,813 Share Price $32.72 Est. Cost/Share $28.13 Unrealized @ Report Date +16.3%
RVNU DBX ETF TR 0.0%
Value $2.738M Shares 106,709 Share Price $25.66 Est. Cost/Share $26.09 Unrealized @ Report Date -1.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.738M Shares 56,348 Share Price $48.59 Est. Cost/Share $46.14 Unrealized @ Report Date +5.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.738M Shares 79,403 Share Price $34.48 Est. Cost/Share $30.43 Unrealized @ Report Date +13.3%
RRC RANGE RES CORP 0.0%
Value $2.736M Shares 89,890 Share Price $30.44 Est. Cost/Share $28.19 Unrealized @ Report Date +8.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.735M Shares 21,998 Share Price $124.32 Est. Cost/Share $108.22 Unrealized @ Report Date +14.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.717M Shares 96,512 Share Price $28.15 * Est. Cost/Share $19.15 Unrealized @ Report Date +32.3%
RIGS ALPS ETF TR 0.0%
Value $2.712M Shares 117,071 Share Price $23.16 Est. Cost/Share $24.54 Unrealized @ Report Date -5.6%
BYD BOYD GAMING CORP 0.0%
Value $2.71M Shares 43,283 Share Price $62.61 * Est. Cost/Share $51.12 Unrealized @ Report Date +20.0%
CMBT EURONAV NV 0.0%
Value $2.708M Shares 153,925 Share Price $17.59 * Est. Cost/Share $8.83 Unrealized @ Report Date +42.8%
CTRE CARETRUST REIT INC 0.0%
Value $2.707M Shares 120,947 Share Price $22.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $2.7M Shares 106,479 Share Price $25.36 Est. Cost/Share $22.64 Unrealized @ Report Date —
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.699M Shares 111,681 Share Price $24.16 Est. Cost/Share $14.79 Unrealized @ Report Date +63.4%
BIDU BAIDU INC 0.0%
Value $2.695M Shares 22,632 Share Price $119.09 Est. Cost/Share $145.37 Unrealized @ Report Date -18.1%
IMCB ISHARES TR 0.0%
Value $2.69M Shares 40,075 Share Price $67.13 Est. Cost/Share $61.38 Unrealized @ Report Date +9.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.689M Shares 213,414 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $2.688M Shares 94,742 Share Price $28.37 Est. Cost/Share $28.29 Unrealized @ Report Date +0.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $2.685M Shares 178,986 Share Price $15.00 Est. Cost/Share $16.09 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.673M Shares 50,592 Share Price $52.83 Est. Cost/Share $44.49 Unrealized @ Report Date +18.8%
SE SEA LTD 0.0%
Value $2.659M Shares 65,654 Share Price $40.50 Est. Cost/Share $171.67 Unrealized @ Report Date -76.4%
DIVB ISHARES TR 0.0%
Value $2.658M Shares 64,748 Share Price $41.05 Est. Cost/Share $38.19 Unrealized @ Report Date +7.5%
QDPL PACER FDS TR 0.0%
Value $2.658M Shares 80,409 Share Price $33.05 Est. Cost/Share $31.12 Unrealized @ Report Date +6.2%
BEKE KE HLDGS INC 0.0%
Value $2.653M Shares 163,646 Share Price $16.21 Est. Cost/Share $16.06 Unrealized @ Report Date +0.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.651M Shares 51,100 Share Price $51.87 * Est. Cost/Share $49.74 Unrealized @ Report Date -1.5%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $2.65M Shares 89,140 Share Price $29.73 Est. Cost/Share $27.91 Unrealized @ Report Date +6.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.642M Shares 79,277 Share Price $33.33 Est. Cost/Share $31.16 Unrealized @ Report Date +7.0%
XVV ISHARES TR 0.0%
Value $2.641M Shares 72,580 Share Price $36.39 Est. Cost/Share $33.45 Unrealized @ Report Date +8.8%
FNB F N B CORP 0.0%
Value $2.64M Shares 191,757 Share Price $13.77 * Est. Cost/Share $10.46 Unrealized @ Report Date +23.5%
COTY COTY INC 0.0%
Value $2.63M Shares 211,725 Share Price $12.42 Est. Cost/Share $10.77 Unrealized @ Report Date +15.3%
PEN PENUMBRA INC 0.0%
Value $2.628M Shares 10,446 Share Price $251.54 Est. Cost/Share $260.32 Unrealized @ Report Date -3.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.624M Shares 42,867 Share Price $61.22 Est. Cost/Share $60.55 Unrealized @ Report Date +1.1%
IBDW ISHARES TR 0.0%
Value $2.624M Shares 126,320 Share Price $20.77 Est. Cost/Share $19.81 Unrealized @ Report Date +4.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.61M Shares 115,947 Share Price $22.51 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $2.609M Shares 48,795 Share Price $53.48 Est. Cost/Share $48.94 Unrealized @ Report Date +9.3%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.598M Shares 72,399 Share Price $35.89 Est. Cost/Share $30.54 Unrealized @ Report Date +17.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.598M Shares 31,004 Share Price $83.79 Est. Cost/Share $76.39 Unrealized @ Report Date +9.7%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.596M Shares 90,344 Share Price $28.74 Est. Cost/Share $25.87 Unrealized @ Report Date +11.1%
TFPN TIDAL TR II 0.0%
Value $2.592M Shares 106,348 Share Price $24.37 Est. Cost/Share $25.09 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.591M Shares 28,781 Share Price $90.03 Est. Cost/Share $62.29 Unrealized @ Report Date +44.5%
CCB COASTAL FINL CORP WA 0.0%
Value $2.587M Shares 58,251 Share Price $44.41 Est. Cost/Share $29.67 Unrealized @ Report Date +49.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.585M Shares 38,515 Share Price $67.12 Est. Cost/Share $66.09 Unrealized @ Report Date +1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.581M Shares 112,670 Share Price $22.91 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.2%
CNH CNH INDL N V 0.0%
Value $2.569M Shares 210,655 Share Price $12.19 * Est. Cost/Share $9.68 Unrealized @ Report Date +18.6%
PKX POSCO HOLDINGS INC 0.0%
Value $2.568M Shares 27,003 Share Price $95.11 Est. Cost/Share $60.48 Unrealized @ Report Date +57.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.567M Shares 43,335 Share Price $59.24 Est. Cost/Share $49.46 Unrealized @ Report Date +19.8%
IAK ISHARES TR 0.0%
Value $2.564M Shares 25,605 Share Price $100.13 Est. Cost/Share $86.75 Unrealized @ Report Date +15.4%
WTMF WISDOMTREE TR 0.0%
Value $2.562M Shares 73,046 Share Price $35.07 Est. Cost/Share $34.66 Unrealized @ Report Date +1.2%
IBDV ISHARES TR 0.0%
Value $2.552M Shares 117,920 Share Price $21.64 Est. Cost/Share $20.71 Unrealized @ Report Date +4.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.545M Shares 31,899 Share Price $79.77 Est. Cost/Share $70.49 Unrealized @ Report Date +13.2%
CVBF CVB FINL CORP 0.0%
Value $2.543M Shares 125,948 Share Price $20.19 * Est. Cost/Share $16.27 Unrealized @ Report Date +12.8%
CBZ CBIZ INC 0.0%
Value $2.537M Shares 40,534 Share Price $62.59 Est. Cost/Share $40.01 Unrealized @ Report Date +56.4%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.536M Shares 190,832 Share Price $13.29 Est. Cost/Share $14.34 Unrealized @ Report Date -7.3%
INCY INCYTE CORP 0.0%
Value $2.532M Shares 40,327 Share Price $62.79 Est. Cost/Share $68.98 Unrealized @ Report Date -9.0%
NU NU HLDGS LTD 0.0%
Value $2.529M Shares 303,639 Share Price $8.33 Est. Cost/Share $7.81 Unrealized @ Report Date +6.7%
EEMS ISHARES INC 0.0%
Value $2.526M Shares 43,692 Share Price $57.81 Est. Cost/Share $50.47 Unrealized @ Report Date +14.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.525M Shares 50,207 Share Price $50.30 Est. Cost/Share $36.02 Unrealized @ Report Date +39.6%
IYM ISHARES TR 0.0%
Value $2.511M Shares 18,174 Share Price $138.16 Est. Cost/Share $124.96 Unrealized @ Report Date +10.6%
— LEGG MASON ETF INVT 0.0%
Value $2.507M Shares 53,202 Share Price $47.12 Est. Cost/Share $41.74 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.501M Shares 197,108 Share Price $12.69 * Est. Cost/Share $7.45 Unrealized @ Report Date +60.4%
AIVL WISDOMTREE TR 0.0%
Value $2.5M Shares 26,072 Share Price $95.90 Est. Cost/Share $88.60 Unrealized @ Report Date +8.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.5M Shares 124,642 Share Price $20.06 Est. Cost/Share $18.03 Unrealized @ Report Date +11.2%
HEZU ISHARES TR 0.0%
Value $2.5M Shares 75,066 Share Price $33.30 Est. Cost/Share $31.59 Unrealized @ Report Date +5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.494M Shares 46,753 Share Price $53.35 Est. Cost/Share $34.73 Unrealized @ Report Date +53.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.489M Shares 250,359 Share Price $9.94 Est. Cost/Share $17.55 Unrealized @ Report Date -43.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.48M Shares 88,027 Share Price $28.17 Est. Cost/Share $30.36 Unrealized @ Report Date -7.2%
MBUU MALIBU BOATS INC 0.0%
Value $2.468M Shares 45,015 Share Price $54.82 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.466M Shares 39,387 Share Price $62.60 Est. Cost/Share $75.20 Unrealized @ Report Date -16.8%
MOO VANECK ETF TRUST 0.0%
Value $2.456M Shares 32,236 Share Price $76.18 Est. Cost/Share $89.55 Unrealized @ Report Date -14.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.455M Shares 51,358 Share Price $47.81 Est. Cost/Share $41.86 Unrealized @ Report Date +14.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.451M Shares 34,602 Share Price $70.83 Est. Cost/Share $54.82 Unrealized @ Report Date +29.2%
DNUT KRISPY KREME INC 0.0%
Value $2.446M Shares 162,092 Share Price $15.09 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.445M Shares 84,959 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.443M Shares 117,302 Share Price $20.82 Est. Cost/Share $22.19 Unrealized @ Report Date -6.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2.434M Shares 56,201 Share Price $43.31 Est. Cost/Share $41.02 Unrealized @ Report Date +5.6%
AVNS AVANOS MED INC 0.0%
Value $2.429M Shares 108,274 Share Price $22.43 Est. Cost/Share $27.92 Unrealized @ Report Date -19.7%
DB DEUTSCHE BANK A G 0.0%
Value $2.424M Shares 178,903 Share Price $13.55 * Est. Cost/Share $10.85 Unrealized @ Report Date +18.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.422M Shares 145,801 Share Price $16.61 Est. Cost/Share $2.59 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $2.421M Shares 468,198 Share Price $5.17 Est. Cost/Share $5.59 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $2.42M Shares 57,161 Share Price $42.33 Est. Cost/Share $46.51 Unrealized @ Report Date -9.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.414M Shares 66,127 Share Price $36.50 Est. Cost/Share $30.83 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.41M Shares 34,642 Share Price $69.58 Est. Cost/Share $54.82 Unrealized @ Report Date +26.9%
KCE SPDR SER TR 0.0%
Value $2.4M Shares 23,538 Share Price $101.97 Est. Cost/Share $89.66 Unrealized @ Report Date +13.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.398M Shares 108,564 Share Price $22.09 Est. Cost/Share $20.62 Unrealized @ Report Date +7.2%
SMLV SPDR SER TR 0.0%
Value $2.393M Shares 21,271 Share Price $112.52 Est. Cost/Share $97.92 Unrealized @ Report Date +14.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.391M Shares 48,370 Share Price $49.44 Est. Cost/Share $49.18 Unrealized @ Report Date +0.5%
MYRG MYR GROUP INC DEL 0.0%
Value $2.384M Shares 16,486 Share Price $144.63 Est. Cost/Share $102.39 Unrealized @ Report Date +41.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $2.381M Shares 34,946 Share Price $68.12 Est. Cost/Share $72.37 Unrealized @ Report Date -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.377M Shares 15,596 Share Price $152.44 Est. Cost/Share $132.60 Unrealized @ Report Date +14.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.37M Shares 50,522 Share Price $46.91 Est. Cost/Share $45.22 Unrealized @ Report Date +3.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.367M Shares 453,364 Share Price $5.22 Est. Cost/Share $5.20 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2.362M Shares 117,151 Share Price $20.16 Est. Cost/Share $20.06 Unrealized @ Report Date +0.5%
MASI MASIMO CORP 0.0%
Value $2.359M Shares 20,129 Share Price $117.21 Est. Cost/Share $151.40 Unrealized @ Report Date -22.6%
PTBD PACER FDS TR 0.0%
Value $2.357M Shares 115,142 Share Price $20.47 Est. Cost/Share $26.36 Unrealized @ Report Date -22.3%
CARS CARS COM INC 0.0%
Value $2.356M Shares 124,207 Share Price $18.97 Est. Cost/Share $17.97 Unrealized @ Report Date +5.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.354M Shares 39,816 Share Price $59.13 Est. Cost/Share $68.65 Unrealized @ Report Date -13.9%
XNTK SPDR SER TR 0.0%
Value $2.354M Shares 14,343 Share Price $164.15 Est. Cost/Share $123.41 Unrealized @ Report Date +33.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.352M Shares 85,826 Share Price $27.41 * Est. Cost/Share $19.05 Unrealized @ Report Date +9.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.351M Shares 103,259 Share Price $22.77 Est. Cost/Share $22.15 Unrealized @ Report Date +2.8%
DRIV GLOBAL X FDS 0.0%
Value $2.344M Shares 95,026 Share Price $24.67 Est. Cost/Share $26.67 Unrealized @ Report Date -7.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.344M Shares 101,903 Share Price $23.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +12.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.343M Shares 76,211 Share Price $30.75 * Est. Cost/Share $29.80 Unrealized @ Report Date -10.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.343M Shares 84,761 Share Price $27.64 * Est. Cost/Share $21.81 Unrealized @ Report Date +22.4%
ALV AUTOLIV INC 0.0%
Value $2.342M Shares 21,254 Share Price $110.19 * Est. Cost/Share $87.65 Unrealized @ Report Date +20.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.339M Shares 41,430 Share Price $56.46 Est. Cost/Share $52.87 Unrealized @ Report Date +6.8%
MBI MBIA INC 0.0%
Value $2.337M Shares 381,869 Share Price $6.12 Est. Cost/Share $4.20 Unrealized @ Report Date +45.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.335M Shares 63,096 Share Price $37.01 * Est. Cost/Share $29.08 Unrealized @ Report Date +21.9%
LIVN LIVANOVA PLC 0.0%
Value $2.331M Shares 45,049 Share Price $51.74 Est. Cost/Share $67.64 Unrealized @ Report Date -23.5%
BCO BRINKS CO 0.0%
Value $2.328M Shares 26,465 Share Price $87.95 * Est. Cost/Share $66.57 Unrealized @ Report Date +29.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.325M Shares 249,979 Share Price $9.30 Est. Cost/Share $16.96 Unrealized @ Report Date -45.2%
IMCV ISHARES TR 0.0%
Value $2.321M Shares 34,274 Share Price $67.72 Est. Cost/Share $61.60 Unrealized @ Report Date +9.9%
— WELLS FARGO CO NEW 0.0%
Value $2.315M Shares 1,936 Share Price $1195.90 Est. Cost/Share $1412.31 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.309M Shares 160,986 Share Price $14.34 Est. Cost/Share $18.28 Unrealized @ Report Date -21.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.306M Shares 259,410 Share Price $8.89 * Est. Cost/Share $15.47 Unrealized @ Report Date -45.3%
RITM RITHM CAPITAL CORP 0.0%
Value $2.304M Shares 215,737 Share Price $10.68 Est. Cost/Share $5.77 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.303M Shares 48,778 Share Price $47.22 Est. Cost/Share $62.60 Unrealized @ Report Date -24.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.3M Shares 120,407 Share Price $19.10 Est. Cost/Share $21.10 Unrealized @ Report Date -9.5%
USMF WISDOMTREE TR 0.0%
Value $2.291M Shares 54,484 Share Price $42.05 Est. Cost/Share $37.34 Unrealized @ Report Date +12.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.29M Shares 32,172 Share Price $71.19 * Est. Cost/Share $82.38 Unrealized @ Report Date -20.7%
ZS ZSCALER INC 0.0%
Value $2.289M Shares 10,329 Share Price $221.57 Est. Cost/Share $164.97 Unrealized @ Report Date +34.3%
MODL VICTORY PORTFOLIOS II 0.0%
Value $2.279M Shares 70,043 Share Price $32.54 Est. Cost/Share $30.06 Unrealized @ Report Date +8.3%
AMBA AMBARELLA INC 0.0%
Value $2.279M Shares 37,184 Share Price $61.29 Est. Cost/Share $68.98 Unrealized @ Report Date -11.2%
MBC MASTERBRAND INC 0.0%
Value $2.278M Shares 153,381 Share Price $14.85 Est. Cost/Share $10.50 Unrealized @ Report Date +41.5%
XPO XPO INC 0.0%
Value $2.274M Shares 25,960 Share Price $87.59 Est. Cost/Share $52.86 Unrealized @ Report Date +65.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.27M Shares 160,315 Share Price $14.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +14.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.262M Shares 110,790 Share Price $20.42 Est. Cost/Share $16.09 Unrealized @ Report Date +26.9%
NWSA NEWS CORP NEW 0.0%
Value $2.254M Shares 91,803 Share Price $24.55 Est. Cost/Share $17.99 Unrealized @ Report Date +34.5%
PSTG PURE STORAGE INC 0.0%
Value $2.251M Shares 63,133 Share Price $35.66 Est. Cost/Share $28.86 Unrealized @ Report Date +23.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.247M Shares 65,246 Share Price $34.44 * Est. Cost/Share $27.67 Unrealized @ Report Date +17.2%
— PIMCO MUN INCOME FD II 0.0%
Value $2.245M Shares 270,428 Share Price $8.30 Est. Cost/Share $8.33 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.236M Shares 51,332 Share Price $43.55 Est. Cost/Share $56.41 Unrealized @ Report Date -22.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.234M Shares 51,129 Share Price $43.70 Est. Cost/Share $42.37 Unrealized @ Report Date +3.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.231M Shares 29,440 Share Price $75.79 Est. Cost/Share $71.52 Unrealized @ Report Date +4.7%
IYT ISHARES TR 0.0%
Value $2.229M Shares 8,495 Share Price $262.43 * Est. Cost/Share $49.43 Unrealized @ Report Date +32.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.227M Shares 145,747 Share Price $15.28 Est. Cost/Share $11.19 Unrealized @ Report Date +36.6%
— BARNES GROUP INC 0.0%
Value $2.227M Shares 68,241 Share Price $32.63 Est. Cost/Share $45.66 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.224M Shares 207,278 Share Price $10.73 Est. Cost/Share $5.90 Unrealized @ Report Date —
TDVI FIRST TR EXCH TRADED FD III 0.0%
Value $2.222M Shares 104,455 Share Price $21.27 Est. Cost/Share $19.90 Unrealized @ Report Date +6.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.215M Shares 68,473 Share Price $32.35 Est. Cost/Share $31.48 Unrealized @ Report Date +2.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.214M Shares 102,331 Share Price $21.64 Est. Cost/Share $21.86 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.214M Shares 62,552 Share Price $35.40 Est. Cost/Share $21.31 Unrealized @ Report Date +66.1%
TWLO TWILIO INC 0.0%
Value $2.21M Shares 29,125 Share Price $75.87 Est. Cost/Share $230.38 Unrealized @ Report Date -67.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.209M Shares 33,734 Share Price $65.50 Est. Cost/Share $55.54 Unrealized @ Report Date +17.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.203M Shares 68,564 Share Price $32.13 Est. Cost/Share $48.47 Unrealized @ Report Date -33.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.192M Shares 75,744 Share Price $28.94 Est. Cost/Share $37.04 Unrealized @ Report Date -21.9%
RBLX ROBLOX CORP 0.0%
Value $2.191M Shares 47,913 Share Price $45.72 Est. Cost/Share $50.72 Unrealized @ Report Date -9.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.188M Shares 48,250 Share Price $45.35 Est. Cost/Share $54.95 Unrealized @ Report Date -17.5%
BJUL INNOVATOR ETFS TR 0.0%
Value $2.187M Shares 58,124 Share Price $37.63 Est. Cost/Share $32.23 Unrealized @ Report Date +16.8%
SITM SITIME CORP 0.0%
Value $2.185M Shares 17,896 Share Price $122.08 Est. Cost/Share $123.94 Unrealized @ Report Date -1.5%
— PATTERSON COS INC 0.0%
Value $2.183M Shares 76,738 Share Price $28.45 Est. Cost/Share $14.17 Unrealized @ Report Date —
LOCT INNOVATOR ETFS TR 0.0%
Value $2.179M Shares 90,505 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.172M Shares 100,585 Share Price $21.59 Est. Cost/Share $23.13 Unrealized @ Report Date -6.7%
— ALLETE INC 0.0%
Value $2.163M Shares 35,358 Share Price $61.16 Est. Cost/Share $62.57 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.16M Shares 100,394 Share Price $21.52 Est. Cost/Share $56.35 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.16M Shares 34,359 Share Price $62.87 Est. Cost/Share $73.50 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.153M Shares 79,747 Share Price $27.00 Est. Cost/Share $25.91 Unrealized @ Report Date +4.2%
XSW SPDR SER TR 0.0%
Value $2.152M Shares 14,318 Share Price $150.33 Est. Cost/Share $140.38 Unrealized @ Report Date +7.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.151M Shares 217,755 Share Price $9.88 Est. Cost/Share $11.98 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $2.143M Shares 239,692 Share Price $8.94 Est. Cost/Share $13.49 Unrealized @ Report Date -33.7%
URA GLOBAL X FDS 0.0%
Value $2.136M Shares 77,123 Share Price $27.69 Est. Cost/Share $22.70 Unrealized @ Report Date +22.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2.134M Shares 17,841 Share Price $119.62 Est. Cost/Share $80.45 Unrealized @ Report Date +48.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.126M Shares 71,377 Share Price $29.79 * Est. Cost/Share $24.58 Unrealized @ Report Date +7.0%
NOK NOKIA CORP 0.0%
Value $2.122M Shares 620,353 Share Price $3.42 Est. Cost/Share $4.81 Unrealized @ Report Date -28.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.119M Shares 78,575 Share Price $26.97 * Est. Cost/Share $35.49 Unrealized @ Report Date -32.8%
RVLV REVOLVE GROUP INC 0.0%
Value $2.114M Shares 127,513 Share Price $16.58 Est. Cost/Share $22.84 Unrealized @ Report Date -27.4%
BTU PEABODY ENERGY CORP 0.0%
Value $2.114M Shares 86,928 Share Price $24.32 * Est. Cost/Share $25.33 Unrealized @ Report Date -6.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.112M Shares 88,904 Share Price $23.76 Est. Cost/Share $23.38 Unrealized @ Report Date +1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.112M Shares 57,326 Share Price $36.84 Est. Cost/Share $42.09 Unrealized @ Report Date -12.5%
INFL LISTED FD TR 0.0%
Value $2.109M Shares 67,021 Share Price $31.47 Est. Cost/Share $31.23 Unrealized @ Report Date +0.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.106M Shares 54,096 Share Price $38.94 Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.1M Shares 122,186 Share Price $17.19 Est. Cost/Share $6.63 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.09M Shares 45,377 Share Price $46.06 Est. Cost/Share $45.91 Unrealized @ Report Date +0.3%
COPX GLOBAL X FDS 0.0%
Value $2.09M Shares 55,732 Share Price $37.50 Est. Cost/Share $33.61 Unrealized @ Report Date +11.6%
IEV ISHARES TR 0.0%
Value $2.089M Shares 39,528 Share Price $52.86 Est. Cost/Share $49.00 Unrealized @ Report Date +7.9%
PMAR INNOVATOR ETFS TR 0.0%
Value $2.089M Shares 58,654 Share Price $35.62 Est. Cost/Share $29.50 Unrealized @ Report Date +20.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.083M Shares 45,229 Share Price $46.06 Est. Cost/Share $38.21 Unrealized @ Report Date +20.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.083M Shares 22,254 Share Price $93.60 Est. Cost/Share $241.57 Unrealized @ Report Date -61.3%
ARKQ ARK ETF TR 0.0%
Value $2.083M Shares 36,095 Share Price $57.70 Est. Cost/Share $76.13 Unrealized @ Report Date -24.2%
OEC ORION S.A. 0.0%
Value $2.082M Shares 75,080 Share Price $27.73 Est. Cost/Share $21.72 Unrealized @ Report Date +27.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.081M Shares 76,244 Share Price $27.30 Est. Cost/Share $26.31 Unrealized @ Report Date +3.8%
RNST RENASANT CORP 0.0%
Value $2.08M Shares 61,771 Share Price $33.68 Est. Cost/Share $32.89 Unrealized @ Report Date +2.4%
IWL ISHARES TR 0.0%
Value $2.076M Shares 18,035 Share Price $115.09 Est. Cost/Share $88.09 Unrealized @ Report Date +30.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.074M Shares 55,525 Share Price $37.35 Est. Cost/Share $45.92 Unrealized @ Report Date -18.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.067M Shares 29,198 Share Price $70.80 Est. Cost/Share $43.43 Unrealized @ Report Date +61.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2.061M Shares 77,777 Share Price $26.50 Est. Cost/Share $25.62 Unrealized @ Report Date +3.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.06M Shares 22,329 Share Price $92.24 Est. Cost/Share $75.55 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $2.057M Shares 126,089 Share Price $16.31 Est. Cost/Share $17.65 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $2.054M Shares 43,290 Share Price $47.44 Est. Cost/Share $41.71 Unrealized @ Report Date +13.7%
SVC SERVICE PPTYS TR 0.0%
Value $2.051M Shares 240,112 Share Price $8.54 Est. Cost/Share $6.40 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $2.049M Shares 121,053 Share Price $16.93 Est. Cost/Share $20.26 Unrealized @ Report Date -16.4%
KOCT INNOVATOR ETFS TR 0.0%
Value $2.041M Shares 74,153 Share Price $27.52 Est. Cost/Share $25.95 Unrealized @ Report Date +6.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.037M Shares 85,752 Share Price $23.75 * Est. Cost/Share $19.58 Unrealized @ Report Date +12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.033M Shares 143,285 Share Price $14.19 Est. Cost/Share $23.51 Unrealized @ Report Date -39.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.031M Shares 46,906 Share Price $43.30 Est. Cost/Share $40.38 Unrealized @ Report Date +7.2%
LZ LEGALZOOM COM INC 0.0%
Value $2.03M Shares 179,614 Share Price $11.30 Est. Cost/Share $11.08 Unrealized @ Report Date +2.0%
QLD PROSHARES TR 0.0%
Value $2.029M Shares 26,695 Share Price $76.00 * Est. Cost/Share $32.97 Unrealized @ Report Date +15.3%
PTIN PACER FDS TR 0.0%
Value $2.022M Shares 73,353 Share Price $27.56 Est. Cost/Share $26.10 Unrealized @ Report Date +5.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.021M Shares 163,087 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2.016M Shares 309,141 Share Price $6.52 Est. Cost/Share $7.16 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $2.008M Shares 64,347 Share Price $31.20 Est. Cost/Share $28.26 Unrealized @ Report Date +10.4%
SPMB SPDR SER TR 0.0%
Value $2.006M Shares 90,912 Share Price $22.07 Est. Cost/Share $22.13 Unrealized @ Report Date -0.3%
MRTN MARTEN TRANS LTD 0.0%
Value $2.004M Shares 95,540 Share Price $20.98 * Est. Cost/Share $14.70 Unrealized @ Report Date +38.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.003M Shares 8,905 Share Price $224.97 Est. Cost/Share $213.23 Unrealized @ Report Date +5.5%
GII SPDR INDEX SHS FDS 0.0%
Value $2.001M Shares 37,406 Share Price $53.49 Est. Cost/Share $53.47 Unrealized @ Report Date +0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.001M Shares 44,407 Share Price $45.05 * Est. Cost/Share $35.92 Unrealized @ Report Date +18.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.999M Shares 38,369 Share Price $52.11 * Est. Cost/Share $51.31 Unrealized @ Report Date -5.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.996M Shares 24,480 Share Price $81.53 Est. Cost/Share $60.67 Unrealized @ Report Date +34.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.989M Shares 3,734 Share Price $532.73 Est. Cost/Share $411.42 Unrealized @ Report Date +29.5%
ALG ALAMO GROUP INC 0.0%
Value $1.986M Shares 9,447 Share Price $210.18 Est. Cost/Share $151.19 Unrealized @ Report Date +37.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.985M Shares 107,687 Share Price $18.43 Est. Cost/Share $18.46 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $1.985M Shares 249,636 Share Price $7.95 Est. Cost/Share $9.24 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $1.983M Shares 69,627 Share Price $28.48 Est. Cost/Share $24.99 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.981M Shares 45,734 Share Price $43.32 Est. Cost/Share $39.62 Unrealized @ Report Date +9.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.977M Shares 54,165 Share Price $36.50 Est. Cost/Share $33.43 Unrealized @ Report Date +9.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.97M Shares 67,677 Share Price $29.11 Est. Cost/Share $26.07 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.969M Shares 157,787 Share Price $12.48 Est. Cost/Share $11.96 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.969M Shares 48,728 Share Price $40.41 Est. Cost/Share $27.58 Unrealized @ Report Date +46.5%
EPR EPR PPTYS 0.0%
Value $1.969M Shares 40,631 Share Price $48.45 Est. Cost/Share $25.97 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.965M Shares 45,634 Share Price $43.07 Est. Cost/Share $37.57 Unrealized @ Report Date +14.6%
RH RH 0.0%
Value $1.964M Shares 6,737 Share Price $291.48 Est. Cost/Share $394.02 Unrealized @ Report Date -26.0%
OUSM ALPS ETF TR 0.0%
Value $1.947M Shares 49,701 Share Price $39.18 Est. Cost/Share $35.93 Unrealized @ Report Date +9.0%
TGLS TECNOGLASS INC 0.0%
Value $1.947M Shares 42,584 Share Price $45.71 Est. Cost/Share $26.76 Unrealized @ Report Date +68.8%
STKL SUNOPTA INC 0.0%
Value $1.946M Shares 355,739 Share Price $5.47 * Est. Cost/Share $5.08 Unrealized @ Report Date -13.8%
CMTG CLAROS MTG TR INC 0.0%
Value $1.946M Shares 142,759 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.942M Shares 45,313 Share Price $42.86 * Est. Cost/Share $25.15 Unrealized @ Report Date +64.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.941M Shares 114,936 Share Price $16.89 Est. Cost/Share $16.71 Unrealized @ Report Date +1.1%
MBWM MERCANTILE BK CORP 0.0%
Value $1.94M Shares 48,043 Share Price $40.38 * Est. Cost/Share $26.25 Unrealized @ Report Date +43.9%
RDNT RADNET INC 0.0%
Value $1.935M Shares 55,662 Share Price $34.77 Est. Cost/Share $31.49 Unrealized @ Report Date +10.4%
ARKF ARK ETF TR 0.0%
Value $1.932M Shares 70,066 Share Price $27.58 Est. Cost/Share $40.85 Unrealized @ Report Date -32.5%
SFLR INNOVATOR ETFS TR 0.0%
Value $1.931M Shares 70,646 Share Price $27.33 Est. Cost/Share $26.27 Unrealized @ Report Date +4.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.927M Shares 22,773 Share Price $84.63 Est. Cost/Share $77.68 Unrealized @ Report Date +9.0%
SHYL DBX ETF TR 0.0%
Value $1.922M Shares 43,327 Share Price $44.37 Est. Cost/Share $45.80 Unrealized @ Report Date -3.1%
SIHY HARBOR ETF TRUST 0.0%
Value $1.921M Shares 42,457 Share Price $45.24 Est. Cost/Share $43.79 Unrealized @ Report Date +3.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.919M Shares 81,313 Share Price $23.60 Est. Cost/Share $28.82 Unrealized @ Report Date -18.1%
INSM INSMED INC 0.0%
Value $1.918M Shares 61,905 Share Price $30.99 Est. Cost/Share $24.18 Unrealized @ Report Date +28.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.915M Shares 80,395 Share Price $23.82 Est. Cost/Share $21.00 Unrealized @ Report Date +13.4%
IXG ISHARES TR 0.0%
Value $1.912M Shares 24,327 Share Price $78.58 Est. Cost/Share $75.02 Unrealized @ Report Date +4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.911M Shares 25,095 Share Price $76.14 * Est. Cost/Share $51.08 Unrealized @ Report Date +43.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.906M Shares 19,371 Share Price $98.39 Est. Cost/Share $89.20 Unrealized @ Report Date +10.3%
WIT WIPRO LTD 0.0%
Value $1.901M Shares 341,283 Share Price $5.57 Est. Cost/Share $5.10 Unrealized @ Report Date +9.2%
CNA CNA FINL CORP 0.0%
Value $1.897M Shares 44,834 Share Price $42.31 * Est. Cost/Share $31.60 Unrealized @ Report Date +14.0%
— INVESCO SR INCOME TR 0.0%
Value $1.896M Shares 462,365 Share Price $4.10 Est. Cost/Share $4.04 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.888M Shares 135,725 Share Price $13.91 Est. Cost/Share $13.99 Unrealized @ Report Date -0.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.888M Shares 42,183 Share Price $44.75 Est. Cost/Share $39.35 Unrealized @ Report Date +13.2%
ROG ROGERS CORP 0.0%
Value $1.887M Shares 14,287 Share Price $132.07 Est. Cost/Share $148.06 Unrealized @ Report Date -10.8%
GNMA ISHARES TR 0.0%
Value $1.885M Shares 42,591 Share Price $44.25 Est. Cost/Share $43.81 Unrealized @ Report Date +1.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.882M Shares 82,301 Share Price $22.87 Est. Cost/Share $29.40 Unrealized @ Report Date -22.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.878M Shares 62,029 Share Price $30.27 Est. Cost/Share $36.14 Unrealized @ Report Date -16.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.872M Shares 69,108 Share Price $27.09 Est. Cost/Share $27.99 Unrealized @ Report Date -3.2%
PFEB INNOVATOR ETFS TR 0.0%
Value $1.87M Shares 57,289 Share Price $32.65 Est. Cost/Share $28.79 Unrealized @ Report Date +13.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.866M Shares 33,549 Share Price $55.62 Est. Cost/Share $51.54 Unrealized @ Report Date +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.865M Shares 21,666 Share Price $86.07 * Est. Cost/Share $52.20 Unrealized @ Report Date +48.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1.861M Shares 299,194 Share Price $6.22 Est. Cost/Share $6.18 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $1.861M Shares 25,295 Share Price $73.57 Est. Cost/Share $67.52 Unrealized @ Report Date +9.0%
SKT TANGER INC 0.0%
Value $1.843M Shares 66,499 Share Price $27.72 Est. Cost/Share $5.03 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.841M Shares 8,647 Share Price $212.96 Est. Cost/Share $151.54 Unrealized @ Report Date +38.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.841M Shares 102,280 Share Price $18.00 Est. Cost/Share $17.32 Unrealized @ Report Date +4.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.841M Shares 86,961 Share Price $21.17 Est. Cost/Share $25.59 Unrealized @ Report Date -17.3%
ATHM AUTOHOME INC 0.0%
Value $1.84M Shares 65,589 Share Price $28.06 Est. Cost/Share $32.18 Unrealized @ Report Date -12.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.839M Shares 30,239 Share Price $60.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.828M Shares 409,785 Share Price $4.46 Est. Cost/Share $12.84 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.824M Shares 16,951 Share Price $107.61 * Est. Cost/Share $83.26 Unrealized @ Report Date +25.3%
HYBB ISHARES TR 0.0%
Value $1.824M Shares 39,633 Share Price $46.01 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
NJUL INNOVATOR ETFS TR 0.0%
Value $1.819M Shares 33,012 Share Price $55.10 Est. Cost/Share $49.30 Unrealized @ Report Date +11.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.814M Shares 39,452 Share Price $45.97 Est. Cost/Share $43.42 Unrealized @ Report Date +5.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.812M Shares 60,969 Share Price $29.72 Est. Cost/Share $63.30 Unrealized @ Report Date -53.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.808M Shares 234,140 Share Price $7.72 Est. Cost/Share $7.75 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.803M Shares 79,327 Share Price $22.73 * Est. Cost/Share $32.22 Unrealized @ Report Date -36.3%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.797M Shares 83,023 Share Price $21.65 Est. Cost/Share $22.27 Unrealized @ Report Date -2.8%
SRVR PACER FDS TR 0.0%
Value $1.795M Shares 60,210 Share Price $29.81 Est. Cost/Share $34.21 Unrealized @ Report Date -12.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.787M Shares 92,662 Share Price $19.29 Est. Cost/Share $14.21 Unrealized @ Report Date +35.7%
— SMARTSHEET INC 0.0%
Value $1.786M Shares 37,353 Share Price $47.82 Est. Cost/Share $49.55 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.784M Shares 62,825 Share Price $28.39 Est. Cost/Share $28.94 Unrealized @ Report Date -1.9%
BJAN INNOVATOR ETFS TR 0.0%
Value $1.781M Shares 43,593 Share Price $40.86 Est. Cost/Share $34.40 Unrealized @ Report Date +18.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.779M Shares 13,029 Share Price $136.58 Est. Cost/Share $119.33 Unrealized @ Report Date +14.5%
WOOD ISHARES TR 0.0%
Value $1.779M Shares 21,884 Share Price $81.30 Est. Cost/Share $66.16 Unrealized @ Report Date +22.9%
BOKF BOK FINL CORP 0.0%
Value $1.779M Shares 20,767 Share Price $85.65 * Est. Cost/Share $72.01 Unrealized @ Report Date +13.1%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value $1.777M Shares 218,090 Share Price $8.15 Est. Cost/Share $7.89 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.772M Shares 35,472 Share Price $49.95 Est. Cost/Share $46.29 Unrealized @ Report Date +7.9%
— WESTROCK CO 0.0%
Value $1.77M Shares 42,619 Share Price $41.52 Est. Cost/Share $38.83 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.766M Shares 59,614 Share Price $29.62 Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.765M Shares 77,900 Share Price $22.66 Est. Cost/Share $20.74 Unrealized @ Report Date +9.3%
ASGN ASGN INC 0.0%
Value $1.764M Shares 18,344 Share Price $96.17 Est. Cost/Share $77.91 Unrealized @ Report Date +23.4%
IBDY ISHARES TR 0.0%
Value $1.764M Shares 68,221 Share Price $25.85 Est. Cost/Share $24.44 Unrealized @ Report Date +5.8%
SYNA SYNAPTICS INC 0.0%
Value $1.763M Shares 15,453 Share Price $114.08 Est. Cost/Share $117.65 Unrealized @ Report Date -3.0%
PAM PAMPA ENERGIA S A 0.0%
Value $1.76M Shares 35,543 Share Price $49.52 Est. Cost/Share $7.58 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $1.758M Shares 39,398 Share Price $44.63 Est. Cost/Share $38.17 Unrealized @ Report Date +16.9%
PTMC PACER FDS TR 0.0%
Value $1.753M Shares 53,363 Share Price $32.86 Est. Cost/Share $31.50 Unrealized @ Report Date +4.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.752M Shares 68,906 Share Price $25.43 Est. Cost/Share $25.23 Unrealized @ Report Date +0.8%
NEO NEOGENOMICS INC 0.0%
Value $1.749M Shares 108,087 Share Price $16.18 Est. Cost/Share $18.90 Unrealized @ Report Date -14.4%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $1.749M Shares 124,765 Share Price $14.01 Est. Cost/Share $13.15 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.746M Shares 61,082 Share Price $28.59 Est. Cost/Share $26.71 Unrealized @ Report Date +7.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.743M Shares 216,244 Share Price $8.06 Est. Cost/Share $8.20 Unrealized @ Report Date —
PSDM PGIM ETF TR 0.0%
Value $1.743M Shares 34,386 Share Price $50.68 Est. Cost/Share $50.24 Unrealized @ Report Date +0.9%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.741M Shares 96,480 Share Price $18.05 Est. Cost/Share $19.54 Unrealized @ Report Date -7.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.741M Shares 90,856 Share Price $19.16 Est. Cost/Share $62.96 Unrealized @ Report Date -69.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.734M Shares 13,760 Share Price $126.04 Est. Cost/Share $93.94 Unrealized @ Report Date +34.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.733M Shares 20,757 Share Price $83.49 Est. Cost/Share $26.72 Unrealized @ Report Date +212.5%
NTST NETSTREIT CORP 0.0%
Value $1.726M Shares 96,711 Share Price $17.85 Est. Cost/Share $16.88 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.726M Shares 73,563 Share Price $23.46 Est. Cost/Share $58.45 Unrealized @ Report Date -59.9%
— CELESTICA INC 0.0%
Value $1.723M Shares 58,840 Share Price $29.28 Est. Cost/Share $12.89 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.721M Shares 67,983 Share Price $25.32 Est. Cost/Share $24.76 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1.715M Shares 131,600 Share Price $13.03 Est. Cost/Share $15.22 Unrealized @ Report Date -14.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.713M Shares 32,567 Share Price $52.61 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.713M Shares 281,789 Share Price $6.08 * Est. Cost/Share $4.64 Unrealized @ Report Date +14.4%
KBH KB HOME 0.0%
Value $1.708M Shares 27,349 Share Price $62.46 * Est. Cost/Share $40.14 Unrealized @ Report Date +50.4%
GLNG GOLAR LNG LTD 0.0%
Value $1.707M Shares 74,242 Share Price $22.99 * Est. Cost/Share $20.84 Unrealized @ Report Date +3.7%
BSEP INNOVATOR ETFS TR 0.0%
Value $1.701M Shares 46,377 Share Price $36.68 Est. Cost/Share $30.99 Unrealized @ Report Date +18.4%
BDEC INNOVATOR ETFS TR 0.0%
Value $1.695M Shares 44,306 Share Price $38.25 Est. Cost/Share $33.44 Unrealized @ Report Date +14.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.693M Shares 87,428 Share Price $19.37 Est. Cost/Share $18.83 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.693M Shares 48,708 Share Price $34.76 Est. Cost/Share $30.89 Unrealized @ Report Date +12.5%
EWT ISHARES INC 0.0%
Value $1.69M Shares 36,713 Share Price $46.03 Est. Cost/Share $51.54 Unrealized @ Report Date -10.7%
DBX DROPBOX INC 0.0%
Value $1.681M Shares 57,024 Share Price $29.48 Est. Cost/Share $21.80 Unrealized @ Report Date +35.2%
SDGR SCHRODINGER INC 0.0%
Value $1.676M Shares 46,826 Share Price $35.80 Est. Cost/Share $31.96 Unrealized @ Report Date +12.0%
DDWM WISDOMTREE TR 0.0%
Value $1.676M Shares 52,086 Share Price $32.18 Est. Cost/Share $31.06 Unrealized @ Report Date +3.6%
GDXJ VANECK ETF TRUST 0.0%
Value $1.669M Shares 44,023 Share Price $37.91 Est. Cost/Share $41.65 Unrealized @ Report Date -9.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.667M Shares 88,581 Share Price $18.82 Est. Cost/Share $19.18 Unrealized @ Report Date -1.9%
AFYA AFYA LTD 0.0%
Value $1.666M Shares 75,958 Share Price $21.93 Est. Cost/Share $13.68 Unrealized @ Report Date +58.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.665M Shares 22,417 Share Price $74.26 Est. Cost/Share $64.14 Unrealized @ Report Date +15.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.66M Shares 104,008 Share Price $15.96 Est. Cost/Share $11.77 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.656M Shares 35,655 Share Price $46.44 Est. Cost/Share $47.06 Unrealized @ Report Date -1.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.654M Shares 26,112 Share Price $63.35 Est. Cost/Share $73.60 Unrealized @ Report Date -13.9%
EWM ISHARES INC 0.0%
Value $1.65M Shares 77,664 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.648M Shares 77,571 Share Price $21.24 Est. Cost/Share $23.27 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.647M Shares 10,965 Share Price $150.18 Est. Cost/Share $131.64 Unrealized @ Report Date +14.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.647M Shares 126,476 Share Price $13.02 Est. Cost/Share $14.47 Unrealized @ Report Date -10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.646M Shares 53,043 Share Price $31.03 Est. Cost/Share $26.48 Unrealized @ Report Date +17.2%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $1.645M Shares 58,557 Share Price $28.09 Est. Cost/Share $25.71 Unrealized @ Report Date +9.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.643M Shares 69,150 Share Price $23.75 Est. Cost/Share $23.11 Unrealized @ Report Date +2.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.637M Shares 68,971 Share Price $23.73 Est. Cost/Share $23.81 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.635M Shares 45,090 Share Price $36.25 Est. Cost/Share $37.59 Unrealized @ Report Date -3.6%
— SAPIENS INTL CORP N V 0.0%
Value $1.633M Shares 56,284 Share Price $29.02 Est. Cost/Share $22.60 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.617M Shares 46,299 Share Price $34.92 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.9%
— INSTRUCTURE HLDGS INC 0.0%
Value $1.611M Shares 59,653 Share Price $27.01 Est. Cost/Share $23.34 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.607M Shares 16,357 Share Price $98.23 Est. Cost/Share $86.81 Unrealized @ Report Date +13.2%
DOO BRP INC 0.0%
Value $1.604M Shares 22,363 Share Price $71.71 * Est. Cost/Share $78.11 Unrealized @ Report Date -12.6%
EMCB WISDOMTREE TR 0.0%
Value $1.597M Shares 24,988 Share Price $63.90 Est. Cost/Share $69.02 Unrealized @ Report Date -7.4%
— ENERPLUS CORP 0.0%
Value $1.593M Shares 103,832 Share Price $15.34 Est. Cost/Share $15.61 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $1.589M Shares 62,986 Share Price $25.23 Est. Cost/Share $24.14 Unrealized @ Report Date +4.5%
HUN HUNTSMAN CORP 0.0%
Value $1.588M Shares 63,173 Share Price $25.13 Est. Cost/Share $24.47 Unrealized @ Report Date +2.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.586M Shares 28,658 Share Price $55.35 * Est. Cost/Share $21.74 Unrealized @ Report Date +27.3%
CAMT CAMTEK LTD 0.0%
Value $1.584M Shares 22,836 Share Price $69.38 Est. Cost/Share $26.22 Unrealized @ Report Date +160.3%
VFC V F CORP 0.0%
Value $1.583M Shares 84,186 Share Price $18.80 Est. Cost/Share $51.67 Unrealized @ Report Date -63.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.58M Shares 45,261 Share Price $34.90 Est. Cost/Share $33.87 Unrealized @ Report Date +3.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $1.579M Shares 60,859 Share Price $25.94 Est. Cost/Share $23.88 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.578M Shares 44,362 Share Price $35.57 Est. Cost/Share $36.65 Unrealized @ Report Date -2.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.575M Shares 36,804 Share Price $42.80 Est. Cost/Share $43.36 Unrealized @ Report Date -1.3%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $1.571M Shares 99,496 Share Price $15.79 Est. Cost/Share $16.36 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.571M Shares 58,269 Share Price $26.96 Est. Cost/Share $32.89 Unrealized @ Report Date -18.0%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.567M Shares 36,477 Share Price $42.95 Est. Cost/Share $37.65 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $1.566M Shares 51,226 Share Price $30.57 Est. Cost/Share $27.94 Unrealized @ Report Date +9.4%
LQDI ISHARES U S ETF TR 0.0%
Value $1.563M Shares 59,578 Share Price $26.24 Est. Cost/Share $28.04 Unrealized @ Report Date -6.4%
CXT CRANE NXT CO 0.0%
Value $1.563M Shares 27,478 Share Price $56.87 * Est. Cost/Share $42.05 Unrealized @ Report Date +32.2%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.559M Shares 462,654 Share Price $3.37 Est. Cost/Share $3.28 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.556M Shares 82,698 Share Price $18.82 Est. Cost/Share $21.50 Unrealized @ Report Date -12.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.555M Shares 200,181 Share Price $7.77 Est. Cost/Share $9.15 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.555M Shares 35,268 Share Price $44.10 Est. Cost/Share $43.45 Unrealized @ Report Date +1.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.553M Shares 246,489 Share Price $6.30 Est. Cost/Share $7.92 Unrealized @ Report Date -20.5%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.553M Shares 111,692 Share Price $13.90 Est. Cost/Share $14.02 Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $1.552M Shares 73,627 Share Price $21.08 Est. Cost/Share $22.93 Unrealized @ Report Date -8.1%
MPV BARINGS PARTN INVS 0.0%
Value $1.549M Shares 99,302 Share Price $15.60 Est. Cost/Share $12.86 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.547M Shares 61,405 Share Price $25.20 Est. Cost/Share $24.01 Unrealized @ Report Date +4.9%
HYHG PROSHARES TR 0.0%
Value $1.542M Shares 24,510 Share Price $62.90 Est. Cost/Share $61.40 Unrealized @ Report Date +2.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.541M Shares 56,647 Share Price $27.21 Est. Cost/Share $28.40 Unrealized @ Report Date -4.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.538M Shares 9,585 Share Price $160.51 Est. Cost/Share $131.07 Unrealized @ Report Date +22.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.536M Shares 67,409 Share Price $22.78 Est. Cost/Share $27.75 Unrealized @ Report Date -17.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $1.523M Shares 14,501 Share Price $105.03 Est. Cost/Share $87.62 Unrealized @ Report Date +19.9%
FRDM EA SERIES TRUST 0.0%
Value $1.523M Shares 46,289 Share Price $32.90 Est. Cost/Share $29.59 Unrealized @ Report Date +11.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.521M Shares 126,006 Share Price $12.07 Est. Cost/Share $12.58 Unrealized @ Report Date -4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.513M Shares 52,658 Share Price $28.74 Est. Cost/Share $25.63 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $1.513M Shares 262,712 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.512M Shares 174,806 Share Price $8.65 Est. Cost/Share $8.99 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.507M Shares 26,721 Share Price $56.41 * Est. Cost/Share $42.70 Unrealized @ Report Date +21.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.507M Shares 52,264 Share Price $28.83 Est. Cost/Share $28.81 Unrealized @ Report Date +0.1%
MEOH METHANEX CORP 0.0%
Value $1.506M Shares 31,798 Share Price $47.36 Est. Cost/Share $43.98 Unrealized @ Report Date +7.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.504M Shares 46,614 Share Price $32.26 Est. Cost/Share $30.40 Unrealized @ Report Date +6.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.502M Shares 49,256 Share Price $30.49 Est. Cost/Share $43.88 Unrealized @ Report Date -30.5%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.497M Shares 132,271 Share Price $11.32 Est. Cost/Share $11.14 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $1.493M Shares 164,445 Share Price $9.08 Est. Cost/Share $9.99 Unrealized @ Report Date -9.1%
TBT PROSHARES TR 0.0%
Value $1.491M Shares 49,360 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.485M Shares 61,147 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
ENFR ALPS ETF TR 0.0%
Value $1.477M Shares 63,978 Share Price $23.09 Est. Cost/Share $21.70 Unrealized @ Report Date +6.4%
QLTA ISHARES TR 0.0%
Value $1.472M Shares 30,587 Share Price $48.13 Est. Cost/Share $49.20 Unrealized @ Report Date -2.2%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $1.469M Shares 112,106 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.468M Shares 36,359 Share Price $40.37 Est. Cost/Share $18.59 Unrealized @ Report Date +117.2%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $1.463M Shares 136,385 Share Price $10.73 Est. Cost/Share $10.39 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.463M Shares 101,616 Share Price $14.40 * Est. Cost/Share $10.74 Unrealized @ Report Date +30.5%
FTSD FRANKLIN ETF TR 0.0%
Value $1.461M Shares 16,237 Share Price $89.97 Est. Cost/Share $92.83 Unrealized @ Report Date -3.1%
TPHD TIMOTHY PLAN 0.0%
Value $1.459M Shares 44,053 Share Price $33.12 Est. Cost/Share $31.28 Unrealized @ Report Date +5.9%
XES SPDR SER TR 0.0%
Value $1.458M Shares 17,251 Share Price $84.51 Est. Cost/Share $85.98 Unrealized @ Report Date -1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.453M Shares 24,134 Share Price $60.22 Est. Cost/Share $84.81 Unrealized @ Report Date -29.0%
RXO RXO INC 0.0%
Value $1.449M Shares 62,288 Share Price $23.26 Est. Cost/Share $19.28 Unrealized @ Report Date +20.7%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.448M Shares 85,805 Share Price $16.88 Est. Cost/Share $17.38 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1.446M Shares 52,979 Share Price $27.29 Est. Cost/Share $31.87 Unrealized @ Report Date -14.4%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.445M Shares 533,067 Share Price $2.71 Est. Cost/Share $3.18 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.445M Shares 28,775 Share Price $50.20 Est. Cost/Share $50.22 Unrealized @ Report Date -0.0%
SMB VANECK ETF TRUST 0.0%
Value $1.443M Shares 84,452 Share Price $17.09 Est. Cost/Share $17.40 Unrealized @ Report Date -1.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.441M Shares 46,624 Share Price $30.91 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.44M Shares 63,321 Share Price $22.74 Est. Cost/Share $21.15 Unrealized @ Report Date +7.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.435M Shares 32,566 Share Price $44.06 Est. Cost/Share $40.51 Unrealized @ Report Date +8.7%
KVLE KRANESHARES TR 0.0%
Value $1.434M Shares 62,228 Share Price $23.05 Est. Cost/Share $23.94 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.434M Shares 24,528 Share Price $58.46 Est. Cost/Share $51.21 Unrealized @ Report Date +14.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.431M Shares 21,473 Share Price $66.63 * Est. Cost/Share $42.74 Unrealized @ Report Date +50.6%
INTA INTAPP INC 0.0%
Value $1.43M Shares 37,607 Share Price $38.02 Est. Cost/Share $36.70 Unrealized @ Report Date +3.6%
SONO SONOS INC 0.0%
Value $1.427M Shares 83,279 Share Price $17.14 Est. Cost/Share $17.21 Unrealized @ Report Date -0.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.427M Shares 23,071 Share Price $61.85 Est. Cost/Share $45.28 Unrealized @ Report Date +36.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.426M Shares 22,588 Share Price $63.12 Est. Cost/Share $49.33 Unrealized @ Report Date +27.9%
— WESTERN DIGITAL CORP. 0.0%
Value $1.425M Shares 1,431,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.422M Shares 26,180 Share Price $54.32 Est. Cost/Share $54.85 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $1.422M Shares 47,495 Share Price $29.93 Est. Cost/Share $29.41 Unrealized @ Report Date +1.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.416M Shares 52,527 Share Price $26.96 Est. Cost/Share $21.30 Unrealized @ Report Date +26.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.414M Shares 34,110 Share Price $41.45 Est. Cost/Share $44.75 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.412M Shares 29,536 Share Price $47.82 Est. Cost/Share $72.97 Unrealized @ Report Date -34.5%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.412M Shares 256,291 Share Price $5.51 Est. Cost/Share $4.88 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $1.407M Shares 19,617 Share Price $71.74 Est. Cost/Share $81.71 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $1.406M Shares 31,779 Share Price $44.23 Est. Cost/Share $44.69 Unrealized @ Report Date -1.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.404M Shares 48,553 Share Price $28.92 Est. Cost/Share $27.70 Unrealized @ Report Date +4.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.401M Shares 26,555 Share Price $52.78 Est. Cost/Share $51.67 Unrealized @ Report Date +2.1%
ISEP INNOVATOR ETFS TR 0.0%
Value $1.4M Shares 53,564 Share Price $26.14 Est. Cost/Share $24.77 Unrealized @ Report Date +5.5%
— ETF SER SOLUTIONS 0.0%
Value $1.398M Shares 62,424 Share Price $22.40 Est. Cost/Share $25.65 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.397M Shares 191,909 Share Price $7.28 * Est. Cost/Share $7.66 Unrealized @ Report Date -10.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.397M Shares 41,530 Share Price $33.64 Est. Cost/Share $32.50 Unrealized @ Report Date +3.5%
ISCG ISHARES TR 0.0%
Value $1.397M Shares 31,743 Share Price $44.00 Est. Cost/Share $44.56 Unrealized @ Report Date -1.2%
BMBL BUMBLE INC 0.0%
Value $1.396M Shares 94,721 Share Price $14.74 Est. Cost/Share $24.89 Unrealized @ Report Date -40.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.396M Shares 2,004 Share Price $696.38 Est. Cost/Share $586.22 Unrealized @ Report Date +16.6%
MLAB MESA LABS INC 0.0%
Value $1.395M Shares 13,317 Share Price $104.77 Est. Cost/Share $188.46 Unrealized @ Report Date -45.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.394M Shares 18,165 Share Price $76.73 Est. Cost/Share $60.56 Unrealized @ Report Date +26.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.38M Shares 121,464 Share Price $11.36 Est. Cost/Share $11.13 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.377M Shares 33,838 Share Price $40.70 Est. Cost/Share $23.11 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.376M Shares 53,511 Share Price $25.72 Est. Cost/Share $18.04 Unrealized @ Report Date +40.6%
WT WISDOMTREE INC 0.0%
Value $1.375M Shares 198,476 Share Price $6.93 Est. Cost/Share $6.17 Unrealized @ Report Date +12.3%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.374M Shares 139,954 Share Price $9.82 Est. Cost/Share $12.28 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.373M Shares 26,820 Share Price $51.20 * Est. Cost/Share $34.86 Unrealized @ Report Date +36.6%
DGT SPDR SER TR 0.0%
Value $1.371M Shares 11,520 Share Price $119.01 Est. Cost/Share $110.04 Unrealized @ Report Date +8.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.368M Shares 32,377 Share Price $42.25 Est. Cost/Share $61.59 Unrealized @ Report Date -31.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.368M Shares 30,957 Share Price $44.18 * Est. Cost/Share $17.96 Unrealized @ Report Date +103.0%
— MODEL N INC 0.0%
Value $1.366M Shares 50,723 Share Price $26.93 Est. Cost/Share $29.25 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.365M Shares 52,910 Share Price $25.80 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.1%
VET VERMILION ENERGY INC 0.0%
Value $1.361M Shares 112,871 Share Price $12.06 Est. Cost/Share $14.63 Unrealized @ Report Date -17.6%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.354M Shares 107,914 Share Price $12.55 Est. Cost/Share $12.43 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.349M Shares 66,864 Share Price $20.18 Est. Cost/Share $23.71 Unrealized @ Report Date -14.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.349M Shares 26,018 Share Price $51.86 Est. Cost/Share $47.37 Unrealized @ Report Date +9.5%
— BANCOLOMBIA S A 0.0%
Value $1.348M Shares 43,804 Share Price $30.77 Est. Cost/Share $36.32 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.346M Shares 32,181 Share Price $41.83 Est. Cost/Share $30.04 Unrealized @ Report Date +39.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.342M Shares 49,300 Share Price $27.23 Est. Cost/Share $24.99 Unrealized @ Report Date +9.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.342M Shares 42,465 Share Price $31.61 Est. Cost/Share $30.27 Unrealized @ Report Date +4.4%
LONZ PIMCO ETF TR 0.0%
Value $1.34M Shares 26,540 Share Price $50.48 Est. Cost/Share $49.49 Unrealized @ Report Date +2.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.339M Shares 42,227 Share Price $31.70 Est. Cost/Share $26.98 Unrealized @ Report Date +17.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.336M Shares 24,472 Share Price $54.60 Est. Cost/Share $39.06 Unrealized @ Report Date +39.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.336M Shares 30,896 Share Price $43.23 Est. Cost/Share $40.07 Unrealized @ Report Date +7.9%
EWW ISHARES INC 0.0%
Value $1.335M Shares 19,679 Share Price $67.85 Est. Cost/Share $50.98 Unrealized @ Report Date +33.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.335M Shares 48,296 Share Price $27.64 * Est. Cost/Share $19.03 Unrealized @ Report Date +18.3%
CLOU GLOBAL X FDS 0.0%
Value $1.331M Shares 58,744 Share Price $22.66 Est. Cost/Share $22.26 Unrealized @ Report Date +1.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.327M Shares 50,582 Share Price $26.24 Est. Cost/Share $27.34 Unrealized @ Report Date -4.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.327M Shares 71,557 Share Price $18.55 Est. Cost/Share $17.88 Unrealized @ Report Date +3.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.326M Shares 29,008 Share Price $45.71 Est. Cost/Share $38.85 Unrealized @ Report Date +17.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.326M Shares 47,511 Share Price $27.90 * Est. Cost/Share $21.01 Unrealized @ Report Date +27.9%
IBTG ISHARES TR 0.0%
Value $1.323M Shares 57,873 Share Price $22.85 Est. Cost/Share $22.78 Unrealized @ Report Date +0.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.32M Shares 30,945 Share Price $42.67 Est. Cost/Share $38.58 Unrealized @ Report Date +10.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.32M Shares 17,752 Share Price $74.34 Est. Cost/Share $64.27 Unrealized @ Report Date +15.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.316M Shares 27,273 Share Price $48.25 Est. Cost/Share $43.17 Unrealized @ Report Date +11.8%
WB WEIBO CORP 0.0%
Value $1.314M Shares 120,019 Share Price $10.95 Est. Cost/Share $16.89 Unrealized @ Report Date -35.2%
— SYNOVUS FINL CORP 0.0%
Value $1.314M Shares 34,899 Share Price $37.65 Est. Cost/Share $35.79 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.312M Shares 47,295 Share Price $27.74 Est. Cost/Share $27.10 Unrealized @ Report Date +2.4%
TDOC TELADOC HEALTH INC 0.0%
Value $1.307M Shares 60,643 Share Price $21.55 Est. Cost/Share $75.34 Unrealized @ Report Date -71.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.304M Shares 71,075 Share Price $18.35 Est. Cost/Share $20.83 Unrealized @ Report Date -11.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.304M Shares 41,015 Share Price $31.79 Est. Cost/Share $30.21 Unrealized @ Report Date +5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.304M Shares 18,282 Share Price $71.31 Est. Cost/Share $55.11 Unrealized @ Report Date +27.6%
— DWS MUN INCOME TR NEW 0.0%
Value $1.303M Shares 146,617 Share Price $8.89 Est. Cost/Share $10.82 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.301M Shares 57,968 Share Price $22.45 * Est. Cost/Share $18.26 Unrealized @ Report Date +14.5%
JSML JANUS DETROIT STR TR 0.0%
Value $1.298M Shares 22,003 Share Price $59.00 Est. Cost/Share $54.86 Unrealized @ Report Date +7.5%
REMX VANECK ETF TRUST 0.0%
Value $1.298M Shares 21,091 Share Price $61.55 Est. Cost/Share $90.94 Unrealized @ Report Date -32.3%
ENIC ENEL CHILE S.A. 0.0%
Value $1.297M Shares 400,398 Share Price $3.24 Est. Cost/Share $2.78 Unrealized @ Report Date +16.7%
— DRIL-QUIP INC 0.0%
Value $1.297M Shares 55,727 Share Price $23.27 Est. Cost/Share $33.79 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.296M Shares 22,359 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.295M Shares 260,613 Share Price $4.97 Est. Cost/Share $5.53 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.295M Shares 73,758 Share Price $17.56 * Est. Cost/Share $14.09 Unrealized @ Report Date +19.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.291M Shares 17,518 Share Price $73.72 Est. Cost/Share $62.39 Unrealized @ Report Date +18.2%
FTDR FRONTDOOR INC 0.0%
Value $1.291M Shares 36,654 Share Price $35.22 Est. Cost/Share $35.28 Unrealized @ Report Date -0.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.291M Shares 39,031 Share Price $33.07 Est. Cost/Share $21.10 Unrealized @ Report Date +56.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.284M Shares 23,632 Share Price $54.32 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.279M Shares 74,085 Share Price $17.27 Est. Cost/Share $13.72 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TR 0.0%
Value $1.278M Shares 35,800 Share Price $35.70 Est. Cost/Share $32.04 Unrealized @ Report Date +11.4%
HESM HESS MIDSTREAM LP 0.0%
Value $1.276M Shares 40,335 Share Price $31.63 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.8%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.27M Shares 77,536 Share Price $16.38 Est. Cost/Share $17.25 Unrealized @ Report Date -5.1%
MDU MDU RES GROUP INC 0.0%
Value $1.266M Shares 63,942 Share Price $19.80 * Est. Cost/Share $10.31 Unrealized @ Report Date +0.8%
— IMMUNOGEN INC 0.0%
Value $1.266M Shares 42,695 Share Price $29.65 Est. Cost/Share $17.20 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.266M Shares 90,420 Share Price $14.00 Est. Cost/Share $14.19 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.266M Shares 129,029 Share Price $9.81 Est. Cost/Share $11.34 Unrealized @ Report Date -13.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.264M Shares 34,231 Share Price $36.94 Est. Cost/Share $46.25 Unrealized @ Report Date -20.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.264M Shares 192,969 Share Price $6.55 Est. Cost/Share $5.86 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.262M Shares 14,475 Share Price $87.18 Est. Cost/Share $78.71 Unrealized @ Report Date +10.8%
— AXONICS INC 0.0%
Value $1.261M Shares 20,266 Share Price $62.23 Est. Cost/Share $51.14 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.261M Shares 85,432 Share Price $14.76 * Est. Cost/Share $7.91 Unrealized @ Report Date +48.7%
AOM ISHARES TR 0.0%
Value $1.26M Shares 30,361 Share Price $41.51 Est. Cost/Share $41.11 Unrealized @ Report Date +1.0%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1.259M Shares 114,579 Share Price $10.99 Est. Cost/Share $11.15 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.258M Shares 34,068 Share Price $36.93 Est. Cost/Share $32.66 Unrealized @ Report Date +13.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.257M Shares 47,292 Share Price $26.58 Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.257M Shares 127,440 Share Price $9.86 Est. Cost/Share $7.13 Unrealized @ Report Date +38.3%
YYY AMPLIFY ETF TR 0.0%
Value $1.254M Shares 107,915 Share Price $11.62 Est. Cost/Share $12.02 Unrealized @ Report Date -3.4%
SWIM LATHAM GROUP INC 0.0%
Value $1.252M Shares 475,956 Share Price $2.63 Est. Cost/Share $12.01 Unrealized @ Report Date -78.1%
IAPR INNOVATOR ETFS TR 0.0%
Value $1.251M Shares 48,627 Share Price $25.73 Est. Cost/Share $24.10 Unrealized @ Report Date +6.8%
XMTR XOMETRY INC 0.0%
Value $1.25M Shares 34,798 Share Price $35.91 Est. Cost/Share $29.80 Unrealized @ Report Date +20.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.248M Shares 121,947 Share Price $10.23 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.247M Shares 218,318 Share Price $5.71 Est. Cost/Share $6.85 Unrealized @ Report Date —
MTGP WISDOMTREE TR 0.0%
Value $1.245M Shares 28,370 Share Price $43.89 Est. Cost/Share $45.92 Unrealized @ Report Date -4.4%
XHE SPDR SER TR 0.0%
Value $1.244M Shares 14,766 Share Price $84.26 Est. Cost/Share $95.24 Unrealized @ Report Date -11.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.243M Shares 65,328 Share Price $19.02 Est. Cost/Share $16.37 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.241M Shares 15,592 Share Price $79.59 Est. Cost/Share $61.63 Unrealized @ Report Date +29.1%
HUBG HUB GROUP INC 0.0%
Value $1.241M Shares 13,493 Share Price $91.94 * Est. Cost/Share $42.60 Unrealized @ Report Date +7.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.238M Shares 100,103 Share Price $12.37 Est. Cost/Share $13.21 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $1.238M Shares 23,325 Share Price $53.08 Est. Cost/Share $33.96 Unrealized @ Report Date +56.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.238M Shares 37,476 Share Price $33.04 Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.237M Shares 97,091 Share Price $12.74 Est. Cost/Share $15.79 Unrealized @ Report Date -19.3%
TXG 10X GENOMICS INC 0.0%
Value $1.236M Shares 22,095 Share Price $55.96 Est. Cost/Share $77.30 Unrealized @ Report Date -27.6%
IBTK ISHARES TR 0.0%
Value $1.235M Shares 62,619 Share Price $19.72 Est. Cost/Share $20.12 Unrealized @ Report Date -2.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.234M Shares 49,183 Share Price $25.08 Est. Cost/Share $26.80 Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $1.232M Shares 40,013 Share Price $30.80 Est. Cost/Share $28.87 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.232M Shares 413,385 Share Price $2.98 Est. Cost/Share $3.12 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.231M Shares 18,602 Share Price $66.18 Est. Cost/Share $46.64 Unrealized @ Report Date +41.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.231M Shares 7,155 Share Price $172.04 Est. Cost/Share $166.44 Unrealized @ Report Date +3.4%
— MR COOPER GROUP INC 0.0%
Value $1.23M Shares 18,891 Share Price $65.12 Est. Cost/Share $7.10 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.228M Shares 13,367 Share Price $91.88 Est. Cost/Share $86.77 Unrealized @ Report Date +5.9%
IVZ INVESCO LTD 0.0%
Value $1.226M Shares 68,744 Share Price $17.84 * Est. Cost/Share $17.14 Unrealized @ Report Date -5.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.226M Shares 57,792 Share Price $21.22 Est. Cost/Share $19.85 Unrealized @ Report Date +6.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.224M Shares 55,097 Share Price $22.22 Est. Cost/Share $18.39 Unrealized @ Report Date +20.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.221M Shares 38,070 Share Price $32.08 Est. Cost/Share $30.64 Unrealized @ Report Date +4.7%
LYFT LYFT INC 0.0%
Value $1.218M Shares 81,227 Share Price $14.99 Est. Cost/Share $22.74 Unrealized @ Report Date -34.1%
GAP GAP INC 0.0%
Value $1.217M Shares 58,211 Share Price $20.91 * Est. Cost/Share $11.97 Unrealized @ Report Date +63.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.216M Shares 36,981 Share Price $32.88 Est. Cost/Share $30.23 Unrealized @ Report Date +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.214M Shares 31,067 Share Price $39.07 Est. Cost/Share $49.62 Unrealized @ Report Date -21.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.214M Shares 87,495 Share Price $13.87 Est. Cost/Share $11.60 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.212M Shares 35,928 Share Price $33.74 Est. Cost/Share $49.02 Unrealized @ Report Date -31.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.212M Shares 314,028 Share Price $3.86 Est. Cost/Share $4.54 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.211M Shares 58,073 Share Price $20.85 Est. Cost/Share $15.87 Unrealized @ Report Date +31.4%
RPAR TIDAL ETF TR 0.0%
Value $1.21M Shares 63,262 Share Price $19.13 Est. Cost/Share $20.96 Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.209M Shares 54,305 Share Price $22.26 Est. Cost/Share $20.60 Unrealized @ Report Date +8.0%
PTLO PORTILLOS INC 0.0%
Value $1.208M Shares 75,839 Share Price $15.93 Est. Cost/Share $16.30 Unrealized @ Report Date -2.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.208M Shares 12,877 Share Price $93.82 Est. Cost/Share $72.24 Unrealized @ Report Date +29.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.207M Shares 33,088 Share Price $36.48 Est. Cost/Share $33.40 Unrealized @ Report Date +9.2%
SCL STEPAN CO 0.0%
Value $1.207M Shares 12,765 Share Price $94.55 Est. Cost/Share $95.64 Unrealized @ Report Date -1.1%
OILK PROSHARES TR 0.0%
Value $1.204M Shares 28,591 Share Price $42.10 Est. Cost/Share $47.16 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.204M Shares 69,893 Share Price $17.22 Est. Cost/Share $18.13 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.202M Shares 711,119 Share Price $1.69 Est. Cost/Share $1.99 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $1.201M Shares 18,468 Share Price $65.01 Est. Cost/Share $61.55 Unrealized @ Report Date +5.6%
MHH MASTECH DIGITAL INC 0.0%
Value $1.201M Shares 142,448 Share Price $8.43 Est. Cost/Share $11.49 Unrealized @ Report Date -26.6%
ROAM LATTICE STRATEGIES TR 0.0%
Value $1.2M Shares 53,669 Share Price $22.36 Est. Cost/Share $21.50 Unrealized @ Report Date +4.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.198M Shares 118,960 Share Price $10.07 Est. Cost/Share $11.63 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.198M Shares 17,825 Share Price $67.19 Est. Cost/Share $81.90 Unrealized @ Report Date -18.0%
MCS MARCUS CORP DEL 0.0%
Value $1.191M Shares 81,699 Share Price $14.58 Est. Cost/Share $14.98 Unrealized @ Report Date -2.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.188M Shares 48,906 Share Price $24.29 Est. Cost/Share $23.56 Unrealized @ Report Date +3.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.188M Shares 137,646 Share Price $8.63 Est. Cost/Share $10.67 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.186M Shares 29,970 Share Price $39.58 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.186M Shares 49,615 Share Price $23.90 Est. Cost/Share $23.44 Unrealized @ Report Date +2.0%
CSAN COSAN S A 0.0%
Value $1.182M Shares 75,462 Share Price $15.66 Est. Cost/Share $16.62 Unrealized @ Report Date —
RHRX STARBOARD INVT TR 0.0%
Value $1.179M Shares 91,365 Share Price $12.90 Est. Cost/Share $13.59 Unrealized @ Report Date —
SPUS TIDAL ETF TR 0.0%
Value $1.177M Shares 34,427 Share Price $34.20 Est. Cost/Share $27.90 Unrealized @ Report Date +22.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.177M Shares 12,906 Share Price $91.16 Est. Cost/Share $86.42 Unrealized @ Report Date +5.5%
BSR NORTHERN LTS FD TR II 0.0%
Value $1.176M Shares 45,351 Share Price $25.93 Est. Cost/Share $25.13 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.174M Shares 56,089 Share Price $20.93 Est. Cost/Share $30.36 Unrealized @ Report Date -31.1%
PWS PACER FDS TR 0.0%
Value $1.173M Shares 43,414 Share Price $27.02 Est. Cost/Share $29.84 Unrealized @ Report Date -9.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.171M Shares 39,324 Share Price $29.78 Est. Cost/Share $27.90 Unrealized @ Report Date +6.7%
USDU WISDOMTREE TR 0.0%
Value $1.17M Shares 46,608 Share Price $25.11 Est. Cost/Share $27.35 Unrealized @ Report Date -8.2%
SMIN ISHARES TR 0.0%
Value $1.169M Shares 16,750 Share Price $69.79 Est. Cost/Share $62.94 Unrealized @ Report Date +10.9%
VRNS VARONIS SYS INC 0.0%
Value $1.167M Shares 25,770 Share Price $45.28 Est. Cost/Share $42.05 Unrealized @ Report Date +7.7%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.166M Shares 86,750 Share Price $13.44 Est. Cost/Share $14.17 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.161M Shares 18,821 Share Price $61.70 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
— GLOBAL X FDS 0.0%
Value $1.159M Shares 46,341 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.159M Shares 58,481 Share Price $19.82 Est. Cost/Share $19.41 Unrealized @ Report Date +2.1%
— EATON VANCE MUN BD FD 0.0%
Value $1.159M Shares 114,417 Share Price $10.13 Est. Cost/Share $12.49 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $1.152M Shares 7,187 Share Price $160.28 Est. Cost/Share $145.20 Unrealized @ Report Date +10.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.151M Shares 136,101 Share Price $8.46 Est. Cost/Share $7.81 Unrealized @ Report Date +8.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.149M Shares 17,454 Share Price $65.84 Est. Cost/Share $61.74 Unrealized @ Report Date +6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.148M Shares 38,586 Share Price $29.76 Est. Cost/Share $25.98 Unrealized @ Report Date +14.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 4,941 Share Price $231.38 Est. Cost/Share $179.30 Unrealized @ Report Date +29.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.143M Shares 106,985 Share Price $10.68 Est. Cost/Share $12.10 Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $1.142M Shares 64,561 Share Price $17.69 Est. Cost/Share $15.67 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.14M Shares 18,854 Share Price $60.47 Est. Cost/Share $62.13 Unrealized @ Report Date -2.7%
PSTP INNOVATOR ETFS TR 0.0%
Value $1.14M Shares 40,408 Share Price $28.21 Est. Cost/Share $25.20 Unrealized @ Report Date +11.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.139M Shares 38,587 Share Price $29.53 Est. Cost/Share $26.75 Unrealized @ Report Date +10.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.135M Shares 31,043 Share Price $36.57 Est. Cost/Share $27.97 Unrealized @ Report Date +30.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.134M Shares 159,315 Share Price $7.12 Est. Cost/Share $8.56 Unrealized @ Report Date —
HAWX ISHARES TR 0.0%
Value $1.133M Shares 39,108 Share Price $28.98 Est. Cost/Share $28.02 Unrealized @ Report Date +3.4%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.131M Shares 114,005 Share Price $9.92 Est. Cost/Share $10.56 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.13M Shares 41,613 Share Price $27.16 Est. Cost/Share $25.59 Unrealized @ Report Date +6.1%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.123M Shares 41,020 Share Price $27.39 Est. Cost/Share $22.73 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TR 0.0%
Value $1.123M Shares 24,525 Share Price $45.80 Est. Cost/Share $40.11 Unrealized @ Report Date +14.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.123M Shares 10,467 Share Price $107.26 * Est. Cost/Share $71.38 Unrealized @ Report Date +46.4%
FINX GLOBAL X FDS 0.0%
Value $1.121M Shares 43,855 Share Price $25.57 Est. Cost/Share $37.80 Unrealized @ Report Date —
MDLV EA SERIES TRUST 0.0%
Value $1.12M Shares 46,468 Share Price $24.10 Est. Cost/Share $23.38 Unrealized @ Report Date +3.1%
ACM AECOM 0.0%
Value $1.119M Shares 12,104 Share Price $92.43 * Est. Cost/Share $63.19 Unrealized @ Report Date +43.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.118M Shares 119,072 Share Price $9.39 Est. Cost/Share $4.47 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TR 0.0%
Value $1.117M Shares 36,742 Share Price $30.40 Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
BTR NORTHERN LTS FD TR II 0.0%
Value $1.116M Shares 48,327 Share Price $23.09 Est. Cost/Share $23.66 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.115M Shares 211,612 Share Price $5.27 Est. Cost/Share $5.04 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.115M Shares 59,146 Share Price $18.85 Est. Cost/Share $19.25 Unrealized @ Report Date -2.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.114M Shares 109,548 Share Price $10.17 Est. Cost/Share $11.29 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.112M Shares 80,481 Share Price $13.82 Est. Cost/Share $12.33 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.111M Shares 16,826 Share Price $66.00 Est. Cost/Share $56.65 Unrealized @ Report Date +14.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.11M Shares 60,762 Share Price $18.27 Est. Cost/Share $18.69 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.109M Shares 39,483 Share Price $28.09 Est. Cost/Share $32.51 Unrealized @ Report Date -13.6%
NTNX NUTANIX INC 0.0%
Value $1.109M Shares 23,252 Share Price $47.69 Est. Cost/Share $30.00 Unrealized @ Report Date +59.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.108M Shares 102,745 Share Price $10.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
XRMI GLOBAL X FDS 0.0%
Value $1.107M Shares 58,555 Share Price $18.90 Est. Cost/Share $20.07 Unrealized @ Report Date -5.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.105M Shares 36,326 Share Price $30.41 Est. Cost/Share $55.75 Unrealized @ Report Date -45.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.103M Shares 40,199 Share Price $27.43 * Est. Cost/Share $20.66 Unrealized @ Report Date +17.8%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $1.098M Shares 33,180 Share Price $33.08 Est. Cost/Share $30.73 Unrealized @ Report Date +7.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.097M Shares 20,294 Share Price $54.06 Est. Cost/Share $47.03 Unrealized @ Report Date +15.0%
IEZ ISHARES TR 0.0%
Value $1.097M Shares 50,044 Share Price $21.92 Est. Cost/Share $23.62 Unrealized @ Report Date -7.2%
QPX ADVISORSHARES TR 0.0%
Value $1.096M Shares 35,840 Share Price $30.58 Est. Cost/Share $27.48 Unrealized @ Report Date +11.3%
RXL PROSHARES TR 0.0%
Value $1.093M Shares 11,960 Share Price $91.41 * Est. Cost/Share $42.85 Unrealized @ Report Date +6.7%
BFEB INNOVATOR ETFS TR 0.0%
Value $1.092M Shares 29,818 Share Price $36.63 Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%
KMPR KEMPER CORP 0.0%
Value $1.091M Shares 22,419 Share Price $48.67 Est. Cost/Share $59.48 Unrealized @ Report Date -18.2%
UMAY INNOVATOR ETFS TR 0.0%
Value $1.089M Shares 37,028 Share Price $29.41 Est. Cost/Share $26.58 Unrealized @ Report Date +10.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.088M Shares 33,858 Share Price $32.14 Est. Cost/Share $30.32 Unrealized @ Report Date +6.0%
— TRICON RESIDENTIAL INC 0.0%
Value $1.088M Shares 119,033 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.087M Shares 39,773 Share Price $27.34 Est. Cost/Share $25.74 Unrealized @ Report Date +6.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.086M Shares 89,339 Share Price $12.16 Est. Cost/Share $11.51 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $1.082M Shares 129,434 Share Price $8.36 Est. Cost/Share $8.55 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.082M Shares 54,950 Share Price $19.69 Est. Cost/Share $20.53 Unrealized @ Report Date -4.1%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.08M Shares 32,519 Share Price $33.22 Est. Cost/Share $29.31 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.08M Shares 50,027 Share Price $21.58 Est. Cost/Share $37.89 Unrealized @ Report Date -43.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.078M Shares 103,947 Share Price $10.37 Est. Cost/Share $15.24 Unrealized @ Report Date -31.9%
CLOI VANECK ETF TRUST 0.0%
Value $1.076M Shares 20,643 Share Price $52.13 Est. Cost/Share $52.00 Unrealized @ Report Date +0.2%
KBR KBR INC 0.0%
Value $1.076M Shares 19,410 Share Price $55.41 * Est. Cost/Share $48.91 Unrealized @ Report Date +10.7%
LQDH ISHARES U S ETF TR 0.0%
Value $1.075M Shares 11,551 Share Price $93.08 Est. Cost/Share $92.45 Unrealized @ Report Date +0.7%
SNAP SNAP INC 0.0%
Value $1.075M Shares 63,497 Share Price $16.93 Est. Cost/Share $33.61 Unrealized @ Report Date -49.6%
SDG ISHARES TR 0.0%
Value $1.072M Shares 13,225 Share Price $81.05 Est. Cost/Share $82.93 Unrealized @ Report Date -2.3%
HYXF ISHARES TR 0.0%
Value $1.069M Shares 23,513 Share Price $45.47 Est. Cost/Share $48.51 Unrealized @ Report Date -6.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.069M Shares 73,311 Share Price $14.58 Est. Cost/Share $18.11 Unrealized @ Report Date -19.5%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1.068M Shares 114,336 Share Price $9.34 Est. Cost/Share $10.12 Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 0.0%
Value $1.066M Shares 29,216 Share Price $36.50 Est. Cost/Share $35.03 Unrealized @ Report Date +4.2%
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.063M Shares 29,112 Share Price $36.53 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.061M Shares 62,732 Share Price $16.91 Est. Cost/Share $18.85 Unrealized @ Report Date -10.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.06M Shares 40,246 Share Price $26.35 Est. Cost/Share $14.15 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.06M Shares 22,620 Share Price $46.85 Est. Cost/Share $37.12 Unrealized @ Report Date +26.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.059M Shares 13,138 Share Price $80.64 * Est. Cost/Share $107.53 Unrealized @ Report Date -29.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.059M Shares 24,136 Share Price $43.86 * Est. Cost/Share $33.34 Unrealized @ Report Date +21.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.058M Shares 39,203 Share Price $26.99 Est. Cost/Share $26.45 Unrealized @ Report Date +2.0%
CFLT CONFLUENT INC 0.0%
Value $1.058M Shares 45,207 Share Price $23.40 Est. Cost/Share $29.97 Unrealized @ Report Date -21.9%
INMD INMODE LTD 0.0%
Value $1.056M Shares 47,473 Share Price $22.24 Est. Cost/Share $38.95 Unrealized @ Report Date -42.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.055M Shares 21,266 Share Price $49.60 Est. Cost/Share $48.78 Unrealized @ Report Date +1.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.053M Shares 34,268 Share Price $30.74 Est. Cost/Share $27.82 Unrealized @ Report Date +10.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.052M Shares 69,663 Share Price $15.10 * Est. Cost/Share $8.60 Unrealized @ Report Date +39.6%
EXTR EXTREME NETWORKS 0.0%
Value $1.049M Shares 59,457 Share Price $17.64 Est. Cost/Share $22.31 Unrealized @ Report Date -20.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.047M Shares 146,368 Share Price $7.15 Est. Cost/Share $8.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.046M Shares 53,301 Share Price $19.63 Est. Cost/Share $26.24 Unrealized @ Report Date -25.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.044M Shares 120,228 Share Price $8.68 * Est. Cost/Share $17.34 Unrealized @ Report Date -54.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.04M Shares 51,840 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date -0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1.04M Shares 54,644 Share Price $19.03 Est. Cost/Share $20.60 Unrealized @ Report Date -7.6%
WINA WINMARK CORP 0.0%
Value $1.038M Shares 2,486 Share Price $417.62 Est. Cost/Share $354.48 Unrealized @ Report Date +17.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.037M Shares 18,999 Share Price $54.57 Est. Cost/Share $56.18 Unrealized @ Report Date -2.9%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.036M Shares 452,507 Share Price $2.29 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.033M Shares 521,523 Share Price $1.98 Est. Cost/Share $2.25 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.029M Shares 61,053 Share Price $16.86 Est. Cost/Share $14.69 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $1.029M Shares 47,412 Share Price $21.71 Est. Cost/Share $20.90 Unrealized @ Report Date +3.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.029M Shares 4,835 Share Price $212.83 Est. Cost/Share $183.73 Unrealized @ Report Date +15.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.023M Shares 82,004 Share Price $12.47 Est. Cost/Share $31.76 Unrealized @ Report Date -60.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.022M Shares 11,949 Share Price $85.55 Est. Cost/Share $73.35 Unrealized @ Report Date +16.6%
AA ALCOA CORP 0.0%
Value $1.017M Shares 29,925 Share Price $34.00 * Est. Cost/Share $31.39 Unrealized @ Report Date +5.7%
ACA ARCOSA INC 0.0%
Value $1.016M Shares 12,293 Share Price $82.64 Est. Cost/Share $64.10 Unrealized @ Report Date +28.3%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.014M Shares 173,051 Share Price $5.86 Est. Cost/Share $7.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.013M Shares 47,046 Share Price $21.53 Est. Cost/Share $23.03 Unrealized @ Report Date -6.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.012M Shares 23,213 Share Price $43.60 Est. Cost/Share $43.91 Unrealized @ Report Date -0.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.01M Shares 150,583 Share Price $6.71 Est. Cost/Share $6.90 Unrealized @ Report Date -2.8%
SSO PROSHARES TR 0.0%
Value $1.01M Shares 15,516 Share Price $65.07 * Est. Cost/Share $27.06 Unrealized @ Report Date +20.2%
PTRB PGIM ETF TR 0.0%
Value $1.006M Shares 23,983 Share Price $41.95 Est. Cost/Share $40.72 Unrealized @ Report Date +3.0%
ICUI ICU MED INC 0.0%
Value $1.002M Shares 10,051 Share Price $99.74 Est. Cost/Share $203.98 Unrealized @ Report Date -51.1%
UYG PROSHARES TR 0.0%
Value $1.002M Shares 18,145 Share Price $55.20 Est. Cost/Share $45.69 Unrealized @ Report Date +20.8%
BOOM DMC GLOBAL INC 0.0%
Value $1.001M Shares 53,174 Share Price $18.82 Est. Cost/Share $23.91 Unrealized @ Report Date -21.3%
TMFC RBB FD INC 0.0%
Value $1M Shares 22,406 Share Price $44.65 Est. Cost/Share $38.85 Unrealized @ Report Date +14.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $997K Shares 5,485 Share Price $181.82 Est. Cost/Share $182.97 Unrealized @ Report Date -0.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $996K Shares 124,207 Share Price $8.02 Est. Cost/Share $10.12 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $996K Shares 17,567 Share Price $56.68 Est. Cost/Share $81.34 Unrealized @ Report Date -30.3%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $995K Shares 19,946 Share Price $49.91 Est. Cost/Share $49.10 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $995K Shares 14,953 Share Price $66.57 Est. Cost/Share $69.27 Unrealized @ Report Date -3.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $995K Shares 60,160 Share Price $16.54 * Est. Cost/Share $14.75 Unrealized @ Report Date +5.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $992K Shares 38,724 Share Price $25.63 Est. Cost/Share $22.59 Unrealized @ Report Date +13.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $988K Shares 22,500 Share Price $43.91 Est. Cost/Share $38.85 Unrealized @ Report Date +13.0%
IJUL INNOVATOR ETFS TR 0.0%
Value $986K Shares 36,344 Share Price $27.12 Est. Cost/Share $23.62 Unrealized @ Report Date +14.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $981K Shares 32,531 Share Price $30.15 Est. Cost/Share $32.92 Unrealized @ Report Date -8.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $980K Shares 38,321 Share Price $25.58 * Est. Cost/Share $20.50 Unrealized @ Report Date -6.8%
ARTY ISHARES TR 0.0%
Value $979K Shares 28,375 Share Price $34.50 Est. Cost/Share $31.38 Unrealized @ Report Date +10.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $979K Shares 13,400 Share Price $73.05 Est. Cost/Share $71.22 Unrealized @ Report Date +2.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $976K Shares 124,464 Share Price $7.84 Est. Cost/Share $14.10 Unrealized @ Report Date -44.4%
TGNA TEGNA INC 0.0%
Value $975K Shares 63,738 Share Price $15.30 * Est. Cost/Share $18.29 Unrealized @ Report Date -18.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $973K Shares 14,783 Share Price $65.81 Est. Cost/Share $66.50 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $969K Shares 23,083 Share Price $42.00 * Est. Cost/Share $31.91 Unrealized @ Report Date +25.6%
BMAR INNOVATOR ETFS TR 0.0%
Value $969K Shares 24,474 Share Price $39.61 Est. Cost/Share $33.99 Unrealized @ Report Date +16.5%
UPST UPSTART HLDGS INC 0.0%
Value $969K Shares 23,715 Share Price $40.86 Est. Cost/Share $29.01 Unrealized @ Report Date +40.9%
CMPR CIMPRESS PLC 0.0%
Value $967K Shares 12,081 Share Price $80.05 Est. Cost/Share $50.67 Unrealized @ Report Date +58.0%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $960K Shares 38,457 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $960K Shares 21,250 Share Price $45.17 Est. Cost/Share $60.99 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $960K Shares 35,739 Share Price $26.85 Est. Cost/Share $25.94 Unrealized @ Report Date +3.5%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $959K Shares 157,778 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $958K Shares 105,514 Share Price $9.08 Est. Cost/Share $9.17 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $956K Shares 17,004 Share Price $56.22 Est. Cost/Share $56.27 Unrealized @ Report Date -0.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $955K Shares 411,711 Share Price $2.32 Est. Cost/Share $2.44 Unrealized @ Report Date -5.0%
CEMB ISHARES INC 0.0%
Value $953K Shares 21,588 Share Price $44.13 Est. Cost/Share $46.06 Unrealized @ Report Date -4.2%
HYGH ISHARES U S ETF TR 0.0%
Value $952K Shares 11,332 Share Price $84.05 Est. Cost/Share $84.81 Unrealized @ Report Date -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $951K Shares 63,853 Share Price $14.90 Est. Cost/Share $15.31 Unrealized @ Report Date -2.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $950K Shares 128,587 Share Price $7.39 Est. Cost/Share $8.26 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $949K Shares 83,505 Share Price $11.36 Est. Cost/Share $9.86 Unrealized @ Report Date +15.2%
CRD/A CRAWFORD & CO 0.0%
Value $948K Shares 71,895 Share Price $13.18 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.7%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $946K Shares 76,211 Share Price $12.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $945K Shares 11,892 Share Price $79.47 Est. Cost/Share $86.96 Unrealized @ Report Date -8.6%
— VERITEX HLDGS INC 0.0%
Value $945K Shares 40,606 Share Price $23.27 Est. Cost/Share $29.29 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $945K Shares 19,206 Share Price $49.18 Est. Cost/Share $48.66 Unrealized @ Report Date +1.1%
VITL VITAL FARMS INC 0.0%
Value $943K Shares 60,075 Share Price $15.69 Est. Cost/Share $18.36 Unrealized @ Report Date -14.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $942K Shares 56,520 Share Price $16.67 Est. Cost/Share $15.77 Unrealized @ Report Date +5.7%
ERO ERO COPPER CORP 0.0%
Value $941K Shares 59,588 Share Price $15.79 Est. Cost/Share $15.57 Unrealized @ Report Date +1.4%
EWQ ISHARES INC 0.0%
Value $939K Shares 23,963 Share Price $39.18 Est. Cost/Share $34.84 Unrealized @ Report Date +12.4%
UXI PROSHARES TR 0.0%
Value $936K Shares 32,520 Share Price $28.79 Est. Cost/Share $22.32 Unrealized @ Report Date +29.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $934K Shares 39,544 Share Price $23.62 Est. Cost/Share $14.91 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $929K Shares 13,246 Share Price $70.17 Est. Cost/Share $59.82 Unrealized @ Report Date +17.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $929K Shares 189,196 Share Price $4.91 Est. Cost/Share $8.33 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $928K Shares 30,396 Share Price $30.52 Est. Cost/Share $38.50 Unrealized @ Report Date -20.7%
AMAX STARBOARD INVT TR 0.0%
Value $926K Shares 121,527 Share Price $7.62 Est. Cost/Share $8.76 Unrealized @ Report Date -13.0%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $926K Shares 32,065 Share Price $28.87 Est. Cost/Share $26.15 Unrealized @ Report Date +10.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $925K Shares 24,536 Share Price $37.71 Est. Cost/Share $50.75 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $923K Shares 2,981 Share Price $309.57 Est. Cost/Share $256.04 Unrealized @ Report Date +20.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $922K Shares 47,339 Share Price $19.47 Est. Cost/Share $15.21 Unrealized @ Report Date +28.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $922K Shares 30,751 Share Price $29.97 Est. Cost/Share $19.31 Unrealized @ Report Date +55.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $920K Shares 24,990 Share Price $36.83 Est. Cost/Share $33.72 Unrealized @ Report Date +9.2%
EMC GLOBAL X FDS 0.0%
Value $920K Shares 36,221 Share Price $25.40 Est. Cost/Share $24.95 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $919K Shares 53,512 Share Price $17.18 Est. Cost/Share $20.12 Unrealized @ Report Date -14.6%
ISCB ISHARES TR 0.0%
Value $917K Shares 17,110 Share Price $53.61 Est. Cost/Share $48.24 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $917K Shares 38,320 Share Price $23.93 Est. Cost/Share $24.30 Unrealized @ Report Date -1.5%
MFUS PIMCO EQUITY SER 0.0%
Value $917K Shares 21,884 Share Price $41.88 Est. Cost/Share $38.52 Unrealized @ Report Date +8.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $915K Shares 55,741 Share Price $16.42 Est. Cost/Share $15.66 Unrealized @ Report Date +4.8%
PSMT PRICESMART INC 0.0%
Value $915K Shares 12,070 Share Price $75.78 * Est. Cost/Share $70.01 Unrealized @ Report Date +3.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $915K Shares 265,864 Share Price $3.44 Est. Cost/Share $3.01 Unrealized @ Report Date +14.3%
PLAB PHOTRONICS INC 0.0%
Value $912K Shares 29,085 Share Price $31.37 Est. Cost/Share $21.06 Unrealized @ Report Date +49.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $912K Shares 84,447 Share Price $10.80 Est. Cost/Share $13.60 Unrealized @ Report Date -20.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $912K Shares 36,094 Share Price $25.26 Est. Cost/Share $23.75 Unrealized @ Report Date +6.3%
DJP BARCLAYS BANK PLC 0.0%
Value $911K Shares 29,982 Share Price $30.39 Est. Cost/Share $24.54 Unrealized @ Report Date +23.8%
TDTF FLEXSHARES TR 0.0%
Value $911K Shares 38,546 Share Price $23.63 Est. Cost/Share $25.31 Unrealized @ Report Date -6.6%
— UNITED STATES STL CORP NEW 0.0%
Value $910K Shares 18,703 Share Price $48.65 Est. Cost/Share $23.78 Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $908K Shares 25,294 Share Price $35.91 Est. Cost/Share $25.68 Unrealized @ Report Date +39.9%
IBUY AMPLIFY ETF TR 0.0%
Value $907K Shares 16,848 Share Price $53.81 Est. Cost/Share $73.99 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $906K Shares 43,670 Share Price $20.74 Est. Cost/Share $18.07 Unrealized @ Report Date +14.8%
CARG CARGURUS INC 0.0%
Value $903K Shares 37,370 Share Price $24.16 Est. Cost/Share $19.89 Unrealized @ Report Date +21.5%
ALIT ALIGHT INC 0.0%
Value $902K Shares 105,779 Share Price $8.53 * Est. Cost/Share $8.30 Unrealized @ Report Date -1.8%
FITE SPDR SER TR 0.0%
Value $901K Shares 16,341 Share Price $55.14 Est. Cost/Share $48.48 Unrealized @ Report Date +13.7%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $895K Shares 77,249 Share Price $11.59 Est. Cost/Share $9.84 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $894K Shares 43,784 Share Price $20.42 Est. Cost/Share $19.79 Unrealized @ Report Date +3.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $893K Shares 147,081 Share Price $6.07 Est. Cost/Share $8.66 Unrealized @ Report Date -29.9%
AR ANTERO RESOURCES CORP 0.0%
Value $892K Shares 39,319 Share Price $22.68 Est. Cost/Share $26.49 Unrealized @ Report Date -14.4%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $891K Shares 26,532 Share Price $33.60 Est. Cost/Share $31.65 Unrealized @ Report Date +6.1%
NMIH NMI HLDGS INC 0.0%
Value $890K Shares 30,002 Share Price $29.68 Est. Cost/Share $22.25 Unrealized @ Report Date +33.4%
CSPI CSP INC 0.0%
Value $888K Shares 44,412 Share Price $20.00 * Est. Cost/Share $4.12 Unrealized @ Report Date +132.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $886K Shares 57,939 Share Price $15.30 Est. Cost/Share $12.32 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $883K Shares 35,392 Share Price $24.94 Est. Cost/Share $21.91 Unrealized @ Report Date +13.8%
KRC KILROY RLTY CORP 0.0%
Value $881K Shares 22,110 Share Price $39.84 Est. Cost/Share $58.32 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $879K Shares 26,321 Share Price $33.40 Est. Cost/Share $30.88 Unrealized @ Report Date +8.2%
UPW PROSHARES TR 0.0%
Value $877K Shares 16,548 Share Price $53.00 * Est. Cost/Share $12.41 Unrealized @ Report Date +6.8%
OSIS OSI SYSTEMS INC 0.0%
Value $875K Shares 6,780 Share Price $129.05 Est. Cost/Share $96.44 Unrealized @ Report Date +33.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $872K Shares 2,573 Share Price $338.93 Est. Cost/Share $175.56 Unrealized @ Report Date +93.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $868K Shares 14,306 Share Price $60.68 Est. Cost/Share $49.86 Unrealized @ Report Date +21.7%
ANDE ANDERSONS INC 0.0%
Value $867K Shares 15,074 Share Price $57.54 * Est. Cost/Share $42.75 Unrealized @ Report Date +30.0%
CRD/B CRAWFORD & CO 0.0%
Value $866K Shares 66,232 Share Price $13.08 * Est. Cost/Share $9.00 Unrealized @ Report Date +37.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $866K Shares 7,440 Share Price $116.44 Est. Cost/Share $100.84 Unrealized @ Report Date +15.5%
ATI ATI INC 0.0%
Value $866K Shares 19,045 Share Price $45.47 Est. Cost/Share $37.42 Unrealized @ Report Date +21.5%
XJH ISHARES TR 0.0%
Value $866K Shares 22,952 Share Price $37.73 Est. Cost/Share $33.50 Unrealized @ Report Date +12.6%
OTTR OTTER TAIL CORP 0.0%
Value $860K Shares 10,125 Share Price $84.97 * Est. Cost/Share $61.43 Unrealized @ Report Date +31.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $856K Shares 16,142 Share Price $53.01 Est. Cost/Share $42.77 Unrealized @ Report Date +23.9%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $853K Shares 16,893 Share Price $50.51 Est. Cost/Share $44.58 Unrealized @ Report Date +13.3%
STGW STAGWELL INC 0.0%
Value $852K Shares 128,506 Share Price $6.63 Est. Cost/Share $5.72 Unrealized @ Report Date +15.9%
MRCY MERCURY SYS INC 0.0%
Value $851K Shares 23,277 Share Price $36.57 Est. Cost/Share $56.04 Unrealized @ Report Date -34.7%
— COHEN & STEERS SELECT PFD & 0.0%
Value $850K Shares 44,967 Share Price $18.90 Est. Cost/Share $18.67 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $846K Shares 18,232 Share Price $46.40 * Est. Cost/Share $35.85 Unrealized @ Report Date +26.4%
— CHUYS HLDGS INC 0.0%
Value $846K Shares 22,123 Share Price $38.23 Est. Cost/Share $38.63 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $845K Shares 27,913 Share Price $30.27 Est. Cost/Share $28.48 Unrealized @ Report Date +6.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $844K Shares 18,783 Share Price $44.94 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $843K Shares 34,299 Share Price $24.59 Est. Cost/Share $22.35 Unrealized @ Report Date +10.0%
UDEC INNOVATOR ETFS TR 0.0%
Value $842K Shares 26,283 Share Price $32.04 Est. Cost/Share $30.44 Unrealized @ Report Date +5.2%
NJR NEW JERSEY RES CORP 0.0%
Value $839K Shares 18,815 Share Price $44.58 * Est. Cost/Share $40.19 Unrealized @ Report Date +2.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $838K Shares 121,251 Share Price $6.91 * Est. Cost/Share $4.19 Unrealized @ Report Date +22.3%
EH EHANG HLDGS LTD 0.0%
Value $837K Shares 49,805 Share Price $16.80 Est. Cost/Share $18.41 Unrealized @ Report Date -8.7%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $835K Shares 39,051 Share Price $21.39 Est. Cost/Share $20.70 Unrealized @ Report Date +3.4%
YLDE LEGG MASON ETF INVT 0.0%
Value $835K Shares 18,813 Share Price $44.37 Est. Cost/Share $39.83 Unrealized @ Report Date +11.4%
— LITMAN GREGORY FDS TR 0.0%
Value $833K Shares 88,703 Share Price $9.39 Est. Cost/Share $9.93 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $832K Shares 43,330 Share Price $19.19 Est. Cost/Share $16.27 Unrealized @ Report Date +18.0%
IFGL ISHARES TR 0.0%
Value $831K Shares 38,193 Share Price $21.76 Est. Cost/Share $27.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $830K Shares 26,190 Share Price $31.68 * Est. Cost/Share $34.04 Unrealized @ Report Date -15.8%
IBTJ ISHARES TR 0.0%
Value $825K Shares 37,888 Share Price $21.78 Est. Cost/Share $21.75 Unrealized @ Report Date +0.1%
SAFE SAFEHOLD INC 0.0%
Value $824K Shares 35,227 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $824K Shares 15,573 Share Price $52.93 Est. Cost/Share $46.30 Unrealized @ Report Date +13.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $822K Shares 37,895 Share Price $21.70 Est. Cost/Share $21.26 Unrealized @ Report Date +2.0%
BBLU EA SERIES TRUST 0.0%
Value $820K Shares 79,008 Share Price $10.38 Est. Cost/Share $10.36 Unrealized @ Report Date +0.2%
EVH EVOLENT HEALTH INC 0.0%
Value $820K Shares 24,822 Share Price $33.03 Est. Cost/Share $25.67 Unrealized @ Report Date +28.7%
TIPZ PIMCO ETF TR 0.0%
Value $820K Shares 15,369 Share Price $53.32 Est. Cost/Share $61.49 Unrealized @ Report Date —
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $814K Shares 94,142 Share Price $8.65 Est. Cost/Share $11.04 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $814K Shares 21,198 Share Price $38.41 Est. Cost/Share $36.08 Unrealized @ Report Date +6.5%
— SOURCE CAP INC 0.0%
Value $810K Shares 20,072 Share Price $40.37 Est. Cost/Share $37.77 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $809K Shares 23,477 Share Price $34.46 Est. Cost/Share $26.32 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $806K Shares 27,150 Share Price $29.68 Est. Cost/Share $34.41 Unrealized @ Report Date -13.8%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $804K Shares 40,645 Share Price $19.78 Est. Cost/Share $27.09 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $804K Shares 20,316 Share Price $39.56 Est. Cost/Share $44.96 Unrealized @ Report Date -12.0%
— DNP SELECT INCOME FD INC 0.0%
Value $802K Shares 94,553 Share Price $8.48 Est. Cost/Share $10.30 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $800K Shares 39,920 Share Price $20.04 Est. Cost/Share $17.19 Unrealized @ Report Date +15.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $799K Shares 15,971 Share Price $50.01 Est. Cost/Share $50.00 Unrealized @ Report Date +0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $798K Shares 46,707 Share Price $17.08 Est. Cost/Share $15.37 Unrealized @ Report Date +11.1%
HNDL STRATEGY SHS 0.0%
Value $797K Shares 38,521 Share Price $20.68 Est. Cost/Share $23.03 Unrealized @ Report Date -10.2%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $794K Shares 92,487 Share Price $8.58 Est. Cost/Share $10.88 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $793K Shares 19,895 Share Price $39.85 Est. Cost/Share $37.38 Unrealized @ Report Date +6.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $789K Shares 37,121 Share Price $21.26 Est. Cost/Share $20.07 Unrealized @ Report Date +5.9%
UFEB INNOVATOR ETFS TR 0.0%
Value $786K Shares 26,671 Share Price $29.46 Est. Cost/Share $26.24 Unrealized @ Report Date +12.3%
BIZD VANECK ETF TRUST 0.0%
Value $785K Shares 48,969 Share Price $16.04 Est. Cost/Share $15.21 Unrealized @ Report Date +5.4%
QWLD SPDR INDEX SHS FDS 0.0%
Value $785K Shares 7,127 Share Price $110.13 Est. Cost/Share $104.47 Unrealized @ Report Date +5.4%
QDEL QUIDELORTHO CORP 0.0%
Value $784K Shares 10,631 Share Price $73.70 Est. Cost/Share $88.67 Unrealized @ Report Date -16.9%
YELP YELP INC 0.0%
Value $783K Shares 16,550 Share Price $47.34 Est. Cost/Share $37.01 Unrealized @ Report Date +27.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $781K Shares 11,871 Share Price $65.81 * Est. Cost/Share $60.72 Unrealized @ Report Date +0.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $781K Shares 20,308 Share Price $38.44 Est. Cost/Share $38.14 Unrealized @ Report Date +0.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $780K Shares 19,351 Share Price $40.32 Est. Cost/Share $35.94 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $779K Shares 42,099 Share Price $18.51 Est. Cost/Share $21.13 Unrealized @ Report Date -12.4%
IOCT INNOVATOR ETFS TR 0.0%
Value $779K Shares 27,870 Share Price $27.94 Est. Cost/Share $23.78 Unrealized @ Report Date +17.5%
QARP DBX ETF TR 0.0%
Value $779K Shares 17,402 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $778K Shares 20,619 Share Price $37.75 Est. Cost/Share $32.61 Unrealized @ Report Date +15.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $778K Shares 72,096 Share Price $10.79 Est. Cost/Share $9.98 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $777K Shares 34,987 Share Price $22.21 Est. Cost/Share $22.25 Unrealized @ Report Date -0.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $777K Shares 15,825 Share Price $49.10 Est. Cost/Share $3.77 Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $775K Shares 111,550 Share Price $6.95 Est. Cost/Share $8.03 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $773K Shares 20,945 Share Price $36.92 Est. Cost/Share $29.49 Unrealized @ Report Date +25.2%
FHI FEDERATED HERMES INC 0.0%
Value $771K Shares 22,777 Share Price $33.86 * Est. Cost/Share $27.79 Unrealized @ Report Date +10.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $771K Shares 32,812 Share Price $23.49 Est. Cost/Share $22.70 Unrealized @ Report Date +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $770K Shares 38,412 Share Price $20.04 Est. Cost/Share $23.58 Unrealized @ Report Date -15.0%
— AVANGRID INC 0.0%
Value $770K Shares 23,744 Share Price $32.41 Est. Cost/Share $40.73 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $766K Shares 13,636 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $764K Shares 10,306 Share Price $74.12 Est. Cost/Share $75.42 Unrealized @ Report Date -1.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $763K Shares 23,838 Share Price $31.99 Est. Cost/Share $37.60 Unrealized @ Report Date -14.9%
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $761K Shares 36,784 Share Price $20.69 Est. Cost/Share $19.75 Unrealized @ Report Date +4.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $758K Shares 15,057 Share Price $50.34 Est. Cost/Share $44.49 Unrealized @ Report Date +13.2%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $757K Shares 28,548 Share Price $26.53 Est. Cost/Share $23.24 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $757K Shares 1,998 Share Price $378.71 Est. Cost/Share $518.79 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $756K Shares 31,917 Share Price $23.70 * Est. Cost/Share $12.64 Unrealized @ Report Date +47.7%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $753K Shares 22,666 Share Price $33.24 Est. Cost/Share $29.38 Unrealized @ Report Date +13.1%
KD KYNDRYL HLDGS INC 0.0%
Value $753K Shares 36,239 Share Price $20.78 Est. Cost/Share $15.34 Unrealized @ Report Date +35.5%
FRSH FRESHWORKS INC 0.0%
Value $752K Shares 31,998 Share Price $23.49 Est. Cost/Share $19.79 Unrealized @ Report Date +18.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $752K Shares 33,522 Share Price $22.42 Est. Cost/Share $21.59 Unrealized @ Report Date +3.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $751K Shares 8,312 Share Price $90.40 Est. Cost/Share $78.34 Unrealized @ Report Date +15.4%
CABA CABALETTA BIO INC 0.0%
Value $751K Shares 33,081 Share Price $22.70 Est. Cost/Share $12.30 Unrealized @ Report Date +84.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $747K Shares 7,142 Share Price $104.63 Est. Cost/Share $86.60 Unrealized @ Report Date +20.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $747K Shares 27,025 Share Price $27.65 Est. Cost/Share $25.77 Unrealized @ Report Date +7.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $746K Shares 14,260 Share Price $52.29 Est. Cost/Share $51.26 Unrealized @ Report Date +2.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $745K Shares 41,996 Share Price $17.75 Est. Cost/Share $17.36 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $745K Shares 51,799 Share Price $14.39 Est. Cost/Share $14.48 Unrealized @ Report Date —
EMHC SPDR SER TR 0.0%
Value $745K Shares 30,567 Share Price $24.36 Est. Cost/Share $23.02 Unrealized @ Report Date +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $745K Shares 71,317 Share Price $10.44 Est. Cost/Share $9.46 Unrealized @ Report Date +10.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $742K Shares 41,781 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $742K Shares 34,419 Share Price $21.57 Est. Cost/Share $27.43 Unrealized @ Report Date -21.4%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $741K Shares 28,543 Share Price $25.97 Est. Cost/Share $24.54 Unrealized @ Report Date +5.9%
TXNM PNM RES INC 0.0%
Value $741K Shares 17,822 Share Price $41.60 Est. Cost/Share $45.84 Unrealized @ Report Date -9.3%
BILZ PIMCO ETF TR 0.0%
Value $741K Shares 7,365 Share Price $100.64 Est. Cost/Share $100.68 Unrealized @ Report Date -0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $740K Shares 21,333 Share Price $34.69 Est. Cost/Share $31.16 Unrealized @ Report Date +11.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $739K Shares 34,378 Share Price $21.50 Est. Cost/Share $22.99 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $735K Shares 12,051 Share Price $61.03 * Est. Cost/Share $107.92 Unrealized @ Report Date -46.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $735K Shares 38,261 Share Price $19.22 Est. Cost/Share $18.64 Unrealized @ Report Date +3.1%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $734K Shares 62,850 Share Price $11.68 Est. Cost/Share $14.02 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $733K Shares 12,234 Share Price $59.93 Est. Cost/Share $44.97 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $733K Shares 15,919 Share Price $46.02 Est. Cost/Share $42.95 Unrealized @ Report Date +7.1%
BIGGQ BIG LOTS INC 0.0%
Value $732K Shares 94,021 Share Price $7.79 * Est. Cost/Share $7.78 Unrealized @ Report Date -33.8%
— GDL FD 0.0%
Value $731K Shares 90,915 Share Price $8.04 Est. Cost/Share $8.78 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $730K Shares 47,187 Share Price $15.47 Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
IYC ISHARES TR 0.0%
Value $728K Shares 9,608 Share Price $75.77 Est. Cost/Share $67.53 Unrealized @ Report Date +12.2%
— INFINERA CORP 0.0%
Value $725K Shares 152,543 Share Price $4.75 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $724K Shares 91,424 Share Price $7.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $724K Shares 42,958 Share Price $16.85 Est. Cost/Share $14.24 Unrealized @ Report Date +18.4%
XTN SPDR SER TR 0.0%
Value $723K Shares 8,661 Share Price $83.49 Est. Cost/Share $72.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $723K Shares 48,876 Share Price $14.79 Est. Cost/Share $19.52 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $722K Shares 26,686 Share Price $27.05 Est. Cost/Share $24.55 Unrealized @ Report Date +10.2%
TAFI AB ACTIVE ETFS INC 0.0%
Value $722K Shares 28,676 Share Price $25.17 Est. Cost/Share $24.82 Unrealized @ Report Date +1.4%
INDS PACER FDS TR 0.0%
Value $722K Shares 17,248 Share Price $41.84 Est. Cost/Share $39.84 Unrealized @ Report Date +5.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $720K Shares 23,358 Share Price $30.81 Est. Cost/Share $52.85 Unrealized @ Report Date -41.7%
— INVESCO HIGH INCOME TR II 0.0%
Value $719K Shares 69,241 Share Price $10.39 Est. Cost/Share $12.99 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $718K Shares 25,953 Share Price $27.66 Est. Cost/Share $25.83 Unrealized @ Report Date +7.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $718K Shares 132,390 Share Price $5.42 Est. Cost/Share $3.69 Unrealized @ Report Date +46.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $715K Shares 58,449 Share Price $12.24 Est. Cost/Share $13.35 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $714K Shares 15,268 Share Price $46.78 * Est. Cost/Share $37.78 Unrealized @ Report Date +7.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $711K Shares 30,348 Share Price $23.44 Est. Cost/Share $22.62 Unrealized @ Report Date +3.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $710K Shares 18,240 Share Price $38.93 Est. Cost/Share $13.00 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $710K Shares 15,249 Share Price $46.53 Est. Cost/Share $42.34 Unrealized @ Report Date +9.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $709K Shares 80,726 Share Price $8.78 Est. Cost/Share $8.94 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $706K Shares 18,046 Share Price $39.14 Est. Cost/Share $35.84 Unrealized @ Report Date +9.2%
MUST COLUMBIA ETF TR I 0.0%
Value $703K Shares 33,681 Share Price $20.87 Est. Cost/Share $20.09 Unrealized @ Report Date +3.9%
QIG WISDOMTREE TR 0.0%
Value $699K Shares 15,574 Share Price $44.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $699K Shares 20,633 Share Price $33.88 Est. Cost/Share $27.35 Unrealized @ Report Date +23.9%
STOT SSGA ACTIVE TR 0.0%
Value $696K Shares 14,868 Share Price $46.84 Est. Cost/Share $46.52 Unrealized @ Report Date +0.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 16,851 Share Price $41.26 Est. Cost/Share $39.07 Unrealized @ Report Date +5.6%
— HUDSON PAC PPTYS INC 0.0%
Value $695K Shares 74,623 Share Price $9.31 Est. Cost/Share $15.25 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $693K Shares 21,274 Share Price $32.57 * Est. Cost/Share $25.56 Unrealized @ Report Date +16.6%
BSCX INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $690K Shares 32,393 Share Price $21.30 Est. Cost/Share $20.04 Unrealized @ Report Date +6.3%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $690K Shares 29,828 Share Price $23.12 Est. Cost/Share $21.77 Unrealized @ Report Date +6.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value $687K Shares 19,261 Share Price $35.69 Est. Cost/Share $29.52 Unrealized @ Report Date +20.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $687K Shares 27,178 Share Price $25.26 Est. Cost/Share $26.56 Unrealized @ Report Date -4.9%
IYLD ISHARES TR 0.0%
Value $686K Shares 34,071 Share Price $20.12 Est. Cost/Share $19.15 Unrealized @ Report Date +5.1%
CLVT CLARIVATE PLC 0.0%
Value $685K Shares 73,957 Share Price $9.26 Est. Cost/Share $11.41 Unrealized @ Report Date -18.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $683K Shares 20,306 Share Price $33.66 Est. Cost/Share $32.40 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $680K Shares 147,770 Share Price $4.60 Est. Cost/Share $7.14 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $680K Shares 12,167 Share Price $55.85 Est. Cost/Share $51.74 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $672K Shares 21,617 Share Price $31.10 Est. Cost/Share $27.92 Unrealized @ Report Date +11.4%
DLO DLOCAL LTD 0.0%
Value $668K Shares 37,782 Share Price $17.69 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.2%
— BALLYS CORPORATION 0.0%
Value $668K Shares 47,904 Share Price $13.94 Est. Cost/Share $26.40 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $668K Shares 47,378 Share Price $14.09 Est. Cost/Share $16.23 Unrealized @ Report Date -14.2%
BGC BGC GROUP INC 0.0%
Value $663K Shares 91,843 Share Price $7.22 Est. Cost/Share $5.00 Unrealized @ Report Date +42.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $663K Shares 48,734 Share Price $13.60 Est. Cost/Share $17.09 Unrealized @ Report Date -20.4%
— SILVERBOW RES INC 0.0%
Value $662K Shares 22,761 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $661K Shares 84,458 Share Price $7.83 Est. Cost/Share $2.64 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $661K Shares 50,937 Share Price $12.98 Est. Cost/Share $14.04 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $660K Shares 19,881 Share Price $33.21 Est. Cost/Share $27.14 Unrealized @ Report Date +22.4%
KJAN INNOVATOR ETFS TR 0.0%
Value $657K Shares 19,163 Share Price $34.31 Est. Cost/Share $30.31 Unrealized @ Report Date +13.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $656K Shares 11,822 Share Price $55.50 Est. Cost/Share $67.65 Unrealized @ Report Date -18.0%
WTV WISDOMTREE TR 0.0%
Value $656K Shares 9,573 Share Price $68.53 Est. Cost/Share $63.43 Unrealized @ Report Date +8.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $656K Shares 26,089 Share Price $25.14 Est. Cost/Share $24.38 Unrealized @ Report Date +3.1%
LRGF ISHARES TR 0.0%
Value $656K Shares 13,581 Share Price $48.29 Est. Cost/Share $42.82 Unrealized @ Report Date +12.8%
EJAN INNOVATOR ETFS TR 0.0%
Value $655K Shares 22,854 Share Price $28.67 Est. Cost/Share $26.95 Unrealized @ Report Date +6.4%
INDY ISHARES TR 0.0%
Value $655K Shares 13,301 Share Price $49.25 Est. Cost/Share $45.59 Unrealized @ Report Date +8.0%
BKH BLACK HILLS CORP 0.0%
Value $655K Shares 12,133 Share Price $53.95 * Est. Cost/Share $52.56 Unrealized @ Report Date -7.0%
ICHR ICHOR HOLDINGS 0.0%
Value $653K Shares 19,422 Share Price $33.63 Est. Cost/Share $32.26 Unrealized @ Report Date +4.2%
EB EVENTBRITE INC 0.0%
Value $653K Shares 78,061 Share Price $8.36 * Est. Cost/Share $13.50 Unrealized @ Report Date -40.0%
MOMO HELLO GROUP INC 0.0%
Value $651K Shares 93,598 Share Price $6.95 Est. Cost/Share $8.78 Unrealized @ Report Date -20.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $649K Shares 4,002 Share Price $162.14 Est. Cost/Share $157.58 Unrealized @ Report Date +2.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $648K Shares 42,574 Share Price $15.23 Est. Cost/Share $9.25 Unrealized @ Report Date +64.6%
TBBK BANCORP INC DEL 0.0%
Value $647K Shares 16,789 Share Price $38.56 Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
PSO PEARSON PLC 0.0%
Value $647K Shares 52,653 Share Price $12.29 Est. Cost/Share $10.48 Unrealized @ Report Date +17.2%
LSAT TWO RDS SHARED TR 0.0%
Value $644K Shares 18,693 Share Price $34.47 Est. Cost/Share $31.64 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $642K Shares 63,035 Share Price $10.18 Est. Cost/Share $13.20 Unrealized @ Report Date -22.9%
FXI ISHARES TR 0.0%
Value $642K Shares 26,698 Share Price $24.03 Est. Cost/Share $36.47 Unrealized @ Report Date -34.1%
SN SHARKNINJA INC 0.0%
Value $638K Shares 12,471 Share Price $51.17 Est. Cost/Share $40.23 Unrealized @ Report Date +27.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $638K Shares 11,263 Share Price $56.65 Est. Cost/Share $42.94 Unrealized @ Report Date +32.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $638K Shares 65,841 Share Price $9.69 Est. Cost/Share $10.15 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $638K Shares 24,035 Share Price $26.53 Est. Cost/Share $29.17 Unrealized @ Report Date -9.0%
PRAA PRA GROUP INC 0.0%
Value $634K Shares 24,185 Share Price $26.20 Est. Cost/Share $30.96 Unrealized @ Report Date -15.4%
SBR SABINE RTY TR 0.0%
Value $632K Shares 9,330 Share Price $67.71 Est. Cost/Share $41.12 Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $631K Shares 31,261 Share Price $20.17 Est. Cost/Share $18.90 Unrealized @ Report Date +6.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $628K Shares 12,338 Share Price $50.88 Est. Cost/Share $50.30 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $628K Shares 30,568 Share Price $20.53 Est. Cost/Share $20.44 Unrealized @ Report Date +0.5%
IXP ISHARES TR 0.0%
Value $627K Shares 8,406 Share Price $74.62 Est. Cost/Share $61.91 Unrealized @ Report Date +20.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $627K Shares 13,674 Share Price $45.85 Est. Cost/Share $44.46 Unrealized @ Report Date +3.1%
UWM PROSHARES TR 0.0%
Value $621K Shares 16,327 Share Price $38.05 Est. Cost/Share $30.77 Unrealized @ Report Date +23.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $620K Shares 17,385 Share Price $35.69 Est. Cost/Share $26.92 Unrealized @ Report Date +32.6%
IBTM ISHARES TR 0.0%
Value $619K Shares 26,768 Share Price $23.11 Est. Cost/Share $22.18 Unrealized @ Report Date +4.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $617K Shares 36,715 Share Price $16.81 Est. Cost/Share $15.17 Unrealized @ Report Date +10.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $617K Shares 21,910 Share Price $28.15 Est. Cost/Share $26.44 Unrealized @ Report Date +6.5%
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $616K Shares 61,290 Share Price $10.05 Est. Cost/Share $11.45 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $615K Shares 14,446 Share Price $42.58 * Est. Cost/Share $27.48 Unrealized @ Report Date +51.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $615K Shares 19,980 Share Price $30.78 Est. Cost/Share $20.84 Unrealized @ Report Date +47.7%
MTZ MASTEC INC 0.0%
Value $615K Shares 8,118 Share Price $75.72 Est. Cost/Share $86.95 Unrealized @ Report Date -12.9%
CPNG COUPANG INC 0.0%
Value $614K Shares 37,946 Share Price $16.19 Est. Cost/Share $19.04 Unrealized @ Report Date -15.0%
SKYW SKYWEST INC 0.0%
Value $614K Shares 11,768 Share Price $52.20 Est. Cost/Share $25.41 Unrealized @ Report Date +105.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $614K Shares 6,076 Share Price $101.09 Est. Cost/Share $159.58 Unrealized @ Report Date -36.7%
QLVD FLEXSHARES TR 0.0%
Value $614K Shares 23,641 Share Price $25.96 Est. Cost/Share $24.39 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $611K Shares 51,285 Share Price $11.92 Est. Cost/Share $13.92 Unrealized @ Report Date -14.4%
XONE BONDBLOXX ETF TRUST 0.0%
Value $611K Shares 12,276 Share Price $49.78 Est. Cost/Share $49.68 Unrealized @ Report Date +0.2%
— TWO RDS SHARED TR 0.0%
Value $611K Shares 19,560 Share Price $31.21 Est. Cost/Share $30.41 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $610K Shares 23,779 Share Price $25.66 Est. Cost/Share $24.67 Unrealized @ Report Date +4.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $610K Shares 65,031 Share Price $9.38 Est. Cost/Share $11.50 Unrealized @ Report Date -18.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $609K Shares 39,181 Share Price $15.54 Est. Cost/Share $23.31 Unrealized @ Report Date -33.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $608K Shares 44,220 Share Price $13.74 Est. Cost/Share $17.03 Unrealized @ Report Date -19.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $607K Shares 5,911 Share Price $102.72 Est. Cost/Share $81.45 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $606K Shares 14,823 Share Price $40.91 Est. Cost/Share $36.99 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $606K Shares 12,094 Share Price $50.11 * Est. Cost/Share $32.42 Unrealized @ Report Date +21.0%
RMR RMR GROUP INC 0.0%
Value $605K Shares 21,445 Share Price $28.23 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.2%
IDNA ISHARES TR 0.0%
Value $604K Shares 26,270 Share Price $23.01 Est. Cost/Share $26.40 Unrealized @ Report Date -12.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $603K Shares 10,297 Share Price $58.60 Est. Cost/Share $55.92 Unrealized @ Report Date +4.8%
SPXN PROSHARES TR 0.0%
Value $602K Shares 5,879 Share Price $102.43 * Est. Cost/Share $48.09 Unrealized @ Report Date +6.5%
FINV FINVOLUTION GROUP 0.0%
Value $602K Shares 122,883 Share Price $4.90 Est. Cost/Share $4.92 Unrealized @ Report Date -0.4%
IMVT IMMUNOVANT INC 0.0%
Value $602K Shares 14,292 Share Price $42.13 Est. Cost/Share $22.60 Unrealized @ Report Date +86.4%
— ESSA BANCORP INC 0.0%
Value $601K Shares 30,000 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $600K Shares 22,043 Share Price $27.22 Est. Cost/Share $34.36 Unrealized @ Report Date -20.8%
UMI USCF ETF TR 0.0%
Value $600K Shares 16,428 Share Price $36.51 Est. Cost/Share $33.97 Unrealized @ Report Date +7.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $600K Shares 12,192 Share Price $49.19 Est. Cost/Share $52.32 Unrealized @ Report Date -6.0%
OPLN OPENLANE INC 0.0%
Value $600K Shares 40,484 Share Price $14.81 Est. Cost/Share $17.48 Unrealized @ Report Date -15.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $597K Shares 16,196 Share Price $36.86 Est. Cost/Share $32.83 Unrealized @ Report Date +12.3%
XBOC INNOVATOR ETFS TR 0.0%
Value $596K Shares 21,395 Share Price $27.86 Est. Cost/Share $23.14 Unrealized @ Report Date +20.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $594K Shares 35,875 Share Price $16.57 Est. Cost/Share $17.10 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $594K Shares 6,250 Share Price $95.00 Est. Cost/Share $84.24 Unrealized @ Report Date +12.8%
FYLD CAMBRIA ETF TR 0.0%
Value $593K Shares 23,017 Share Price $25.78 Est. Cost/Share $24.63 Unrealized @ Report Date +4.7%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $593K Shares 22,784 Share Price $26.03 Est. Cost/Share $24.89 Unrealized @ Report Date +4.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $593K Shares 48,430 Share Price $12.24 Est. Cost/Share $13.13 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $588K Shares 22,153 Share Price $26.54 Est. Cost/Share $38.09 Unrealized @ Report Date -30.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $586K Shares 27,565 Share Price $21.27 Est. Cost/Share $22.25 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $579K Shares 16,340 Share Price $35.45 Est. Cost/Share $38.23 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $579K Shares 15,167 Share Price $38.19 Est. Cost/Share $42.72 Unrealized @ Report Date -10.6%
— PREMIER INC 0.0%
Value $579K Shares 25,879 Share Price $22.36 Est. Cost/Share $28.98 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $578K Shares 16,364 Share Price $35.31 Est. Cost/Share $34.85 Unrealized @ Report Date +1.3%
DYLD TWO RDS SHARED TR 0.0%
Value $578K Shares 25,488 Share Price $22.67 Est. Cost/Share $24.82 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $577K Shares 120,054 Share Price $4.81 Est. Cost/Share $4.46 Unrealized @ Report Date +6.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $577K Shares 5,720 Share Price $100.81 Est. Cost/Share $100.01 Unrealized @ Report Date —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $575K Shares 20,286 Share Price $28.36 Est. Cost/Share $24.77 Unrealized @ Report Date +14.5%
LNWO LIGHT & WONDER INC 0.0%
Value $572K Shares 6,966 Share Price $82.11 Est. Cost/Share $80.25 Unrealized @ Report Date +2.3%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $570K Shares 9,300 Share Price $61.34 Est. Cost/Share $61.05 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $570K Shares 24,158 Share Price $23.59 * Est. Cost/Share $20.37 Unrealized @ Report Date +10.1%
UOCT INNOVATOR ETFS TR 0.0%
Value $569K Shares 17,565 Share Price $32.37 Est. Cost/Share $31.23 Unrealized @ Report Date +3.7%
NBIS YANDEX N V 0.0%
Value $568K Shares 165,797 Share Price $3.42 Est. Cost/Share $22.63 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $568K Shares 33,397 Share Price $17.00 Est. Cost/Share $16.99 Unrealized @ Report Date +0.0%
AGL AGILON HEALTH INC 0.0%
Value $566K Shares 45,137 Share Price $12.55 * Est. Cost/Share $20.03 Unrealized @ Report Date -27.7%
— VERINT SYS INC 0.0%
Value $566K Shares 20,945 Share Price $27.03 Est. Cost/Share $48.38 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $564K Shares 66,510 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $564K Shares 19,057 Share Price $29.59 * Est. Cost/Share $24.12 Unrealized @ Report Date -5.8%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $560K Shares 45,451 Share Price $12.32 Est. Cost/Share $13.45 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $559K Shares 6,873 Share Price $81.37 Est. Cost/Share $75.40 Unrealized @ Report Date +7.9%
OTEX OPEN TEXT CORP 0.0%
Value $558K Shares 13,291 Share Price $42.02 * Est. Cost/Share $39.15 Unrealized @ Report Date +0.3%
LTC LTC PPTYS INC 0.0%
Value $554K Shares 17,259 Share Price $32.12 Est. Cost/Share $4.58 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $553K Shares 71,878 Share Price $7.69 Est. Cost/Share $9.06 Unrealized @ Report Date —
GDIV HARBOR ETF TRUST 0.0%
Value $552K Shares 41,070 Share Price $13.45 Est. Cost/Share $12.20 Unrealized @ Report Date +10.3%
UJUN INNOVATOR ETFS TR 0.0%
Value $552K Shares 18,374 Share Price $30.06 Est. Cost/Share $27.59 Unrealized @ Report Date +8.9%
— OUTFRONT MEDIA INC 0.0%
Value $552K Shares 39,518 Share Price $13.96 Est. Cost/Share $14.52 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $551K Shares 19,658 Share Price $28.05 Est. Cost/Share $28.82 Unrealized @ Report Date -2.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $551K Shares 9,117 Share Price $60.39 Est. Cost/Share $47.42 Unrealized @ Report Date +27.4%
YOU CLEAR SECURE INC 0.0%
Value $550K Shares 26,645 Share Price $20.65 * Est. Cost/Share $19.72 Unrealized @ Report Date -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $549K Shares 9,535 Share Price $57.62 Est. Cost/Share $23.59 Unrealized @ Report Date +144.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $549K Shares 6,069 Share Price $90.51 Est. Cost/Share $83.94 Unrealized @ Report Date +7.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $549K Shares 20,645 Share Price $26.60 Est. Cost/Share $46.48 Unrealized @ Report Date -42.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $548K Shares 23,792 Share Price $23.05 Est. Cost/Share $25.99 Unrealized @ Report Date -11.3%
GNW GENWORTH FINL INC 0.0%
Value $548K Shares 81,983 Share Price $6.68 Est. Cost/Share $5.45 Unrealized @ Report Date +22.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $546K Shares 34,579 Share Price $15.78 Est. Cost/Share $18.97 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $545K Shares 19,591 Share Price $27.80 Est. Cost/Share $31.11 Unrealized @ Report Date -10.6%
MNRO MONRO INC 0.0%
Value $541K Shares 18,442 Share Price $29.34 Est. Cost/Share $63.41 Unrealized @ Report Date -53.7%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $541K Shares 27,687 Share Price $19.54 Est. Cost/Share $17.43 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $540K Shares 96,608 Share Price $5.59 Est. Cost/Share $8.81 Unrealized @ Report Date -36.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $539K Shares 14,699 Share Price $36.69 Est. Cost/Share $41.47 Unrealized @ Report Date -11.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $538K Shares 13,492 Share Price $39.89 Est. Cost/Share $34.78 Unrealized @ Report Date +14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $537K Shares 23,479 Share Price $22.86 * Est. Cost/Share $19.68 Unrealized @ Report Date +5.5%
— SITE CTRS CORP 0.0%
Value $535K Shares 39,238 Share Price $13.63 Est. Cost/Share $12.34 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $533K Shares 18,068 Share Price $29.51 Est. Cost/Share $28.48 Unrealized @ Report Date +3.6%
— HILLENBRAND INC 0.0%
Value $532K Shares 11,110 Share Price $47.85 Est. Cost/Share $45.46 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $530K Shares 86,378 Share Price $6.14 Est. Cost/Share $5.72 Unrealized @ Report Date +7.4%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $530K Shares 17,671 Share Price $30.01 Est. Cost/Share $30.25 Unrealized @ Report Date -0.8%
STAA STAAR SURGICAL CO 0.0%
Value $529K Shares 16,961 Share Price $31.21 Est. Cost/Share $67.04 Unrealized @ Report Date -53.4%
RKT ROCKET COS INC 0.0%
Value $529K Shares 36,551 Share Price $14.48 * Est. Cost/Share $8.98 Unrealized @ Report Date +52.6%
NACP IMPACT SHS TR I 0.0%
Value $528K Shares 15,545 Share Price $33.96 Est. Cost/Share $32.25 Unrealized @ Report Date +5.3%
— FIRST LONG IS CORP 0.0%
Value $525K Shares 39,683 Share Price $13.24 Est. Cost/Share $11.85 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $525K Shares 12,185 Share Price $43.11 Est. Cost/Share $39.16 Unrealized @ Report Date +10.1%
— TEEKAY TANKERS LTD 0.0%
Value $524K Shares 10,491 Share Price $49.97 Est. Cost/Share $45.36 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $524K Shares 20,818 Share Price $25.17 Est. Cost/Share $23.54 Unrealized @ Report Date +6.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $524K Shares 14,299 Share Price $36.63 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $524K Shares 4,136 Share Price $126.59 Est. Cost/Share $120.52 Unrealized @ Report Date +4.5%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $523K Shares 17,931 Share Price $29.18 Est. Cost/Share $28.24 Unrealized @ Report Date +3.3%
— JAMES HARDIE INDS PLC 0.0%
Value $522K Shares 13,505 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $522K Shares 24,537 Share Price $21.28 Est. Cost/Share $24.34 Unrealized @ Report Date -12.6%
TRS TRIMAS CORP 0.0%
Value $521K Shares 20,552 Share Price $25.33 Est. Cost/Share $24.86 Unrealized @ Report Date +1.9%
EAPR INNOVATOR ETFS TR 0.0%
Value $519K Shares 20,628 Share Price $25.15 Est. Cost/Share $23.51 Unrealized @ Report Date +7.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $518K Shares 11,127 Share Price $46.55 Est. Cost/Share $49.50 Unrealized @ Report Date -6.0%
ZYME ZYMEWORKS INC 0.0%
Value $517K Shares 49,760 Share Price $10.39 Est. Cost/Share $7.40 Unrealized @ Report Date +40.4%
PHR PHREESIA INC 0.0%
Value $516K Shares 22,296 Share Price $23.15 Est. Cost/Share $30.37 Unrealized @ Report Date -23.8%
UTL UNITIL CORP 0.0%
Value $514K Shares 9,778 Share Price $52.57 Est. Cost/Share $48.93 Unrealized @ Report Date +7.4%
CAL CALERES INC 0.0%
Value $513K Shares 16,687 Share Price $30.73 * Est. Cost/Share $23.31 Unrealized @ Report Date +28.2%
— VERONA PHARMA PLC 0.0%
Value $510K Shares 25,670 Share Price $19.88 Est. Cost/Share $12.27 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 14,108 Share Price $36.07 Est. Cost/Share $31.48 Unrealized @ Report Date +14.6%
OPRA OPERA LTD 0.0%
Value $507K Shares 38,354 Share Price $13.23 Est. Cost/Share $15.15 Unrealized @ Report Date -12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $506K Shares 23,561 Share Price $21.46 Est. Cost/Share $39.60 Unrealized @ Report Date -45.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $505K Shares 39,761 Share Price $12.71 Est. Cost/Share $14.10 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TR 0.0%
Value $505K Shares 17,294 Share Price $29.17 Est. Cost/Share $26.08 Unrealized @ Report Date +11.8%
WRBY WARBY PARKER INC 0.0%
Value $503K Shares 35,683 Share Price $14.10 Est. Cost/Share $26.60 Unrealized @ Report Date -47.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $501K Shares 4,229 Share Price $118.42 Est. Cost/Share $105.58 Unrealized @ Report Date +12.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $501K Shares 11,005 Share Price $45.50 Est. Cost/Share $32.34 Unrealized @ Report Date +40.7%
PIT VANECK ETF TRUST 0.0%
Value $499K Shares 10,868 Share Price $45.94 Est. Cost/Share $48.35 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $498K Shares 1,693 Share Price $294.33 Est. Cost/Share $280.72 Unrealized @ Report Date +4.8%
GEL GENESIS ENERGY L P 0.0%
Value $498K Shares 42,965 Share Price $11.58 Est. Cost/Share $10.71 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $497K Shares 17,779 Share Price $27.95 Est. Cost/Share $30.62 Unrealized @ Report Date -8.7%
DIM WISDOMTREE TR 0.0%
Value $497K Shares 8,175 Share Price $60.77 Est. Cost/Share $57.50 Unrealized @ Report Date +5.7%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $495K Shares 8,691 Share Price $56.90 Est. Cost/Share $49.41 Unrealized @ Report Date +15.2%
— ROYCE VALUE TR INC 0.0%
Value $493K Shares 33,860 Share Price $14.56 Est. Cost/Share $13.82 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $493K Shares 13,041 Share Price $37.77 Est. Cost/Share $36.02 Unrealized @ Report Date +4.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $492K Shares 15,156 Share Price $32.48 Est. Cost/Share $20.63 Unrealized @ Report Date +57.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $491K Shares 15,484 Share Price $31.74 * Est. Cost/Share $39.96 Unrealized @ Report Date -25.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $491K Shares 7,442 Share Price $66.00 Est. Cost/Share $79.31 Unrealized @ Report Date -16.8%
— EQUITY COMWLTH 0.0%
Value $490K Shares 19,492 Share Price $25.13 Est. Cost/Share $25.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $489K Shares 13,092 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $488K Shares 19,043 Share Price $25.65 Est. Cost/Share $12.72 Unrealized @ Report Date +101.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $487K Shares 5,894 Share Price $82.62 Est. Cost/Share $120.19 Unrealized @ Report Date -32.5%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $487K Shares 21,402 Share Price $22.75 Est. Cost/Share $20.65 Unrealized @ Report Date +10.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $485K Shares 24,352 Share Price $19.93 Est. Cost/Share $27.92 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $483K Shares 41,923 Share Price $11.51 Est. Cost/Share $3.62 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $482K Shares 10,964 Share Price $43.96 Est. Cost/Share $41.68 Unrealized @ Report Date +5.5%
BVS BIOVENTUS INC 0.0%
Value $482K Shares 91,367 Share Price $5.27 Est. Cost/Share $1.92 Unrealized @ Report Date +174.6%
TECL DIREXION SHS ETF TR 0.0%
Value $481K Shares 7,216 Share Price $66.71 Est. Cost/Share $24.70 Unrealized @ Report Date +170.0%
PFFA ETFIS SER TR I 0.0%
Value $481K Shares 23,239 Share Price $20.71 Est. Cost/Share $21.16 Unrealized @ Report Date -2.1%
NBTB NBT BANCORP INC 0.0%
Value $480K Shares 11,455 Share Price $41.91 Est. Cost/Share $34.32 Unrealized @ Report Date +22.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $480K Shares 4,705 Share Price $102.03 Est. Cost/Share $99.44 Unrealized @ Report Date +2.6%
CVNA CARVANA CO 0.0%
Value $480K Shares 9,064 Share Price $52.94 Est. Cost/Share $15.15 Unrealized @ Report Date +249.5%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $480K Shares 19,770 Share Price $24.26 Est. Cost/Share $25.54 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $479K Shares 9,626 Share Price $49.79 Est. Cost/Share $54.19 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $478K Shares 10,332 Share Price $46.24 Est. Cost/Share $20.82 Unrealized @ Report Date +122.1%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $478K Shares 18,630 Share Price $25.64 Est. Cost/Share $23.08 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $477K Shares 3,787 Share Price $125.95 Est. Cost/Share $111.13 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $477K Shares 31,627 Share Price $15.08 Est. Cost/Share $17.75 Unrealized @ Report Date -15.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $476K Shares 27,489 Share Price $17.33 Est. Cost/Share $16.21 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $476K Shares 11,528 Share Price $41.28 Est. Cost/Share $41.27 Unrealized @ Report Date +0.0%
GEF GREIF INC 0.0%
Value $476K Shares 7,252 Share Price $65.59 * Est. Cost/Share $60.24 Unrealized @ Report Date +1.6%
— PROSHARES TR 0.0%
Value $476K Shares 50,166 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $476K Shares 13,347 Share Price $35.63 Est. Cost/Share $35.50 Unrealized @ Report Date +0.4%
KJUL INNOVATOR ETFS TR 0.0%
Value $475K Shares 17,532 Share Price $27.08 Est. Cost/Share $24.94 Unrealized @ Report Date +8.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $475K Shares 59,643 Share Price $7.96 * Est. Cost/Share $8.99 Unrealized @ Report Date -16.5%
XBIL RBB FD INC 0.0%
Value $472K Shares 9,448 Share Price $49.97 Est. Cost/Share $50.05 Unrealized @ Report Date -0.2%
DBAW DBX ETF TR 0.0%
Value $472K Shares 15,613 Share Price $30.21 Est. Cost/Share $28.92 Unrealized @ Report Date +4.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $472K Shares 37,515 Share Price $12.57 Est. Cost/Share $11.73 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $472K Shares 20,073 Share Price $23.49 Est. Cost/Share $13.42 Unrealized @ Report Date +75.0%
— KRANESHARES TR 0.0%
Value $471K Shares 31,358 Share Price $15.01 Est. Cost/Share $15.77 Unrealized @ Report Date —
BSTP INNOVATOR ETFS TR 0.0%
Value $469K Shares 16,497 Share Price $28.46 Est. Cost/Share $27.15 Unrealized @ Report Date +4.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $469K Shares 8,407 Share Price $55.80 Est. Cost/Share $6.35 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $466K Shares 68,397 Share Price $6.82 * Est. Cost/Share $5.84 Unrealized @ Report Date +10.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $465K Shares 5,778 Share Price $80.48 * Est. Cost/Share $73.25 Unrealized @ Report Date +7.5%
— SANDY SPRING BANCORP INC 0.0%
Value $463K Shares 17,006 Share Price $27.24 Est. Cost/Share $32.89 Unrealized @ Report Date —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $463K Shares 16,287 Share Price $28.40 Est. Cost/Share $27.43 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $462K Shares 9,770 Share Price $47.24 Est. Cost/Share $54.15 Unrealized @ Report Date -12.8%
COWG PACER FDS TR 0.0%
Value $460K Shares 19,289 Share Price $23.84 Est. Cost/Share $21.03 Unrealized @ Report Date +13.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $459K Shares 20,270 Share Price $22.64 Est. Cost/Share $28.35 Unrealized @ Report Date -20.2%
KRUS KURA SUSHI USA INC 0.0%
Value $459K Shares 6,036 Share Price $76.00 Est. Cost/Share $81.79 Unrealized @ Report Date -7.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $458K Shares 36,563 Share Price $12.54 Est. Cost/Share $15.11 Unrealized @ Report Date -17.0%
— REAVES UTIL INCOME FD 0.0%
Value $456K Shares 17,049 Share Price $26.74 Est. Cost/Share $28.78 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $453K Shares 14,269 Share Price $31.76 Est. Cost/Share $29.39 Unrealized @ Report Date +8.1%
— FOOT LOCKER INC 0.0%
Value $453K Shares 14,530 Share Price $31.15 Est. Cost/Share $6.42 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $452K Shares 40,939 Share Price $11.05 Est. Cost/Share $10.24 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $452K Shares 2,966 Share Price $152.42 * Est. Cost/Share $28.73 Unrealized @ Report Date +6.1%
ALNT ALLIENT INC 0.0%
Value $452K Shares 14,958 Share Price $30.21 Est. Cost/Share $27.97 Unrealized @ Report Date +7.1%
NMRK NEWMARK GROUP INC 0.0%
Value $451K Shares 41,126 Share Price $10.96 Est. Cost/Share $9.97 Unrealized @ Report Date +7.9%
DDS DILLARDS INC 0.0%
Value $451K Shares 1,117 Share Price $403.51 * Est. Cost/Share $282.07 Unrealized @ Report Date +29.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $449K Shares 8,572 Share Price $52.32 Est. Cost/Share $36.28 Unrealized @ Report Date —
EURL DIREXION SHS ETF TR 0.0%
Value $448K Shares 18,879 Share Price $23.71 Est. Cost/Share $27.18 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $447K Shares 15,575 Share Price $28.71 Est. Cost/Share $25.28 Unrealized @ Report Date +13.6%
HWKN HAWKINS INC 0.0%
Value $446K Shares 6,329 Share Price $70.42 Est. Cost/Share $54.13 Unrealized @ Report Date +30.1%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $446K Shares 18,374 Share Price $24.25 Est. Cost/Share $23.45 Unrealized @ Report Date +3.4%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $445K Shares 12,607 Share Price $35.26 Est. Cost/Share $31.58 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $443K Shares 19,735 Share Price $22.43 Est. Cost/Share $23.44 Unrealized @ Report Date -4.3%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $442K Shares 30,356 Share Price $14.57 Est. Cost/Share $13.63 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $442K Shares 80,717 Share Price $5.47 Est. Cost/Share $5.75 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $440K Shares 39,075 Share Price $11.27 Est. Cost/Share $14.78 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $440K Shares 9,521 Share Price $46.20 Est. Cost/Share $41.76 Unrealized @ Report Date +10.6%
OOMA OOMA INC 0.0%
Value $440K Shares 40,991 Share Price $10.73 Est. Cost/Share $13.44 Unrealized @ Report Date -20.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $440K Shares 27,058 Share Price $16.25 Est. Cost/Share $27.55 Unrealized @ Report Date -41.0%
— SWISS HELVETIA FD INC 0.0%
Value $436K Shares 53,214 Share Price $8.20 Est. Cost/Share $7.80 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $436K Shares 16,362 Share Price $26.64 Est. Cost/Share $40.67 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $434K Shares 40,253 Share Price $10.78 Est. Cost/Share $13.96 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $434K Shares 30,298 Share Price $14.32 Est. Cost/Share $13.49 Unrealized @ Report Date +6.2%
ACT ENACT HLDGS INC 0.0%
Value $433K Shares 14,993 Share Price $28.89 * Est. Cost/Share $21.66 Unrealized @ Report Date +27.5%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $432K Shares 45,796 Share Price $9.44 Est. Cost/Share $9.82 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $432K Shares 16,975 Share Price $25.46 Est. Cost/Share $22.47 Unrealized @ Report Date +13.3%
POWR ISHARES INC 0.0%
Value $432K Shares 17,913 Share Price $24.10 Est. Cost/Share $14.05 Unrealized @ Report Date +71.6%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K Shares 12,970 Share Price $33.27 Est. Cost/Share $29.82 Unrealized @ Report Date +11.6%
— NUSTAR ENERGY LP 0.0%
Value $430K Shares 23,030 Share Price $18.68 Est. Cost/Share $17.86 Unrealized @ Report Date —
SPSK TIDAL ETF TR 0.0%
Value $430K Shares 23,977 Share Price $17.94 Est. Cost/Share $17.73 Unrealized @ Report Date +1.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $430K Shares 13,912 Share Price $30.90 Est. Cost/Share $26.75 Unrealized @ Report Date +15.5%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $429K Shares 17,479 Share Price $24.56 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 11,927 Share Price $35.95 Est. Cost/Share $46.71 Unrealized @ Report Date -23.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $428K Shares 12,051 Share Price $35.53 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $427K Shares 37,023 Share Price $11.54 Est. Cost/Share $11.43 Unrealized @ Report Date +1.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $427K Shares 30,284 Share Price $14.10 Est. Cost/Share $10.68 Unrealized @ Report Date +30.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $426K Shares 20,117 Share Price $21.16 * Est. Cost/Share $18.70 Unrealized @ Report Date +5.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $425K Shares 25,304 Share Price $16.80 Est. Cost/Share $27.59 Unrealized @ Report Date -39.1%
AZZ AZZ INC 0.0%
Value $424K Shares 7,304 Share Price $58.09 Est. Cost/Share $47.41 Unrealized @ Report Date +20.2%
SYM SYMBOTIC INC 0.0%
Value $424K Shares 8,265 Share Price $51.33 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
DBEM DBX ETF TR 0.0%
Value $424K Shares 18,383 Share Price $23.07 Est. Cost/Share $22.42 Unrealized @ Report Date +2.9%
ITRI ITRON INC 0.0%
Value $422K Shares 5,594 Share Price $75.51 Est. Cost/Share $68.88 Unrealized @ Report Date +9.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $421K Shares 23,779 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $421K Shares 12,393 Share Price $33.97 Est. Cost/Share $28.53 Unrealized @ Report Date +19.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $419K Shares 5,861 Share Price $71.47 Est. Cost/Share $63.33 Unrealized @ Report Date +12.9%
BROS DUTCH BROS INC 0.0%
Value $418K Shares 13,190 Share Price $31.67 Est. Cost/Share $28.06 Unrealized @ Report Date +12.9%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $417K Shares 8,063 Share Price $51.77 Est. Cost/Share $47.53 Unrealized @ Report Date +8.9%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $415K Shares 4,535 Share Price $91.47 Est. Cost/Share $94.58 Unrealized @ Report Date -3.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $414K Shares 30,758 Share Price $13.47 Est. Cost/Share $7.62 Unrealized @ Report Date +75.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $413K Shares 9,740 Share Price $42.37 Est. Cost/Share $43.86 Unrealized @ Report Date -3.4%
OFG OFG BANCORP 0.0%
Value $412K Shares 10,997 Share Price $37.48 Est. Cost/Share $28.68 Unrealized @ Report Date +30.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $412K Shares 4,848 Share Price $84.89 Est. Cost/Share $117.81 Unrealized @ Report Date -27.9%
— VICTORY PORTFOLIOS II 0.0%
Value $410K Shares 9,841 Share Price $41.69 Est. Cost/Share $37.70 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $410K Shares 6,935 Share Price $59.06 Est. Cost/Share $52.66 Unrealized @ Report Date +12.2%
BKU BANKUNITED INC 0.0%
Value $409K Shares 12,613 Share Price $32.43 * Est. Cost/Share $23.39 Unrealized @ Report Date +28.2%
CPA COPA HOLDINGS SA 0.0%
Value $408K Shares 3,834 Share Price $106.31 * Est. Cost/Share $73.73 Unrealized @ Report Date +27.0%
KWEB KRANESHARES TR 0.0%
Value $407K Shares 15,066 Share Price $27.00 Est. Cost/Share $37.90 Unrealized @ Report Date -28.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value $407K Shares 4,482 Share Price $90.70 Est. Cost/Share $80.27 Unrealized @ Report Date +13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $406K Shares 40,780 Share Price $9.95 Est. Cost/Share $8.68 Unrealized @ Report Date +14.6%
UMAR INNOVATOR ETFS TR 0.0%
Value $404K Shares 12,791 Share Price $31.60 Est. Cost/Share $28.48 Unrealized @ Report Date +11.0%
CION CION INVT CORP 0.0%
Value $402K Shares 35,533 Share Price $11.31 * Est. Cost/Share $5.83 Unrealized @ Report Date +44.6%
— TWO RDS SHARED TR 0.0%
Value $401K Shares 12,017 Share Price $33.38 Est. Cost/Share $32.75 Unrealized @ Report Date —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $400K Shares 14,719 Share Price $27.15 Est. Cost/Share $25.29 Unrealized @ Report Date +7.4%
PBDC PUTNAM ETF TRUST 0.0%
Value $399K Shares 12,601 Share Price $31.66 Est. Cost/Share $30.88 Unrealized @ Report Date +2.5%
USO UNITED STS OIL FD LP 0.0%
Value $399K Shares 5,984 Share Price $66.65 Est. Cost/Share $61.08 Unrealized @ Report Date +9.1%
— SITIO ROYALTIES CORP 0.0%
Value $398K Shares 16,932 Share Price $23.51 Est. Cost/Share $27.66 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $397K Shares 3,820 Share Price $103.99 Est. Cost/Share $69.75 Unrealized @ Report Date +49.1%
XBAP INNOVATOR ETFS TR 0.0%
Value $396K Shares 12,956 Share Price $30.57 Est. Cost/Share $26.30 Unrealized @ Report Date +16.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $396K Shares 7,414 Share Price $53.41 * Est. Cost/Share $42.17 Unrealized @ Report Date +20.8%
EWI ISHARES INC 0.0%
Value $396K Shares 11,662 Share Price $33.93 Est. Cost/Share $31.73 Unrealized @ Report Date +6.9%
EMCS DBX ETF TR 0.0%
Value $395K Shares 16,544 Share Price $23.91 Est. Cost/Share $30.26 Unrealized @ Report Date -21.0%
UMMA LISTED FD TR 0.0%
Value $394K Shares 17,307 Share Price $22.78 Est. Cost/Share $21.01 Unrealized @ Report Date +8.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $393K Shares 23,823 Share Price $16.48 Est. Cost/Share $19.19 Unrealized @ Report Date -14.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $392K Shares 12,831 Share Price $30.57 * Est. Cost/Share $22.90 Unrealized @ Report Date +29.6%
WNC WABASH NATL CORP 0.0%
Value $392K Shares 15,302 Share Price $25.62 * Est. Cost/Share $24.31 Unrealized @ Report Date +0.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $392K Shares 16,147 Share Price $24.26 Est. Cost/Share $23.73 Unrealized @ Report Date +2.3%
EMNT PIMCO ETF TR 0.0%
Value $391K Shares 3,996 Share Price $97.93 Est. Cost/Share $99.56 Unrealized @ Report Date -1.6%
SLX VANECK ETF TRUST 0.0%
Value $391K Shares 5,298 Share Price $73.76 Est. Cost/Share $64.39 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $390K Shares 1,615 Share Price $241.77 * Est. Cost/Share $171.06 Unrealized @ Report Date +27.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $390K Shares 11,834 Share Price $32.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $390K Shares 11,410 Share Price $34.16 Est. Cost/Share $32.62 Unrealized @ Report Date +4.7%
NNI NELNET INC 0.0%
Value $389K Shares 4,404 Share Price $88.22 Est. Cost/Share $92.60 Unrealized @ Report Date -4.7%
— RPT REALTY 0.0%
Value $387K Shares 30,186 Share Price $12.83 Est. Cost/Share $11.86 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $387K Shares 8,066 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $387K Shares 26,568 Share Price $14.56 Est. Cost/Share $15.28 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $386K Shares 4,379 Share Price $88.23 Est. Cost/Share $45.79 Unrealized @ Report Date +92.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $386K Shares 3,438 Share Price $112.27 Est. Cost/Share $102.15 Unrealized @ Report Date +9.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $386K Shares 5,662 Share Price $68.12 Est. Cost/Share $53.88 Unrealized @ Report Date +26.4%
— R1 RCM INC 0.0%
Value $384K Shares 36,332 Share Price $10.57 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $384K Shares 32,978 Share Price $11.64 Est. Cost/Share $13.16 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $383K Shares 8,162 Share Price $46.98 Est. Cost/Share $36.19 Unrealized @ Report Date +29.8%
CMBS ISHARES TR 0.0%
Value $383K Shares 8,177 Share Price $46.79 Est. Cost/Share $49.85 Unrealized @ Report Date -6.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $382K Shares 14,539 Share Price $26.28 Est. Cost/Share $33.46 Unrealized @ Report Date —
UNOV INNOVATOR ETFS TR 0.0%
Value $382K Shares 12,069 Share Price $31.64 Est. Cost/Share $28.56 Unrealized @ Report Date +10.8%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $382K Shares 13,739 Share Price $27.79 Est. Cost/Share $29.19 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TR 0.0%
Value $381K Shares 13,880 Share Price $27.44 Est. Cost/Share $25.81 Unrealized @ Report Date +6.3%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $381K Shares 17,600 Share Price $21.64 Est. Cost/Share $20.74 Unrealized @ Report Date +4.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $379K Shares 40,980 Share Price $9.24 Est. Cost/Share $8.19 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $379K Shares 7,385 Share Price $51.26 Est. Cost/Share $47.04 Unrealized @ Report Date +9.0%
— EPR PPTYS 0.0%
Value $375K Shares 17,629 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $375K Shares 16,164 Share Price $23.21 Est. Cost/Share $22.92 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $375K Shares 5,800 Share Price $64.63 Est. Cost/Share $61.18 Unrealized @ Report Date +5.6%
EAT BRINKER INTL INC 0.0%
Value $374K Shares 8,661 Share Price $43.18 Est. Cost/Share $37.19 Unrealized @ Report Date +16.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $373K Shares 24,366 Share Price $15.30 Est. Cost/Share $22.81 Unrealized @ Report Date —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $373K Shares 8,028 Share Price $46.43 Est. Cost/Share $43.26 Unrealized @ Report Date +7.3%
NETL ETF SER SOLUTIONS 0.0%
Value $373K Shares 14,919 Share Price $24.97 Est. Cost/Share $26.85 Unrealized @ Report Date -7.0%
KSS KOHLS CORP 0.0%
Value $372K Shares 12,983 Share Price $28.68 Est. Cost/Share $57.10 Unrealized @ Report Date -49.8%
HAP VANECK ETF TRUST 0.0%
Value $372K Shares 7,619 Share Price $48.81 Est. Cost/Share $46.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $370K Shares 16,888 Share Price $21.91 Est. Cost/Share $35.36 Unrealized @ Report Date -38.0%
TJUL INNOVATOR ETFS TR 0.0%
Value $368K Shares 14,340 Share Price $25.67 Est. Cost/Share $24.78 Unrealized @ Report Date +3.6%
TAL TAL EDUCATION GROUP 0.0%
Value $368K Shares 29,135 Share Price $12.63 Est. Cost/Share $6.63 Unrealized @ Report Date +90.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $368K Shares 8,934 Share Price $41.16 Est. Cost/Share $56.16 Unrealized @ Report Date -26.7%
BSMW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $367K Shares 14,101 Share Price $26.06 Est. Cost/Share $24.64 Unrealized @ Report Date +5.8%
COHU COHU INC 0.0%
Value $367K Shares 10,373 Share Price $35.39 Est. Cost/Share $32.27 Unrealized @ Report Date +9.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $367K Shares 22,462 Share Price $16.33 Est. Cost/Share $20.87 Unrealized @ Report Date -21.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $367K Shares 37,221 Share Price $9.85 Est. Cost/Share $17.36 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TR 0.0%
Value $366K Shares 15,485 Share Price $23.63 Est. Cost/Share $22.60 Unrealized @ Report Date +4.6%
IMTB ISHARES TR 0.0%
Value $366K Shares 8,412 Share Price $43.49 Est. Cost/Share $47.28 Unrealized @ Report Date -8.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $366K Shares 13,940 Share Price $26.23 Est. Cost/Share $37.73 Unrealized @ Report Date -30.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $365K Shares 8,297 Share Price $44.04 * Est. Cost/Share $25.74 Unrealized @ Report Date +36.9%
BKSE BNY MELLON ETF TRUST 0.0%
Value $365K Shares 3,908 Share Price $93.50 * Est. Cost/Share $242.63 Unrealized @ Report Date +15.6%
CDXS CODEXIS INC 0.0%
Value $365K Shares 119,762 Share Price $3.05 Est. Cost/Share $5.50 Unrealized @ Report Date -44.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $365K Shares 23,041 Share Price $15.82 Est. Cost/Share $19.96 Unrealized @ Report Date -20.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $364K Shares 11,575 Share Price $31.49 Est. Cost/Share $41.89 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $364K Shares 77,776 Share Price $4.68 Est. Cost/Share $5.27 Unrealized @ Report Date -11.2%
JOYY JOYY INC 0.0%
Value $364K Shares 9,167 Share Price $39.70 Est. Cost/Share $33.98 Unrealized @ Report Date +16.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $363K Shares 7,978 Share Price $45.48 * Est. Cost/Share $30.66 Unrealized @ Report Date +22.5%
ESG FLEXSHARES TR 0.0%
Value $361K Shares 3,113 Share Price $116.02 Est. Cost/Share $80.34 Unrealized @ Report Date +44.4%
JBGS JBG SMITH PPTYS 0.0%
Value $359K Shares 21,105 Share Price $17.01 Est. Cost/Share $14.46 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $359K Shares 16,115 Share Price $22.27 Est. Cost/Share $27.55 Unrealized @ Report Date -19.2%
SDIV GLOBAL X FDS 0.0%
Value $358K Shares 15,898 Share Price $22.55 Est. Cost/Share $24.14 Unrealized @ Report Date -6.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $358K Shares 20,589 Share Price $17.38 Est. Cost/Share $15.13 Unrealized @ Report Date +14.9%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $358K Shares 26,400 Share Price $13.55 Est. Cost/Share $12.16 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $357K Shares 11,736 Share Price $30.43 Est. Cost/Share $50.05 Unrealized @ Report Date —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $356K Shares 13,568 Share Price $26.27 Est. Cost/Share $24.95 Unrealized @ Report Date +5.3%
CDRE CADRE HLDGS INC 0.0%
Value $356K Shares 10,834 Share Price $32.89 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $356K Shares 28,745 Share Price $12.38 Est. Cost/Share $18.76 Unrealized @ Report Date -33.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $356K Shares 16,431 Share Price $21.65 Est. Cost/Share $21.75 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $355K Shares 16,997 Share Price $20.89 Est. Cost/Share $23.48 Unrealized @ Report Date -11.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $354K Shares 27,486 Share Price $12.88 Est. Cost/Share $8.64 Unrealized @ Report Date +49.0%
IMKTA INGLES MKTS INC 0.0%
Value $353K Shares 4,091 Share Price $86.36 * Est. Cost/Share $84.41 Unrealized @ Report Date +0.1%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $353K Shares 14,554 Share Price $24.25 Est. Cost/Share $22.70 Unrealized @ Report Date +6.8%
EGHT 8X8 INC NEW 0.0%
Value $352K Shares 93,235 Share Price $3.78 Est. Cost/Share $6.01 Unrealized @ Report Date -37.1%
EYLD CAMBRIA ETF TR 0.0%
Value $352K Shares 11,226 Share Price $31.35 Est. Cost/Share $28.56 Unrealized @ Report Date +9.8%
— LEGG MASON ETF INVT 0.0%
Value $351K Shares 16,977 Share Price $20.68 Est. Cost/Share $26.24 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $351K Shares 13,576 Share Price $25.82 Est. Cost/Share $28.87 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $350K Shares 24,122 Share Price $14.53 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.4%
PNTG PENNANT GROUP INC 0.0%
Value $350K Shares 25,119 Share Price $13.92 Est. Cost/Share $12.17 Unrealized @ Report Date +14.4%
IYZ ISHARES TR 0.0%
Value $349K Shares 15,342 Share Price $22.76 Est. Cost/Share $29.71 Unrealized @ Report Date -23.4%
COWS AMPLIFY ETF TR 0.0%
Value $348K Shares 12,837 Share Price $27.14 Est. Cost/Share $24.91 Unrealized @ Report Date +9.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $348K Shares 42,389 Share Price $8.20 Est. Cost/Share $5.63 Unrealized @ Report Date +45.6%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $347K Shares 10,599 Share Price $32.78 Est. Cost/Share $34.26 Unrealized @ Report Date -4.3%
ARKX ARK ETF TR 0.0%
Value $347K Shares 22,533 Share Price $15.41 Est. Cost/Share $18.74 Unrealized @ Report Date -17.8%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $347K Shares 4,693 Share Price $73.88 Est. Cost/Share $80.98 Unrealized @ Report Date -8.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 10,529 Share Price $32.90 Est. Cost/Share $30.65 Unrealized @ Report Date +7.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $345K Shares 56,223 Share Price $6.13 Est. Cost/Share $8.87 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $344K Shares 5,803 Share Price $59.21 Est. Cost/Share $54.21 Unrealized @ Report Date +9.2%
SCHL SCHOLASTIC CORP 0.0%
Value $343K Shares 9,097 Share Price $37.70 * Est. Cost/Share $38.63 Unrealized @ Report Date -8.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $343K Shares 23,754 Share Price $14.42 Est. Cost/Share $11.56 Unrealized @ Report Date +24.8%
RISR TIDAL ETF TR 0.0%
Value $342K Shares 10,931 Share Price $31.30 Est. Cost/Share $30.87 Unrealized @ Report Date +1.4%
— INDIVIOR PLC 0.0%
Value $342K Shares 22,405 Share Price $15.27 Est. Cost/Share $23.85 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $342K Shares 56,542 Share Price $6.05 Est. Cost/Share $4.92 Unrealized @ Report Date +22.9%
TELFY TELEFONICA S A 0.0%
Value $342K Shares 87,579 Share Price $3.90 Est. Cost/Share $4.45 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $342K Shares 4,055 Share Price $84.22 Est. Cost/Share $87.58 Unrealized @ Report Date -3.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $341K Shares 19,387 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $340K Shares 9,480 Share Price $35.90 Est. Cost/Share $63.20 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $339K Shares 48,621 Share Price $6.98 Est. Cost/Share $8.75 Unrealized @ Report Date -20.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 15,973 Share Price $21.24 Est. Cost/Share $20.29 Unrealized @ Report Date +4.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $339K Shares 10,427 Share Price $32.51 Est. Cost/Share $45.81 Unrealized @ Report Date -29.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $338K Shares 18,344 Share Price $18.43 Est. Cost/Share $14.69 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $337K Shares 14,047 Share Price $23.98 Est. Cost/Share $24.31 Unrealized @ Report Date -1.3%
— THE ODP CORP 0.0%
Value $337K Shares 5,983 Share Price $56.30 Est. Cost/Share $12.42 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $336K Shares 20,807 Share Price $16.13 Est. Cost/Share $14.30 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $335K Shares 6,133 Share Price $54.63 Est. Cost/Share $50.85 Unrealized @ Report Date +7.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $334K Shares 18,230 Share Price $18.30 Est. Cost/Share $18.38 Unrealized @ Report Date -0.4%
— BLACKROCK ENERGY & RES TR 0.0%
Value $333K Shares 26,786 Share Price $12.45 Est. Cost/Share $11.77 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $332K Shares 27,098 Share Price $12.24 Est. Cost/Share $14.38 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $331K Shares 4,754 Share Price $69.56 Est. Cost/Share $57.51 Unrealized @ Report Date +20.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $330K Shares 79,786 Share Price $4.14 * Est. Cost/Share $11.14 Unrealized @ Report Date -76.7%
NJAN INNOVATOR ETFS TR 0.0%
Value $330K Shares 7,919 Share Price $41.69 Est. Cost/Share $37.24 Unrealized @ Report Date +12.0%
GGB GERDAU SA 0.0%
Value $330K Shares 67,998 Share Price $4.85 Est. Cost/Share $5.06 Unrealized @ Report Date -4.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $329K Shares 25,312 Share Price $13.00 Est. Cost/Share $14.68 Unrealized @ Report Date —
HTUS CAPITOL SER TR 0.0%
Value $328K Shares 9,181 Share Price $35.75 Est. Cost/Share $33.20 Unrealized @ Report Date +7.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $327K Shares 2,632 Share Price $124.06 Est. Cost/Share $122.00 Unrealized @ Report Date +1.7%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 9,665 Share Price $33.74 Est. Cost/Share $32.16 Unrealized @ Report Date +4.9%
VAL VALARIS LTD 0.0%
Value $326K Shares 4,754 Share Price $68.57 Est. Cost/Share $72.01 Unrealized @ Report Date -4.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $326K Shares 51,090 Share Price $6.38 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $326K Shares 47,003 Share Price $6.93 Est. Cost/Share $8.25 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $326K Shares 21,030 Share Price $15.49 Est. Cost/Share $24.59 Unrealized @ Report Date -37.0%
ONLN PROSHARES TR 0.0%
Value $325K Shares 9,024 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $325K Shares 28,932 Share Price $11.22 Est. Cost/Share $11.45 Unrealized @ Report Date -2.0%
MSTB ETF SER SOLUTIONS 0.0%
Value $323K Shares 11,263 Share Price $28.72 Est. Cost/Share $29.83 Unrealized @ Report Date -3.7%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $323K Shares 11,374 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $323K Shares 8,565 Share Price $37.73 * Est. Cost/Share $0.60 Unrealized @ Report Date +25.6%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $322K Shares 23,099 Share Price $13.96 Est. Cost/Share $12.91 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 10,209 Share Price $31.56 Est. Cost/Share $29.99 Unrealized @ Report Date +5.2%
HEEM ISHARES INC 0.0%
Value $321K Shares 13,077 Share Price $24.58 Est. Cost/Share $26.45 Unrealized @ Report Date -7.1%
HGER HARBOR ETF TRUST 0.0%
Value $321K Shares 15,349 Share Price $20.94 Est. Cost/Share $22.91 Unrealized @ Report Date -8.6%
CTRN CITI TRENDS INC 0.0%
Value $321K Shares 11,349 Share Price $28.28 Est. Cost/Share $21.11 Unrealized @ Report Date +34.0%
TDV PROSHARES TR 0.0%
Value $321K Shares 4,611 Share Price $69.57 Est. Cost/Share $63.99 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $321K Shares 11,420 Share Price $28.08 Est. Cost/Share $26.34 Unrealized @ Report Date +6.6%
BE BLOOM ENERGY CORP 0.0%
Value $321K Shares 21,656 Share Price $14.80 Est. Cost/Share $14.12 Unrealized @ Report Date +4.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $320K Shares 8,811 Share Price $36.37 Est. Cost/Share $32.83 Unrealized @ Report Date +10.8%
NUVL NUVALENT INC 0.0%
Value $320K Shares 4,346 Share Price $73.59 Est. Cost/Share $61.88 Unrealized @ Report Date +18.9%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K Shares 6,851 Share Price $46.52 Est. Cost/Share $47.70 Unrealized @ Report Date -2.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $319K Shares 8,318 Share Price $38.30 Est. Cost/Share $33.30 Unrealized @ Report Date +15.0%
XJR ISHARES TR 0.0%
Value $316K Shares 8,272 Share Price $38.26 Est. Cost/Share $33.92 Unrealized @ Report Date +12.8%
TPSC TIMOTHY PLAN 0.0%
Value $316K Shares 8,920 Share Price $35.38 Est. Cost/Share $32.60 Unrealized @ Report Date +8.5%
RYN RAYONIER INC 0.0%
Value $316K Shares 9,444 Share Price $33.41 Est. Cost/Share $36.07 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 15,952 Share Price $19.74 Est. Cost/Share $17.12 Unrealized @ Report Date +15.3%
AMRC AMERESCO INC 0.0%
Value $315K Shares 9,944 Share Price $31.67 Est. Cost/Share $57.41 Unrealized @ Report Date -44.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $315K Shares 29,313 Share Price $10.74 Est. Cost/Share $9.30 Unrealized @ Report Date +15.4%
HTHT H WORLD GROUP LTD 0.0%
Value $314K Shares 9,397 Share Price $33.44 Est. Cost/Share $35.75 Unrealized @ Report Date -6.5%
EOCT INNOVATOR ETFS TR 0.0%
Value $314K Shares 13,268 Share Price $23.66 Est. Cost/Share $22.11 Unrealized @ Report Date +7.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $313K Shares 18,036 Share Price $17.36 * Est. Cost/Share $16.69 Unrealized @ Report Date -6.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $313K Shares 12,016 Share Price $26.02 * Est. Cost/Share $17.41 Unrealized @ Report Date +38.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $313K Shares 6,421 Share Price $48.69 * Est. Cost/Share $46.48 Unrealized @ Report Date -5.9%
PFFR ETFIS SER TR I 0.0%
Value $312K Shares 16,739 Share Price $18.65 Est. Cost/Share $17.45 Unrealized @ Report Date +6.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $312K Shares 3,026 Share Price $103.04 Est. Cost/Share $98.09 Unrealized @ Report Date +5.0%
IOT SAMSARA INC 0.0%
Value $312K Shares 9,339 Share Price $33.38 Est. Cost/Share $23.31 Unrealized @ Report Date +43.2%
HCC WARRIOR MET COAL INC 0.0%
Value $312K Shares 5,111 Share Price $60.97 Est. Cost/Share $36.76 Unrealized @ Report Date +65.9%
— LMP CAP & INCOME FD INC 0.0%
Value $311K Shares 22,191 Share Price $14.01 Est. Cost/Share $11.43 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $311K Shares 9,482 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $310K Shares 7,376 Share Price $42.07 Est. Cost/Share $40.68 Unrealized @ Report Date —
EMXF ISHARES TR 0.0%
Value $310K Shares 8,725 Share Price $35.50 Est. Cost/Share $33.71 Unrealized @ Report Date +5.3%
M MACYS INC 0.0%
Value $309K Shares 15,375 Share Price $20.12 Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $309K Shares 21,066 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $308K Shares 36,334 Share Price $8.48 Est. Cost/Share $9.55 Unrealized @ Report Date -11.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $308K Shares 32,668 Share Price $9.43 Est. Cost/Share $10.04 Unrealized @ Report Date —
— COLUMBIA ETF TR I 0.0%
Value $308K Shares 10,781 Share Price $28.53 Est. Cost/Share $27.35 Unrealized @ Report Date —
UPAR TIDAL ETF TR 0.0%
Value $307K Shares 22,518 Share Price $13.65 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $307K Shares 20,630 Share Price $14.87 Est. Cost/Share $14.23 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $306K Shares 18,597 Share Price $16.48 Est. Cost/Share $16.18 Unrealized @ Report Date +1.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $306K Shares 13,442 Share Price $22.78 Est. Cost/Share $21.50 Unrealized @ Report Date +6.0%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $305K Shares 18,517 Share Price $16.46 Est. Cost/Share $13.61 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $305K Shares 72,335 Share Price $4.21 Est. Cost/Share $17.28 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $303K Shares 14,345 Share Price $21.13 Est. Cost/Share $23.55 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $303K Shares 2,865 Share Price $105.78 Est. Cost/Share $100.35 Unrealized @ Report Date +5.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $303K Shares 15,812 Share Price $19.16 Est. Cost/Share $23.37 Unrealized @ Report Date -18.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $302K Shares 20,178 Share Price $14.96 * Est. Cost/Share $8.13 Unrealized @ Report Date +46.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $300K Shares 25,392 Share Price $11.82 Est. Cost/Share $14.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $300K Shares 18,212 Share Price $16.46 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $299K Shares 4,550 Share Price $65.74 Est. Cost/Share $58.16 Unrealized @ Report Date +13.0%
CAVA CAVA GROUP INC 0.0%
Value $299K Shares 6,954 Share Price $42.98 Est. Cost/Share $34.87 Unrealized @ Report Date +23.3%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $299K Shares 37,997 Share Price $7.86 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $299K Shares 15,120 Share Price $19.75 Est. Cost/Share $19.70 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $299K Shares 33,548 Share Price $8.90 Est. Cost/Share $8.57 Unrealized @ Report Date +3.8%
OVT LISTED FD TR 0.0%
Value $297K Shares 13,702 Share Price $21.71 Est. Cost/Share $21.02 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $297K Shares 25,831 Share Price $11.51 Est. Cost/Share $9.71 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $296K Shares 3,351 Share Price $88.38 * Est. Cost/Share $59.71 Unrealized @ Report Date +44.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $294K Shares 29,675 Share Price $9.92 Est. Cost/Share $12.30 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $294K Shares 8,830 Share Price $33.24 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.8%
— MORPHOSYS AG 0.0%
Value $293K Shares 29,639 Share Price $9.90 Est. Cost/Share $8.35 Unrealized @ Report Date —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $293K Shares 10,531 Share Price $27.86 Est. Cost/Share $24.91 Unrealized @ Report Date +11.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $293K Shares 6,118 Share Price $47.93 Est. Cost/Share $46.32 Unrealized @ Report Date +3.5%
ECVT ECOVYST INC 0.0%
Value $292K Shares 29,909 Share Price $9.77 Est. Cost/Share $10.71 Unrealized @ Report Date -8.8%
GMF SPDR INDEX SHS FDS 0.0%
Value $292K Shares 2,890 Share Price $101.05 Est. Cost/Share $101.55 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $292K Shares 7,262 Share Price $40.18 Est. Cost/Share $43.60 Unrealized @ Report Date -7.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $292K Shares 2,588 Share Price $112.67 Est. Cost/Share $103.04 Unrealized @ Report Date +9.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $291K Shares 9,619 Share Price $30.27 Est. Cost/Share $27.77 Unrealized @ Report Date +9.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $290K Shares 15,292 Share Price $18.97 Est. Cost/Share $22.28 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $290K Shares 25,695 Share Price $11.28 Est. Cost/Share $13.20 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $289K Shares 9,922 Share Price $29.17 Est. Cost/Share $27.84 Unrealized @ Report Date +4.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $289K Shares 4,911 Share Price $58.75 Est. Cost/Share $48.96 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $288K Shares 16,598 Share Price $17.38 * Est. Cost/Share $11.28 Unrealized @ Report Date +22.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $288K Shares 9,030 Share Price $31.92 * Est. Cost/Share $15.31 Unrealized @ Report Date +79.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $288K Shares 12,435 Share Price $23.15 Est. Cost/Share $28.33 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $288K Shares 8,050 Share Price $35.73 Est. Cost/Share $41.93 Unrealized @ Report Date -14.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $287K Shares 14,479 Share Price $19.84 Est. Cost/Share $26.93 Unrealized @ Report Date -26.3%
MIDE DBX ETF TR 0.0%
Value $287K Shares 10,287 Share Price $27.90 Est. Cost/Share $26.66 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $286K Shares 13,343 Share Price $21.45 * Est. Cost/Share $16.60 Unrealized @ Report Date +13.2%
LTL PROSHARES TR 0.0%
Value $286K Shares 5,636 Share Price $50.72 Est. Cost/Share $50.72 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $285K Shares 5,319 Share Price $53.56 * Est. Cost/Share $48.51 Unrealized @ Report Date +2.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $285K Shares 4,830 Share Price $58.95 Est. Cost/Share $38.13 Unrealized @ Report Date +54.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $285K Shares 7,117 Share Price $40.00 Est. Cost/Share $61.94 Unrealized @ Report Date -35.4%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $284K Shares 45,636 Share Price $6.23 Est. Cost/Share $5.81 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $284K Shares 7,162 Share Price $39.62 Est. Cost/Share $35.02 Unrealized @ Report Date +13.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $283K Shares 3,730 Share Price $76.00 Est. Cost/Share $70.11 Unrealized @ Report Date +8.4%
BLCN SIREN ETF TR 0.0%
Value $283K Shares 11,568 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $282K Shares 447 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
GRNB VANECK ETF TRUST 0.0%
Value $282K Shares 11,837 Share Price $23.83 Est. Cost/Share $23.32 Unrealized @ Report Date +2.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $281K Shares 5,367 Share Price $52.44 Est. Cost/Share $46.69 Unrealized @ Report Date +12.3%
GEF/B GREIF INC 0.0%
Value $280K Shares 4,247 Share Price $66.01 * Est. Cost/Share $67.62 Unrealized @ Report Date -11.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $275K Shares 17,404 Share Price $15.81 Est. Cost/Share $14.29 Unrealized @ Report Date +10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $275K Shares 8,989 Share Price $30.60 Est. Cost/Share $34.00 Unrealized @ Report Date -10.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $274K Shares 15,142 Share Price $18.11 Est. Cost/Share $18.18 Unrealized @ Report Date -0.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K Shares 5,194 Share Price $52.72 Est. Cost/Share $48.67 Unrealized @ Report Date +8.3%
DWMF WISDOMTREE TR 0.0%
Value $274K Shares 10,824 Share Price $25.29 Est. Cost/Share $22.23 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $274K Shares 28,362 Share Price $9.65 Est. Cost/Share $9.89 Unrealized @ Report Date -2.4%
FSLY FASTLY INC 0.0%
Value $273K Shares 15,343 Share Price $17.80 Est. Cost/Share $16.87 Unrealized @ Report Date +5.5%
ADNT ADIENT PLC 0.0%
Value $271K Shares 7,457 Share Price $36.36 Est. Cost/Share $39.76 Unrealized @ Report Date -8.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $270K Shares 20,468 Share Price $13.17 * Est. Cost/Share $8.90 Unrealized @ Report Date +6.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $269K Shares 4,442 Share Price $60.60 Est. Cost/Share $58.45 Unrealized @ Report Date +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value $268K Shares 5,490 Share Price $48.86 * Est. Cost/Share $43.89 Unrealized @ Report Date -44.3%
AMCX AMC NETWORKS INC 0.0%
Value $267K Shares 14,217 Share Price $18.79 Est. Cost/Share $14.81 Unrealized @ Report Date +26.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $267K Shares 15,227 Share Price $17.54 Est. Cost/Share $16.38 Unrealized @ Report Date +6.4%
CVI CVR ENERGY INC 0.0%
Value $267K Shares 8,802 Share Price $30.30 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.2%
MATW MATTHEWS INTL CORP 0.0%
Value $266K Shares 7,271 Share Price $36.65 * Est. Cost/Share $26.78 Unrealized @ Report Date +25.6%
— ADVENT CONV & INCOME FD 0.0%
Value $266K Shares 23,402 Share Price $11.38 Est. Cost/Share $10.83 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $266K Shares 43,324 Share Price $6.13 Est. Cost/Share $4.42 Unrealized @ Report Date +38.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 5,246 Share Price $50.60 Est. Cost/Share $49.94 Unrealized @ Report Date +1.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $265K Shares 3,401 Share Price $78.04 Est. Cost/Share $72.99 Unrealized @ Report Date +6.9%
CRC CALIFORNIA RES CORP 0.0%
Value $264K Shares 4,823 Share Price $54.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +28.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $263K Shares 1,355 Share Price $194.46 * Est. Cost/Share $198.38 Unrealized @ Report Date -4.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $263K Shares 33,668 Share Price $7.82 Est. Cost/Share $10.36 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $263K Shares 9,155 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $262K Shares 11,098 Share Price $23.65 Est. Cost/Share $20.65 Unrealized @ Report Date +14.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 8,390 Share Price $31.13 Est. Cost/Share $28.90 Unrealized @ Report Date +7.7%
HOPE HOPE BANCORP INC 0.0%
Value $261K Shares 21,571 Share Price $12.08 Est. Cost/Share $13.30 Unrealized @ Report Date -9.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $260K Shares 7,656 Share Price $33.98 Est. Cost/Share $21.29 Unrealized @ Report Date +59.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $260K Shares 33,203 Share Price $7.83 Est. Cost/Share $14.00 Unrealized @ Report Date -44.1%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $259K Shares 4,441 Share Price $58.34 Est. Cost/Share $55.10 Unrealized @ Report Date +5.9%
TPLC TIMOTHY PLAN 0.0%
Value $259K Shares 6,777 Share Price $38.21 Est. Cost/Share $33.37 Unrealized @ Report Date +14.5%
— EVERBRIDGE INC 0.0%
Value $259K Shares 10,650 Share Price $24.31 Est. Cost/Share $58.70 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $258K Shares 8,195 Share Price $31.54 * Est. Cost/Share $25.29 Unrealized @ Report Date +14.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $258K Shares 16,140 Share Price $16.00 * Est. Cost/Share $11.07 Unrealized @ Report Date +40.1%
ESTC ELASTIC N V 0.0%
Value $258K Shares 2,291 Share Price $112.70 Est. Cost/Share $104.30 Unrealized @ Report Date +8.1%
LNN LINDSAY CORP 0.0%
Value $257K Shares 1,993 Share Price $129.19 * Est. Cost/Share $119.90 Unrealized @ Report Date +5.0%
NLR VANECK ETF TRUST 0.0%
Value $257K Shares 3,582 Share Price $71.72 Est. Cost/Share $71.24 Unrealized @ Report Date +0.7%
BCH BANCO DE CHILE 0.0%
Value $256K Shares 11,112 Share Price $23.08 Est. Cost/Share $20.76 Unrealized @ Report Date +11.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $256K Shares 36,067 Share Price $7.11 Est. Cost/Share $10.96 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $255K Shares 24,499 Share Price $10.41 Est. Cost/Share $15.42 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $255K Shares 25,227 Share Price $10.09 Est. Cost/Share $11.30 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 12,167 Share Price $20.92 Est. Cost/Share $19.88 Unrealized @ Report Date +5.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $254K Shares 14,509 Share Price $17.54 Est. Cost/Share $0.81 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $254K Shares 45,742 Share Price $5.56 * Est. Cost/Share $2.08 Unrealized @ Report Date +159.2%
TASK TASKUS INC 0.0%
Value $254K Shares 19,402 Share Price $13.07 Est. Cost/Share $17.78 Unrealized @ Report Date -26.5%
FORR FORRESTER RESH INC 0.0%
Value $253K Shares 9,449 Share Price $26.81 Est. Cost/Share $30.65 Unrealized @ Report Date -12.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $253K Shares 4,659 Share Price $54.32 Est. Cost/Share $49.37 Unrealized @ Report Date +10.0%
CFFI C & F FINL CORP 0.0%
Value $252K Shares 3,697 Share Price $68.19 * Est. Cost/Share $54.77 Unrealized @ Report Date +17.5%
CBON VANECK ETF TRUST 0.0%
Value $251K Shares 11,359 Share Price $22.10 Est. Cost/Share $23.82 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $251K Shares 8,302 Share Price $30.22 Est. Cost/Share $32.94 Unrealized @ Report Date -8.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $250K Shares 41,209 Share Price $6.07 Est. Cost/Share $3.95 Unrealized @ Report Date +53.5%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 8,697 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $249K Shares 19,738 Share Price $12.62 Est. Cost/Share $14.38 Unrealized @ Report Date -12.3%
— VICTORY PORTFOLIOS II 0.0%
Value $248K Shares 3,718 Share Price $66.81 Est. Cost/Share $42.47 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $248K Shares 7,988 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $247K Shares 2,711 Share Price $91.10 * Est. Cost/Share $100.55 Unrealized @ Report Date -11.2%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 14,432 Share Price $17.06 Est. Cost/Share $16.53 Unrealized @ Report Date +3.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value $246K Shares 6,297 Share Price $39.01 Est. Cost/Share $35.67 Unrealized @ Report Date +9.4%
— TEEKAY CORPORATION 0.0%
Value $245K Shares 34,257 Share Price $7.15 Est. Cost/Share $6.17 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $245K Shares 22,003 Share Price $11.13 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $244K Shares 4,966 Share Price $49.20 Est. Cost/Share $37.43 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $244K Shares 28,583 Share Price $8.52 Est. Cost/Share $8.44 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $243K Shares 5,165 Share Price $47.13 Est. Cost/Share $46.71 Unrealized @ Report Date +0.9%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $243K Shares 5,886 Share Price $41.31 Est. Cost/Share $38.24 Unrealized @ Report Date +8.0%
UA UNDER ARMOUR INC 0.0%
Value $242K Shares 29,009 Share Price $8.35 Est. Cost/Share $9.92 Unrealized @ Report Date -15.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $242K Shares 5,265 Share Price $46.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.8%
WCBR WISDOMTREE TR 0.0%
Value $242K Shares 9,539 Share Price $25.37 Est. Cost/Share $21.96 Unrealized @ Report Date +15.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $242K Shares 131,413 Share Price $1.84 Est. Cost/Share $2.61 Unrealized @ Report Date -29.5%
BRC BRADY CORP 0.0%
Value $242K Shares 4,116 Share Price $58.68 * Est. Cost/Share $53.43 Unrealized @ Report Date +6.4%
— OUTSET MED INC 0.0%
Value $241K Shares 44,638 Share Price $5.41 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $241K Shares 17,503 Share Price $13.75 Est. Cost/Share $12.17 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $240K Shares 9,943 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $240K Shares 3,323 Share Price $72.11 Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $239K Shares 23,691 Share Price $10.09 Est. Cost/Share $12.38 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $239K Shares 4,239 Share Price $56.28 Est. Cost/Share $50.57 Unrealized @ Report Date +11.3%
LMB LIMBACH HLDGS INC 0.0%
Value $238K Shares 5,229 Share Price $45.47 Est. Cost/Share $35.92 Unrealized @ Report Date +26.6%
GBX GREENBRIER COS INC 0.0%
Value $237K Shares 5,365 Share Price $44.18 * Est. Cost/Share $29.79 Unrealized @ Report Date +40.2%
VLY VALLEY NATL BANCORP 0.0%
Value $237K Shares 21,790 Share Price $10.86 Est. Cost/Share $11.57 Unrealized @ Report Date -6.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $235K Shares 4,879 Share Price $48.13 Est. Cost/Share $44.89 Unrealized @ Report Date +7.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $235K Shares 5,677 Share Price $41.32 Est. Cost/Share $38.94 Unrealized @ Report Date +6.1%
RLJ RLJ LODGING TR 0.0%
Value $234K Shares 19,950 Share Price $11.72 Est. Cost/Share $10.37 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $234K Shares 3,660 Share Price $63.86 Est. Cost/Share $74.25 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 8,974 Share Price $26.03 Est. Cost/Share $53.59 Unrealized @ Report Date -51.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $233K Shares 15,606 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
BUL PACER FDS TR 0.0%
Value $233K Shares 6,388 Share Price $36.51 Est. Cost/Share $35.35 Unrealized @ Report Date +3.3%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $233K Shares 4,185 Share Price $55.62 Est. Cost/Share $52.01 Unrealized @ Report Date +6.9%
QLVE FLEXSHARES TR 0.0%
Value $233K Shares 9,975 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $233K Shares 4,933 Share Price $47.16 Est. Cost/Share $37.69 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $232K Shares 64,094 Share Price $3.62 Est. Cost/Share $3.32 Unrealized @ Report Date +8.9%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $232K Shares 9,615 Share Price $24.13 Est. Cost/Share $23.73 Unrealized @ Report Date —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $232K Shares 10,212 Share Price $22.69 Est. Cost/Share $32.38 Unrealized @ Report Date -29.9%
BDVG LITMAN GREGORY FDS TR 0.0%
Value $231K Shares 22,160 Share Price $10.44 Est. Cost/Share $10.18 Unrealized @ Report Date +2.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $231K Shares 2,280 Share Price $101.41 Est. Cost/Share $99.93 Unrealized @ Report Date +1.5%
DIG PROSHARES TR 0.0%
Value $231K Shares 6,284 Share Price $36.74 Est. Cost/Share $24.81 Unrealized @ Report Date +48.1%
NURE NUSHARES ETF TR 0.0%
Value $230K Shares 7,435 Share Price $30.88 Est. Cost/Share $30.42 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $229K Shares 3,919 Share Price $58.45 Est. Cost/Share $54.92 Unrealized @ Report Date +6.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 10,399 Share Price $22.02 Est. Cost/Share $20.89 Unrealized @ Report Date +5.4%
NAVI NAVIENT CORPORATION 0.0%
Value $229K Shares 12,286 Share Price $18.62 Est. Cost/Share $16.46 Unrealized @ Report Date +13.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $228K Shares 21,016 Share Price $10.86 Est. Cost/Share $12.47 Unrealized @ Report Date -12.9%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $228K Shares 72,867 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $228K Shares 34,743 Share Price $6.55 Est. Cost/Share $17.26 Unrealized @ Report Date -62.0%
INGN INOGEN INC 0.0%
Value $227K Shares 41,434 Share Price $5.49 Est. Cost/Share $29.37 Unrealized @ Report Date -81.3%
DFE WISDOMTREE TR 0.0%
Value $227K Shares 3,814 Share Price $59.63 Est. Cost/Share $53.71 Unrealized @ Report Date +11.0%
QDIV GLOBAL X FDS 0.0%
Value $227K Shares 7,045 Share Price $32.28 Est. Cost/Share $30.52 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $227K Shares 96,815 Share Price $2.34 Est. Cost/Share $8.61 Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 9,131 Share Price $24.78 Est. Cost/Share $24.94 Unrealized @ Report Date -0.6%
PHIN PHINIA INC 0.0%
Value $226K Shares 7,466 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
PJFG PGIM ETF TR 0.0%
Value $226K Shares 3,125 Share Price $72.28 Est. Cost/Share $66.99 Unrealized @ Report Date +7.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $226K Shares 5,186 Share Price $43.54 Est. Cost/Share $37.84 Unrealized @ Report Date +15.0%
CEFA GLOBAL X FDS 0.0%
Value $225K Shares 7,628 Share Price $29.56 Est. Cost/Share $28.03 Unrealized @ Report Date +5.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $225K Shares 7,133 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $224K Shares 4,316 Share Price $51.94 Est. Cost/Share $49.98 Unrealized @ Report Date +3.9%
BELFB BEL FUSE INC 0.0%
Value $224K Shares 3,350 Share Price $66.77 Est. Cost/Share $53.14 Unrealized @ Report Date +24.7%
JFIN JIAYIN GROUP INC 0.0%
Value $222K Shares 43,162 Share Price $5.15 Est. Cost/Share $2.71 Unrealized @ Report Date —
INCO COLUMBIA ETF TR II 0.0%
Value $222K Shares 3,775 Share Price $58.79 Est. Cost/Share $55.65 Unrealized @ Report Date +5.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 4,272 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $221K Shares 6,086 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $221K Shares 30,297 Share Price $7.29 Est. Cost/Share $18.67 Unrealized @ Report Date -61.0%
USFI FRANKLIN TEMPLETON ETF TR 0.0%
Value $220K Shares 8,810 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
RSST TIDAL TR II 0.0%
Value $220K Shares 10,883 Share Price $20.21 Est. Cost/Share $19.66 Unrealized @ Report Date +2.8%
RDWR RADWARE LTD 0.0%
Value $220K Shares 13,175 Share Price $16.68 Est. Cost/Share $19.87 Unrealized @ Report Date -16.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $219K Shares 8,295 Share Price $26.40 Est. Cost/Share $26.21 Unrealized @ Report Date +0.7%
— GLOBAL MED REIT INC 0.0%
Value $219K Shares 19,699 Share Price $11.10 Est. Cost/Share $13.02 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $219K Shares 13,622 Share Price $16.05 Est. Cost/Share $17.85 Unrealized @ Report Date -10.1%
CXM SPRINKLR INC 0.0%
Value $218K Shares 18,146 Share Price $12.04 Est. Cost/Share $13.73 Unrealized @ Report Date -12.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 2,869 Share Price $76.11 Est. Cost/Share $67.29 Unrealized @ Report Date +13.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $218K Shares 2,354 Share Price $92.56 Est. Cost/Share $92.56 Unrealized @ Report Date —
CLOX SERIES PORTFOLIOS TR 0.0%
Value $217K Shares 8,573 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $217K Shares 43,434 Share Price $4.99 Est. Cost/Share $9.07 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $216K Shares 4,302 Share Price $50.24 Est. Cost/Share $50.60 Unrealized @ Report Date -0.7%
MHO M/I HOMES INC 0.0%
Value $216K Shares 1,567 Share Price $137.74 Est. Cost/Share $100.00 Unrealized @ Report Date +37.7%
IQ IQIYI INC 0.0%
Value $215K Shares 44,092 Share Price $4.88 Est. Cost/Share $5.14 Unrealized @ Report Date -5.1%
TAC TRANSALTA CORP 0.0%
Value $215K Shares 25,892 Share Price $8.31 Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
— DISH NETWORK CORPORATION 0.0%
Value $215K Shares 400,000 Share Price $0.54 Est. Cost/Share $0.52 Unrealized @ Report Date —
NSI NORTHERN LTS FD TR IV 0.0%
Value $214K Shares 8,183 Share Price $26.19 Est. Cost/Share $25.75 Unrealized @ Report Date +1.7%
SIMS SPDR SER TR 0.0%
Value $213K Shares 6,148 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $212K Shares 16,653 Share Price $12.75 Est. Cost/Share $15.78 Unrealized @ Report Date -19.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $212K Shares 13,742 Share Price $15.44 * Est. Cost/Share $11.16 Unrealized @ Report Date +28.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $212K Shares 15,934 Share Price $13.28 Est. Cost/Share $12.26 Unrealized @ Report Date +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $211K Shares 14,579 Share Price $14.50 Est. Cost/Share $13.10 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $211K Shares 8,254 Share Price $25.60 Est. Cost/Share $24.02 Unrealized @ Report Date +6.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $211K Shares 3,687 Share Price $57.22 * Est. Cost/Share $10.92 Unrealized @ Report Date +22.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $211K Shares 27,530 Share Price $7.66 Est. Cost/Share $6.15 Unrealized @ Report Date +24.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 3,921 Share Price $53.70 Est. Cost/Share $49.33 Unrealized @ Report Date +8.9%
— LEUTHOLD FDS INC 0.0%
Value $210K Shares 6,527 Share Price $32.17 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $209K Shares 22,197 Share Price $9.40 Est. Cost/Share $9.70 Unrealized @ Report Date —
WOMN IMPACT SHS TR I 0.0%
Value $208K Shares 6,231 Share Price $33.31 Est. Cost/Share $28.36 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 4,612 Share Price $44.85 Est. Cost/Share $43.17 Unrealized @ Report Date +3.9%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $206K Shares 9,854 Share Price $20.95 Est. Cost/Share $21.40 Unrealized @ Report Date -2.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $206K Shares 1,580 Share Price $130.53 Est. Cost/Share $117.18 Unrealized @ Report Date +11.4%
ZROZ PIMCO ETF TR 0.0%
Value $206K Shares 2,415 Share Price $85.34 Est. Cost/Share $85.14 Unrealized @ Report Date +0.2%
BBDC BARINGS BDC INC 0.0%
Value $206K Shares 24,019 Share Price $8.58 * Est. Cost/Share $6.45 Unrealized @ Report Date +5.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $206K Shares 33,426 Share Price $6.15 Est. Cost/Share $5.26 Unrealized @ Report Date +17.0%
— JAMF HLDG CORP 0.0%
Value $205K Shares 11,354 Share Price $18.06 Est. Cost/Share $30.58 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $205K Shares 14,102 Share Price $14.53 Est. Cost/Share $13.21 Unrealized @ Report Date +10.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $204K Shares 18,947 Share Price $10.78 Est. Cost/Share $7.51 Unrealized @ Report Date +43.5%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 12,973 Share Price $15.65 Est. Cost/Share $15.90 Unrealized @ Report Date -1.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $203K Shares 37,296 Share Price $5.44 Est. Cost/Share $1.43 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $202K Shares 10,811 Share Price $18.72 Est. Cost/Share $17.75 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $202K Shares 12,815 Share Price $15.78 Est. Cost/Share $10.15 Unrealized @ Report Date +55.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $202K Shares 8,460 Share Price $23.85 Est. Cost/Share $21.05 Unrealized @ Report Date +13.3%
CHCO CITY HLDG CO 0.0%
Value $201K Shares 1,826 Share Price $110.28 * Est. Cost/Share $91.95 Unrealized @ Report Date +12.8%
— AMER SOFTWARE INC 0.0%
Value $201K Shares 17,792 Share Price $11.30 Est. Cost/Share $11.45 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $201K Shares 5,651 Share Price $35.52 Est. Cost/Share $29.84 Unrealized @ Report Date +19.0%
SMOG VANECK ETF TRUST 0.0%
Value $200K Shares 1,809 Share Price $110.64 Est. Cost/Share $102.16 Unrealized @ Report Date +8.3%
ADEA ADEIA INC 0.0%
Value $199K Shares 16,100 Share Price $12.39 * Est. Cost/Share $9.99 Unrealized @ Report Date +20.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 24,411 Share Price $8.13 Est. Cost/Share $6.81 Unrealized @ Report Date +19.3%
PRME PRIME MEDICINE INC 0.0%
Value $198K Shares 22,370 Share Price $8.86 Est. Cost/Share $11.63 Unrealized @ Report Date -23.8%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $196K Shares 12,049 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $195K Shares 17,055 Share Price $11.45 Est. Cost/Share $11.03 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $193K Shares 19,400 Share Price $9.95 Est. Cost/Share $5.31 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $193K Shares 67,116 Share Price $2.87 Est. Cost/Share $4.89 Unrealized @ Report Date -41.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $192K Shares 21,662 Share Price $8.87 Est. Cost/Share $13.09 Unrealized @ Report Date -32.2%
AORT ARTIVION INC 0.0%
Value $192K Shares 10,726 Share Price $17.88 Est. Cost/Share $16.17 Unrealized @ Report Date +10.6%
— EATON VANCE LTD DURATION INC 0.0%
Value $192K Shares 20,014 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $191K Shares 16,376 Share Price $11.67 Est. Cost/Share $11.71 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $189K Shares 10,354 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $189K Shares 13,339 Share Price $14.16 * Est. Cost/Share $10.46 Unrealized @ Report Date +28.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $188K Shares 62,362 Share Price $3.01 Est. Cost/Share $2.64 Unrealized @ Report Date +13.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $187K Shares 15,343 Share Price $12.19 Est. Cost/Share $11.29 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $186K Shares 10,308 Share Price $18.01 Est. Cost/Share $17.47 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $185K Shares 13,278 Share Price $13.93 Est. Cost/Share $20.21 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $182K Shares 32,397 Share Price $5.62 Est. Cost/Share $6.13 Unrealized @ Report Date -8.3%
— HARBOR ETF TRUST 0.0%
Value $182K Shares 12,567 Share Price $14.48 Est. Cost/Share $12.33 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $179K Shares 29,167 Share Price $6.15 Est. Cost/Share $10.40 Unrealized @ Report Date -41.1%
TRAK REPOSITRAK INC 0.0%
Value $178K Shares 17,780 Share Price $10.01 Est. Cost/Share $7.20 Unrealized @ Report Date +39.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $178K Shares 20,671 Share Price $8.60 Est. Cost/Share $8.97 Unrealized @ Report Date —
— ALMACENES EXITO S A 0.0%
Value $177K Shares 24,622 Share Price $7.17 Est. Cost/Share $5.48 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $176K Shares 48,221 Share Price $3.66 Est. Cost/Share $6.22 Unrealized @ Report Date -41.1%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $176K Shares 16,305 Share Price $10.80 Est. Cost/Share $11.72 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $176K Shares 54,176 Share Price $3.25 Est. Cost/Share $6.10 Unrealized @ Report Date -46.7%
ELME ELME COMMUNITIES 0.0%
Value $176K Shares 12,027 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $174K Shares 71,139 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $174K Shares 58,873 Share Price $2.95 Est. Cost/Share $2.23 Unrealized @ Report Date +32.1%
NABL N-ABLE INC 0.0%
Value $173K Shares 13,074 Share Price $13.25 Est. Cost/Share $11.05 Unrealized @ Report Date +19.9%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $173K Shares 17,636 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $172K Shares 17,833 Share Price $9.67 Est. Cost/Share $7.71 Unrealized @ Report Date +25.5%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $172K Shares 15,893 Share Price $10.84 Est. Cost/Share $10.31 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $170K Shares 24,488 Share Price $6.95 Est. Cost/Share $7.12 Unrealized @ Report Date -2.5%
ENVX ENOVIX CORPORATION 0.0%
Value $170K Shares 13,591 Share Price $12.52 Est. Cost/Share $11.22 Unrealized @ Report Date +11.6%
SSYS STRATASYS LTD 0.0%
Value $170K Shares 11,885 Share Price $14.28 Est. Cost/Share $15.56 Unrealized @ Report Date -8.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $169K Shares 14,288 Share Price $11.85 Est. Cost/Share $16.04 Unrealized @ Report Date -26.1%
NMR NOMURA HLDGS INC 0.0%
Value $167K Shares 37,120 Share Price $4.51 Est. Cost/Share $4.31 Unrealized @ Report Date +4.7%
CRK COMSTOCK RES INC 0.0%
Value $165K Shares 18,638 Share Price $8.85 Est. Cost/Share $12.18 Unrealized @ Report Date -27.3%
UAA UNDER ARMOUR INC 0.0%
Value $164K Shares 18,710 Share Price $8.79 Est. Cost/Share $7.56 Unrealized @ Report Date +16.2%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $164K Shares 12,861 Share Price $12.77 Est. Cost/Share $16.52 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $164K Shares 15,621 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $162K Shares 20,370 Share Price $7.95 Est. Cost/Share $10.86 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $162K Shares 17,669 Share Price $9.15 Est. Cost/Share $8.28 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $161K Shares 10,150 Share Price $15.86 Est. Cost/Share $14.71 Unrealized @ Report Date +7.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $159K Shares 12,368 Share Price $12.89 Est. Cost/Share $22.97 Unrealized @ Report Date -43.9%
LASR NLIGHT INC 0.0%
Value $159K Shares 11,809 Share Price $13.50 Est. Cost/Share $12.09 Unrealized @ Report Date +11.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $159K Shares 15,614 Share Price $10.19 Est. Cost/Share $7.87 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $159K Shares 44,796 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $159K Shares 12,375 Share Price $12.83 Est. Cost/Share $12.76 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $158K Shares 180,689 Share Price $0.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $158K Shares 11,938 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $153K Shares 75,068 Share Price $2.04 Est. Cost/Share $1.89 Unrealized @ Report Date +8.0%
QURE UNIQURE NV 0.0%
Value $153K Shares 22,584 Share Price $6.77 Est. Cost/Share $30.77 Unrealized @ Report Date -78.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $151K Shares 32,642 Share Price $4.63 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $151K Shares 31,230 Share Price $4.83 Est. Cost/Share $23.11 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $151K Shares 11,888 Share Price $12.66 Est. Cost/Share $11.52 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $150K Shares 13,600 Share Price $11.04 Est. Cost/Share $9.80 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $149K Shares 14,177 Share Price $10.53 Est. Cost/Share $9.55 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $148K Shares 12,559 Share Price $11.78 Est. Cost/Share $10.69 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $148K Shares 16,308 Share Price $9.07 Est. Cost/Share $31.17 Unrealized @ Report Date -70.9%
TV GRUPO TELEVISA S A B 0.0%
Value $148K Shares 44,182 Share Price $3.34 Est. Cost/Share $7.80 Unrealized @ Report Date -57.2%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $148K Shares 12,741 Share Price $11.58 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $146K Shares 21,262 Share Price $6.88 Est. Cost/Share $4.92 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $146K Shares 13,842 Share Price $10.53 Est. Cost/Share $9.24 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $145K Shares 15,512 Share Price $9.34 Est. Cost/Share $18.09 Unrealized @ Report Date -48.4%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $144K Shares 18,640 Share Price $7.70 Est. Cost/Share $9.08 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $144K Shares 11,891 Share Price $12.07 * Est. Cost/Share $27.54 Unrealized @ Report Date -60.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $143K Shares 13,039 Share Price $10.95 Est. Cost/Share $27.94 Unrealized @ Report Date -60.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $142K Shares 33,878 Share Price $4.20 Est. Cost/Share $4.00 Unrealized @ Report Date +5.1%
AFIF TWO RDS SHARED TR 0.0%
Value $142K Shares 15,710 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $141K Shares 15,701 Share Price $9.01 Est. Cost/Share $8.07 Unrealized @ Report Date +11.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $141K Shares 29,330 Share Price $4.81 Est. Cost/Share $4.57 Unrealized @ Report Date +5.3%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $140K Shares 10,032 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $140K Shares 18,174 Share Price $7.68 * Est. Cost/Share $6.78 Unrealized @ Report Date +7.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $139K Shares 12,360 Share Price $11.27 Est. Cost/Share $14.64 Unrealized @ Report Date -23.0%
— BLACKROCK CORE BD TR 0.0%
Value $138K Shares 12,644 Share Price $10.91 Est. Cost/Share $13.03 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $138K Shares 15,978 Share Price $8.62 Est. Cost/Share $7.31 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $136K Shares 21,171 Share Price $6.44 Est. Cost/Share $3.81 Unrealized @ Report Date +68.9%
YRD YIREN DIGITAL LTD 0.0%
Value $136K Shares 43,553 Share Price $3.12 Est. Cost/Share $1.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $135K Shares 21,239 Share Price $6.35 Est. Cost/Share $6.91 Unrealized @ Report Date -8.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $135K Shares 10,650 Share Price $12.66 Est. Cost/Share $11.54 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $134K Shares 12,865 Share Price $10.38 Est. Cost/Share $10.37 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $133K Shares 19,273 Share Price $6.88 Est. Cost/Share $6.10 Unrealized @ Report Date +12.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $132K Shares 10,891 Share Price $12.10 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $131K Shares 16,637 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $129K Shares 18,341 Share Price $7.02 Est. Cost/Share $6.23 Unrealized @ Report Date +12.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $129K Shares 14,590 Share Price $8.81 Est. Cost/Share $8.70 Unrealized @ Report Date +1.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $128K Shares 10,995 Share Price $11.64 Est. Cost/Share $14.09 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $127K Shares 13,305 Share Price $9.52 Est. Cost/Share $9.13 Unrealized @ Report Date +4.2%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $126K Shares 10,615 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $126K Shares 21,564 Share Price $5.84 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $125K Shares 13,155 Share Price $9.52 Est. Cost/Share $9.32 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $124K Shares 10,827 Share Price $11.44 Est. Cost/Share $11.43 Unrealized @ Report Date +0.1%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $123K Shares 10,809 Share Price $11.36 Est. Cost/Share $14.02 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $120K Shares 20,877 Share Price $5.77 Est. Cost/Share $9.28 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $120K Shares 30,586 Share Price $3.93 Est. Cost/Share $2.81 Unrealized @ Report Date +40.0%
BGS B & G FOODS INC NEW 0.0%
Value $120K Shares 11,391 Share Price $10.50 * Est. Cost/Share $12.95 Unrealized @ Report Date -36.7%
— VECTOR GROUP LTD 0.0%
Value $120K Shares 10,603 Share Price $11.28 Est. Cost/Share $11.35 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $119K Shares 16,823 Share Price $7.06 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.1%
MSOS ADVISORSHARES TR 0.0%
Value $117K Shares 16,757 Share Price $7.01 Est. Cost/Share $37.20 Unrealized @ Report Date -81.2%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $117K Shares 11,743 Share Price $10.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $117K Shares 15,942 Share Price $7.34 Est. Cost/Share $8.66 Unrealized @ Report Date -15.2%
— AGENUS INC 0.0%
Value $116K Shares 139,633 Share Price $0.83 Est. Cost/Share $1.60 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $115K Shares 16,750 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $114K Shares 10,075 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $110K Shares 11,454 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $109K Shares 21,952 Share Price $4.98 Est. Cost/Share $10.93 Unrealized @ Report Date -54.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $109K Shares 47,169 Share Price $2.31 Est. Cost/Share $1.91 Unrealized @ Report Date +20.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $107K Shares 11,655 Share Price $9.21 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $106K Shares 14,722 Share Price $7.19 Est. Cost/Share $12.64 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $103K Shares 35,507 Share Price $2.90 Est. Cost/Share $2.81 Unrealized @ Report Date +3.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $99,738 Shares 11,504 Share Price $8.67 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $99,520 Shares 11,862 Share Price $8.39 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $98,882 Shares 43,180 Share Price $2.29 Est. Cost/Share $3.91 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $98,577 Shares 14,713 Share Price $6.70 Est. Cost/Share $5.63 Unrealized @ Report Date +19.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $97,193 Shares 11,146 Share Price $8.72 Est. Cost/Share $10.70 Unrealized @ Report Date -18.5%
CNDT CONDUENT INC 0.0%
Value $97,105 Shares 26,604 Share Price $3.65 Est. Cost/Share $3.31 Unrealized @ Report Date +10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $95,950 Shares 28,472 Share Price $3.37 Est. Cost/Share $3.41 Unrealized @ Report Date -1.2%
— ESS TECH INC 0.0%
Value $93,984 Shares 82,442 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $93,892 Shares 29,807 Share Price $3.15 Est. Cost/Share $2.95 Unrealized @ Report Date +6.8%
ARDX ARDELYX INC 0.0%
Value $93,577 Shares 15,093 Share Price $6.20 Est. Cost/Share $3.90 Unrealized @ Report Date +58.9%
SMRT SMARTRENT INC 0.0%
Value $92,762 Shares 29,079 Share Price $3.19 Est. Cost/Share $2.92 Unrealized @ Report Date +9.3%
NVRI ENVIRI CORP 0.0%
Value $92,523 Shares 10,280 Share Price $9.00 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $91,392 Shares 11,269 Share Price $8.11 Est. Cost/Share $6.52 Unrealized @ Report Date +24.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $89,552 Shares 18,276 Share Price $4.90 Est. Cost/Share $32.31 Unrealized @ Report Date -84.8%
FUBO FUBOTV INC 0.0%
Value $87,838 Shares 27,622 Share Price $3.18 Est. Cost/Share $2.91 Unrealized @ Report Date +9.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $86,690 Shares 47,372 Share Price $1.83 Est. Cost/Share $9.02 Unrealized @ Report Date -79.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $85,355 Shares 14,155 Share Price $6.03 Est. Cost/Share $4.87 Unrealized @ Report Date +23.7%
— INVITAE CORP 0.0%
Value $85,202 Shares 135,931 Share Price $0.63 Est. Cost/Share $8.76 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $84,427 Shares 27,681 Share Price $3.05 Est. Cost/Share $3.53 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $81,179 Shares 18,748 Share Price $4.33 * Est. Cost/Share $4.44 Unrealized @ Report Date -9.0%
OIS OIL STS INTL INC 0.0%
Value $80,366 Shares 11,836 Share Price $6.79 Est. Cost/Share $8.10 Unrealized @ Report Date -16.2%
QS QUANTUMSCAPE CORP 0.0%
Value $78,834 Shares 11,343 Share Price $6.95 Est. Cost/Share $13.32 Unrealized @ Report Date -47.8%
PSEC PROSPECT CAP CORP 0.0%
Value $78,469 Shares 13,100 Share Price $5.99 * Est. Cost/Share $4.64 Unrealized @ Report Date -5.6%
— ROCKET LAB USA INC 0.0%
Value $78,178 Shares 14,137 Share Price $5.53 Est. Cost/Share $5.61 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $75,701 Shares 12,744 Share Price $5.94 Est. Cost/Share $6.18 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $75,166 Shares 13,164 Share Price $5.71 Est. Cost/Share $5.93 Unrealized @ Report Date -3.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $75,114 Shares 10,096 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $73,236 Shares 46,647 Share Price $1.57 Est. Cost/Share $0.89 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $73,064 Shares 37,043 Share Price $1.97 Est. Cost/Share $3.12 Unrealized @ Report Date -36.6%
HBM HUDBAY MINERALS INC 0.0%
Value $72,991 Shares 13,223 Share Price $5.52 Est. Cost/Share $4.89 Unrealized @ Report Date +13.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $71,606 Shares 16,614 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $71,069 Shares 15,121 Share Price $4.70 Est. Cost/Share $4.02 Unrealized @ Report Date +17.0%
EQX EQUINOX GOLD CORP 0.0%
Value $68,939 Shares 14,098 Share Price $4.89 Est. Cost/Share $4.74 Unrealized @ Report Date +3.1%
— GABELLI EQUITY TR INC 0.0%
Value $68,394 Shares 13,463 Share Price $5.08 Est. Cost/Share $5.55 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $63,004 Shares 71,596 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date +2.6%
TUYA TUYA INC 0.0%
Value $62,986 Shares 27,385 Share Price $2.30 Est. Cost/Share $1.71 Unrealized @ Report Date +34.5%
TRVG TRIVAGO N V 0.0%
Value $61,381 Shares 25,156 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $59,391 Shares 13,257 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
TG TREDEGAR CORP 0.0%
Value $58,124 Shares 10,744 Share Price $5.41 Est. Cost/Share $5.83 Unrealized @ Report Date -7.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $57,481 Shares 12,717 Share Price $4.52 Est. Cost/Share $5.14 Unrealized @ Report Date -12.1%
PLUG PLUG POWER INC 0.0%
Value $54,985 Shares 12,219 Share Price $4.50 Est. Cost/Share $21.22 Unrealized @ Report Date -78.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $54,965 Shares 14,541 Share Price $3.78 Est. Cost/Share $5.38 Unrealized @ Report Date -29.7%
CDE COEUR MNG INC 0.0%
Value $52,936 Shares 16,238 Share Price $3.26 Est. Cost/Share $2.61 Unrealized @ Report Date +25.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $52,093 Shares 16,485 Share Price $3.16 Est. Cost/Share $20.57 Unrealized @ Report Date -84.6%
LDI LOANDEPOT INC 0.0%
Value $50,931 Shares 14,469 Share Price $3.52 Est. Cost/Share $1.88 Unrealized @ Report Date +87.2%
— EZCORP INC 0.0%
Value $49,189 Shares 53,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $48,600 Shares 18,000 Share Price $2.70 Est. Cost/Share $2.67 Unrealized @ Report Date +1.1%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $46,486 Shares 14,392 Share Price $3.23 Est. Cost/Share $3.16 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $45,874 Shares 17,509 Share Price $2.62 Est. Cost/Share $7.77 Unrealized @ Report Date -66.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $45,496 Shares 24,998 Share Price $1.82 Est. Cost/Share $1.52 Unrealized @ Report Date +20.0%
FNGR FINGERMOTION INC 0.0%
Value $45,012 Shares 11,197 Share Price $4.02 Est. Cost/Share $4.94 Unrealized @ Report Date -18.7%
BCAB BIOATLA INC 0.0%
Value $44,226 Shares 17,978 Share Price $2.46 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $43,025 Shares 14,486 Share Price $2.97 Est. Cost/Share $2.87 Unrealized @ Report Date +1.6%
SMR NUSCALE PWR CORP 0.0%
Value $42,079 Shares 12,790 Share Price $3.29 Est. Cost/Share $10.53 Unrealized @ Report Date -68.8%
DNN DENISON MINES CORP 0.0%
Value $41,154 Shares 23,251 Share Price $1.77 Est. Cost/Share $1.67 Unrealized @ Report Date +5.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $39,600 Shares 11,892 Share Price $3.33 Est. Cost/Share $12.77 Unrealized @ Report Date -73.9%
IAG IAMGOLD CORP 0.0%
Value $38,952 Shares 15,396 Share Price $2.53 Est. Cost/Share $2.89 Unrealized @ Report Date -12.6%
— 2U INC 0.0%
Value $38,028 Shares 30,917 Share Price $1.23 Est. Cost/Share $8.20 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $37,976 Shares 11,942 Share Price $3.18 Est. Cost/Share $3.56 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $37,853 Shares 21,630 Share Price $1.75 Est. Cost/Share $3.94 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $37,543 Shares 15,643 Share Price $2.40 Est. Cost/Share $3.16 Unrealized @ Report Date -24.0%
— UPSTART HLDGS INC 0.0%
Value $35,834 Shares 49,000 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $35,697 Shares 11,478 Share Price $3.11 Est. Cost/Share $19.00 Unrealized @ Report Date -83.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $34,519 Shares 20,670 Share Price $1.67 Est. Cost/Share $4.66 Unrealized @ Report Date -64.2%
— CANOO INC 0.0%
Value $34,151 Shares 132,779 Share Price $0.26 Est. Cost/Share $0.47 Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $33,034 Shares 16,273 Share Price $2.03 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $32,142 Shares 24,167 Share Price $1.33 Est. Cost/Share $1.06 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $2.28 Unrealized @ Report Date +36.1%
AMTD AMTD IDEA GROUP 0.0%
Value $30,843 Shares 17,134 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $29,563 Shares 17,917 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $29,489 Shares 10,420 Share Price $2.83 Est. Cost/Share $2.73 Unrealized @ Report Date +3.7%
— WISDOMTREE INC 0.0%
Value $29,070 Shares 30,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $28,700 Shares 29,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $27,608 Shares 21,911 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $27,579 Shares 17,237 Share Price $1.60 Est. Cost/Share $2.39 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $27,282 Shares 14,668 Share Price $1.86 Est. Cost/Share $7.05 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $24,005 Shares 15,793 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $22,819 Shares 13,423 Share Price $1.70 Est. Cost/Share $1.34 Unrealized @ Report Date +26.5%
— NIO INC 0.0%
Value $21,960 Shares 24,000 Share Price $0.92 Est. Cost/Share $0.79 Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $19,873 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $18,930 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $18,040 Shares 21,631 Share Price $0.83 * Est. Cost/Share $5.80 Unrealized @ Report Date -88.4%
VRME VERIFYME INC 0.0%
Value $17,944 Shares 16,021 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date -7.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $17,360 Shares 14,000 Share Price $1.24 Est. Cost/Share $0.97 Unrealized @ Report Date +27.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $17,349 Shares 11,883 Share Price $1.46 Est. Cost/Share $5.22 Unrealized @ Report Date -72.0%
PGEN PRECIGEN INC 0.0%
Value $16,410 Shares 12,246 Share Price $1.34 Est. Cost/Share $1.40 Unrealized @ Report Date -4.3%
NAGE CHROMADEX CORP 0.0%
Value $14,300 Shares 10,000 Share Price $1.43 Est. Cost/Share $1.49 Unrealized @ Report Date -4.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $14,159 Shares 27,612 Share Price $0.51 Est. Cost/Share $3.80 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $14,140 Shares 14,000 Share Price $1.01 Est. Cost/Share $2.82 Unrealized @ Report Date -64.2%
— OATLY GROUP AB 0.0%
Value $13,058 Shares 11,066 Share Price $1.18 Est. Cost/Share $2.05 Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $10,308 Shares 15,550 Share Price $0.66 Est. Cost/Share $0.70 Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $10,150 Shares 14,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $10,064 Shares 25,312 Share Price $0.40 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $8,140 Shares 24,270 Share Price $0.34 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $7,222 Shares 14,496 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $6,263 Shares 13,121 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
SOUNW SOUNDHOUND AI INC 0.0%
Value $5,718 Shares 17,100 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5,563 Shares 10,240 Share Price $0.54 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
— EDGIO INC 0.0%
Value $4,698 Shares 13,716 Share Price $0.34 Est. Cost/Share $0.80 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $4,349 Shares 12,462 Share Price $0.35 Est. Cost/Share $0.59 Unrealized @ Report Date —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,223 Shares 17,500 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $809 Shares 13,490 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $289 Shares 40,020 Share Price $0.01 Est. Cost/Share $2.03 Unrealized @ Report Date —